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12-30-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 1 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 7008382 12-29-20 GILBERT PROPERTIES LLC 7008382 12-29-20 GILBERT PROPERTIES LLC --------------- Total for ACCOUNT 0.00 --------------- Total for DEPARTMENT 0.00 =============== Total for FUND 0.00 =============== 100-4-011010-316310 COMMUNICATIONS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 700.00 --------------- Total for ACCOUNT 100-4-011010-316310 700.00 100-4-011010-550000 TRAVEL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 278.26 100-4-011010-550000 TRAVEL 1463 12-30-20 BENJAMIN LEWIS FARMER 32.20 --------------- Total for ACCOUNT 100-4-011010-550000 310.46 100-4-011010-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 79.45 --------------- Total for ACCOUNT 100-4-011010-600100 79.45 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1089.91 =============== 100-4-012100-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.66 --------------- Total for ACCOUNT 100-4-012100-523000 76.66 100-4-012100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 97.98 --------------- Total for ACCOUNT 100-4-012100-600100 97.98 100-4-012100-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 139.99 --------------- Total for ACCOUNT 100-4-012100-600300 139.99 100-4-012100-600800 VEHICLE-FUELS 186924 12-30-20 MANSFIELD OIL COMPANY 39.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 2 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012100-600800 39.83 100-4-012100-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 39.99- --------------- Total for ACCOUNT 100-4-012100-602100 39.99- 100-4-012100-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 608.32 --------------- Total for ACCOUNT 100-4-012100-603000 608.32 100-4-012100-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 502.40 --------------- Total for ACCOUNT 100-4-012100-603100 502.40 100-4-012100-810500 CAP. OUTLAY-MOTOR VE 186871 12-30-20 BASIC AUTO SALES 24764.00 --------------- Total for ACCOUNT 100-4-012100-810500 24764.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 26189.19 =============== 100-4-012210-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 8.22 --------------- Total for ACCOUNT 100-4-012210-521000 8.22 100-4-012210-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-600100 0.99 100-4-012210-601200 BOOKS & SUBSCRIPTION 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012210-601200 75.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 84.21 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 186933 12-30-20 PITTSYLVANIA COUNTY EMPLOYEE 470.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 3 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012220-230200 470.82 100-4-012220-311500 EMPLOYMENT SCREENING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 255.00 --------------- Total for ACCOUNT 100-4-012220-311500 255.00 100-4-012220-554000 TRAINING & EDUCATION 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.69 --------------- Total for ACCOUNT 100-4-012220-554000 18.69 100-4-012220-581000 DUES & MEMBERSHIPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012220-581000 20.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 80.69 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1464 12-30-20 CHRISTOPHER DEAN ADCOCK 396.87 --------------- Total for ACCOUNT 100-4-012220-584000 477.56 100-4-012220-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 120.01 --------------- Total for ACCOUNT 100-4-012220-600100 120.01 --------------- Total for DEPARTMENT HUMAN RESOURCES 1362.08 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 90.96 --------------- Total for ACCOUNT 100-4-012310-332000 90.96 100-4-012310-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2.44 --------------- Total for ACCOUNT 100-4-012310-523000 2.44 100-4-012310-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 102.78 --------------- Total for ACCOUNT 100-4-012310-600100 102.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 4 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMISSIONER OF RE 196.18 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 --------------- Total for DEPARTMENT TREASURER 780.54 =============== 100-4-012430-554000 TRAINING & EDUCATION 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00- --------------- Total for ACCOUNT 100-4-012430-554000 40.00- 100-4-012430-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 484.28 100-4-012430-600100 OFFICE SUPPLIES 186928 12-30-20 MOUNTAIN PARK SPRING WATER INC 17.51 --------------- Total for ACCOUNT 100-4-012430-600100 501.79 100-4-012430-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 410.97 --------------- Total for ACCOUNT 100-4-012430-602100 410.97 --------------- Total for DEPARTMENT FINANCE 872.76 =============== 100-4-012510-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 305.07 --------------- Total for ACCOUNT 100-4-012510-523000 305.07 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 9.99 --------------- Total for ACCOUNT 100-4-012510-584100 9.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 5 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.53 --------------- Total for ACCOUNT 100-4-012510-600100 7.53 100-4-012510-600900 VEHICLE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 32.95 --------------- Total for ACCOUNT 100-4-012510-600900 32.95 100-4-012510-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1181.45 --------------- Total for ACCOUNT 100-4-012510-602100 1181.45 --------------- Total for DEPARTMENT INFORMATION TECHNO 1536.99 =============== 100-4-013100-331000 REPAIRS & MAINT. 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-013100-331000 30.00 100-4-013100-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-013100-521000 150.00 100-4-013100-581000 DUES & MEMBERSHIPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-013100-581000 300.00 100-4-013100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 71.99 --------------- Total for ACCOUNT 100-4-013100-600100 71.99 100-4-013100-600110 ELECTION SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 120.70 --------------- Total for ACCOUNT 100-4-013100-600110 120.70 100-4-013100-600500 COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 189.54 --------------- Total for ACCOUNT 100-4-013100-600500 189.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 6 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-601200 VOTE CENTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16.38 100-4-013100-601200 VOTE CENTER SUPPLIES 186873 12-30-20 BEN J.DAVENPORT JR. 500.00 --------------- Total for ACCOUNT 100-4-013100-601200 516.38 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1378.61 =============== 100-4-021100-172000 COMPENSATION OF JURO 7008321 12-28-20 MONA LISA MEEKS HOOKER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008316 12-28-20 MARY ANN HOLLIS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008312 12-28-20 MARGARET RENEE ECHOLS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008305 12-28-20 LARRY T BURNETT 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008302 12-28-20 KERMIT KING JR 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008294 12-28-20 JERRY N JOHNSON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008271 12-28-20 ANTHONY JOSEPH MATRONE 30.00 100-4-021100-172000 COMPENSATION OF JURO 7008269 12-28-20 ANGELA S FULLER 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 240.00 100-4-021100-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 104.64 --------------- Total for ACCOUNT 100-4-021100-332000 104.64 100-4-021100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17.99 100-4-021100-600100 OFFICE SUPPLIES 186928 12-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021100-600100 31.05 --------------- Total for DEPARTMENT CIRCUIT COURT 375.69 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 178.35 --------------- Total for ACCOUNT 100-4-021200-332000 178.35 100-4-021200-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-021200-523000 38.24 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 7 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT GENERAL DISTRICT C 216.59 =============== 100-4-021300-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 279.46 --------------- Total for ACCOUNT 100-4-021300-600100 279.46 --------------- Total for DEPARTMENT MAGISTRATE 279.46 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-021500-332000 185.00 100-4-021500-600500 COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 521.83 =============== 100-4-021600-350000 PRINTING 186877 12-30-20 C. W. WARTHEN CO. 160.15 --------------- Total for ACCOUNT 100-4-021600-350000 160.15 100-4-021600-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 925.00 --------------- Total for ACCOUNT 100-4-021600-521000 925.00 100-4-021600-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 889.07 --------------- Total for ACCOUNT 100-4-021600-600100 889.07 --------------- Total for DEPARTMENT CLERK OF COURT 1974.22 =============== 100-4-021910-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 253.73 --------------- Total for ACCOUNT 100-4-021910-600100 253.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 8 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COURT SERVICES GRA 253.73 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 372.72 --------------- Total for ACCOUNT 100-4-022100-332000 372.72 100-4-022100-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-022100-521000 150.00 100-4-022100-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.48 100-4-022100-523000 TELEPHONE 186869 12-30-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 115.72 100-4-022100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 874.09 --------------- Total for ACCOUNT 100-4-022100-600100 874.09 100-4-022100-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1232.31 --------------- Total for ACCOUNT 100-4-022100-600300 1232.31 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 2744.84 =============== 100-4-031200-316500 OSHA/VOSH STANDARDS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 69.48 --------------- Total for ACCOUNT 100-4-031200-316500 69.48 100-4-031200-317000 WRECKER SERVICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-031200-317000 200.00 100-4-031200-331000 REPAIRS & MAINT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 9 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-331000 125.00 100-4-031200-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 62.12 --------------- Total for ACCOUNT 100-4-031200-332000 62.12 100-4-031200-350000 PRINTING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 750.00 --------------- Total for ACCOUNT 100-4-031200-350000 750.00 100-4-031200-360000 ADVERTISING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 81.20 --------------- Total for ACCOUNT 100-4-031200-360000 81.20 100-4-031200-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 218.09 100-4-031200-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 160.68 100-4-031200-511000 ELECTRICITY 186883 12-30-20 CITY OF DANVILLE 50.00 --------------- Total for ACCOUNT 100-4-031200-511000 428.77 100-4-031200-513000 WATER & SEWER 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 302.36 100-4-031200-523000 TELEPHONE 186946 12-30-20 T-MOBILE USA, INC. 1400.00 100-4-031200-523000 TELEPHONE 186946 12-30-20 T-MOBILE USA, INC. 1320.00 100-4-031200-523000 TELEPHONE 186869 12-30-20 AT & T MOBILITY 38.36 --------------- Total for ACCOUNT 100-4-031200-523000 3060.72 100-4-031200-553000 SUBSISTENCE AND LODG 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 74.75 --------------- Total for ACCOUNT 100-4-031200-553000 74.75 100-4-031200-588200 PROJECT LIFESAVER EX 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 978.40 --------------- Total for ACCOUNT 100-4-031200-588200 978.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 10 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2807.99 --------------- Total for ACCOUNT 100-4-031200-600100 2807.99 100-4-031200-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5455.98 --------------- Total for ACCOUNT 100-4-031200-600300 5455.98 100-4-031200-600500 RENTAL/COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 488.79 --------------- Total for ACCOUNT 100-4-031200-600500 488.79 100-4-031200-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 6704.84 --------------- Total for ACCOUNT 100-4-031200-600800 6704.84 100-4-031200-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1107.00 --------------- Total for ACCOUNT 100-4-031200-600900 1107.00 100-4-031200-601000 POLICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 860.44 --------------- Total for ACCOUNT 100-4-031200-601000 860.44 100-4-031200-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3129.38 --------------- Total for ACCOUNT 100-4-031200-601100 3129.38 100-4-031200-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3814.22 --------------- Total for ACCOUNT 100-4-031200-602100 3814.22 100-4-031200-602200 CAMERA SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4944.00 --------------- Total for ACCOUNT 100-4-031200-602200 4944.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 11 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1387.44 100-4-031200-603000 SVC COSTS-PARTS 186911 12-30-20 HARVEY'S COLLISION REPAIR 1689.60 --------------- Total for ACCOUNT 100-4-031200-603000 3077.04 100-4-031200-603100 SVC COSTS-LABOR CHAR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 918.42 100-4-031200-603100 SVC COSTS-LABOR CHAR 186911 12-30-20 HARVEY'S COLLISION REPAIR 428.40 --------------- Total for ACCOUNT 100-4-031200-603100 1346.82 100-4-031200-604500 K9 PROGRAM 186882 12-30-20 CHERRYSTONE VETERINARY HOSPITAL 68.88 100-4-031200-604500 K9 PROGRAM 186882 12-30-20 CHERRYSTONE VETERINARY HOSPITAL 46.71 100-4-031200-604500 K9 PROGRAM 186882 12-30-20 CHERRYSTONE VETERINARY HOSPITAL 47.00 --------------- Total for ACCOUNT 100-4-031200-604500 162.59 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 39773.53 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 186945 12-30-20 SURE FLO INC. 15650.00 --------------- Total for ACCOUNT 100-4-032200-332000 15650.00 100-4-032200-360000 ADVERTISING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-032200-360000 25.00 100-4-032200-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 119.33 --------------- Total for ACCOUNT 100-4-032200-511000 119.33 100-4-032200-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 101.96 --------------- Total for ACCOUNT 100-4-032200-521000 101.96 100-4-032200-542000 RENTAL-BUILDINGS 186949 12-30-20 TOWN OF CHATHAM 600.00 100-4-032200-542000 RENTAL-BUILDINGS 186930 12-30-20 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-542000 RENTAL-BUILDINGS 186913 12-30-20 HURT VFD 600.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 12 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-542000 1800.00 100-4-032200-554000 TRAINING & SAFETY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2299.31 --------------- Total for ACCOUNT 100-4-032200-554000 2299.31 100-4-032200-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 618.44 --------------- Total for ACCOUNT 100-4-032200-600100 618.44 100-4-032200-600400 COMMUNICATION EQUIPM 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6725.25 --------------- Total for ACCOUNT 100-4-032200-600400 6725.25 100-4-032200-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 1002.28 --------------- Total for ACCOUNT 100-4-032200-600800 1002.28 100-4-032200-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 717.28 --------------- Total for ACCOUNT 100-4-032200-600900 717.28 100-4-032200-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2564.65 --------------- Total for ACCOUNT 100-4-032200-601100 2564.65 100-4-032200-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 696.61 --------------- Total for ACCOUNT 100-4-032200-603000 696.61 100-4-032200-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 450.00 --------------- Total for ACCOUNT 100-4-032200-603100 450.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 138.00 --------------- Total for ACCOUNT 100-4-032200-605200 138.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 13 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 32908.11 =============== 100-4-032212-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 362.97 --------------- Total for ACCOUNT 100-4-032212-600800 362.97 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 362.97 =============== 100-4-032213-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 603.30 --------------- Total for ACCOUNT 100-4-032213-512000 603.30 100-4-032213-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 49.04 --------------- Total for ACCOUNT 100-4-032213-600800 49.04 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 652.34 =============== 100-4-032214-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 103.84 --------------- Total for ACCOUNT 100-4-032214-511000 103.84 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 103.84 =============== 100-4-032217-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 276.94 --------------- Total for ACCOUNT 100-4-032217-511000 276.94 100-4-032217-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 52.96 --------------- Total for ACCOUNT 100-4-032217-600800 52.96 --------------- Total for DEPARTMENT DRY FORK VFD 329.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 14 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032221-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 850.19 --------------- Total for ACCOUNT 100-4-032221-512000 850.19 --------------- Total for DEPARTMENT CHATHAM VFD 850.19 =============== 100-4-032222-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 146.54 --------------- Total for ACCOUNT 100-4-032222-512000 146.54 --------------- Total for DEPARTMENT GRETNA VFD 146.54 =============== 100-4-032223-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 150.92 100-4-032223-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 1002.79 --------------- Total for ACCOUNT 100-4-032223-511000 1153.71 100-4-032223-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 645.20 --------------- Total for ACCOUNT 100-4-032223-512000 645.20 100-4-032223-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 340.60 --------------- Total for ACCOUNT 100-4-032223-600800 340.60 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 2139.51 =============== 100-4-032224-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 338.00 100-4-032224-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 16.96 --------------- Total for ACCOUNT 100-4-032224-511000 354.96 100-4-032224-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 298.34 --------------- Total for ACCOUNT 100-4-032224-512000 298.34 --------------- Total for DEPARTMENT KENTUCK VFD 653.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 15 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032225-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 1484.29 --------------- Total for ACCOUNT 100-4-032225-511000 1484.29 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1484.29 =============== 100-4-032226-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 127.51 --------------- Total for ACCOUNT 100-4-032226-511000 127.51 100-4-032226-600800 FUELS-VEHICLE 186901 12-30-20 DAVENPORT ENERGY 461.74 --------------- Total for ACCOUNT 100-4-032226-600800 461.74 --------------- Total for DEPARTMENT RENAN VFD 589.25 =============== 100-4-032227-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 1183.80 --------------- Total for ACCOUNT 100-4-032227-511000 1183.80 100-4-032227-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 63.73 --------------- Total for ACCOUNT 100-4-032227-600800 63.73 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1247.53 =============== 100-4-032229-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 218.28 --------------- Total for ACCOUNT 100-4-032229-511000 218.28 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 218.28 =============== 100-4-032230-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 344.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 16 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032230-511000 344.80 100-4-032230-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 52.28 --------------- Total for ACCOUNT 100-4-032230-600800 52.28 --------------- Total for DEPARTMENT BACHELORS HALL VFD 397.08 =============== 100-4-032231-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 107.89 --------------- Total for ACCOUNT 100-4-032231-600800 107.89 --------------- Total for DEPARTMENT HURT VFD 107.89 =============== 100-4-032232-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 124.37 --------------- Total for ACCOUNT 100-4-032232-511000 124.37 --------------- Total for DEPARTMENT CLIMAX VFD 124.37 =============== 100-4-032233-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 237.43 --------------- Total for ACCOUNT 100-4-032233-600800 237.43 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 237.43 =============== 100-4-032234-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 1016.37 --------------- Total for ACCOUNT 100-4-032234-511000 1016.37 100-4-032234-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 661.47 --------------- Total for ACCOUNT 100-4-032234-600800 661.47 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1677.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 17 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032235-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 388.55 --------------- Total for ACCOUNT 100-4-032235-511000 388.55 100-4-032235-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 679.58 100-4-032235-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 159.90 --------------- Total for ACCOUNT 100-4-032235-512000 839.48 100-4-032235-600800 FUELS-VEHICLE 186901 12-30-20 DAVENPORT ENERGY 513.94 --------------- Total for ACCOUNT 100-4-032235-600800 513.94 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1741.97 =============== 100-4-032236-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 506.26 --------------- Total for ACCOUNT 100-4-032236-511000 506.26 100-4-032236-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032236-523000 38.24 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 544.50 =============== 100-4-032237-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 1266.06 --------------- Total for ACCOUNT 100-4-032237-511000 1266.06 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1266.06 =============== 100-4-032238-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 87.50 100-4-032238-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 121.78 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 18 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032238-511000 209.28 100-4-032238-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 309.49 --------------- Total for ACCOUNT 100-4-032238-512000 309.49 --------------- Total for DEPARTMENT CASCADE VFD 518.77 =============== 100-4-032239-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 423.58 --------------- Total for ACCOUNT 100-4-032239-512000 423.58 --------------- Total for DEPARTMENT COOL BRANCH VFD 423.58 =============== 100-4-032242-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 125.55 --------------- Total for ACCOUNT 100-4-032242-511000 125.55 100-4-032242-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 349.06 --------------- Total for ACCOUNT 100-4-032242-512000 349.06 100-4-032242-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 85.70 --------------- Total for ACCOUNT 100-4-032242-600800 85.70 --------------- Total for DEPARTMENT KEELING VFD 560.31 =============== 100-4-033100-331000 REPAIRS AND MAINT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 436.46 --------------- Total for ACCOUNT 100-4-033100-331000 436.46 100-4-033100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 19 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-513000 WATER AND SEWER SERV 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 422.00 --------------- Total for ACCOUNT 100-4-033100-513000 422.00 100-4-033100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 583.00 --------------- Total for ACCOUNT 100-4-033100-600100 583.00 100-4-033100-600200 FOOD SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17044.54 --------------- Total for ACCOUNT 100-4-033100-600200 17044.54 100-4-033100-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.98 --------------- Total for ACCOUNT 100-4-033100-600300 55.98 100-4-033100-600400 MEDICAL SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 520.00 --------------- Total for ACCOUNT 100-4-033100-600400 520.00 100-4-033100-600500 JANITORIAL SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2643.16 --------------- Total for ACCOUNT 100-4-033100-600500 2643.16 100-4-033100-600510 COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 347.76 --------------- Total for ACCOUNT 100-4-033100-600510 347.76 100-4-033100-600700 BUILDING MAINTENANCE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 29.81 --------------- Total for ACCOUNT 100-4-033100-600700 29.81 100-4-033100-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2198.33 --------------- Total for ACCOUNT 100-4-033100-601100 2198.33 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 20 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CORRECTIONS & DETE 24342.04 =============== 100-4-033300-318200 EMP CHARGES 186961 12-30-20 YOUTH CONNECT OF VIRGINIA INC. 322.50 100-4-033300-318200 EMP CHARGES 186961 12-30-20 YOUTH CONNECT OF VIRGINIA INC. 150.00 --------------- Total for ACCOUNT 100-4-033300-318200 472.50 100-4-033300-318300 OUTREACH CHARGES 186961 12-30-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 --------------- Total for ACCOUNT 100-4-033300-318300 750.00 100-4-033300-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 59.93 --------------- Total for ACCOUNT 100-4-033300-600100 59.93 --------------- Total for DEPARTMENT COURT SERVICES UNI 1282.43 =============== 100-4-034000-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 456.23 100-4-034000-600100 OFFICE SUPPLIES 186928 12-30-20 MOUNTAIN PARK SPRING WATER INC 3.27 --------------- Total for ACCOUNT 100-4-034000-600100 459.50 100-4-034000-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 140.22 --------------- Total for ACCOUNT 100-4-034000-600800 140.22 100-4-034000-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 480.55 --------------- Total for ACCOUNT 100-4-034000-603000 480.55 100-4-034000-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 72.00 --------------- Total for ACCOUNT 100-4-034000-603100 72.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1152.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 21 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-600800 VEHICLE-FUELS 186924 12-30-20 MANSFIELD OIL COMPANY 415.57 --------------- Total for ACCOUNT 100-4-035100-600800 415.57 100-4-035100-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 694.48 --------------- Total for ACCOUNT 100-4-035100-603000 694.48 100-4-035100-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 169.90 --------------- Total for ACCOUNT 100-4-035100-603100 169.90 100-4-035100-605000 OFFICER'S SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 186.99 --------------- Total for ACCOUNT 100-4-035100-605000 186.99 --------------- Total for DEPARTMENT ANIMAL CONTROL 1466.94 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-513000 WATER AND SEWER 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 1089.15 --------------- Total for ACCOUNT 100-4-035110-513000 1089.15 100-4-035110-523000 TELEPHONE/INTERNET 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 172.44 --------------- Total for ACCOUNT 100-4-035110-523000 172.44 100-4-035110-584100 SOFTWARE SUPPORT EXP 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 104.00 --------------- Total for ACCOUNT 100-4-035110-584100 104.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186881 12-30-20 CHATHAM ANIMAL CLINIC 500.80 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186881 12-30-20 CHATHAM ANIMAL CLINIC 1116.29 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 22 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-584900 1617.09 100-4-035110-584910 VETERINARY EXPENSE 186881 12-30-20 CHATHAM ANIMAL CLINIC 223.52 100-4-035110-584910 VETERINARY EXPENSE 186881 12-30-20 CHATHAM ANIMAL CLINIC 574.66 --------------- Total for ACCOUNT 100-4-035110-584910 798.18 100-4-035110-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 33.29 --------------- Total for ACCOUNT 100-4-035110-600100 33.29 100-4-035110-600210 LITTER 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 284.52 --------------- Total for ACCOUNT 100-4-035110-600210 284.52 100-4-035110-600400 SHELTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 303.50 --------------- Total for ACCOUNT 100-4-035110-600400 303.50 100-4-035110-600410 MEDICAL SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4893.01 --------------- Total for ACCOUNT 100-4-035110-600410 4893.01 100-4-035110-600420 MICROCHIPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 477.10 --------------- Total for ACCOUNT 100-4-035110-600420 477.10 100-4-035110-600510 COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 148.51 --------------- Total for ACCOUNT 100-4-035110-600510 148.51 100-4-035110-600800 FUEL 186924 12-30-20 MANSFIELD OIL COMPANY 253.07 --------------- Total for ACCOUNT 100-4-035110-600800 253.07 100-4-035110-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 57.85 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 23 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-601100 57.85 --------------- Total for DEPARTMENT PET CENTER 10281.71 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1711.64 --------------- Total for ACCOUNT 100-4-035500-331100 1711.64 100-4-035500-332000 SVC CONTRACT - OFFIC 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 228.74 --------------- Total for ACCOUNT 100-4-035500-332000 228.74 100-4-035500-360000 ADVERTISING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 138.00 --------------- Total for ACCOUNT 100-4-035500-360000 138.00 100-4-035500-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 884.55 100-4-035500-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 245.86 100-4-035500-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 269.97 100-4-035500-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 285.31 100-4-035500-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 347.62 100-4-035500-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 395.69 --------------- Total for ACCOUNT 100-4-035500-511000 2429.00 100-4-035500-554000 TRAINING & EDUCATION 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 220.00 --------------- Total for ACCOUNT 100-4-035500-554000 220.00 100-4-035500-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 540.09 --------------- Total for ACCOUNT 100-4-035500-600100 540.09 100-4-035500-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1003.93 --------------- Total for ACCOUNT 100-4-035500-602100 1003.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 24 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-810800 CAPITAL LEASES 186959 12-30-20 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 6821.40 =============== 100-4-043100-331000 REPAIRS AND MAINT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2853.07 100-4-043100-331000 REPAIRS AND MAINT 186917 12-30-20 J.M. EAST PAINTING INC. 6000.00 100-4-043100-331000 REPAIRS AND MAINT 186894 12-30-20 CRIDER CONTRACTING LLC 782.00 --------------- Total for ACCOUNT 100-4-043100-331000 9635.07 100-4-043100-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4337.58 100-4-043100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186904 12-30-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 4469.58 100-4-043100-370000 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 792.12 --------------- Total for ACCOUNT 100-4-043100-370000 792.12 100-4-043100-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.01 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 737.38 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 16.68 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 28.91 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 33.83 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 179.30 100-4-043100-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 64.13 --------------- Total for ACCOUNT 100-4-043100-511000 1086.24 100-4-043100-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 646.97 100-4-043100-512000 HEATING FUELS 186901 12-30-20 DAVENPORT ENERGY 300.51 --------------- Total for ACCOUNT 100-4-043100-512000 947.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 25 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-513000 WATER AND SEWER SERV 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 380.91 --------------- Total for ACCOUNT 100-4-043100-513000 572.91 100-4-043100-523000 TELEPHONE-CENTRAL SW 186955 12-30-20 VERIZON 108.12 --------------- Total for ACCOUNT 100-4-043100-523000 108.12 100-4-043100-600500 JANITORIAL SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2408.87 --------------- Total for ACCOUNT 100-4-043100-600500 2408.87 100-4-043100-600700 BUILDING MAINT SUPPL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 338.38 100-4-043100-600700 BUILDING MAINT SUPPL 186960 12-30-20 WREATHS & MORE 216.00 100-4-043100-600700 BUILDING MAINT SUPPL 186948 12-30-20 TIGHTSQUEEZE HARDWARE 9.16 --------------- Total for ACCOUNT 100-4-043100-600700 563.54 100-4-043100-600800 FUELS-VEHICLES 186924 12-30-20 MANSFIELD OIL COMPANY 288.23 --------------- Total for ACCOUNT 100-4-043100-600800 288.23 100-4-043100-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 60.84 --------------- Total for ACCOUNT 100-4-043100-600900 60.84 100-4-043100-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 62.05 --------------- Total for ACCOUNT 100-4-043100-603000 62.05 100-4-043100-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-043100-603100 20.00 100-4-043100-603700 PAINTS-BUILDINGS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 178.26 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 26 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-603700 178.26 100-4-043100-604600 TOOLS EXPENSE-COUNTY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 46.92 --------------- Total for ACCOUNT 100-4-043100-604600 46.92 100-4-043100-604800 ROAD SIGN MATERIAL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5312.48 --------------- Total for ACCOUNT 100-4-043100-604800 5312.48 --------------- Total for DEPARTMENT BUILDING & GROUNDS 26552.71 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 221.84 --------------- Total for ACCOUNT 100-4-053500-332000 221.84 100-4-053500-542000 RENT 186865 12-30-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-554000 TRAINING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 100.88 --------------- Total for ACCOUNT 100-4-053500-554000 100.88 100-4-053500-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 262.28 --------------- Total for ACCOUNT 100-4-053500-600100 262.28 100-4-053500-700300 COMP SVC ACT POOL-PR 186947 12-30-20 THE MADELINE CENTRE 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186947 12-30-20 THE MADELINE CENTRE 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186947 12-30-20 THE MADELINE CENTRE 6595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186947 12-30-20 THE MADELINE CENTRE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186944 12-30-20 SPEECH & OCCUPATIONAL THERAPY SPEC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 927.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 770.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 27 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 157.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1005.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 472.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 192.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 577.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 577.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 787.50 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186922 12-30-20 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186914 12-30-20 INTERCEPT HEALTH SERVICES INC. 6045.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186914 12-30-20 INTERCEPT HEALTH SERVICES INC. 2925.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186914 12-30-20 INTERCEPT HEALTH SERVICES INC. 2520.60 100-4-053500-700300 COMP SVC ACT POOL-PR 186914 12-30-20 INTERCEPT HEALTH SERVICES INC. 3990.95 100-4-053500-700300 COMP SVC ACT POOL-PR 186912 12-30-20 HORIZON BEHAVIORAL HEALTH 183.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186910 12-30-20 HARBOR POINT BEHAVIORAL HEALTH CEN 4700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186906 12-30-20 EPIC HEALTH PARTNERS LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 186899 12-30-20 DANVILLE-PITTSYLVANIA 600.00 --------------- Total for ACCOUNT 100-4-053500-700300 56997.05 --------------- Total for DEPARTMENT COMP POLICY MANAGE 58132.05 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 28 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 313.65 --------------- Total for ACCOUNT 100-4-071100-523000 313.65 100-4-071100-542000 RENT 186895 12-30-20 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-554000 TRAINING & EDUCATION 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 375.00 --------------- Total for ACCOUNT 100-4-071100-554000 375.00 100-4-071100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 29.99 --------------- Total for ACCOUNT 100-4-071100-600100 29.99 100-4-071100-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 149.98 --------------- Total for ACCOUNT 100-4-071100-600300 149.98 100-4-071100-600610 PARK MAINTENANCE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 657.70 --------------- Total for ACCOUNT 100-4-071100-600610 657.70 100-4-071100-600800 VEHICLE FUELS 186924 12-30-20 MANSFIELD OIL COMPANY 68.22 --------------- Total for ACCOUNT 100-4-071100-600800 68.22 100-4-071100-601400 RECREATION RELATED S 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 171.62 --------------- Total for ACCOUNT 100-4-071100-601400 171.62 100-4-071100-603000 SVC COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 470.31 --------------- Total for ACCOUNT 100-4-071100-603000 470.31 100-4-071100-603100 SVC COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 74.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 29 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-603100 74.00 100-4-071100-810500 CAPITAL OUTLAY-VEHIC 186871 12-30-20 BASIC AUTO SALES 25090.00 --------------- Total for ACCOUNT 100-4-071100-810500 25090.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 27700.47 =============== 100-4-073100-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 768.43 --------------- Total for ACCOUNT 100-4-073100-511000 768.43 100-4-073100-513000 WATER AND SEWER SERV 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 46.00 100-4-073100-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.54 --------------- Total for ACCOUNT 100-4-073100-521000 38.54 100-4-073100-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 153.98 100-4-073100-523000 TELEPHONE 186956 12-30-20 VERIZON WIRELESS 95.63 100-4-073100-523000 TELEPHONE 186954 12-30-20 VERIZON 179.08 100-4-073100-523000 TELEPHONE 186954 12-30-20 VERIZON 127.50 100-4-073100-523000 TELEPHONE 186870 12-30-20 AT&T 1.50 100-4-073100-523000 TELEPHONE 186870 12-30-20 AT&T 3.64 100-4-073100-523000 TELEPHONE 186870 12-30-20 AT&T 1.46 100-4-073100-523000 TELEPHONE 186870 12-30-20 AT&T 4.30 --------------- Total for ACCOUNT 100-4-073100-523000 567.09 100-4-073100-524000 INTERNET SERVICES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 100-4-073100-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1060.11 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 30 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-600100 1060.11 100-4-073100-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 45.09 --------------- Total for ACCOUNT 100-4-073100-600300 45.09 100-4-073100-600500 JANITORIAL SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 46.10 --------------- Total for ACCOUNT 100-4-073100-600500 46.10 100-4-073100-600510 RENTAL/COPIER LEASE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 235.05 --------------- Total for ACCOUNT 100-4-073100-600510 235.05 100-4-073100-600700 BUILDING MAINTENANCE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 141.10 --------------- Total for ACCOUNT 100-4-073100-600700 141.10 100-4-073100-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 160.32 --------------- Total for ACCOUNT 100-4-073100-600800 160.32 100-4-073100-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1784.27 --------------- Total for ACCOUNT 100-4-073100-602100 1784.27 100-4-073100-603000 SERVICE COSTS-PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-073100-603000 20.00 100-4-073100-603100 SERVICE COSTS-LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 32.95 --------------- Total for ACCOUNT 100-4-073100-603100 32.95 --------------- Total for DEPARTMENT LIBRARY 5050.69 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 31 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081200-564900 SMITH MTN LAKE CONTR 186951 12-30-20 TREASURER COUNTY OF BEDFORD 4711.33 --------------- Total for ACCOUNT 100-4-081200-564900 4711.33 100-4-081200-567500 LITERACY PROGRAM 186934 12-30-20 PITTSYLVANIA COUNTY LITERACY PROGR 5000.00 --------------- Total for ACCOUNT 100-4-081200-567500 5000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 9711.33 =============== 100-4-081400-315000 LEGAL SERVICES 186909 12-30-20 GUYNN, WADDELL, CARROLL & LOCKABY 577.50 100-4-081400-315000 LEGAL SERVICES 186909 12-30-20 GUYNN, WADDELL, CARROLL & LOCKABY 74.75 --------------- Total for ACCOUNT 100-4-081400-315000 652.25 100-4-081400-350000 PRINTING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 33.30 --------------- Total for ACCOUNT 100-4-081400-350000 33.30 100-4-081400-581000 DUES AND MEMBERSHIPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 99.00 --------------- Total for ACCOUNT 100-4-081400-581000 99.00 100-4-081400-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 122.88 100-4-081400-600100 OFFICE SUPPLIES 186928 12-30-20 MOUNTAIN PARK SPRING WATER INC 3.26 --------------- Total for ACCOUNT 100-4-081400-600100 126.14 100-4-081400-600800 VEHICLE FUELS 186924 12-30-20 MANSFIELD OIL COMPANY 120.82 --------------- Total for ACCOUNT 100-4-081400-600800 120.82 100-4-081400-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-081400-601100 300.00 100-4-081400-603000 VEHICLE PARTS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 654.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 32 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-603000 654.56 100-4-081400-603100 VEHICLE LABOR 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 180.00 --------------- Total for ACCOUNT 100-4-081400-603100 180.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2166.07 =============== 100-4-082510-331500 INDUSTRIAL PARK MAIN 186942 12-30-20 SELLERS BROTHERS INC. 975.80 --------------- Total for ACCOUNT 100-4-082510-331500 975.80 100-4-082510-523000 TELEPHONE 186954 12-30-20 VERIZON 29.19 --------------- Total for ACCOUNT 100-4-082510-523000 29.19 100-4-082510-550000 TRAVEL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.50 --------------- Total for ACCOUNT 100-4-082510-550000 7.50 100-4-082510-581000 DUES AND MEMBERSHIPS 186958 12-30-20 VIRGINIA MARITIME ASSOCIATION 290.00 --------------- Total for ACCOUNT 100-4-082510-581000 290.00 100-4-082510-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.68 --------------- Total for ACCOUNT 100-4-082510-600100 26.68 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1329.17 =============== 100-4-092100-583100 REAL ESTATE TAXES 7008442 12-29-20 TYLER BRENT GAMMON TRICIA WEATHERF 120.00 100-4-092100-583100 REAL ESTATE TAXES 7008440 12-29-20 TIMOTHY SHELTON 842.30 100-4-092100-583100 REAL ESTATE TAXES 7008433 12-29-20 SHELBY R CRIST 397.90 100-4-092100-583100 REAL ESTATE TAXES 7008431 12-29-20 ROBERT L HUGGINS 578.46 100-4-092100-583100 REAL ESTATE TAXES 7008430 12-29-20 ROBERT JAMES WALLER 507.41 100-4-092100-583100 REAL ESTATE TAXES 7008427 12-29-20 REBECCA DAWN CLARK MARION ELIZABET 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 33 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7008425 12-29-20 PHILLIP G COLBERT RANDY LEE COLBER 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008423 12-29-20 PATSY J JASIEWICZ 42.69 100-4-092100-583100 REAL ESTATE TAXES 7008419 12-29-20 NELLIE MAE GLENN HOOD LESTER JR HO 133.57 100-4-092100-583100 REAL ESTATE TAXES 7008414 12-29-20 MARY LOUISE GRIFFIN HAMLOR 145.83 100-4-092100-583100 REAL ESTATE TAXES 7008411 12-29-20 M SHANE COVINGTON OLIVE H CRIDER 126.01 100-4-092100-583100 REAL ESTATE TAXES 7008409 12-29-20 LINDA TRUSTEE OVERCASH LAWRENCE E 45.45 100-4-092100-583100 REAL ESTATE TAXES 7008400 12-29-20 JORDAN FAMILY TRUST DTD 9/19/2019 548.39 100-4-092100-583100 REAL ESTATE TAXES 7008397 12-29-20 JERRY MICHAEL MARLOWE 606.05 100-4-092100-583100 REAL ESTATE TAXES 7008396 12-29-20 JERRY EDWARD NEAL VICKI HARRIS NEA 76.73 100-4-092100-583100 REAL ESTATE TAXES 7008389 12-29-20 J & J APARTMENTS LLC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008388 12-29-20 ISRAEL GARCIA GALINDO LORENZA CARD 120.00 100-4-092100-583100 REAL ESTATE TAXES 7008387 12-29-20 HRE HOLDINGS LLC 474.47 100-4-092100-583100 REAL ESTATE TAXES 7008385 12-29-20 HAZEL JONES LOVELEAN JONES 49.60 100-4-092100-583100 REAL ESTATE TAXES 7008384 12-29-20 GRAHAM T WINN ETHAN R WINN 120.00 100-4-092100-583100 REAL ESTATE TAXES 7008382 12-29-20 GILBERT PROPERTIES LLC 327.67 100-4-092100-583100 REAL ESTATE TAXES 7008382 12-29-20 GILBERT PROPERTIES LLC 327.67 100-4-092100-583100 REAL ESTATE TAXES 7008381 12-29-20 GERTRUDE HOGAN FIFER 197.47 100-4-092100-583100 REAL ESTATE TAXES 7008380 12-29-20 GEORGE W ENGELHARDT REGIS G ENGELH 20.00 100-4-092100-583100 REAL ESTATE TAXES 7008376 12-29-20 FRANCOIS CHENARD HONG GU CHENARD 1065.47 100-4-092100-583100 REAL ESTATE TAXES 7008375 12-29-20 FRANCINE F WALKER 362.56 100-4-092100-583100 REAL ESTATE TAXES 7008374 12-29-20 FLOYD THOMAS LAYNE DORA B LAYNE 27.88 100-4-092100-583100 REAL ESTATE TAXES 7008372 12-29-20 ETHAN M SHELTON DANIELLE S SHELTON 1043.63 100-4-092100-583100 REAL ESTATE TAXES 7008371 12-29-20 ESSIE M REED 137.64 100-4-092100-583100 REAL ESTATE TAXES 7008369 12-29-20 DILLION-WALKER LLC 45.26 100-4-092100-583100 REAL ESTATE TAXES 7008368 12-29-20 DEVIN MARTIN TAYLOR JULIE CREWS TA 70.99 100-4-092100-583100 REAL ESTATE TAXES 7008363 12-29-20 DANIEL M PRUITT VICKY B PRUITT 100.00 100-4-092100-583100 REAL ESTATE TAXES 7008360 12-29-20 CORY D WILLIAMS 444.24 100-4-092100-583100 REAL ESTATE TAXES 7008359 12-29-20 CONSTANCE L WHEELER 302.42 100-4-092100-583100 REAL ESTATE TAXES 7008358 12-29-20 CLAUDE M JR BROOKS CLAUDE M BROOKS 20.15 100-4-092100-583100 REAL ESTATE TAXES 7008357 12-29-20 CITY OF DANVILLE 1691.45 100-4-092100-583100 REAL ESTATE TAXES 7008353 12-29-20 C WAYNE EANES 309.86 100-4-092100-583100 REAL ESTATE TAXES 7008346 12-29-20 ANNA CALOS BRANN 400.07 100-4-092100-583100 REAL ESTATE TAXES 7008345 12-29-20 ANITA MARTIN NEWTON ROGER WAYNE NE 11.58 100-4-092100-583100 REAL ESTATE TAXES 7008341 12-29-20 ALEXANDER R BRAUN CRYSTAL DAWN BEA 459.28 --------------- Total for ACCOUNT 100-4-092100-583100 12480.15 100-4-092100-583200 PERSONAL PROPERTY TA 7008446 12-29-20 WESLEY DEAN ADKINS 13.44 100-4-092100-583200 PERSONAL PROPERTY TA 7008445 12-29-20 WALTER RAY JR NEWSOME 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008444 12-29-20 VIRGINIA HOPE MOSER 70.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008432 12-29-20 SAMUEL KYLE HUNT 38.70 100-4-092100-583200 PERSONAL PROPERTY TA 7008429 12-29-20 ROBERT J DAVIS TERESA H DAVIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008429 12-29-20 ROBERT J DAVIS TERESA H DAVIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008420 12-29-20 NORFOLK AND WESTERN RAILWAY COMPAN 7298.84 100-4-092100-583200 PERSONAL PROPERTY TA 7008416 12-29-20 MOISES CARMEN 10.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 34 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7008416 12-29-20 MOISES CARMEN 11.93 100-4-092100-583200 PERSONAL PROPERTY TA 7008410 12-29-20 LYNN A TUCKER 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008406 12-29-20 LATRESE VANAE FITZGERALD 22.36 100-4-092100-583200 PERSONAL PROPERTY TA 7008404 12-29-20 KEITH ANDREW MCCARTER 173.92 100-4-092100-583200 PERSONAL PROPERTY TA 7008398 12-29-20 JESUS J MORALES 49.13 100-4-092100-583200 PERSONAL PROPERTY TA 7008395 12-29-20 JENNIFER CARROLL RUDDER 5.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008393 12-29-20 JAMES H DAVIS 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008392 12-29-20 JAMES GORDAN JR MOTLEY SHIRLEY TEM 39.97 100-4-092100-583200 PERSONAL PROPERTY TA 7008377 12-29-20 FRANCOIS LOUIS CHENARD 20.99 100-4-092100-583200 PERSONAL PROPERTY TA 7008377 12-29-20 FRANCOIS LOUIS CHENARD 52.23 100-4-092100-583200 PERSONAL PROPERTY TA 7008367 12-29-20 DAVID V IV ADAMS 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008362 12-29-20 CURTIS A EADES 493.98 100-4-092100-583200 PERSONAL PROPERTY TA 7008355 12-29-20 CAROLYN MICHELLE MULLIGAN 83.35 100-4-092100-583200 PERSONAL PROPERTY TA 7008351 12-29-20 BRADLEY STEVEN BROSKIE 162.02 100-4-092100-583200 PERSONAL PROPERTY TA 7008349 12-29-20 BARBARA LEA HARDY 79.98 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 38.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 38.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008347 12-29-20 APRIL A MORRIS 38.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008343 12-29-20 AMOS STEVE WILSON 108.64 --------------- Total for ACCOUNT 100-4-092100-583200 9316.95 100-4-092100-583800 SOLID WASTE FEE REFU 7008447 12-29-20 WILLIAM A LAMB 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008443 12-29-20 VERNELL WOOD LIFE TENANT POWELL JO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008441 12-29-20 TROY ALLEN SHELTON CHRISTY P SHELT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008439 12-29-20 TIMOTHY G MEADOWS MADELYN R MEADOW 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008438 12-29-20 TIMOTHY ALAN HEARP MICHELLE RENEE 32.95 100-4-092100-583800 SOLID WASTE FEE REFU 7008437 12-29-20 STEVEN THOMASON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008436 12-29-20 STEVEN R THOMASON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008435 12-29-20 STEVEN CORY LIFE TENANT ET ALS JAR 180.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008434 12-29-20 SHERRY B LONG 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008428 12-29-20 RENEA N MILAM JASON MYERS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008426 12-29-20 PHILLIP LEE JR HERNDON SARAH HERND 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008424 12-29-20 PERRY W BURNETT PEGGY D BURNETT 240.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008422 12-29-20 PARKER LEE INVESTMENTS LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008421 12-29-20 OTIS FRANKLIN CHANEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008418 12-29-20 NANCY J HODNETT HAIRSTON 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008417 12-29-20 NADINE ROBBINS CAMPBELL MITCHELL D 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008415 12-29-20 MICKEY W GIBSON REBECCA C GIBSON 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008413 12-29-20 MARGARET WATSON LEWIS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008412 12-29-20 MARGARET D ESTATE MARSHALL DAVID A 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008408 12-29-20 LINDA H YORK 120.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 35 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7008407 12-29-20 LAURIE S HODNETT 120.89 100-4-092100-583800 SOLID WASTE FEE REFU 7008405 12-29-20 KYLE B STONE RACHEL A STONE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008403 12-29-20 KATHY LYNN BUZBY 6.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008402 12-29-20 KATHY GRIFFIN 129.30 100-4-092100-583800 SOLID WASTE FEE REFU 7008401 12-29-20 JOSEPHINE JONES HAMMOCK 132.82 100-4-092100-583800 SOLID WASTE FEE REFU 7008399 12-29-20 JOE K LIFE TENANT KINSLEY SHIRLEY 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008394 12-29-20 JASON SCOTT ELLIOTT AMANDA SOYARS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008391 12-29-20 JAMES E RICHARDSON JANET A RICHARD 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008390 12-29-20 JAMES CARTER EVERLENA SCATES CARTE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008386 12-29-20 HOLLEY INVESTMENTS LLC 460.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008383 12-29-20 GRACIE C PARRISH 10.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008379 12-29-20 GEORGE TAYLOR III WINN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008378 12-29-20 GARY M ROBERTS CYNTHIA A ROBERTS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008373 12-29-20 FANNIE MILLER 119.45 100-4-092100-583800 SOLID WASTE FEE REFU 7008370 12-29-20 EARL A VASSER JOYCE K VASSER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008366 12-29-20 DAVID M DAVIS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008365 12-29-20 DAPHNE ELLEN ADAMS LEROY D ADAMS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008364 12-29-20 DANIEL W III MARSHALL STEVEN A MAR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008361 12-29-20 CRYSTAL V SHIRLEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008356 12-29-20 CARRIE BELLE ROBERTSON ANTHONY QUI 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008354 12-29-20 CAROL LEE COOPER 10.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008352 12-29-20 C LEON ROWLAND SHIRLEY M ROWLAND 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008350 12-29-20 BOYCE J GREENE CARRIE C GREENE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008348 12-29-20 ARCHIE C BOHANON JENNIFER N BOHANO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008344 12-29-20 ANGELA DAWN WEATHERFORD MEADOWS ED 52.90 100-4-092100-583800 SOLID WASTE FEE REFU 7008342 12-29-20 ALVIS G ROWLAND VIRGINIA ROWLAND 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 3934.91 --------------- Total for DEPARTMENT REFUNDS 25732.01 =============== Total for FUND 100 330637.50 =============== 201-4-053100-600100 OFFICE SUPPLIES-5401 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1351.73 --------------- Total for ACCOUNT 201-4-053100-600100 1351.73 201-4-053100-600800 FUELS-VEHICLE-5408 186924 12-30-20 MANSFIELD OIL COMPANY 80.90 --------------- Total for ACCOUNT 201-4-053100-600800 80.90 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 1432.63 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 36 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053200-573400 S&S FAMILIES-866 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3100.00 --------------- Total for ACCOUNT 201-4-053200-573400 3100.00 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 3100.00 =============== Total for FUND 201 4532.63 =============== 202-4-094600-560200 CONTRIBUTIONS-GRETNA 186950 12-30-20 TOWN OF GRETNA 2840.15 --------------- Total for ACCOUNT 202-4-094600-560200 2840.15 202-4-094600-602100 COMPUTER SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 11022.00 202-4-094600-602100 COMPUTER SUPPLIES 186932 12-30-20 ONSOLVE 20000.00 202-4-094600-602100 COMPUTER SUPPLIES 186903 12-30-20 DOCUSIGN INC 6124.00 --------------- Total for ACCOUNT 202-4-094600-602100 37146.00 202-4-094600-605200 EMS SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 985.00 202-4-094600-605200 EMS SUPPLIES 186908 12-30-20 GALLS LLC 1325.00 202-4-094600-605200 EMS SUPPLIES 186876 12-30-20 BOUND TREE MEDICAL LLC 1285.16 202-4-094600-605200 EMS SUPPLIES 186876 12-30-20 BOUND TREE MEDICAL LLC 1060.58 --------------- Total for ACCOUNT 202-4-094600-605200 4655.74 202-4-094600-606000 PERSONAL PROTECTIVE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5295.30 202-4-094600-606000 PERSONAL PROTECTIVE 186902 12-30-20 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 202-4-094600-606000 6095.30 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 527.00 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 186896 12-30-20 DANVILLE LIFE SAVING CREW 175000.00 --------------- Total for ACCOUNT 202-4-094600-810200 175527.00 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6358.84 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 186957 12-30-20 VEST'S SALES & SERVICE INC 224547.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 37 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 202-4-094600-810500 230906.19 202-4-094600-821600 PROPERTY/BUILDING IM 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.73 202-4-094600-821600 PROPERTY/BUILDING IM 186943 12-30-20 SOLEX ARCHITECTURE INC 19950.00 202-4-094600-821600 PROPERTY/BUILDING IM 186943 12-30-20 SOLEX ARCHITECTURE INC 3200.00 202-4-094600-821600 PROPERTY/BUILDING IM 186938 12-30-20 RIVER CITY SYSTEMS INC 36731.26 202-4-094600-821600 PROPERTY/BUILDING IM 186925 12-30-20 MCDANIEL AND DARNELL ELECTRICAL 1611.00 202-4-094600-821600 PROPERTY/BUILDING IM 186919 12-30-20 JETSTREAM INC 1550.00 202-4-094600-821600 PROPERTY/BUILDING IM 186919 12-30-20 JETSTREAM INC 13000.00 202-4-094600-821600 PROPERTY/BUILDING IM 186916 12-30-20 J. A. HOLMES MECHANICAL CONTRACTOR 5891.60 202-4-094600-821600 PROPERTY/BUILDING IM 186874 12-30-20 BLAIR CONSTRUCTION COMPANY 64122.61 202-4-094600-821600 PROPERTY/BUILDING IM 186874 12-30-20 BLAIR CONSTRUCTION COMPANY 177229.53 202-4-094600-821600 PROPERTY/BUILDING IM 186866 12-30-20 ANDERSON & PARKER INC 1375.00 --------------- Total for ACCOUNT 202-4-094600-821600 324699.73 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 781870.11 =============== Total for FUND 202 781870.11 =============== 250-4-021900-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 83.52 --------------- Total for ACCOUNT 250-4-021900-521000 83.52 --------------- Total for DEPARTMENT VICTIM WITNESS 83.52 =============== 250-4-031774-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14.90 --------------- Total for ACCOUNT 250-4-031774-523000 14.90 --------------- Total for DEPARTMENT E911-VITA EQUIPMEN 14.90 =============== 250-4-031775-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7086.32 250-4-031775-523000 TELEPHONE 186941 12-30-20 SEGRA 30.00 250-4-031775-523000 TELEPHONE 186880 12-30-20 CENTURYLINK 971.26 --------------- Total for ACCOUNT 250-4-031775-523000 8087.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 38 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT E911 PSAP WIRELESS 8087.58 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 186929 12-30-20 MT CROSS FIRE & RESCUE 1799.97 --------------- Total for ACCOUNT 250-4-032400-810400 1799.97 250-4-032400-810500 CAPITAL OUTLAY-FIRE 186937 12-30-20 RINGGOLD FIRE & RESCUE 10348.24 --------------- Total for ACCOUNT 250-4-032400-810500 10348.24 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 12148.21 =============== 250-4-032417-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.48 --------------- Total for ACCOUNT 250-4-032417-523000 76.48 --------------- Total for DEPARTMENT COLONIAL PIPELINE- 76.48 =============== 250-4-032419-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 171.24 --------------- Total for ACCOUNT 250-4-032419-523000 171.24 --------------- Total for DEPARTMENT WILLIAM PIPELINE C 171.24 =============== 250-4-032420-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 273.48 --------------- Total for ACCOUNT 250-4-032420-523000 273.48 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 273.48 =============== 250-4-073300-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 828.52 --------------- Total for ACCOUNT 250-4-073300-600100 828.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 39 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-600300 FURNITURE & FIXTURES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.90 --------------- Total for ACCOUNT 250-4-073300-600300 67.90 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5095.85 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 19.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 135.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 155.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 39.33 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 380.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186926 12-30-20 MIDWEST TAPE 14.04 --------------- Total for ACCOUNT 250-4-073300-601200 5921.17 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 6817.59 =============== 250-4-081620-589900 ADMINISTRATIVE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 963.68 --------------- Total for ACCOUNT 250-4-081620-589900 963.68 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 963.68 =============== 250-4-094258-821600 PROPERTY IMPROVEMENT 186940 12-30-20 SCHWARTZ & ASSOCIATES, INC. 4950.00 --------------- Total for ACCOUNT 250-4-094258-821600 4950.00 --------------- Total for DEPARTMENT VA OUTDOORS FOUNDA 4950.00 =============== 250-4-094302-360000 ADVERTISING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2120.40 --------------- Total for ACCOUNT 250-4-094302-360000 2120.40 --------------- Total for DEPARTMENT CENTER FOR TECH & 2120.40 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186881 12-30-20 CHATHAM ANIMAL CLINIC 50.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 40 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-094503-584900 50.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 50.00 =============== Total for FUND 250 35757.08 =============== 251-4-353160-316000 CONSULTANTS - OTHER 186923 12-30-20 MALLARD & MALLARD CPAS LLC 2494.80 --------------- Total for ACCOUNT 251-4-353160-316000 2494.80 251-4-353160-316100 CONSULTANTS-DATA PRO 186952 12-30-20 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-521000 POSTAGE 186872 12-30-20 BB&T 32.05 --------------- Total for ACCOUNT 251-4-353160-521000 32.05 251-4-353160-523000 TELEPHONE 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 251-4-353160-600100 OFFICE SUPPLIES 186872 12-30-20 BB&T 152.16 --------------- Total for ACCOUNT 251-4-353160-600100 152.16 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 7725.17 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 41 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-110000 SALARIES & WAGES-REG 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 29069.60 --------------- Total for ACCOUNT 251-4-353667-110000 29069.60 251-4-353667-210000 FICA 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6075.01 --------------- Total for ACCOUNT 251-4-353667-210000 6075.01 251-4-353667-316400 ACCOUNTING FEES 186923 12-30-20 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-523000 TELEHPONE 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 508.90 251-4-353667-523000 TELEHPONE 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 748.90 251-4-353667-542000 LEASE/RENTAL-BUILDIN 186931 12-30-20 NORDAN STATION LP 1080.17 251-4-353667-542000 LEASE/RENTAL-BUILDIN 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 3663.42 --------------- Total for ACCOUNT 251-4-353667-542000 4743.59 251-4-353667-589900 ADMIN FEES-SUBAWARDS 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5271.69 --------------- Total for ACCOUNT 251-4-353667-589900 5271.69 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 46448.79 =============== 251-4-353851-571400 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10693.17 --------------- Total for ACCOUNT 251-4-353851-571400 10693.17 251-4-353851-571600 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 741.11 --------------- Total for ACCOUNT 251-4-353851-571600 741.11 251-4-353851-571700 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7434.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 42 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-571700 7434.04 251-4-353851-601400 OTHER OPERATING ACTI 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 194.53 251-4-353851-601400 OTHER OPERATING ACTI 186931 12-30-20 NORDAN STATION LP 661.17 251-4-353851-601400 OTHER OPERATING ACTI 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353851-601400 OTHER OPERATING ACTI 186905 12-30-20 EMI IMAGING 30.00 251-4-353851-601400 OTHER OPERATING ACTI 186892 12-30-20 COMCAST 12.30 251-4-353851-601400 OTHER OPERATING ACTI 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353851-601400 OTHER OPERATING ACTI 186872 12-30-20 BB&T 15.90 --------------- Total for ACCOUNT 251-4-353851-601400 1579.51 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 20447.83 =============== 251-4-353853-571400 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12586.52 --------------- Total for ACCOUNT 251-4-353853-571400 12586.52 251-4-353853-571600 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 804.50 --------------- Total for ACCOUNT 251-4-353853-571600 804.50 251-4-353853-571700 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11326.74 --------------- Total for ACCOUNT 251-4-353853-571700 11326.74 251-4-353853-601400 OTHER OPERATING ACTI 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1361.66 251-4-353853-601400 OTHER OPERATING ACTI 186931 12-30-20 NORDAN STATION LP 4628.16 251-4-353853-601400 OTHER OPERATING ACTI 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 4283.65 251-4-353853-601400 OTHER OPERATING ACTI 186905 12-30-20 EMI IMAGING 210.00 251-4-353853-601400 OTHER OPERATING ACTI 186892 12-30-20 COMCAST 86.05 251-4-353853-601400 OTHER OPERATING ACTI 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 375.66 251-4-353853-601400 OTHER OPERATING ACTI 186872 12-30-20 BB&T 111.25 --------------- Total for ACCOUNT 251-4-353853-601400 11056.43 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 35774.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 43 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571400 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8830.02 --------------- Total for ACCOUNT 251-4-353855-571400 8830.02 251-4-353855-571600 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 959.96 --------------- Total for ACCOUNT 251-4-353855-571600 959.96 251-4-353855-571700 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10005.76 --------------- Total for ACCOUNT 251-4-353855-571700 10005.76 251-4-353855-601400 OTHER OPERATING ACTI 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2139.75 251-4-353855-601400 OTHER OPERATING ACTI 186931 12-30-20 NORDAN STATION LP 7272.82 251-4-353855-601400 OTHER OPERATING ACTI 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 6731.45 251-4-353855-601400 OTHER OPERATING ACTI 186905 12-30-20 EMI IMAGING 330.00 251-4-353855-601400 OTHER OPERATING ACTI 186892 12-30-20 COMCAST 135.22 251-4-353855-601400 OTHER OPERATING ACTI 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 590.32 251-4-353855-601400 OTHER OPERATING ACTI 186872 12-30-20 BB&T 174.82 --------------- Total for ACCOUNT 251-4-353855-601400 17374.38 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 37170.12 =============== 251-4-353856-571400 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 646.25 --------------- Total for ACCOUNT 251-4-353856-571400 646.25 251-4-353856-571600 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 62.14 --------------- Total for ACCOUNT 251-4-353856-571600 62.14 251-4-353856-571700 OTHER PURCHASED SERV 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1011.88 --------------- Total for ACCOUNT 251-4-353856-571700 1011.88 251-4-353856-601400 OTHER OPERATING ACTI 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 194.51 251-4-353856-601400 OTHER OPERATING ACTI 186931 12-30-20 NORDAN STATION LP 661.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 44 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 186920 12-30-20 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353856-601400 OTHER OPERATING ACTI 186905 12-30-20 EMI IMAGING 30.00 251-4-353856-601400 OTHER OPERATING ACTI 186892 12-30-20 COMCAST 12.27 251-4-353856-601400 OTHER OPERATING ACTI 186890 12-30-20 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353856-601400 OTHER OPERATING ACTI 186872 12-30-20 BB&T 15.88 --------------- Total for ACCOUNT 251-4-353856-601400 1579.43 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 3299.70 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 186872 12-30-20 BB&T 200.52 --------------- Total for ACCOUNT 251-4-353884-526000 200.52 --------------- Total for DEPARTMENT PATHWAYS GRANT 200.52 =============== 251-4-353885-110000 SALARIES & WAGES - R 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.07 --------------- Total for ACCOUNT 251-4-353885-110000 2923.07 251-4-353885-210000 FICA 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 379.67 --------------- Total for ACCOUNT 251-4-353885-210000 379.67 251-4-353885-523000 TELEPHONE 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.68 --------------- Total for ACCOUNT 251-4-353885-523000 48.68 251-4-353885-554100 TRAINING-ON JOB TRAI 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5040.00 --------------- Total for ACCOUNT 251-4-353885-554100 5040.00 251-4-353885-554200 TRAINING-STAFF SUPPO 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 756.29 --------------- Total for ACCOUNT 251-4-353885-554200 756.29 251-4-353885-554300 TRAINING-JOB SKILLS 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 45 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353885-554300 1500.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 11028.29 =============== 251-4-353886-110000 SALARIES AND WAGES-R 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3410.48 --------------- Total for ACCOUNT 251-4-353886-110000 3410.48 251-4-353886-210000 FICA 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1000.59 --------------- Total for ACCOUNT 251-4-353886-210000 1000.59 251-4-353886-317200 WORK EXPERIENCE STIP 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 44320.00 --------------- Total for ACCOUNT 251-4-353886-317200 44320.00 251-4-353886-523000 TELEPHONE 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.73 --------------- Total for ACCOUNT 251-4-353886-523000 63.73 251-4-353886-554300 TRAINING-INCENTIVIZE 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 35790.00- --------------- Total for ACCOUNT 251-4-353886-554300 35790.00- 251-4-353886-589900 ADMINISTRATIVE SUPPO 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 989.66 251-4-353886-589900 ADMINISTRATIVE SUPPO 186923 12-30-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 1554.86 --------------- Total for DEPARTMENT HARVEST FOUNDATION 14559.66 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 46 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353887-110000 SALARIES & WAGES - R 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1176.02 --------------- Total for ACCOUNT 251-4-353887-110000 1176.02 251-4-353887-210000 FICA 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 375.44 --------------- Total for ACCOUNT 251-4-353887-210000 375.44 251-4-353887-317200 STIPENDS 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 480.00 --------------- Total for ACCOUNT 251-4-353887-317200 480.00 251-4-353887-526000 CONTRACTUAL SERV/CUR 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8220.00 --------------- Total for ACCOUNT 251-4-353887-526000 8220.00 251-4-353887-554100 TRAINING-ON THE JOB 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2675.13 --------------- Total for ACCOUNT 251-4-353887-554100 2675.13 251-4-353887-600120 TRAINING RELATED SUP 186939 12-30-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 420.19 --------------- Total for ACCOUNT 251-4-353887-600120 420.19 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 13346.78 =============== Total for FUND 251 190001.05 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 970.00 --------------- Total for ACCOUNT 260-4-021800-601200 970.00 --------------- Total for DEPARTMENT LAW LIBRARY 970.00 =============== Total for FUND 260 970.00 =============== 305-4-092190-583900 TREAS CKS - REFUNDS 186868 12-30-20 AREVON ASSET MANAGEMENT 420470.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 47 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 305-4-092190-583900 TREAS CKS - REFUNDS 186868 12-30-20 AREVON ASSET MANAGEMENT 328198.75 --------------- Total for ACCOUNT 305-4-092190-583900 748669.73 --------------- Total for DEPARTMENT TREAS CHECKS - CAS 748669.73 =============== Total for FUND 305 748669.73 =============== 310-4-094130-815800 BUILDING & GROUNDS I 186943 12-30-20 SOLEX ARCHITECTURE INC 1550.00 --------------- Total for ACCOUNT 310-4-094130-815800 1550.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1550.00 =============== Total for FUND 310 1550.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 740.57 --------------- Total for ACCOUNT 311-4-033400-586000 740.57 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 740.57 =============== Total for FUND 311 740.57 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 186897 12-30-20 DANVILLE-PITT CO REGIONAL 1057.00 --------------- Total for ACCOUNT 325-4-081500-822200 1057.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 1057.00 =============== Total for FUND 325 1057.00 =============== 501-4-043220-331400 MAINTENANCE WATER MA 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 300.84 --------------- Total for ACCOUNT 501-4-043220-331400 300.84 501-4-043220-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 240.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 48 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-332000 240.18 501-4-043220-370000 UNIFORM RENTALS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 130.23 --------------- Total for ACCOUNT 501-4-043220-370000 130.23 501-4-043220-511300 ELECTRICITY-PUMPING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 107.63 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 950.20 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 151.90 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 40.38 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 15.57 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 68.26 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 2400.03 501-4-043220-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 1300.67 --------------- Total for ACCOUNT 501-4-043220-511300 5034.64 501-4-043220-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 35.75 --------------- Total for ACCOUNT 501-4-043220-521000 35.75 501-4-043220-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 125.32 501-4-043220-523000 TELEPHONE 186954 12-30-20 VERIZON 30.53 --------------- Total for ACCOUNT 501-4-043220-523000 155.85 501-4-043220-569800 WATER/SEWER MASTER P 186907 12-30-20 FREESE AND NICHOLS 4044.43 --------------- Total for ACCOUNT 501-4-043220-569800 4044.43 501-4-043220-600800 FUEL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17.22 501-4-043220-600800 FUEL 186924 12-30-20 MANSFIELD OIL COMPANY 257.18 --------------- Total for ACCOUNT 501-4-043220-600800 274.40 501-4-043220-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 13.00 --------------- Total for ACCOUNT 501-4-043220-600900 13.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 49 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 10229.32 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.20 --------------- Total for ACCOUNT 501-4-043221-331900 18.20 501-4-043221-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 129.32 --------------- Total for ACCOUNT 501-4-043221-332000 129.32 501-4-043221-332100 MAINTENANCE SEWER PU 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 442.01 --------------- Total for ACCOUNT 501-4-043221-332100 442.01 501-4-043221-370000 UNIFORM RENTALS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 70.11 --------------- Total for ACCOUNT 501-4-043221-370000 70.11 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 37.31 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 12.50 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 235.54 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 101.99 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 552.36 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 75.51 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 26.16 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 693.16 501-4-043221-511300 ELECTRICITY-PUMPING 186889 12-30-20 CITY OF DANVILLE 71.33 --------------- Total for ACCOUNT 501-4-043221-511300 1805.86 501-4-043221-521000 POSTAGE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 19.25 --------------- Total for ACCOUNT 501-4-043221-521000 19.25 501-4-043221-523000 TELEPHONE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.48 501-4-043221-523000 TELEPHONE 186954 12-30-20 VERIZON 16.43 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 50 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043221-523000 83.91 501-4-043221-569800 WATER/SEWER MASTER P 186907 12-30-20 FREESE AND NICHOLS 2177.77 --------------- Total for ACCOUNT 501-4-043221-569800 2177.77 501-4-043221-600600 SEWER SERVICES MATER 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 11.48 --------------- Total for ACCOUNT 501-4-043221-600600 11.48 501-4-043221-600800 FUEL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3.26 501-4-043221-600800 FUEL 186924 12-30-20 MANSFIELD OIL COMPANY 138.47 --------------- Total for ACCOUNT 501-4-043221-600800 141.73 501-4-043221-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.00 --------------- Total for ACCOUNT 501-4-043221-600900 7.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 4906.64 =============== Total for FUND 501 15135.96 =============== 520-4-042300-317000 WRECKER SERVICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 707.50 --------------- Total for ACCOUNT 520-4-042300-317000 707.50 520-4-042300-331000 REPAIRS AND MAINT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4908.04 --------------- Total for ACCOUNT 520-4-042300-331000 4908.04 520-4-042300-331100 SVC CONTRACT-GREEN B 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20936.28 --------------- Total for ACCOUNT 520-4-042300-331100 20936.28 520-4-042300-350000 PRINTING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 694.37 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 51 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-350000 694.37 520-4-042300-370000 UNIFORM RENTALS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 873.99 --------------- Total for ACCOUNT 520-4-042300-370000 873.99 520-4-042300-511000 ELECTRICITY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 282.44 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 115.71 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 123.14 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 168.77 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 169.62 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 51.37 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 150.77 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 172.79 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 110.47 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 176.41 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 171.89 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 143.53 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 116.75 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 17.54 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 198.95 520-4-042300-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 200.68 --------------- Total for ACCOUNT 520-4-042300-511000 2370.83 520-4-042300-513000 WATER & SEWER SERVIC 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 967.42 --------------- Total for ACCOUNT 520-4-042300-524000 967.42 520-4-042300-542000 RENT OF PROPERTY 186891 12-30-20 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 186879 12-30-20 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 186867 12-30-20 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 734.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 52 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-600100 734.94 520-4-042300-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 31.88 520-4-042300-600800 FUELS-VEHICLE 186924 12-30-20 MANSFIELD OIL COMPANY 7196.47 --------------- Total for ACCOUNT 520-4-042300-600800 7228.35 520-4-042300-600900 VEHICLE-SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 795.13 --------------- Total for ACCOUNT 520-4-042300-600900 795.13 520-4-042300-601100 UNIFORMS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 871.40 --------------- Total for ACCOUNT 520-4-042300-601100 871.40 520-4-042300-603200 ENGINE ACCESSORIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 415.93 --------------- Total for ACCOUNT 520-4-042300-603200 415.93 520-4-042300-603300 FILTERS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1074.90 --------------- Total for ACCOUNT 520-4-042300-603300 1074.90 520-4-042300-603400 DRIVE TRAIN REPAIRS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1663.42 --------------- Total for ACCOUNT 520-4-042300-603400 1663.42 520-4-042300-603900 TIRES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 163.90 --------------- Total for ACCOUNT 520-4-042300-603900 163.90 520-4-042300-604300 GRAVEL/ROCK 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6021.92 --------------- Total for ACCOUNT 520-4-042300-604300 6021.92 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 463.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 53 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-604600 463.86 520-4-042300-604700 SAFETY CLOTHING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 754.33 --------------- Total for ACCOUNT 520-4-042300-604700 754.33 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 52042.51 =============== 520-4-042400-316310 STATE INSPECTIONS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 9.35 --------------- Total for ACCOUNT 520-4-042400-316310 9.35 520-4-042400-316600 LEACHATE DISPOSAL 186953 12-30-20 TREASURER PITTSYLVANIA COUNTY 6688.00 --------------- Total for ACCOUNT 520-4-042400-316600 6688.00 520-4-042400-331000 REPAIRS AND MAINT 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 57.25 520-4-042400-331000 REPAIRS AND MAINT 186927 12-30-20 MOSS HOME IMPROVEMENT INC 880.00 --------------- Total for ACCOUNT 520-4-042400-331000 937.25 520-4-042400-332000 SVC CONTRACT - OFFIC 186904 12-30-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-370000 UNIFORM RENTALS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 665.35 --------------- Total for ACCOUNT 520-4-042400-370000 665.35 520-4-042400-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 419.13 520-4-042400-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 409.23 520-4-042400-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 269.27 520-4-042400-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 282.90 520-4-042400-511000 ELECTRICITY 186889 12-30-20 CITY OF DANVILLE 220.89 --------------- Total for ACCOUNT 520-4-042400-511000 1601.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 54 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-580000 MISCELLANEOUS 186915 12-30-20 J&J EQUIPMENT RENTALS 25780.00 --------------- Total for ACCOUNT 520-4-042400-580000 25780.00 520-4-042400-581000 DUES AND MEMBERSHIPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 520-4-042400-581000 50.00 520-4-042400-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 181.97 --------------- Total for ACCOUNT 520-4-042400-600100 181.97 520-4-042400-600800 FUELS - VEHICLE 186918 12-30-20 JAMES RIVER SOLUTIONS 1432.84 --------------- Total for ACCOUNT 520-4-042400-600800 1432.84 520-4-042400-604300 GRAVELS/ROCK 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2926.67 --------------- Total for ACCOUNT 520-4-042400-604300 2926.67 520-4-042400-604700 SAFETY CLOTHING 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1000.00 --------------- Total for ACCOUNT 520-4-042400-604700 1000.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 41309.85 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7912.60 520-4-094110-813300 COMPACTOR SITE IMPRO 186864 12-30-20 ADKINS CONCRETE INC 72990.00 --------------- Total for ACCOUNT 520-4-094110-813300 80902.60 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 80902.60 =============== Total for FUND 520 174254.96 =============== 530-4-035501-589900 THIRD PARTY BILLING 186936 12-30-20 RAM SOFTWARE SERVICES INC 2314.10 530-4-035501-589900 THIRD PARTY BILLING 186936 12-30-20 RAM SOFTWARE SERVICES INC 53.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 55 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589900 THIRD PARTY BILLING 186936 12-30-20 RAM SOFTWARE SERVICES INC 784.05 530-4-035501-589900 THIRD PARTY BILLING 186936 12-30-20 RAM SOFTWARE SERVICES INC 90.04 --------------- Total for ACCOUNT 530-4-035501-589900 3242.09 530-4-035501-589910 BLAIRS VFD RESCUE DI 186875 12-30-20 BLAIRS FIRE & RESCUE 13435.91 --------------- Total for ACCOUNT 530-4-035501-589910 13435.91 530-4-035501-589920 COOL BRANCH RESCUE D 186893 12-30-20 COOL BRANCH RESCUE SQUAD 926.03 --------------- Total for ACCOUNT 530-4-035501-589920 926.03 530-4-035501-589930 CALLANDS VFD DISTRIB 186878 12-30-20 CALLANDS FIRE & RESCUE 1547.07 --------------- Total for ACCOUNT 530-4-035501-589930 1547.07 530-4-035501-589980 PC PUBLIC SAFETY DIS 186935 12-30-20 PITTSYLVANIA COUNTY TREASURER 39729.94 --------------- Total for ACCOUNT 530-4-035501-589980 39729.94 --------------- Total for DEPARTMENT RESCUE BILLING 58881.04 =============== Total for FUND 530 58881.04 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 618.83 --------------- Total for ACCOUNT 604-4-012530-332000 618.83 604-4-012530-521000 POSTAGE STAMPS 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 694.53 --------------- Total for ACCOUNT 604-4-012530-521000 694.53 604-4-012530-550000 TRAVEL 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 235.91 --------------- Total for ACCOUNT 604-4-012530-550000 235.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 56 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-600100 OFFICE SUPPLIES 1465 12-28-20 BANK OF AMERICA COMMERCIAL CARD PA 592.05 --------------- Total for ACCOUNT 604-4-012530-600100 592.05 --------------- Total for DEPARTMENT CENTRAL PURCHASING 2141.32 =============== Total for FUND 604 2141.32 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7008340 12-28-20 WILLIAM E TATE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008339 12-28-20 TIMOTHY W GREEN 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008338 12-28-20 TERESA B CARTER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008337 12-28-20 TARA B CLAYTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008336 12-28-20 TANNER L COOKE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008335 12-28-20 SUSAN E MAYBERRY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008334 12-28-20 SUSAN E HEARP 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008333 12-28-20 SUSAN BOIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008332 12-28-20 STEPHEN A WILLIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008331 12-28-20 STELLA J GRAY 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008330 12-28-20 SHERRY J PULLIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008329 12-28-20 ROSALYN R SCOTT 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008328 12-28-20 ROBIN T DISTAD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008327 12-28-20 RHONDA W TOMLINSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008326 12-28-20 REGINA S BARGER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008325 12-28-20 RAY S BARRETT 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008324 12-28-20 RALEIGH A TAYLOR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008323 12-28-20 OLIVIA N SMITH 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008322 12-28-20 NATHANIEL F PERROW 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008320 12-28-20 MILDRED F CARTER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008319 12-28-20 MICHAEL S BUCKNER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008318 12-28-20 MICHAEL J ANDREWS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008317 12-28-20 MELISSA D MOORE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008315 12-28-20 MARKITA J HAIRSTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008314 12-28-20 MARK T HARAWAY 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008313 12-28-20 MARK A REDD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008311 12-28-20 MAJOR L LAW 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008310 12-28-20 LISA L MARTIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008309 12-28-20 LISA E HARDING 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008308 12-28-20 LENNY THOMPSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008307 12-28-20 LAUREL A MULLINS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008306 12-28-20 LATISHA R ROYAL 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008304 12-28-20 LARRY D STRADER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008303 12-28-20 KIMBERLY R WELLS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008301 12-28-20 JULIE R RIDDLE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008300 12-28-20 JOSEPH B HAIRSTON 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 07 JAN 2021 PAGE 57 FOR MONTH ENDING: 12/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7008299 12-28-20 JOHN K BARBOUR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008298 12-28-20 JODY D HEDRICK 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008297 12-28-20 JOANNA M HUNT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008296 12-28-20 JESSIE W FITZGERALD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008295 12-28-20 JESSICA L ANDERSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008293 12-28-20 JENNIFER R DALTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008292 12-28-20 JENNIFER M GOSNELL 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008291 12-28-20 JAMIE M BLANE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008290 12-28-20 JAMES R SHELTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008289 12-28-20 FOUNT B BARKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008288 12-28-20 EDDIE D BRUMFIELD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008287 12-28-20 EARL L OAKES SR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008286 12-28-20 DONOVAN C BAKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008285 12-28-20 DEBRA K FOX 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008284 12-28-20 DAPHNE M POWELL 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008283 12-28-20 CHARLES D EANES 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008282 12-28-20 CARMEN N COLLINS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008281 12-28-20 CARLTON W HORSLEY JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008280 12-28-20 BYRON C SMITH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008279 12-28-20 BRIAN T HAMILTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008278 12-28-20 BRIAN K OAKES SR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008277 12-28-20 BRANDON C JOHNSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008276 12-28-20 BONITA I HARRIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008275 12-28-20 BENJAMIN E AMOS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008274 12-28-20 BENJAMIN D MOTLEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008273 12-28-20 ARLENE T COLES 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008272 12-28-20 ANTHONY W KING 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008270 12-28-20 ANNETTE M STOWE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008268 12-28-20 AMANDA F WOOD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008267 12-28-20 ALYSSA N RUGGERI 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008266 12-28-20 ALONDA R FULLER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7008265 12-28-20 AILEEN C M 18 60.00 --------------- Total for ACCOUNT 713-4-092000-583900 2700.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 2700.00 =============== Total for FUND 713 2700.00 =============== Grand total for ALL FUNDS 2348898.95 ===============