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04-29-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 1 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 100-4-011010-316310 600.00 100-4-011010-550000 TRAVEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 397.83 100-4-011010-550000 TRAVEL 1516 04-28-21 TIMOTHY WAYNE DUDLEY 202.16 --------------- Total for ACCOUNT 100-4-011010-550000 599.99 100-4-011010-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-011010-554000 250.00 100-4-011010-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 119.00 --------------- Total for ACCOUNT 100-4-011010-600100 119.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1568.99 =============== 100-4-012100-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 83.70 --------------- Total for ACCOUNT 100-4-012100-360000 83.70 100-4-012100-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.98 --------------- Total for ACCOUNT 100-4-012100-523000 79.98 100-4-012100-550000 TRAVEL EXPENSES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 465.67 --------------- Total for ACCOUNT 100-4-012100-550000 465.67 100-4-012100-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 100-4-012100-554000 10.00 100-4-012100-565600 MARKETING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 67.40 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 2 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012100-565600 67.40 100-4-012100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 375.04 --------------- Total for ACCOUNT 100-4-012100-600100 375.04 100-4-012100-600800 VEHICLE-FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 65.62 100-4-012100-600800 VEHICLE-FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 129.10 --------------- Total for ACCOUNT 100-4-012100-600800 194.72 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1276.51 =============== 100-4-012210-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 94.30 --------------- Total for ACCOUNT 100-4-012210-550000 94.30 100-4-012210-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 139.00 --------------- Total for ACCOUNT 100-4-012210-554000 139.00 100-4-012210-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 131.00 --------------- Total for ACCOUNT 100-4-012210-600100 131.00 100-4-012210-601200 BOOKS & SUBSCRIPTION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012210-601200 75.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 440.29 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 273.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 3 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012220-311500 273.00 100-4-012220-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 111.30 --------------- Total for ACCOUNT 100-4-012220-360000 111.30 100-4-012220-581000 DUES & MEMBERSHIPS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012220-581000 20.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 404.30 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 128.27 --------------- Total for ACCOUNT 100-4-012310-332000 128.27 100-4-012310-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 151.17 --------------- Total for ACCOUNT 100-4-012310-521000 151.17 100-4-012310-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-012310-554000 40.00 100-4-012310-581000 DUES AND MEMBERSHIPS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-012310-581000 40.00 100-4-012310-600100 OFFICE SUPPLIES 188182 04-29-21 MOUNTAIN PARK SPRING WATER INC 107.94 --------------- Total for ACCOUNT 100-4-012310-600100 107.94 100-4-012310-605100 LAND-USE EXPENSES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 260.92 --------------- Total for ACCOUNT 100-4-012310-605100 260.92 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 4 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMISSIONER OF RE 728.30 =============== 100-4-012320-350000 PRINTING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 99.00 --------------- Total for ACCOUNT 100-4-012320-350000 99.00 100-4-012320-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 189.75 --------------- Total for ACCOUNT 100-4-012320-521000 189.75 --------------- Total for DEPARTMENT REASSESSMENT 288.75 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-554000 TRAINING & EDUCATION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 299.05 --------------- Total for ACCOUNT 100-4-012410-554000 299.05 100-4-012410-581000 DUES AND MEMBERSHIP 188130 04-22-21 TREASURER'S ASSOC. OF VIRGINIA 600.00 --------------- Total for ACCOUNT 100-4-012410-581000 600.00 100-4-012410-600100 OFFICE SUPPLIES 188182 04-29-21 MOUNTAIN PARK SPRING WATER INC 91.26 --------------- Total for ACCOUNT 100-4-012410-600100 91.26 100-4-012410-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1179.28 --------------- Total for ACCOUNT 100-4-012410-602100 1179.28 --------------- Total for DEPARTMENT TREASURER 2296.82 =============== 100-4-012430-554000 TRAINING & EDUCATION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 5 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012430-554000 125.00 100-4-012430-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 106.84 --------------- Total for ACCOUNT 100-4-012430-600100 106.84 100-4-012430-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 615.64 --------------- Total for ACCOUNT 100-4-012430-602100 615.64 --------------- Total for DEPARTMENT FINANCE 847.48 =============== 100-4-012510-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 546.49 --------------- Total for ACCOUNT 100-4-012510-523000 546.49 100-4-012510-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 91.45 --------------- Total for ACCOUNT 100-4-012510-554000 91.45 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 13347.99 --------------- Total for ACCOUNT 100-4-012510-584100 13347.99 100-4-012510-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 36.94 --------------- Total for ACCOUNT 100-4-012510-600800 36.94 100-4-012510-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 413.92 --------------- Total for ACCOUNT 100-4-012510-602100 413.92 --------------- Total for DEPARTMENT INFORMATION TECHNO 14436.79 =============== 100-4-013100-350000 PRINTING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 596.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 6 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-013100-350000 596.00 100-4-013100-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 460.36 --------------- Total for ACCOUNT 100-4-013100-360000 460.36 100-4-013100-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 27.15 --------------- Total for ACCOUNT 100-4-013100-521000 27.15 100-4-013100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2043.64 --------------- Total for ACCOUNT 100-4-013100-600100 2043.64 100-4-013100-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 401.31 --------------- Total for ACCOUNT 100-4-013100-600300 401.31 100-4-013100-600500 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 293.47 --------------- Total for ACCOUNT 100-4-013100-600500 293.47 100-4-013100-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 142.87 --------------- Total for ACCOUNT 100-4-013100-602100 142.87 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 3964.80 =============== 100-4-021100-172000 COMPENSATION OF JURO 7009341 04-19-21 TERRI CALLOWAY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009330 04-19-21 ROBIN LYNN DOSS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009326 04-19-21 PAUL DARNELL JENNINGS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009306 04-19-21 KEITH RICHARDSON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009287 04-19-21 DENNIS RAY PARKER 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 7 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 124.64 --------------- Total for ACCOUNT 100-4-021100-332000 124.64 100-4-021100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 205.83 --------------- Total for ACCOUNT 100-4-021100-600100 205.83 100-4-021100-600200 MEALS FOR JURORS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.98 --------------- Total for ACCOUNT 100-4-021100-600200 35.98 --------------- Total for DEPARTMENT CIRCUIT COURT 516.45 =============== 100-4-021200-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-021200-523000 38.24 100-4-021200-600100 OFFICE SUPPLIES 188182 04-29-21 MOUNTAIN PARK SPRING WATER INC 97.94 --------------- Total for ACCOUNT 100-4-021200-600100 97.94 --------------- Total for DEPARTMENT GENERAL DISTRICT C 136.18 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-021500-332000 35.00 100-4-021500-523000 TELEPHONE 188186 04-29-21 PROPIO LANGUAGE SERVICES LLC 14.50 --------------- Total for ACCOUNT 100-4-021500-523000 14.50 100-4-021500-600500 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 386.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 8 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 170.71 --------------- Total for ACCOUNT 100-4-021600-332000 170.71 100-4-021600-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 620.00 --------------- Total for ACCOUNT 100-4-021600-521000 620.00 100-4-021600-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 109.55 --------------- Total for ACCOUNT 100-4-021600-600100 109.55 100-4-021600-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 199.00 --------------- Total for ACCOUNT 100-4-021600-600300 199.00 100-4-021600-600510 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1241.66 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 739.34 --------------- Total for ACCOUNT 100-4-022100-332000 739.34 100-4-022100-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 100-4-022100-523000 TELEPHONE 188142 04-29-21 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 115.72 100-4-022100-553000 SUBSISTENCE & LODGIN 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 98.00 --------------- Total for ACCOUNT 100-4-022100-553000 98.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 9 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 442.07 --------------- Total for ACCOUNT 100-4-022100-600100 442.07 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1395.13 =============== 100-4-031200-316500 OSHA/VOSH STANDARDS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 74.56 --------------- Total for ACCOUNT 100-4-031200-316500 74.56 100-4-031200-317000 WRECKER SERVICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00 100-4-031200-317000 WRECKER SERVICE 188160 04-29-21 DIESEL ENGINE & EQUIPMENT REPAIR 91.88 --------------- Total for ACCOUNT 100-4-031200-317000 136.88 100-4-031200-331000 REPAIRS & MAINT 188129 04-22-21 TIGHTSQUEEZE HARDWARE 7.39 100-4-031200-331000 REPAIRS & MAINT 188129 04-22-21 TIGHTSQUEEZE HARDWARE 94.20 100-4-031200-331000 REPAIRS & MAINT 188129 04-22-21 TIGHTSQUEEZE HARDWARE 34.46 100-4-031200-331000 REPAIRS & MAINT 188129 04-22-21 TIGHTSQUEEZE HARDWARE 21.99 100-4-031200-331000 REPAIRS & MAINT 188129 04-22-21 TIGHTSQUEEZE HARDWARE 31.52 --------------- Total for ACCOUNT 100-4-031200-331000 189.56 100-4-031200-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 40.43 --------------- Total for ACCOUNT 100-4-031200-332000 40.43 100-4-031200-350000 PRINTING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 530.28 --------------- Total for ACCOUNT 100-4-031200-350000 530.28 100-4-031200-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 1333.73 100-4-031200-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 604.07 100-4-031200-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 176.32 100-4-031200-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 118.40 --------------- Total for ACCOUNT 100-4-031200-511000 2232.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 10 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-521000 POSTAGE 188188 04-29-21 RESERVE ACCOUNT 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2000.00 100-4-031200-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 31.02 100-4-031200-523000 TELEPHONE 188142 04-29-21 AT & T MOBILITY 42.72 100-4-031200-523000 TELEPHONE 188135 04-22-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 278.73 100-4-031200-550000 TRAVEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 195.96 --------------- Total for ACCOUNT 100-4-031200-550000 195.96 100-4-031200-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1006.85 --------------- Total for ACCOUNT 100-4-031200-554000 1006.85 100-4-031200-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 136.27 --------------- Total for ACCOUNT 100-4-031200-600100 136.27 100-4-031200-600400 COMMUNICATION EQUIPM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 343.00 --------------- Total for ACCOUNT 100-4-031200-600400 343.00 100-4-031200-600500 RENTAL/COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 735.71 --------------- Total for ACCOUNT 100-4-031200-600500 735.71 100-4-031200-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 7733.77 100-4-031200-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 10161.57 --------------- Total for ACCOUNT 100-4-031200-600800 17895.34 100-4-031200-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1380.15 --------------- Total for ACCOUNT 100-4-031200-601100 1380.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 11 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-601200 BOOKS AND SUBSCRIPTI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 452.04 --------------- Total for ACCOUNT 100-4-031200-601200 452.04 100-4-031200-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1480.22 --------------- Total for ACCOUNT 100-4-031200-602100 1480.22 100-4-031200-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3985.69 100-4-031200-603000 SVC COSTS-PARTS 188185 04-29-21 PERKINS TIRE & AUTO, INC. 110.00 100-4-031200-603000 SVC COSTS-PARTS 188185 04-29-21 PERKINS TIRE & AUTO, INC. 69.50 100-4-031200-603000 SVC COSTS-PARTS 188118 04-22-21 LARRY'S BODY SHOP 1826.57 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 50.58 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 826.00 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 401.71 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 1055.64 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 669.70 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 285.56 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 165.29 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 25.35 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 98.14 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 109.34 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 49.57 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 129.53 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 80.65 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 101.15 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 182.95 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 117.57 100-4-031200-603000 SVC COSTS-PARTS 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 126.35 --------------- Total for ACCOUNT 100-4-031200-603000 10466.84 100-4-031200-603100 SVC COSTS-LABOR CHAR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1283.50 100-4-031200-603100 SVC COSTS-LABOR CHAR 188185 04-29-21 PERKINS TIRE & AUTO, INC. 150.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188185 04-29-21 PERKINS TIRE & AUTO, INC. 22.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188185 04-29-21 PERKINS TIRE & AUTO, INC. 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188118 04-22-21 LARRY'S BODY SHOP 465.60 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 0.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 224.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 259.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 327.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 12 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 372.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 165.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 99.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 214.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 75.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 325.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 83.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 75.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 39.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 58.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 110.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 188112 04-22-21 GATEWOOD AUTO AND TRUCK REPAIR 68.00 --------------- Total for ACCOUNT 100-4-031200-603100 4449.10 100-4-031200-603110 FLEET MAINTENANCE 188109 04-22-21 ENTERPRISE FM TRUST 370.00 --------------- Total for ACCOUNT 100-4-031200-603110 370.00 100-4-031200-603900 CHAINS-TIRES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 434.92 --------------- Total for ACCOUNT 100-4-031200-603900 434.92 100-4-031200-604500 K9 PROGRAM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-031200-604500 250.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 188108 04-22-21 DOMINION OF BEDFORD 33379.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 188108 04-22-21 DOMINION OF BEDFORD 33379.00 --------------- Total for ACCOUNT 100-4-031200-810500 66758.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 188109 04-22-21 ENTERPRISE FM TRUST 3347.72 --------------- Total for ACCOUNT 100-4-031200-810520 3347.72 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 115185.08 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 13 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-032200-332000 300.00 100-4-032200-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 138.73 --------------- Total for ACCOUNT 100-4-032200-511000 138.73 100-4-032200-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4.35 --------------- Total for ACCOUNT 100-4-032200-521000 4.35 100-4-032200-530500 VEHICLE INSURANCE 188200 04-29-21 VFIS 331.00 --------------- Total for ACCOUNT 100-4-032200-530500 331.00 100-4-032200-542000 RENTAL-BUILDINGS 188196 04-29-21 TOWN OF CHATHAM 600.00 100-4-032200-542000 RENTAL-BUILDINGS 188183 04-29-21 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-542000 RENTAL-BUILDINGS 188173 04-29-21 HURT VFD 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1800.00 100-4-032200-554000 TRAINING & SAFETY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5755.90 --------------- Total for ACCOUNT 100-4-032200-554000 5755.90 100-4-032200-585100 EMERGENCY SPILL REIM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 394.02 --------------- Total for ACCOUNT 100-4-032200-585100 394.02 100-4-032200-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 281.39 100-4-032200-600100 OFFICE SUPPLIES 188129 04-22-21 TIGHTSQUEEZE HARDWARE 26.58 --------------- Total for ACCOUNT 100-4-032200-600100 307.97 100-4-032200-600300 FIRE PORTABLE EQUIPM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 115.40 --------------- Total for ACCOUNT 100-4-032200-600300 115.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 14 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600400 COMMUNICATION EQUIPM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 720.00 --------------- Total for ACCOUNT 100-4-032200-600400 720.00 100-4-032200-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 1320.54 100-4-032200-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 1595.16 --------------- Total for ACCOUNT 100-4-032200-600800 2915.70 100-4-032200-600900 VEHICLE-SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 743.19 --------------- Total for ACCOUNT 100-4-032200-600900 743.19 100-4-032200-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1889.38 --------------- Total for ACCOUNT 100-4-032200-601100 1889.38 100-4-032200-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 181.26 --------------- Total for ACCOUNT 100-4-032200-602100 181.26 100-4-032200-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 91.75 --------------- Total for ACCOUNT 100-4-032200-603000 91.75 100-4-032200-603100 SVC COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 196.99 --------------- Total for ACCOUNT 100-4-032200-603100 196.99 100-4-032200-605200 MEDICAL EQUIPMENT SU 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 108.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 188146 04-29-21 BOUND TREE MEDICAL LLC 287.44 --------------- Total for ACCOUNT 100-4-032200-605200 395.44 100-4-032200-810610 PERSONAL PROTECTIVE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1650.86 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 15 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-810610 1650.86 100-4-032200-813200 SPECIAL OPERATIONS T 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4440.65 --------------- Total for ACCOUNT 100-4-032200-813200 4440.65 --------------- Total for DEPARTMENT PUBLIC SAFETY 22372.59 =============== 100-4-032212-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 459.43 --------------- Total for ACCOUNT 100-4-032212-511000 459.43 100-4-032212-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 299.24 100-4-032212-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 309.69 --------------- Total for ACCOUNT 100-4-032212-600800 608.93 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1068.36 =============== 100-4-032213-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 18.03 --------------- Total for ACCOUNT 100-4-032213-600800 18.03 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 18.03 =============== 100-4-032214-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 236.63 --------------- Total for ACCOUNT 100-4-032214-511000 236.63 100-4-032214-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032214-523000 38.24 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 274.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 16 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032217-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 319.15 --------------- Total for ACCOUNT 100-4-032217-511000 319.15 100-4-032217-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 49.91 100-4-032217-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 101.55 --------------- Total for ACCOUNT 100-4-032217-600800 151.46 --------------- Total for DEPARTMENT DRY FORK VFD 470.61 =============== 100-4-032222-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 398.88 --------------- Total for ACCOUNT 100-4-032222-511000 398.88 100-4-032222-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 82.65 100-4-032222-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 75.91 --------------- Total for ACCOUNT 100-4-032222-600800 158.56 --------------- Total for DEPARTMENT GRETNA VFD 557.44 =============== 100-4-032223-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1212.71 --------------- Total for ACCOUNT 100-4-032223-511000 1212.71 100-4-032223-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 319.82 100-4-032223-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 342.15 --------------- Total for ACCOUNT 100-4-032223-600800 661.97 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1874.68 =============== 100-4-032224-511000 ELECTRICITY 188151 04-29-21 CITY OF DANVILLE 323.77 100-4-032224-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 19.66 --------------- Total for ACCOUNT 100-4-032224-511000 343.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 17 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 111.88 100-4-032224-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 31.68 --------------- Total for ACCOUNT 100-4-032224-600800 143.56 --------------- Total for DEPARTMENT KENTUCK VFD 486.99 =============== 100-4-032225-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1609.65 --------------- Total for ACCOUNT 100-4-032225-511000 1609.65 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1609.65 =============== 100-4-032226-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 375.55 --------------- Total for ACCOUNT 100-4-032226-511000 375.55 --------------- Total for DEPARTMENT RENAN VFD 375.55 =============== 100-4-032227-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1325.42 --------------- Total for ACCOUNT 100-4-032227-511000 1325.42 100-4-032227-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 43.13 100-4-032227-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 35.46 --------------- Total for ACCOUNT 100-4-032227-600800 78.59 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1404.01 =============== 100-4-032229-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 169.05 --------------- Total for ACCOUNT 100-4-032229-511000 169.05 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 169.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 18 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032230-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 397.09 --------------- Total for ACCOUNT 100-4-032230-511000 397.09 100-4-032230-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 49.37 --------------- Total for ACCOUNT 100-4-032230-600800 49.37 --------------- Total for DEPARTMENT BACHELORS HALL VFD 446.46 =============== 100-4-032231-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 152.99 100-4-032231-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 158.65 --------------- Total for ACCOUNT 100-4-032231-600800 311.64 --------------- Total for DEPARTMENT HURT VFD 311.64 =============== 100-4-032232-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 121.54 --------------- Total for ACCOUNT 100-4-032232-511000 121.54 --------------- Total for DEPARTMENT CLIMAX VFD 121.54 =============== 100-4-032233-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1105.59 --------------- Total for ACCOUNT 100-4-032233-511000 1105.59 100-4-032233-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 181.92 100-4-032233-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 137.07 --------------- Total for ACCOUNT 100-4-032233-600800 318.99 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1424.58 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 19 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1206.55 --------------- Total for ACCOUNT 100-4-032234-511000 1206.55 100-4-032234-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 666.97 100-4-032234-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 969.57 --------------- Total for ACCOUNT 100-4-032234-600800 1636.54 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2843.09 =============== 100-4-032235-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 479.06 --------------- Total for ACCOUNT 100-4-032235-511000 479.06 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 479.06 =============== 100-4-032236-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 550.66 --------------- Total for ACCOUNT 100-4-032236-511000 550.66 100-4-032236-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032236-523000 38.24 100-4-032236-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 49.01 --------------- Total for ACCOUNT 100-4-032236-600800 49.01 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 637.91 =============== 100-4-032237-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1432.01 --------------- Total for ACCOUNT 100-4-032237-511000 1432.01 100-4-032237-600800 FUELS-VEHICLE 188114 04-22-21 HARDY PETROLEUM 460.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 20 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032237-600800 FUELS-VEHICLE 188114 04-22-21 HARDY PETROLEUM 930.39 --------------- Total for ACCOUNT 100-4-032237-600800 1390.47 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 2822.48 =============== 100-4-032238-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 118.69 100-4-032238-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 103.52 --------------- Total for ACCOUNT 100-4-032238-511000 222.21 --------------- Total for DEPARTMENT CASCADE VFD 222.21 =============== 100-4-032239-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 27.89 --------------- Total for ACCOUNT 100-4-032239-600800 27.89 --------------- Total for DEPARTMENT COOL BRANCH VFD 27.89 =============== 100-4-032240-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 51.66 100-4-032240-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 115.04 --------------- Total for ACCOUNT 100-4-032240-600800 166.70 --------------- Total for DEPARTMENT RIVERBEND VFD 166.70 =============== 100-4-032242-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 146.53 --------------- Total for ACCOUNT 100-4-032242-511000 146.53 100-4-032242-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 217.46 --------------- Total for ACCOUNT 100-4-032242-600800 217.46 --------------- Total for DEPARTMENT KEELING VFD 363.99 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 21 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-331000 REPAIRS AND MAINT 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 621.16 --------------- Total for ACCOUNT 100-4-033100-331000 621.16 100-4-033100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 100-4-033100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 4500.17 --------------- Total for ACCOUNT 100-4-033100-511000 4500.17 100-4-033100-513000 WATER AND SEWER SERV 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 770.70 --------------- Total for ACCOUNT 100-4-033100-513000 770.70 100-4-033100-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-033100-521000 55.00 100-4-033100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 508.22 --------------- Total for ACCOUNT 100-4-033100-600100 508.22 100-4-033100-600200 FOOD SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 11026.77 --------------- Total for ACCOUNT 100-4-033100-600200 11026.77 100-4-033100-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 485.96 --------------- Total for ACCOUNT 100-4-033100-600300 485.96 100-4-033100-600500 JANITORIAL SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3833.82 --------------- Total for ACCOUNT 100-4-033100-600500 3833.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 22 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600510 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 551.24 --------------- Total for ACCOUNT 100-4-033100-600510 551.24 100-4-033100-600700 BUILDING MAINTENANCE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 47.94 --------------- Total for ACCOUNT 100-4-033100-600700 47.94 100-4-033100-601000 POLICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1085.24 --------------- Total for ACCOUNT 100-4-033100-601000 1085.24 100-4-033100-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 467.27 --------------- Total for ACCOUNT 100-4-033100-601100 467.27 100-4-033100-602600 PERSONAL SUPPLIES-IN 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 204.36 --------------- Total for ACCOUNT 100-4-033100-602600 204.36 --------------- Total for DEPARTMENT CORRECTIONS & DETE 24218.85 =============== 100-4-033300-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1784.02 --------------- Total for ACCOUNT 100-4-033300-600300 1784.02 --------------- Total for DEPARTMENT COURT SERVICES UNI 1784.02 =============== 100-4-034000-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 924.70 --------------- Total for ACCOUNT 100-4-034000-360000 924.70 100-4-034000-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 398.60 --------------- Total for ACCOUNT 100-4-034000-554000 398.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 23 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 288.38 100-4-034000-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 303.58 --------------- Total for ACCOUNT 100-4-034000-600800 591.96 100-4-034000-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 273.40 --------------- Total for ACCOUNT 100-4-034000-601100 273.40 100-4-034000-601200 BOOKS AND SUBSCRIPTI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 29.45 --------------- Total for ACCOUNT 100-4-034000-601200 29.45 100-4-034000-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 65.89 --------------- Total for ACCOUNT 100-4-034000-603000 65.89 100-4-034000-603100 SVC COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 332.30 --------------- Total for ACCOUNT 100-4-034000-603100 332.30 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2616.30 =============== 100-4-035100-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 83.70 --------------- Total for ACCOUNT 100-4-035100-360000 83.70 100-4-035100-554000 TRAINING AND EDUCATI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 33.50 --------------- Total for ACCOUNT 100-4-035100-554000 33.50 100-4-035100-600800 VEHICLE-FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 486.66 100-4-035100-600800 VEHICLE-FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 567.70 --------------- Total for ACCOUNT 100-4-035100-600800 1054.36 100-4-035100-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 385.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 24 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035100-601100 385.95 100-4-035100-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 55.27 --------------- Total for ACCOUNT 100-4-035100-603000 55.27 100-4-035100-603100 SVC COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 95.95 --------------- Total for ACCOUNT 100-4-035100-603100 95.95 --------------- Total for DEPARTMENT ANIMAL CONTROL 1708.73 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 3987.34 --------------- Total for ACCOUNT 100-4-035110-511000 3987.34 100-4-035110-523000 TELEPHONE/INTERNET 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 223.18 --------------- Total for ACCOUNT 100-4-035110-523000 223.18 100-4-035110-550000 TRAVEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 134.20 --------------- Total for ACCOUNT 100-4-035110-550000 134.20 100-4-035110-565600 MARKETING/FUNDRAISIN 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 310.86 --------------- Total for ACCOUNT 100-4-035110-565600 310.86 100-4-035110-584100 SOFTWARE SUPPORT EXP 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 140.00 --------------- Total for ACCOUNT 100-4-035110-584100 140.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 25 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188149 04-29-21 CHATHAM ANIMAL CLINIC 335.70 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188140 04-29-21 ANGELS OF ASSISI 2345.20 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188102 04-22-21 CHATHAM ANIMAL CLINIC 989.06 --------------- Total for ACCOUNT 100-4-035110-584900 3669.96 100-4-035110-584910 VETERINARY EXPENSE 188149 04-29-21 CHATHAM ANIMAL CLINIC 616.80 100-4-035110-584910 VETERINARY EXPENSE 188102 04-22-21 CHATHAM ANIMAL CLINIC 537.30 --------------- Total for ACCOUNT 100-4-035110-584910 1154.10 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 702.35 --------------- Total for ACCOUNT 100-4-035110-600200 702.35 100-4-035110-600210 HOUSING OF ANIMAL SU 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 173.50 --------------- Total for ACCOUNT 100-4-035110-600210 173.50 100-4-035110-600400 SHELTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 129.07 --------------- Total for ACCOUNT 100-4-035110-600400 129.07 100-4-035110-600410 MEDICAL SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2784.34 --------------- Total for ACCOUNT 100-4-035110-600410 2784.34 100-4-035110-600510 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 186.31 --------------- Total for ACCOUNT 100-4-035110-600510 186.31 100-4-035110-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 158.44 100-4-035110-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 221.30 --------------- Total for ACCOUNT 100-4-035110-600800 379.74 100-4-035110-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 39.95 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 26 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-603000 39.95 --------------- Total for DEPARTMENT PET CENTER 14064.90 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1070.78 --------------- Total for ACCOUNT 100-4-035500-331100 1070.78 100-4-035500-332000 SVC CONTRACT - OFFIC 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 228.74 --------------- Total for ACCOUNT 100-4-035500-332000 228.74 100-4-035500-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1368.20 100-4-035500-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 317.74 100-4-035500-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 338.00 100-4-035500-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 365.30 100-4-035500-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 423.16 100-4-035500-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 477.08 --------------- Total for ACCOUNT 100-4-035500-511000 3289.48 100-4-035500-550000 TRAVEL EXPENSES 1513 04-21-21 HOLLY HARDY BOLES 269.36 --------------- Total for ACCOUNT 100-4-035500-550000 269.36 100-4-035500-554000 TRAINING & EDUCATION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 32.39 --------------- Total for ACCOUNT 100-4-035500-554000 32.39 100-4-035500-554100 SUPPLIES-COMMUNITY E 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 237.69 --------------- Total for ACCOUNT 100-4-035500-554100 237.69 100-4-035500-567000 NATURAL DISASTER EXP 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-035500-567000 350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 27 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-583999 EMERGENCY CONTINGENC 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7666.43 --------------- Total for ACCOUNT 100-4-035500-583999 7666.43 100-4-035500-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 204.36 --------------- Total for ACCOUNT 100-4-035500-600100 204.36 100-4-035500-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1554.00 --------------- Total for ACCOUNT 100-4-035500-600300 1554.00 100-4-035500-600800 VEHICLE-FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 35.38 100-4-035500-600800 VEHICLE-FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 85.73 --------------- Total for ACCOUNT 100-4-035500-600800 121.11 100-4-035500-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 247.74 --------------- Total for ACCOUNT 100-4-035500-601100 247.74 100-4-035500-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1357.67 --------------- Total for ACCOUNT 100-4-035500-602100 1357.67 100-4-035500-810300 COMMUNICATION EQUIPM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 592.42 --------------- Total for ACCOUNT 100-4-035500-810300 592.42 100-4-035500-810800 CAPITAL LEASES 188202 04-29-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 17772.17 =============== 100-4-043100-331000 REPAIRS AND MAINT 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5359.20 100-4-043100-331000 REPAIRS AND MAINT 188105 04-22-21 CRIDER CONTRACTING LLC 2300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 28 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 188105 04-22-21 CRIDER CONTRACTING LLC 121.00 --------------- Total for ACCOUNT 100-4-043100-331000 7780.20 100-4-043100-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 352.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188161 04-29-21 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 589.00 100-4-043100-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 26.02 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 1040.34 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 352.81 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 4641.91 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 4831.83 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 232.60 100-4-043100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 3237.42 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 1572.98 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 20.16 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 32.81 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 36.75 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 201.42 100-4-043100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 74.41 --------------- Total for ACCOUNT 100-4-043100-511000 16301.46 100-4-043100-523000 TELEPHONE-CENTRAL SW 188199 04-29-21 VERIZON 124.41 --------------- Total for ACCOUNT 100-4-043100-523000 124.41 100-4-043100-530400 VOLUNTEER INSURANCE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 652.20 --------------- Total for ACCOUNT 100-4-043100-530400 652.20 100-4-043100-600500 JANITORIAL SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 306.79 --------------- Total for ACCOUNT 100-4-043100-600500 306.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 29 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1339.52 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 3.49 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 11.98 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 4.79 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 2.98 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 12.49 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 3.00 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 23.98 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 31.99 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 5.28 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 7.78 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 8.49 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 15.99 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 4.00 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 4.99 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 22.98 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 12.41 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 2.88 100-4-043100-600700 BUILDING MAINT SUPPL 188129 04-22-21 TIGHTSQUEEZE HARDWARE 5.18 --------------- Total for ACCOUNT 100-4-043100-600700 1524.20 100-4-043100-600710 HISTORICAL LOCATION 188124 04-22-21 R.C. TATE WOODWORKS 750.00 --------------- Total for ACCOUNT 100-4-043100-600710 750.00 100-4-043100-600800 FUELS-VEHICLES 188180 04-29-21 MANSFIELD OIL COMPANY 290.17 100-4-043100-600800 FUELS-VEHICLES 188180 04-29-21 MANSFIELD OIL COMPANY 317.91 --------------- Total for ACCOUNT 100-4-043100-600800 608.08 100-4-043100-600900 VEHICLE-SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 61.00 --------------- Total for ACCOUNT 100-4-043100-600900 61.00 100-4-043100-603100 SVC COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2.00 --------------- Total for ACCOUNT 100-4-043100-603100 2.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 30 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-603700 PAINTS-BUILDINGS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 53.12 --------------- Total for ACCOUNT 100-4-043100-603700 53.12 --------------- Total for DEPARTMENT BUILDING & GROUNDS 28752.46 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 159.89 --------------- Total for ACCOUNT 100-4-053500-332000 159.89 100-4-053500-542000 RENT 188139 04-29-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-554000 TRAINING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 28.35 --------------- Total for ACCOUNT 100-4-053500-554000 28.35 100-4-053500-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 135.67 --------------- Total for ACCOUNT 100-4-053500-600100 135.67 100-4-053500-700300 COMP SVC ACT POOL-PR 188203 04-29-21 YOUTH CONNECT OF VIRGINIA INC. 747.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188203 04-29-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188195 04-29-21 THREE RIVERS TREATMENT CENTER LLC 4025.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188195 04-29-21 THREE RIVERS TREATMENT CENTER LLC 4025.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188194 04-29-21 THE MADELINE CENTRE 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188194 04-29-21 THE MADELINE CENTRE 5165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188194 04-29-21 THE MADELINE CENTRE 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188193 04-29-21 STRATEGIC THERAPY ASSOC. INC. 770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188192 04-29-21 SPEECH & OCCUPATIONAL THERAPY SPEC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188187 04-29-21 RESCARE/BRALEY & THOMPSON-VA 4154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 412.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1365.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 605.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 990.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 31 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 87.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 367.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 787.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 192.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 555.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 935.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188179 04-29-21 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188176 04-29-21 JOHN LESTER 127.88 100-4-053500-700300 COMP SVC ACT POOL-PR 188176 04-29-21 JOHN LESTER 486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188174 04-29-21 INTERCEPT HEALTH SERVICES 645.84 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 2900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 3506.58 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 4641.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 3804.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 3969.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 4941.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 101.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 32 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188171 04-29-21 HUMANKIND 453.62 100-4-053500-700300 COMP SVC ACT POOL-PR 188170 04-29-21 HARBOR POINT BEHAVIORAL HEALTH CEN 8930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188165 04-29-21 FAMILY PRESERVATION SERVICES 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188165 04-29-21 FAMILY PRESERVATION SERVICES 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188165 04-29-21 FAMILY PRESERVATION SERVICES 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188163 04-29-21 EMMA WALDEN 568.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188163 04-29-21 EMMA WALDEN 568.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188163 04-29-21 EMMA WALDEN 97.57 100-4-053500-700300 COMP SVC ACT POOL-PR 188163 04-29-21 EMMA WALDEN 93.35 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 33 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188159 04-29-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188156 04-29-21 COUNSELING & PSYCHOLOGICAL SERVICE 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188156 04-29-21 COUNSELING & PSYCHOLOGICAL SERVICE 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188156 04-29-21 COUNSELING & PSYCHOLOGICAL SERVICE 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188156 04-29-21 COUNSELING & PSYCHOLOGICAL SERVICE 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 5544.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188138 04-29-21 ALLIANCE HUMAN SERVICES 5544.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188132 04-22-21 UNITED METHODIST FAMILY SERVICES I 2174.40 100-4-053500-700300 COMP SVC ACT POOL-PR 188132 04-22-21 UNITED METHODIST FAMILY SERVICES I 3751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188132 04-22-21 UNITED METHODIST FAMILY SERVICES I 3751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188132 04-22-21 UNITED METHODIST FAMILY SERVICES I 3696.48 100-4-053500-700300 COMP SVC ACT POOL-PR 188132 04-22-21 UNITED METHODIST FAMILY SERVICES I 3696.48 100-4-053500-700300 COMP SVC ACT POOL-PR 188128 04-22-21 THREE RIVERS TREATMENT CENTER LLC 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188128 04-22-21 THREE RIVERS TREATMENT CENTER LLC 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188126 04-22-21 SECURE HAVEN YOUTH SERVICES LLC 3464.26 100-4-053500-700300 COMP SVC ACT POOL-PR 188126 04-22-21 SECURE HAVEN YOUTH SERVICES LLC 3260.48 100-4-053500-700300 COMP SVC ACT POOL-PR 188126 04-22-21 SECURE HAVEN YOUTH SERVICES LLC 6317.18 100-4-053500-700300 COMP SVC ACT POOL-PR 188121 04-22-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3085.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188121 04-22-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3267.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188121 04-22-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188121 04-22-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3811.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 2255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 13640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 9240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 9331.20 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 9642.24 100-4-053500-700300 COMP SVC ACT POOL-PR 188116 04-22-21 KEYSTONE NEWPORT NEWS 13640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 6790.80 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 645.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 34 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 645.84 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 645.84 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 645.84 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 188.37 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 161.46 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 1466.67 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 4754.42 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 4322.20 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 3952.76 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 6045.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 4049.22 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 4531.89 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 3657.36 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 4049.22 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2236.08 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2236.08 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2236.08 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2236.08 100-4-053500-700300 COMP SVC ACT POOL-PR 188115 04-22-21 INTERCEPT YOUTH SERVICES INC. 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188113 04-22-21 HALLMARK YOUTHCARE-RICHMOND INC. 187.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188110 04-22-21 FULCRUM COUNSELORS LLC 1175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188110 04-22-21 FULCRUM COUNSELORS LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188095 04-22-21 ALLIANCE HUMAN SERVICES 373.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188095 04-22-21 ALLIANCE HUMAN SERVICES 89.56 --------------- Total for ACCOUNT 100-4-053500-700300 349241.69 --------------- Total for DEPARTMENT COMP POLICY MANAGE 350115.60 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 22.00 --------------- Total for ACCOUNT 100-4-071100-331000 22.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 35 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-332000 SVC CONTRACTS 188161 04-29-21 DODSON PEST CONTROL 62.00 --------------- Total for ACCOUNT 100-4-071100-332000 62.00 100-4-071100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 822.70 --------------- Total for ACCOUNT 100-4-071100-511000 822.70 100-4-071100-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 304.23 --------------- Total for ACCOUNT 100-4-071100-523000 304.23 100-4-071100-542000 RENT 188158 04-29-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-554000 TRAINING & EDUCATION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-071100-554000 75.00 100-4-071100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-071100-600100 500.00 100-4-071100-600510 COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 108.74 --------------- Total for ACCOUNT 100-4-071100-600510 108.74 100-4-071100-600610 PARK MAINTENANCE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 463.49 --------------- Total for ACCOUNT 100-4-071100-600610 463.49 100-4-071100-600800 VEHICLE FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 88.72 100-4-071100-600800 VEHICLE FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 110.05 --------------- Total for ACCOUNT 100-4-071100-600800 198.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 36 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-601400 RECREATION RELATED S 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 110.24 100-4-071100-601400 RECREATION RELATED S 188150 04-29-21 CHATHAM ROTARY CLUB 125.00 --------------- Total for ACCOUNT 100-4-071100-601400 235.24 100-4-071100-603000 SVC COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 178.85 --------------- Total for ACCOUNT 100-4-071100-603000 178.85 100-4-071100-603100 SVC COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 122.95 --------------- Total for ACCOUNT 100-4-071100-603100 122.95 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3393.97 =============== 100-4-073100-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1163.34 100-4-073100-511000 ELECTRICITY 188151 04-29-21 CITY OF DANVILLE 464.82 100-4-073100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 693.13 100-4-073100-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 548.61 100-4-073100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 143.37 100-4-073100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 144.87 100-4-073100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 202.71 100-4-073100-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 113.36 --------------- Total for ACCOUNT 100-4-073100-511000 3474.21 100-4-073100-512000 HEATING FUELS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1457.84 --------------- Total for ACCOUNT 100-4-073100-512000 1457.84 100-4-073100-513000 WATER AND SEWER SERV 188197 04-29-21 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 46.00 100-4-073100-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 438.63 --------------- Total for ACCOUNT 100-4-073100-521000 438.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 37 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 100-4-073100-523000 TELEPHONE 188198 04-29-21 VERIZON 129.20 100-4-073100-523000 TELEPHONE 188198 04-29-21 VERIZON 180.78 100-4-073100-523000 TELEPHONE 188143 04-29-21 AT&T 8.35 100-4-073100-523000 TELEPHONE 188143 04-29-21 AT&T 2.83 100-4-073100-523000 TELEPHONE 188143 04-29-21 AT&T 1.98 100-4-073100-523000 TELEPHONE 188143 04-29-21 AT&T 3.56 100-4-073100-523000 TELEPHONE 188136 04-22-21 VERIZON WIRELESS 96.16 100-4-073100-523000 TELEPHONE 188101 04-22-21 CENTURYLINK 168.48 --------------- Total for ACCOUNT 100-4-073100-523000 667.82 100-4-073100-524000 INTERNET SERVICES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 211.28 --------------- Total for ACCOUNT 100-4-073100-524000 211.28 100-4-073100-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2680.91 100-4-073100-600100 OFFICE SUPPLIES 1514 04-21-21 RACHEL ANDREA TIMM 57.00 100-4-073100-600100 OFFICE SUPPLIES 1511 04-21-21 ALLISON MARIE IRBY 137.76 --------------- Total for ACCOUNT 100-4-073100-600100 2875.67 100-4-073100-600500 JANITORIAL SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 162.68 --------------- Total for ACCOUNT 100-4-073100-600500 162.68 100-4-073100-600510 RENTAL/COPIER LEASE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1755.28 --------------- Total for ACCOUNT 100-4-073100-600510 1755.28 100-4-073100-600700 BUILDING MAINTENANCE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 147.71 100-4-073100-600700 BUILDING MAINTENANCE 188119 04-22-21 LOWE'S 68.73 --------------- Total for ACCOUNT 100-4-073100-600700 216.44 100-4-073100-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 268.58 100-4-073100-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 228.95 --------------- Total for ACCOUNT 100-4-073100-600800 497.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 38 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 390.40 --------------- Total for ACCOUNT 100-4-073100-602100 390.40 100-4-073100-603000 SERVICE COSTS-PARTS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 119.07 --------------- Total for ACCOUNT 100-4-073100-603000 119.07 100-4-073100-603100 SERVICE COSTS-LABOR 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 239.95 --------------- Total for ACCOUNT 100-4-073100-603100 239.95 --------------- Total for DEPARTMENT LIBRARY 12552.80 =============== 100-4-081400-315000 LEGAL SERVICES 188169 04-29-21 GUYNN, WADDELL, CARROLL & LOCKABY 682.50 100-4-081400-315000 LEGAL SERVICES 188169 04-29-21 GUYNN, WADDELL, CARROLL & LOCKABY 72.80 --------------- Total for ACCOUNT 100-4-081400-315000 755.30 100-4-081400-350000 PRINTING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 85.83 --------------- Total for ACCOUNT 100-4-081400-350000 85.83 100-4-081400-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 899.36 --------------- Total for ACCOUNT 100-4-081400-360000 899.36 100-4-081400-554000 TRAINING & EDUCATION 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-081400-554000 300.00 100-4-081400-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 26.18 --------------- Total for ACCOUNT 100-4-081400-600100 26.18 100-4-081400-600800 VEHICLE FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 63.54 100-4-081400-600800 VEHICLE FUELS 188180 04-29-21 MANSFIELD OIL COMPANY 142.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 39 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-600800 206.21 100-4-081400-600900 VEHICLE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 110.38 --------------- Total for ACCOUNT 100-4-081400-600900 110.38 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2383.26 =============== 100-4-082510-521000 POSTAGE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 19.04 --------------- Total for ACCOUNT 100-4-082510-521000 19.04 100-4-082510-523000 TELEPHONE 188198 04-29-21 VERIZON 30.27 --------------- Total for ACCOUNT 100-4-082510-523000 30.27 100-4-082510-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 26.60 100-4-082510-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 31.83 --------------- Total for ACCOUNT 100-4-082510-600800 58.43 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 107.74 =============== 100-4-083000-110000 SALARIES AND WAGES - 188131 04-22-21 TREASURER, VIRGINIA TECH 21607.68 --------------- Total for ACCOUNT 100-4-083000-110000 21607.68 --------------- Total for DEPARTMENT V.P.I. EXTENSION 21607.68 =============== 100-4-092100-583100 REAL ESTATE TAXES 7009381 04-22-21 HATTIE EST COLES MCKINLEY EST MYER 157.27 100-4-092100-583100 REAL ESTATE TAXES 7009380 04-22-21 DAVID G ET ALS MILAM JEFF ET ALS M 40.06 100-4-092100-583100 REAL ESTATE TAXES 7009366 04-21-21 LERETA 238.78 100-4-092100-583100 REAL ESTATE TAXES 7009364 04-20-21 TIMOTHY TERRELL 321.03 100-4-092100-583100 REAL ESTATE TAXES 7009361 04-20-21 TACS 357.91 100-4-092100-583100 REAL ESTATE TAXES 7009360 04-20-21 TACS 2410.24 100-4-092100-583100 REAL ESTATE TAXES 7009359 04-20-21 TACS 1154.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 40 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7009358 04-20-21 TACS 17.76 100-4-092100-583100 REAL ESTATE TAXES 7009355 04-20-21 HAYAKO O COOK 143.82 --------------- Total for ACCOUNT 100-4-092100-583100 4841.14 100-4-092100-583200 PERSONAL PROPERTY TA 7009379 04-22-21 ANTHONY CLINTON SLOVER 9.67 100-4-092100-583200 PERSONAL PROPERTY TA 7009365 04-20-21 TIMOTHY WAYNE DALTON 5.54 100-4-092100-583200 PERSONAL PROPERTY TA 7009363 04-20-21 TACS 169.15 100-4-092100-583200 PERSONAL PROPERTY TA 7009362 04-20-21 TACS 278.69 100-4-092100-583200 PERSONAL PROPERTY TA 7009357 04-20-21 MARIA ST. CLAIR HARDY 323.24 100-4-092100-583200 PERSONAL PROPERTY TA 7009354 04-20-21 DONALD R WATSON 38.21 100-4-092100-583200 PERSONAL PROPERTY TA 7009353 04-20-21 DELVIN LEE WOODRUFF JOSIE TYREE WO 29.51 100-4-092100-583200 PERSONAL PROPERTY TA 7009352 04-20-21 CODY DEL YOUNG 24.43 100-4-092100-583200 PERSONAL PROPERTY TA 7009351 04-20-21 CARROLL RUBIN ANDREWS ANGELA MARIE 106.47 100-4-092100-583200 PERSONAL PROPERTY TA 7009350 04-20-21 ARTIE LEE JR DILLARD 323.99 100-4-092100-583200 PERSONAL PROPERTY TA 7009350 04-20-21 ARTIE LEE JR DILLARD 387.31 --------------- Total for ACCOUNT 100-4-092100-583200 1696.21 100-4-092100-583800 SOLID WASTE FEE REFU 7009383 04-22-21 TACS 537.00 100-4-092100-583800 SOLID WASTE FEE REFU 7009382 04-22-21 MCCORMICK'S RENTAL L L C 5.86 100-4-092100-583800 SOLID WASTE FEE REFU 7009356 04-20-21 JESSIE L MCGHEE 47.57 100-4-092100-583800 SOLID WASTE FEE REFU 7009349 04-20-21 ALVIN R CRIDER 9.47 --------------- Total for ACCOUNT 100-4-092100-583800 599.90 --------------- Total for DEPARTMENT REFUNDS 7137.25 =============== Total for FUND 100 673878.97 =============== 201-4-053100-311000 PROFESSIONAL SERVICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 174.00 --------------- Total for ACCOUNT 201-4-053100-311000 174.00 201-4-053100-331000 REPAIRS AND MAINT-30 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 45.93 --------------- Total for ACCOUNT 201-4-053100-331000 45.93 201-4-053100-550000 TRAVEL EXPENSES-5501 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 971.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 41 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 201-4-053100-550000 971.58 201-4-053100-600100 OFFICE SUPPLIES-5401 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 905.31 --------------- Total for ACCOUNT 201-4-053100-600100 905.31 201-4-053100-600800 FUELS-VEHICLE-5408 188180 04-29-21 MANSFIELD OIL COMPANY 67.67 201-4-053100-600800 FUELS-VEHICLE-5408 188180 04-29-21 MANSFIELD OIL COMPANY 169.69 --------------- Total for ACCOUNT 201-4-053100-600800 237.36 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2334.18 =============== Total for FUND 201 2334.18 =============== 202-4-094600-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 259.88- 202-4-094600-602100 COMPUTER SUPPLIES 188164 04-29-21 ESRI 7075.00 --------------- Total for ACCOUNT 202-4-094600-602100 6815.12 202-4-094600-606000 PERSONAL PROTECTIVE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 195.04 --------------- Total for ACCOUNT 202-4-094600-606000 195.04 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 98388.15 --------------- Total for ACCOUNT 202-4-094600-810200 98388.15 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2086.30 --------------- Total for ACCOUNT 202-4-094600-810500 2086.30 202-4-094600-821600 PROPERTY/BUILDING IM 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7540.73 202-4-094600-821600 PROPERTY/BUILDING IM 188175 04-29-21 J. A. HOLMES MECHANICAL CONTRACTOR 5659.49 202-4-094600-821600 PROPERTY/BUILDING IM 188127 04-22-21 SOLEX ARCHITECTURE INC 6750.00 202-4-094600-821600 PROPERTY/BUILDING IM 188127 04-22-21 SOLEX ARCHITECTURE INC 402.50 202-4-094600-821600 PROPERTY/BUILDING IM 188097 04-22-21 BASSETT OFFICE SUPPLY 6138.49 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 42 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 202-4-094600-821600 26491.21 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 133975.82 =============== Total for FUND 202 133975.82 =============== 250-4-021900-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 95.20 --------------- Total for ACCOUNT 250-4-021900-600100 95.20 --------------- Total for DEPARTMENT VICTIM WITNESS 95.20 =============== 250-4-021911-580000 MISCELLANEOUS 188177 04-29-21 KOFILE INC. 16797.50 250-4-021911-580000 MISCELLANEOUS 188177 04-29-21 KOFILE INC. 13939.00 --------------- Total for ACCOUNT 250-4-021911-580000 30736.50 --------------- Total for DEPARTMENT MISC - RECORDS PRE 30736.50 =============== 250-4-031775-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7103.07 250-4-031775-523000 TELEPHONE 188191 04-29-21 SEGRA 30.00 250-4-031775-523000 TELEPHONE 188096 04-22-21 AT & T 92.98 --------------- Total for ACCOUNT 250-4-031775-523000 7226.05 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 7226.05 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 188154 04-29-21 CLIMAX VFD 3123.50 --------------- Total for ACCOUNT 250-4-032400-810400 3123.50 250-4-032400-810600 PERSONAL (FIRE) PROT 188154 04-29-21 CLIMAX VFD 6203.86 --------------- Total for ACCOUNT 250-4-032400-810600 6203.86 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 9327.36 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 43 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 188189 04-29-21 RINGGOLD FIRE & RESCUE 6529.88 --------------- Total for ACCOUNT 250-4-032410-810200 6529.88 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 6529.88 =============== 250-4-032417-523000 TELEPHONE 1518 04-28-21 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 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 360.40 --------------- Total for ACCOUNT 250-4-032419-523000 360.40 --------------- Total for DEPARTMENT WILLIAM PIPELINE C 360.40 =============== 250-4-032420-523000 TELEPHONE 1518 04-28-21 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 =============== 250-4-032442-316300 CONSULTANTS-ENGINEER 188201 04-29-21 WEST PIEDMONT PLAN. DIST. COMM 33586.77 250-4-032442-316300 CONSULTANTS-ENGINEER 188201 04-29-21 WEST PIEDMONT PLAN. DIST. COMM 168.36 --------------- Total for ACCOUNT 250-4-032442-316300 33755.13 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 33755.13 =============== 250-4-073300-600300 FURNITURE & FIXTURES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 870.00 --------------- Total for ACCOUNT 250-4-073300-600300 870.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 44 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5026.69 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188168 04-29-21 GALE/CENGAGE LEARNING 55.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188120 04-22-21 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188120 04-22-21 MIDWEST TAPE 424.64 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188111 04-22-21 GALE/CENGAGE LEARNING 115.96 --------------- Total for ACCOUNT 250-4-073300-601200 5708.25 250-4-073300-602100 COMPUTER SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1645.00 --------------- Total for ACCOUNT 250-4-073300-602100 1645.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 8223.25 =============== 250-4-081616-316300 CONSULTANTS-ENGINEER 188137 04-22-21 WEST PIEDMONT PLAN. DIST. COMM 17400.00 --------------- Total for ACCOUNT 250-4-081616-316300 17400.00 --------------- Total for DEPARTMENT CDBG-GUNN GARLAND 17400.00 =============== 250-4-081620-569000 BUSINESS ASSISTANCE 188134 04-22-21 VAN'S MED TEC TRANSPORT LLC 14002.72 --------------- Total for ACCOUNT 250-4-081620-569000 14002.72 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 14002.72 =============== 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188149 04-29-21 CHATHAM ANIMAL CLINIC 125.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188102 04-22-21 CHATHAM ANIMAL CLINIC 75.00 --------------- Total for ACCOUNT 250-4-094500-584900 200.00 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 200.00 =============== 250-4-094505-584920 EMERGENCY MEDICAL 188149 04-29-21 CHATHAM ANIMAL CLINIC 525.33 250-4-094505-584920 EMERGENCY MEDICAL 188140 04-29-21 ANGELS OF ASSISI 659.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 45 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-094505-584920 1185.03 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 1185.03 =============== 250-4-094507-600430 PET SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 840.00 --------------- Total for ACCOUNT 250-4-094507-600430 840.00 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 840.00 =============== Total for FUND 250 130231.48 =============== 251-4-353160-523000 TELEPHONE 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 213.10 --------------- Total for ACCOUNT 251-4-353160-523000 213.10 251-4-353160-524000 INTERNET SERVICES 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 251-4-353160-600100 OFFICE SUPPLIES 188182 04-29-21 MOUNTAIN PARK SPRING WATER INC 18.93 251-4-353160-600100 OFFICE SUPPLIES 188144 04-29-21 BASSETT OFFICE SUPPLY 73.22 --------------- Total for ACCOUNT 251-4-353160-600100 92.15 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3396.66 =============== 251-4-353667-110000 SALARIES & WAGES-REG 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 31803.69 --------------- Total for ACCOUNT 251-4-353667-110000 31803.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 46 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-210000 FICA 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6933.39 --------------- Total for ACCOUNT 251-4-353667-210000 6933.39 251-4-353667-521000 POSTAGE 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12.91 --------------- Total for ACCOUNT 251-4-353667-521000 12.91 251-4-353667-523000 TELEHPONE 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 509.60 251-4-353667-523000 TELEHPONE 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 749.60 251-4-353667-542000 LEASE/RENTAL-BUILDIN 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 3663.42 --------------- Total for ACCOUNT 251-4-353667-542000 3663.42 251-4-353667-589900 ADMIN FEES-SUBAWARDS 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5810.57 --------------- Total for ACCOUNT 251-4-353667-589900 5810.57 251-4-353667-600100 OFFICE SUPPLIES 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 24.21 --------------- Total for ACCOUNT 251-4-353667-600100 24.21 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 48997.79 =============== 251-4-353851-571400 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2840.78 --------------- Total for ACCOUNT 251-4-353851-571400 2840.78 251-4-353851-571600 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2576.36 --------------- Total for ACCOUNT 251-4-353851-571600 2576.36 251-4-353851-571700 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9834.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 47 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-571700 9834.19 251-4-353851-601400 OTHER OPERATING ACTI 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353851-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 8.64 251-4-353851-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 7.83 251-4-353851-601400 OTHER OPERATING ACTI 188157 04-29-21 CRYSTAL SPRINGS 0.47 251-4-353851-601400 OTHER OPERATING ACTI 188155 04-29-21 COMCAST 12.35 251-4-353851-601400 OTHER OPERATING ACTI 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353851-601400 OTHER OPERATING ACTI 188145 04-29-21 BLUE RIDGE SPRINGS INC 3.47 --------------- Total for ACCOUNT 251-4-353851-601400 698.37 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 15949.70 =============== 251-4-353853-571400 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6846.34 --------------- Total for ACCOUNT 251-4-353853-571400 6846.34 251-4-353853-571600 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6976.28 --------------- Total for ACCOUNT 251-4-353853-571600 6976.28 251-4-353853-571700 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28575.61 --------------- Total for ACCOUNT 251-4-353853-571700 28575.61 251-4-353853-601400 OTHER OPERATING ACTI 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 4283.65 251-4-353853-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 60.49 251-4-353853-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 54.84 251-4-353853-601400 OTHER OPERATING ACTI 188157 04-29-21 CRYSTAL SPRINGS 3.32 251-4-353853-601400 OTHER OPERATING ACTI 188155 04-29-21 COMCAST 86.47 251-4-353853-601400 OTHER OPERATING ACTI 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 375.66 251-4-353853-601400 OTHER OPERATING ACTI 188145 04-29-21 BLUE RIDGE SPRINGS INC 24.29 --------------- Total for ACCOUNT 251-4-353853-601400 4888.72 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 47286.95 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 48 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-110000 SALARIES AND WAGES - 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3470.29 --------------- Total for ACCOUNT 251-4-353855-110000 3470.29 251-4-353855-210000 FICA 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1005.34 --------------- Total for ACCOUNT 251-4-353855-210000 1005.34 251-4-353855-571400 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4800.66 --------------- Total for ACCOUNT 251-4-353855-571400 4800.66 251-4-353855-571600 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 853.11 --------------- Total for ACCOUNT 251-4-353855-571600 853.11 251-4-353855-571700 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9802.02 --------------- Total for ACCOUNT 251-4-353855-571700 9802.02 251-4-353855-601400 OTHER OPERATING ACTI 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 6731.45 251-4-353855-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 95.05 251-4-353855-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 86.17 251-4-353855-601400 OTHER OPERATING ACTI 188157 04-29-21 CRYSTAL SPRINGS 5.22 251-4-353855-601400 OTHER OPERATING ACTI 188155 04-29-21 COMCAST 135.88 251-4-353855-601400 OTHER OPERATING ACTI 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 590.32 251-4-353855-601400 OTHER OPERATING ACTI 188145 04-29-21 BLUE RIDGE SPRINGS INC 38.17 --------------- Total for ACCOUNT 251-4-353855-601400 7682.26 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 27613.68 =============== 251-4-353856-571400 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 96.06- --------------- Total for ACCOUNT 251-4-353856-571400 96.06- 251-4-353856-571600 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 176.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 49 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-571600 176.20 251-4-353856-571700 OTHER PURCHASED SERV 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1289.47 --------------- Total for ACCOUNT 251-4-353856-571700 1289.47 251-4-353856-601400 OTHER OPERATING ACTI 188178 04-29-21 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353856-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 8.63 251-4-353856-601400 OTHER OPERATING ACTI 188166 04-29-21 FIRST PIEDMONT CORPORATION 7.83 251-4-353856-601400 OTHER OPERATING ACTI 188157 04-29-21 CRYSTAL SPRINGS 0.47 251-4-353856-601400 OTHER OPERATING ACTI 188155 04-29-21 COMCAST 12.35 251-4-353856-601400 OTHER OPERATING ACTI 188152 04-29-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353856-601400 OTHER OPERATING ACTI 188145 04-29-21 BLUE RIDGE SPRINGS INC 3.47 --------------- Total for ACCOUNT 251-4-353856-601400 698.36 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 2067.97 =============== 251-4-353885-110000 SALARIES & WAGES - R 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.08 --------------- Total for ACCOUNT 251-4-353885-110000 2923.08 251-4-353885-210000 FICA 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 423.74 --------------- Total for ACCOUNT 251-4-353885-210000 423.74 251-4-353885-523000 TELEPHONE 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.75 --------------- Total for ACCOUNT 251-4-353885-523000 48.75 251-4-353885-554100 TRAINING-ON JOB TRAI 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 975.00 --------------- Total for ACCOUNT 251-4-353885-554100 975.00 251-4-353885-554200 TRAINING-STAFF SUPPO 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 43.66 --------------- Total for ACCOUNT 251-4-353885-554200 43.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 50 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353885-589900 ADMIN FEES-SUBAWARDS 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 251-4-353885-600100 OFFICE SUPPLIES 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.10 --------------- Total for ACCOUNT 251-4-353885-600100 50.10 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 4844.91 =============== 251-4-353886-110000 SALARIES AND WAGES-R 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3470.29 --------------- Total for ACCOUNT 251-4-353886-110000 3470.29 251-4-353886-210000 FICA 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1005.34 --------------- Total for ACCOUNT 251-4-353886-210000 1005.34 251-4-353886-317200 WORK EXPERIENCE STIP 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1070.00 --------------- Total for ACCOUNT 251-4-353886-317200 1070.00 251-4-353886-523000 TELEPHONE 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.83 --------------- Total for ACCOUNT 251-4-353886-523000 63.83 251-4-353886-554300 TRAINING-INCENTIVIZE 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 210.00 --------------- Total for ACCOUNT 251-4-353886-554300 210.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 5819.46 =============== 251-4-353887-110000 SALARIES & WAGES - R 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3741.53 --------------- Total for ACCOUNT 251-4-353887-110000 3741.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 51 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353887-210000 FICA 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 908.39 --------------- Total for ACCOUNT 251-4-353887-210000 908.39 251-4-353887-317200 STIPENDS 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 160.00 --------------- Total for ACCOUNT 251-4-353887-317200 160.00 251-4-353887-554100 TRAINING-ON THE JOB 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2795.00 --------------- Total for ACCOUNT 251-4-353887-554100 2795.00 251-4-353887-589900 SUPPORTIVE SERVICES 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 744.55 --------------- Total for ACCOUNT 251-4-353887-589900 744.55 251-4-353887-600100 SUPPLIES 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 107.37 --------------- Total for ACCOUNT 251-4-353887-600100 107.37 251-4-353887-600120 TRAINING RELATED SUP 188190 04-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2612.79 --------------- Total for ACCOUNT 251-4-353887-600120 2612.79 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 11069.63 =============== Total for FUND 251 167046.75 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 286.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 52 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 311-4-033400-586000 286.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 286.00 =============== Total for FUND 311 286.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 188184 04-29-21 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-316300 ENGINEERING 188172 04-29-21 HURT AND PROFFITT INC. 2700.00 --------------- Total for ACCOUNT 501-4-043220-316300 2700.00 501-4-043220-331400 MAINTENANCE WATER MA 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 971.40 --------------- Total for ACCOUNT 501-4-043220-331400 971.40 501-4-043220-331600 MAINTENANCE WATER TA 188133 04-22-21 UTILITY SERVICE CO INC 31586.85 --------------- Total for ACCOUNT 501-4-043220-331600 31586.85 501-4-043220-511300 ELECTRICITY-PUMPING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 147.85 501-4-043220-511300 ELECTRICITY-PUMPING 188107 04-22-21 DOMINION ENERGY VIRGINIA 178.83 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 136.02 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 43.38 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 16.06 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 74.26 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 1906.94 501-4-043220-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 1162.93 --------------- Total for ACCOUNT 501-4-043220-511300 3666.27 501-4-043220-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 125.45 501-4-043220-523000 TELEPHONE 188198 04-29-21 VERIZON 31.08 --------------- Total for ACCOUNT 501-4-043220-523000 156.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 53 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-569800 WATER/SEWER MASTER P 188167 04-29-21 FREESE AND NICHOLS 13375.70 --------------- Total for ACCOUNT 501-4-043220-569800 13375.70 501-4-043220-600800 FUEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 22.33 501-4-043220-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 287.87 501-4-043220-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 460.03 --------------- Total for ACCOUNT 501-4-043220-600800 770.23 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 53766.98 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1430.51 --------------- Total for ACCOUNT 501-4-043221-331900 1430.51 501-4-043221-332100 MAINTENANCE SEWER PU 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 527.38 501-4-043221-332100 MAINTENANCE SEWER PU 188181 04-29-21 MCDANIEL AND DARNELL ELECTRICAL 250.00 --------------- Total for ACCOUNT 501-4-043221-332100 777.38 501-4-043221-511300 ELECTRICITY-PUMPING 188107 04-22-21 DOMINION ENERGY VIRGINIA 96.29 501-4-043221-511300 ELECTRICITY-PUMPING 188106 04-22-21 DOMINION ENERGY VIRGINIA 237.79 501-4-043221-511300 ELECTRICITY-PUMPING 188106 04-22-21 DOMINION ENERGY VIRGINIA 56.76 501-4-043221-511300 ELECTRICITY-PUMPING 188106 04-22-21 DOMINION ENERGY VIRGINIA 31.72 501-4-043221-511300 ELECTRICITY-PUMPING 188106 04-22-21 DOMINION ENERGY VIRGINIA 24.12 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 49.86 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 12.50 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 228.66 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 105.14 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 90.63 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 570.36 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 24.85 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 586.61 501-4-043221-511300 ELECTRICITY-PUMPING 188103 04-22-21 CITY OF DANVILLE 67.47 --------------- Total for ACCOUNT 501-4-043221-511300 2182.76 501-4-043221-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 67.54 501-4-043221-523000 TELEPHONE 188198 04-29-21 VERIZON 16.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 54 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-523000 84.27 501-4-043221-569800 WATER/SEWER MASTER P 188167 04-29-21 FREESE AND NICHOLS 7202.30 --------------- Total for ACCOUNT 501-4-043221-569800 7202.30 501-4-043221-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 69.89 --------------- Total for ACCOUNT 501-4-043221-600100 69.89 501-4-043221-600800 FUEL 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 12.03 501-4-043221-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 155.00 501-4-043221-600800 FUEL 188180 04-29-21 MANSFIELD OIL COMPANY 247.70 --------------- Total for ACCOUNT 501-4-043221-600800 414.73 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 12161.84 =============== Total for FUND 501 65928.82 =============== 520-4-042300-317000 WRECKER SERVICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 700.00 --------------- Total for ACCOUNT 520-4-042300-317000 700.00 520-4-042300-331000 REPAIRS AND MAINT 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 13063.59 520-4-042300-331000 REPAIRS AND MAINT 1512 04-21-21 DAVID GUASTAVENO 9.99 --------------- Total for ACCOUNT 520-4-042300-331000 13073.58 520-4-042300-331100 SVC CONTRACT-GREEN B 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 25694.46 --------------- Total for ACCOUNT 520-4-042300-331100 25694.46 520-4-042300-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 521.59 --------------- Total for ACCOUNT 520-4-042300-332000 521.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 55 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-370000 UNIFORM RENTALS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 685.48 --------------- Total for ACCOUNT 520-4-042300-370000 685.48 520-4-042300-511000 ELECTRICITY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 641.78 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 100.77 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 121.99 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 114.36 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 167.87 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 61.11 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 152.01 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 145.63 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 109.45 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 213.48 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 187.36 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 162.04 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 123.63 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 172.66 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 21.81 520-4-042300-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 267.19 --------------- Total for ACCOUNT 520-4-042300-511000 2763.14 520-4-042300-524000 INTERNET SERVICES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1222.36 520-4-042300-524000 INTERNET SERVICES 188148 04-29-21 CENTURYLINK 114.99 --------------- Total for ACCOUNT 520-4-042300-524000 1337.35 520-4-042300-542000 RENT OF PROPERTY 188153 04-29-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 188147 04-29-21 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 188141 04-29-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 56.98 --------------- Total for ACCOUNT 520-4-042300-600100 56.98 520-4-042300-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 301.69 520-4-042300-600800 FUELS-VEHICLE 188180 04-29-21 MANSFIELD OIL COMPANY 122.44 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 56 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-600800 424.13 520-4-042300-600900 VEHICLE-SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 169.52 --------------- Total for ACCOUNT 520-4-042300-600900 169.52 520-4-042300-601100 UNIFORMS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 70.00 --------------- Total for ACCOUNT 520-4-042300-601100 70.00 520-4-042300-603500 OIL & LUBRICANTS 188123 04-22-21 PUGH LUBRICANTS LLC 722.05 --------------- Total for ACCOUNT 520-4-042300-603500 722.05 520-4-042300-603800 HYDRAULIC PARTS AND 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1006.64 --------------- Total for ACCOUNT 520-4-042300-603800 1006.64 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 314.38 --------------- Total for ACCOUNT 520-4-042300-604600 314.38 520-4-042300-604700 SAFETY CLOTHING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 520-4-042300-604700 100.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 47989.30 =============== 520-4-042400-316300 CONSULTING - ENGINEE 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 146.00 520-4-042400-316300 CONSULTING - ENGINEE 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 1013.78 520-4-042400-316300 CONSULTING - ENGINEE 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 550.00 520-4-042400-316300 CONSULTING - ENGINEE 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 3942.00 520-4-042400-316300 CONSULTING - ENGINEE 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 8551.42 --------------- Total for ACCOUNT 520-4-042400-316300 14203.20 520-4-042400-316800 GROUND WATER MONITOR 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 8880.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 57 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316800 GROUND WATER MONITOR 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 25096.00 --------------- Total for ACCOUNT 520-4-042400-316800 33976.00 520-4-042400-331000 REPAIRS AND MAINT 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 85.00 --------------- Total for ACCOUNT 520-4-042400-331000 85.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2675.00 --------------- Total for ACCOUNT 520-4-042400-331100 2675.00 520-4-042400-332000 SVC CONTRACT - OFFIC 188161 04-29-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-370000 UNIFORM RENTALS 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 685.36 --------------- Total for ACCOUNT 520-4-042400-370000 685.36 520-4-042400-511000 ELECTRICITY 188162 04-29-21 DOMINION ENERGY VIRGINIA 7.15 520-4-042400-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 20.03 520-4-042400-511000 ELECTRICITY 188106 04-22-21 DOMINION ENERGY VIRGINIA 8.01 520-4-042400-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 319.46 520-4-042400-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 879.84 520-4-042400-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 164.35 520-4-042400-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 481.71 520-4-042400-511000 ELECTRICITY 188103 04-22-21 CITY OF DANVILLE 306.60 --------------- Total for ACCOUNT 520-4-042400-511000 2187.15 520-4-042400-550000 TRAVEL EXPENSES 1515 04-28-21 NICHOLAS ALEXANDER MORRIS 152.60 --------------- Total for ACCOUNT 520-4-042400-550000 152.60 520-4-042400-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 133.25 --------------- Total for ACCOUNT 520-4-042400-600100 133.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 58 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600900 VEHICLE - SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 299.68 --------------- Total for ACCOUNT 520-4-042400-600900 299.68 520-4-042400-603400 DRIVE TRAIN REPAIRS 188100 04-22-21 CARTER MACHINERY CO. INC. 1316.00 520-4-042400-603400 DRIVE TRAIN REPAIRS 188100 04-22-21 CARTER MACHINERY CO. INC. 15595.33 --------------- Total for ACCOUNT 520-4-042400-603400 16911.33 520-4-042400-604300 GRAVELS/ROCK 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 962.32 --------------- Total for ACCOUNT 520-4-042400-604300 962.32 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 72307.89 =============== 520-4-094120-814600 ENGINEERING 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 1414.85 520-4-094120-814600 ENGINEERING 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 13531.20 520-4-094120-814600 ENGINEERING 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 38575.25 --------------- Total for ACCOUNT 520-4-094120-814600 53521.30 520-4-094120-814610 GROUND WATER MONITOR 188117 04-22-21 LABELLA ASSOCIATES D.P.C. P.C. 7595.00 --------------- Total for ACCOUNT 520-4-094120-814610 7595.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 61116.30 =============== Total for FUND 520 181413.49 =============== 530-4-035501-589900 THIRD PARTY BILLING 188125 04-22-21 RAM SOFTWARE SERVICES INC 6.01 530-4-035501-589900 THIRD PARTY BILLING 188125 04-22-21 RAM SOFTWARE SERVICES INC 3034.99 530-4-035501-589900 THIRD PARTY BILLING 188125 04-22-21 RAM SOFTWARE SERVICES INC 42.70 530-4-035501-589900 THIRD PARTY BILLING 188125 04-22-21 RAM SOFTWARE SERVICES INC 998.68 530-4-035501-589900 THIRD PARTY BILLING 188125 04-22-21 RAM SOFTWARE SERVICES INC 39.34 --------------- Total for ACCOUNT 530-4-035501-589900 4121.72 530-4-035501-589910 BLAIRS VFD RESCUE DI 188098 04-22-21 BLAIRS FIRE & RESCUE 19635.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 59 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 530-4-035501-589910 19635.88 530-4-035501-589920 COOL BRANCH RESCUE D 188104 04-22-21 COOL BRANCH RESCUE SQUAD 636.51 --------------- Total for ACCOUNT 530-4-035501-589920 636.51 530-4-035501-589930 CALLANDS VFD DISTRIB 188099 04-22-21 CALLANDS FIRE & RESCUE 1666.57 --------------- Total for ACCOUNT 530-4-035501-589930 1666.57 530-4-035501-589960 640 RESCUE DISTRIBUT 188094 04-22-21 640 RESCUE SQUAD 103.32 --------------- Total for ACCOUNT 530-4-035501-589960 103.32 530-4-035501-589980 PC PUBLIC SAFETY DIS 188122 04-22-21 PITTSYLVANIA COUNTY TREASURER 54864.56 --------------- Total for ACCOUNT 530-4-035501-589980 54864.56 --------------- Total for DEPARTMENT RESCUE BILLING 81028.56 =============== Total for FUND 530 81028.56 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1377.08 --------------- Total for ACCOUNT 604-4-012530-332000 1377.08 604-4-012530-360000 ADVERTISING 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 251.10 --------------- Total for ACCOUNT 604-4-012530-360000 251.10 604-4-012530-523000 TELEPHONE 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 22834.80 --------------- Total for ACCOUNT 604-4-012530-523000 22834.80 604-4-012530-600100 OFFICE SUPPLIES 1518 04-28-21 BANK OF AMERICA COMMERCIAL CARD PA 991.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 60 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-600100 991.98 --------------- Total for DEPARTMENT CENTRAL PURCHASING 25454.96 =============== Total for FUND 604 25454.96 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7009348 04-19-21 WILLIE L MYERS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009347 04-19-21 WILLIAM K ADAMS 180.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009346 04-19-21 WAYNE W DAVIS JR 180.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009345 04-19-21 WALTER R SULLIVAN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009344 04-19-21 VERA F GLASS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009343 04-19-21 TOMMY J DOSS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009342 04-19-21 THERESA J NANGLE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009340 04-19-21 TAKEISHA L GIGGETTS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009339 04-19-21 STEPHEN N MATHLERY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009338 04-19-21 SHERRI E DAVIS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009337 04-19-21 SHERELL L CLARK 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009336 04-19-21 SHELBY N ALCORN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009335 04-19-21 SHEILA D DEHART 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009334 04-19-21 SHANNON N MILLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009333 04-19-21 SHANE C JENSEN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009332 04-19-21 RONALD D ROWLAND 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009331 04-19-21 RODNEY L DILLARD 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009329 04-19-21 RAYMOND W HERNDON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009328 04-19-21 PAULA J MILLER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009327 04-19-21 PAUL R NELSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009325 04-19-21 NICOLE N JONES 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009324 04-19-21 MICHAEL J FOX II 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009323 04-19-21 MATTHEW V LILES 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009322 04-19-21 MARY S MILLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009321 04-19-21 MARY F GORE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009320 04-19-21 MARLON Y COMPTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009319 04-19-21 MARIA I SIFRE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009318 04-19-21 LOIS S SOYARS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009317 04-19-21 LISA D REID 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009316 04-19-21 LINDA H CADIEUX 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009315 04-19-21 LEONARD A EVANS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009314 04-19-21 LAURIE A WALLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009313 04-19-21 LARRY A WILSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009312 04-19-21 KIMBERLY D CHISM 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009311 04-19-21 KIMBERLY B ADKERSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009310 04-19-21 KEVIN S JOHNSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009309 04-19-21 KENNETH L CARTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009308 04-19-21 KELLY P EAST 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 61 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7009307 04-19-21 KELLY N WELLS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009305 04-19-21 KATHLEEN P CHANEY 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009304 04-19-21 JOSEPH C THOMPSON III 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009303 04-19-21 JILL V MCBRIDE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009302 04-19-21 JESSICA K CURTIS 180.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009301 04-19-21 JEAN H NEIGHBORS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009300 04-19-21 JAMES F BARNETT 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009299 04-19-21 JACK R THRIFT JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009298 04-19-21 HARRY L REYNOLDS II 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009297 04-19-21 FAYE R ROBERTSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009296 04-19-21 EMMA L SIMPSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009295 04-19-21 EMILY M MAXWELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009294 04-19-21 DWAYNE L JOHNSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009293 04-19-21 DONNA M OAKES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009292 04-19-21 DONNA G MOSER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009291 04-19-21 DONNA F GOOLSBY 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009290 04-19-21 DONALD L THOMAS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009289 04-19-21 DIANE T BRUMFIELD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009288 04-19-21 DEVIN M STONE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009286 04-19-21 DARRELL G WALKER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009285 04-19-21 CRYSTAL D JOHNSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009284 04-19-21 CLYDE STEPHENS III 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009283 04-19-21 CHRISTOPHER T WALKER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009282 04-19-21 CHRISTINE A CRADDOCK 180.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009281 04-19-21 CHARLES J EATMON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009280 04-19-21 CHARLES A SWANSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009279 04-19-21 CHAD E MILLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009278 04-19-21 CELESTA VINCENT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009277 04-19-21 CAROL F MCGUIRE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009276 04-19-21 CANDICE G CARTER 180.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009275 04-19-21 BRITTANY M RYANS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009274 04-19-21 BRIONNA S ASHWORTH 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009273 04-19-21 BRIAN K SHELTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009272 04-19-21 BRANDON K HEDRICK 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009271 04-19-21 BONNIE D ROBERTS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009270 04-19-21 BETTY S CAMP 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009269 04-19-21 BARBARA E CLARKSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009268 04-19-21 AVA T YEATTS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009267 04-19-21 AUSTIN J TALBOTT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009266 04-19-21 ARTHUR C TESTERMAN III 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009265 04-19-21 ANNE S EVANS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009264 04-19-21 ALESIA J TUCKER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009263 04-19-21 ADRIAN C RIVERO 30.00 --------------- Total for ACCOUNT 713-4-092000-583900 7590.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:01:51 04 MAY 2021 PAGE 62 FOR MONTH ENDING: 04-29-21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT TREAS CLEARING EXP 7590.00 =============== Total for FUND 713 7590.00 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7009262 04-16-21 TREASURER TOWN OF HURT 2258.11 715-4-092000-583900 TREAS CKS - REFUNDS 7009261 04-16-21 TREASURER TOWN OF GRETNA 2070.91 715-4-092000-583900 TREAS CKS - REFUNDS 7009260 04-16-21 TREASURER TOWN OF CHATHAM 2386.81 --------------- Total for ACCOUNT 715-4-092000-583900 6715.83 --------------- Total for DEPARTMENT TREAS CLEARING EXP 6715.83 =============== Total for FUND 715 6715.83 =============== 716-4-092000-583900 TREAS CKS - REFUNDS 7009259 04-16-21 TREASURER 26 540.52 --------------- Total for ACCOUNT 716-4-092000-583900 540.52 --------------- Total for DEPARTMENT TREAS CLEARING EXP 540.52 =============== Total for FUND 716 540.52 =============== Grand total for ALL FUNDS 1477330.38 ===============