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05-28-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 1 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 769.31 100-1-000000-200000 NET PAYROLL 188620 05-28-21 UNITED WAY - P/R 9.00 100-1-000000-200000 NET PAYROLL 188619 05-28-21 TREASURER OF VIRGINIA - P/R 238.84 100-1-000000-200000 NET PAYROLL 188618 05-28-21 TEXAS LIFE 781.69 100-1-000000-200000 NET PAYROLL 188618 05-28-21 TEXAS LIFE 129.43 100-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 419.62 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1277.02 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 868.75 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 7107.25 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 2644.44 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 4275.71 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1938.66 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 47550.59 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 7382.10 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 16465.92 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1448.25 100-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 4425.94 100-1-000000-200000 NET PAYROLL 188614 05-28-21 NORTH CAROLINA DEPT OF REVENUE 141.08 100-1-000000-200000 NET PAYROLL 188613 05-28-21 NATIONWIDE RETIREMENT SOLUTIONS 887.50 100-1-000000-200000 NET PAYROLL 188613 05-28-21 NATIONWIDE RETIREMENT SOLUTIONS 4912.25 100-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 579.76 100-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 945.90 100-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 437.15 100-1-000000-200000 NET PAYROLL 188610 05-28-21 BAYBRIDGE ADMINISTRATORS, LLC 1473.65 100-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 1288.22 100-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 1204.48 100-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 141.62 100-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 325.90 100-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 749.09 --------------- Total for ACCOUNT 100-1-000000-200000 111349.97 --------------- Total for DEPARTMENT 111349.97 =============== 100-4-011010-316310 COMMUNICATIONS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 100-4-011010-316310 600.00 100-4-011010-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1102.07 --------------- Total for ACCOUNT 100-4-011010-360000 1102.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 2 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 844.17 --------------- Total for ACCOUNT 100-4-011010-550000 844.17 100-4-011010-584000 AWARDS/CERTIFICATES/ 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 70.00 --------------- Total for ACCOUNT 100-4-011010-584000 70.00 100-4-011010-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-011010-600100 20.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2636.24 =============== 100-4-012100-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.98 --------------- Total for ACCOUNT 100-4-012100-523000 79.98 100-4-012100-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-012100-554000 250.00 100-4-012100-565600 MARKETING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 34.51 --------------- Total for ACCOUNT 100-4-012100-565600 34.51 100-4-012100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 245.53 --------------- Total for ACCOUNT 100-4-012100-600100 245.53 100-4-012100-600900 VEHICLE-SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 63.17 100-4-012100-600900 VEHICLE-SUPPLIES 188557 05-27-21 J.R.'S AUTO CARE INC. 115.00 --------------- Total for ACCOUNT 100-4-012100-600900 178.17 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 788.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 3 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 6.39 --------------- Total for ACCOUNT 100-4-012210-521000 6.39 100-4-012210-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 84.39 --------------- Total for ACCOUNT 100-4-012210-550000 84.39 100-4-012210-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 100-4-012210-554000 10.00 100-4-012210-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 200.21 --------------- Total for ACCOUNT 100-4-012210-600100 200.21 100-4-012210-601200 BOOKS & SUBSCRIPTION 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00 --------------- Total for ACCOUNT 100-4-012210-601200 79.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 380.98 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 232.50 --------------- Total for ACCOUNT 100-4-012220-311500 232.50 100-4-012220-316300 PROFESSIONAL SERVICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 318.50 --------------- Total for ACCOUNT 100-4-012220-316300 318.50 100-4-012220-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 729.32 --------------- Total for ACCOUNT 100-4-012220-360000 729.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 4 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-581000 DUES & MEMBERSHIPS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 53.33 --------------- Total for ACCOUNT 100-4-012220-581000 53.33 --------------- Total for DEPARTMENT HUMAN RESOURCES 1333.65 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 89.81 --------------- Total for ACCOUNT 100-4-012310-332000 89.81 100-4-012310-550000 TRAVEL EXPENSES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 882.00 --------------- Total for ACCOUNT 100-4-012310-550000 882.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 971.81 =============== 100-4-012320-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 11.55 --------------- Total for ACCOUNT 100-4-012320-521000 11.55 --------------- Total for DEPARTMENT REASSESSMENT 11.55 =============== 100-4-012410-315000 LEGAL SERVICES 188595 05-27-21 TAXING AUTHORITY CONSULTING SERVIC 1246.00 --------------- Total for ACCOUNT 100-4-012410-315000 1246.00 100-4-012410-332000 SVC CONTRACT-OFF EQU 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-550000 TRAVEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 117.30 100-4-012410-550000 TRAVEL 1535 05-26-21 VINCENT EDWARD SHORTER 57.79 --------------- Total for ACCOUNT 100-4-012410-550000 175.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 5 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-554000 TRAINING & EDUCATION 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1750.00 --------------- Total for ACCOUNT 100-4-012410-554000 1750.00 100-4-012410-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 209.65 --------------- Total for ACCOUNT 100-4-012410-602100 209.65 --------------- Total for DEPARTMENT TREASURER 3507.97 =============== 100-4-012430-350000 PRINTING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012430-350000 75.00 100-4-012430-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 8.66 --------------- Total for ACCOUNT 100-4-012430-521000 8.66 100-4-012430-550000 TRAVEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 756.50 --------------- Total for ACCOUNT 100-4-012430-550000 756.50 100-4-012430-581000 DUES & MEMBERSHIPS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 595.00 --------------- Total for ACCOUNT 100-4-012430-581000 595.00 100-4-012430-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 357.27 --------------- Total for ACCOUNT 100-4-012430-600100 357.27 100-4-012430-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 84.24 --------------- Total for ACCOUNT 100-4-012430-602100 84.24 --------------- Total for DEPARTMENT FINANCE 1876.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 6 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 517.85 --------------- Total for ACCOUNT 100-4-012510-523000 517.85 100-4-012510-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 94.83 --------------- Total for ACCOUNT 100-4-012510-554000 94.83 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 793.70 --------------- Total for ACCOUNT 100-4-012510-584100 793.70 100-4-012510-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1299.79 --------------- Total for ACCOUNT 100-4-012510-602100 1299.79 --------------- Total for DEPARTMENT INFORMATION TECHNO 2706.17 =============== 100-4-013100-350000 PRINTING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4584.14 --------------- Total for ACCOUNT 100-4-013100-350000 4584.14 100-4-013100-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 139.50 --------------- Total for ACCOUNT 100-4-013100-360000 139.50 100-4-013100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 910.38 --------------- Total for ACCOUNT 100-4-013100-600100 910.38 100-4-013100-600110 ELECTION SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1209.48 --------------- Total for ACCOUNT 100-4-013100-600110 1209.48 100-4-013100-600500 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 189.54 --------------- Total for ACCOUNT 100-4-013100-600500 189.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 7 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 7033.04 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 119.19 --------------- Total for ACCOUNT 100-4-021100-332000 119.19 100-4-021100-600100 OFFICE SUPPLIES 188572 05-27-21 MOUNTAIN PARK SPRING WATER INC 148.31 --------------- Total for ACCOUNT 100-4-021100-600100 148.31 100-4-021100-600200 MEALS FOR JURORS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99 100-4-021100-600200 MEALS FOR JURORS 188576 05-27-21 O'KELLYS 100.48 --------------- Total for ACCOUNT 100-4-021100-600200 118.47 --------------- Total for DEPARTMENT CIRCUIT COURT 385.97 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 100-4-021200-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-021200-523000 38.24 --------------- Total for DEPARTMENT GENERAL DISTRICT C 113.24 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-021500-332000 35.00 100-4-021500-600500 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 8 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT JUVENILE & DOMESTI 371.83 =============== 100-4-021600-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 742.39 --------------- Total for ACCOUNT 100-4-021600-600100 742.39 100-4-021600-600510 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 284.80 --------------- Total for ACCOUNT 100-4-021600-600510 284.80 --------------- Total for DEPARTMENT CLERK OF COURT 1027.19 =============== 100-4-021910-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 394.39 --------------- Total for ACCOUNT 100-4-021910-600100 394.39 --------------- Total for DEPARTMENT COURT SERVICES GRA 394.39 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 412.17 --------------- Total for ACCOUNT 100-4-022100-332000 412.17 100-4-022100-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 --------------- Total for ACCOUNT 100-4-022100-523000 76.48 100-4-022100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 767.65 --------------- Total for ACCOUNT 100-4-022100-600100 767.65 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1256.30 =============== 100-4-031200-317000 WRECKER SERVICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1080.00 --------------- Total for ACCOUNT 100-4-031200-317000 1080.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 9 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-331000 REPAIRS & MAINT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 504.94 --------------- Total for ACCOUNT 100-4-031200-331000 504.94 100-4-031200-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-031200-332000 350.00 100-4-031200-350000 PRINTING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 637.28 --------------- Total for ACCOUNT 100-4-031200-350000 637.28 100-4-031200-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 419.25 --------------- Total for ACCOUNT 100-4-031200-360000 419.25 100-4-031200-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 1249.20 100-4-031200-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 413.14 100-4-031200-511000 ELECTRICITY 188529 05-27-21 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 188529 05-27-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 1712.34 100-4-031200-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 454.56 --------------- Total for ACCOUNT 100-4-031200-521000 454.56 100-4-031200-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 48.27 --------------- Total for ACCOUNT 100-4-031200-523000 48.27 100-4-031200-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 395.92 --------------- Total for ACCOUNT 100-4-031200-554000 395.92 100-4-031200-584100 SOFTWARE SUPPORT EXP 188535 05-27-21 COMPUTER PROJECTS OF ILLINOIS INC. 180.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 10 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-584100 180.00 100-4-031200-588200 PROJECT LIFESAVER EX 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 858.63 --------------- Total for ACCOUNT 100-4-031200-588200 858.63 100-4-031200-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 772.83 --------------- Total for ACCOUNT 100-4-031200-600100 772.83 100-4-031200-600500 RENTAL/COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1180.23 --------------- Total for ACCOUNT 100-4-031200-600500 1180.23 100-4-031200-601100 UNIFORMS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 937.42 --------------- Total for ACCOUNT 100-4-031200-601100 937.42 100-4-031200-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2807.47 --------------- Total for ACCOUNT 100-4-031200-602100 2807.47 100-4-031200-602200 CAMERA SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 212.10 --------------- Total for ACCOUNT 100-4-031200-602200 212.10 100-4-031200-602400 UNDERCOVER WORK 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1224.10 --------------- Total for ACCOUNT 100-4-031200-602400 1224.10 100-4-031200-603000 SVC COSTS-PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5306.11 --------------- Total for ACCOUNT 100-4-031200-603000 5306.11 100-4-031200-603100 SVC COSTS-LABOR CHAR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1588.25 100-4-031200-603100 SVC COSTS-LABOR CHAR 188578 05-27-21 PERKINS TIRE & AUTO, INC. 48.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 11 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-603100 1636.75 100-4-031200-603300 FILTERS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4.99 --------------- Total for ACCOUNT 100-4-031200-603300 4.99 100-4-031200-604500 K9 PROGRAM 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 149.90 100-4-031200-604500 K9 PROGRAM 188527 05-27-21 CHATHAM ANIMAL CLINIC 295.54 --------------- Total for ACCOUNT 100-4-031200-604500 445.44 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1863.63 --------------- Total for ACCOUNT 100-4-031200-810500 1863.63 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 23032.26 =============== 100-4-032200-350000 PRINTING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 57.73 --------------- Total for ACCOUNT 100-4-032200-350000 57.73 100-4-032200-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 16.95 --------------- Total for ACCOUNT 100-4-032200-523000 16.95 100-4-032200-542000 RENTAL-BUILDINGS 188573 05-27-21 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-542000 RENTAL-BUILDINGS 188555 05-27-21 HURT VFD 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1200.00 100-4-032200-554000 TRAINING & SAFETY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 11818.00 100-4-032200-554000 TRAINING & SAFETY 188583 05-27-21 RINGGOLD FIRE & RESCUE 1415.97 --------------- Total for ACCOUNT 100-4-032200-554000 13233.97 100-4-032200-566110 VOLUNTEER RECRUITMEN 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 101.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 12 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-566110 101.51 100-4-032200-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 94.92 --------------- Total for ACCOUNT 100-4-032200-600100 94.92 100-4-032200-600400 COMMUNICATION EQUIPM 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 388.20 --------------- Total for ACCOUNT 100-4-032200-600400 388.20 100-4-032200-600800 FUELS-VEHICLE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.22 --------------- Total for ACCOUNT 100-4-032200-600800 79.22 100-4-032200-600900 VEHICLE-SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3190.91 --------------- Total for ACCOUNT 100-4-032200-600900 3190.91 100-4-032200-601100 UNIFORMS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1166.49 --------------- Total for ACCOUNT 100-4-032200-601100 1166.49 100-4-032200-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 19.98 --------------- Total for ACCOUNT 100-4-032200-602100 19.98 100-4-032200-602300 FIRE INVESTIGATIVE S 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 144.90 --------------- Total for ACCOUNT 100-4-032200-602300 144.90 100-4-032200-603000 SVC COSTS-PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 235.50 --------------- Total for ACCOUNT 100-4-032200-603000 235.50 100-4-032200-603100 SVC COSTS-LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 471.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 13 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-603100 471.70 100-4-032200-605200 MEDICAL EQUIPMENT SU 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 235.00 --------------- Total for ACCOUNT 100-4-032200-605200 235.00 100-4-032200-810610 PERSONAL PROTECTIVE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 0.00 --------------- Total for ACCOUNT 100-4-032200-810610 0.00 100-4-032200-813200 SPECIAL OPERATIONS T 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 759.96 --------------- Total for ACCOUNT 100-4-032200-813200 759.96 --------------- Total for DEPARTMENT PUBLIC SAFETY 21396.94 =============== 100-4-032212-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 397.71 --------------- Total for ACCOUNT 100-4-032212-511000 397.71 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 397.71 =============== 100-4-032214-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032214-523000 38.24 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 38.24 =============== 100-4-032222-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 416.38 --------------- Total for ACCOUNT 100-4-032222-511000 416.38 --------------- Total for DEPARTMENT GRETNA VFD 416.38 =============== 100-4-032225-600800 FUELS-VEHICLE 188541 05-27-21 DAVENPORT ENERGY 618.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 14 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032225-600800 618.01 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 618.01 =============== 100-4-032229-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 143.45 --------------- Total for ACCOUNT 100-4-032229-511000 143.45 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 143.45 =============== 100-4-032231-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 144.90 --------------- Total for ACCOUNT 100-4-032231-511000 144.90 --------------- Total for DEPARTMENT HURT VFD 144.90 =============== 100-4-032232-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 111.15 --------------- Total for ACCOUNT 100-4-032232-511000 111.15 --------------- Total for DEPARTMENT CLIMAX VFD 111.15 =============== 100-4-032236-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032236-523000 38.24 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 38.24 =============== 100-4-032237-600800 FUELS-VEHICLE 188553 05-27-21 HARDY PETROLEUM 1183.60 --------------- Total for ACCOUNT 100-4-032237-600800 1183.60 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1183.60 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 15 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-600800 FUELS-VEHICLE 188553 05-27-21 HARDY PETROLEUM 679.27 --------------- Total for ACCOUNT 100-4-032238-600800 679.27 --------------- Total for DEPARTMENT CASCADE VFD 679.27 =============== 100-4-033100-331000 REPAIRS AND MAINT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5703.59 --------------- Total for ACCOUNT 100-4-033100-331000 5703.59 100-4-033100-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 137.50 100-4-033100-332000 SVC CONTRACT-OFFICE 188542 05-27-21 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 188542 05-27-21 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 198.50 100-4-033100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 4843.43 --------------- Total for ACCOUNT 100-4-033100-511000 4843.43 100-4-033100-513000 WATER AND SEWER SERV 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 422.00 --------------- Total for ACCOUNT 100-4-033100-513000 422.00 100-4-033100-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1001.50 --------------- Total for ACCOUNT 100-4-033100-554000 1001.50 100-4-033100-555000 EXTRADITION OF PRISO 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 102.59 --------------- Total for ACCOUNT 100-4-033100-555000 102.59 100-4-033100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 368.13 --------------- Total for ACCOUNT 100-4-033100-600100 368.13 100-4-033100-600200 FOOD SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 13048.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 16 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-600200 13048.22 100-4-033100-600400 MEDICAL SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 533.46 --------------- Total for ACCOUNT 100-4-033100-600400 533.46 100-4-033100-600500 JANITORIAL SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2857.76 --------------- Total for ACCOUNT 100-4-033100-600500 2857.76 100-4-033100-600510 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 387.84 --------------- Total for ACCOUNT 100-4-033100-600510 387.84 100-4-033100-601100 UNIFORMS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 29.00 --------------- Total for ACCOUNT 100-4-033100-601100 29.00 100-4-033100-602600 PERSONAL SUPPLIES-IN 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 697.20 100-4-033100-602600 PERSONAL SUPPLIES-IN 188513 05-27-21 ANCHORTEX CORPORATION 697.55 --------------- Total for ACCOUNT 100-4-033100-602600 1394.75 100-4-033100-602700 CLOTHING-INMATES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 325.69 --------------- Total for ACCOUNT 100-4-033100-602700 325.69 --------------- Total for DEPARTMENT CORRECTIONS & DETE 31216.46 =============== 100-4-033300-318200 EMP CHARGES 188606 05-27-21 YOUTH CONNECT OF VIRGINIA INC. 210.00 100-4-033300-318200 EMP CHARGES 188606 05-27-21 YOUTH CONNECT OF VIRGINIA INC. 675.00 100-4-033300-318200 EMP CHARGES 188606 05-27-21 YOUTH CONNECT OF VIRGINIA INC. 862.50 --------------- Total for ACCOUNT 100-4-033300-318200 1747.50 100-4-033300-318300 OUTREACH CHARGES 188606 05-27-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 17 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033300-318300 750.00 100-4-033300-350000 PRINTING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-033300-350000 40.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 2537.50 =============== 100-4-034000-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 370.28 --------------- Total for ACCOUNT 100-4-034000-360000 370.28 100-4-034000-554000 TRAINING AND EDUCATI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 94.81 --------------- Total for ACCOUNT 100-4-034000-554000 94.81 100-4-034000-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 84.61 --------------- Total for ACCOUNT 100-4-034000-600100 84.61 100-4-034000-603000 SVC COSTS-PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 179.79 --------------- Total for ACCOUNT 100-4-034000-603000 179.79 100-4-034000-603100 SVC COSTS-LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-034000-603100 210.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 939.49 =============== 100-4-035100-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7.49 --------------- Total for ACCOUNT 100-4-035100-521000 7.49 100-4-035100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 499.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 18 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035100-600100 499.99 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 36.87 --------------- Total for ACCOUNT 100-4-035100-600200 36.87 100-4-035100-601100 UNIFORMS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1051.83 --------------- Total for ACCOUNT 100-4-035100-601100 1051.83 100-4-035100-603100 SVC COSTS-LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 59.95 --------------- Total for ACCOUNT 100-4-035100-603100 59.95 100-4-035100-605000 OFFICER'S SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 99.99 --------------- Total for ACCOUNT 100-4-035100-605000 99.99 --------------- Total for DEPARTMENT ANIMAL CONTROL 1756.12 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 523.50 --------------- Total for ACCOUNT 100-4-035110-331000 523.50 100-4-035110-332000 SVC CONTRACT-EQUIPME 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 377.50 --------------- Total for ACCOUNT 100-4-035110-332000 377.50 100-4-035110-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 3465.41 --------------- Total for ACCOUNT 100-4-035110-511000 3465.41 100-4-035110-523000 TELEPHONE/INTERNET 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 223.22 --------------- Total for ACCOUNT 100-4-035110-523000 223.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 19 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-550000 TRAVEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 58.40 --------------- Total for ACCOUNT 100-4-035110-550000 58.40 100-4-035110-584100 SOFTWARE SUPPORT EXP 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 152.00 --------------- Total for ACCOUNT 100-4-035110-584100 152.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188527 05-27-21 CHATHAM ANIMAL CLINIC 876.36 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188516 05-27-21 ANGELS OF ASSISI 1610.00 --------------- Total for ACCOUNT 100-4-035110-584900 2486.36 100-4-035110-584910 VETERINARY EXPENSE 188527 05-27-21 CHATHAM ANIMAL CLINIC 462.06 100-4-035110-584910 VETERINARY EXPENSE 188516 05-27-21 ANGELS OF ASSISI 100.00 100-4-035110-584910 VETERINARY EXPENSE 188516 05-27-21 ANGELS OF ASSISI 403.40 --------------- Total for ACCOUNT 100-4-035110-584910 965.46 100-4-035110-600210 HOUSING OF ANIMAL SU 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1304.00 --------------- Total for ACCOUNT 100-4-035110-600210 1304.00 100-4-035110-600410 MEDICAL SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5101.20 --------------- Total for ACCOUNT 100-4-035110-600410 5101.20 100-4-035110-600510 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 162.21 --------------- Total for ACCOUNT 100-4-035110-600510 162.21 --------------- Total for DEPARTMENT PET CENTER 14819.26 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 188602 05-27-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 20 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3355.79 --------------- Total for ACCOUNT 100-4-035500-332000 3355.79 100-4-035500-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 784.32 --------------- Total for ACCOUNT 100-4-035500-511000 784.32 100-4-035500-554100 SUPPLIES-COMMUNITY E 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 27.07 --------------- Total for ACCOUNT 100-4-035500-554100 27.07 100-4-035500-583999 EMERGENCY CONTINGENC 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 255.55 100-4-035500-583999 EMERGENCY CONTINGENC 188546 05-27-21 FBGT LLC 2000.00 --------------- Total for ACCOUNT 100-4-035500-583999 2255.55 100-4-035500-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 120.77 --------------- Total for ACCOUNT 100-4-035500-600100 120.77 100-4-035500-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 885.83 --------------- Total for ACCOUNT 100-4-035500-602100 885.83 100-4-035500-810800 CAPITAL LEASES 188605 05-27-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 7979.33 =============== 100-4-043100-331000 REPAIRS AND MAINT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4675.61 --------------- Total for ACCOUNT 100-4-043100-331000 4675.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 21 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 802.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188542 05-27-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188542 05-27-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 863.00 100-4-043100-370000 UNIFORMS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 351.67 --------------- Total for ACCOUNT 100-4-043100-370000 351.67 100-4-043100-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 26.12 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 1050.94 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 196.98 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 4777.29 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 5097.57 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 349.46 100-4-043100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 1461.73 --------------- Total for ACCOUNT 100-4-043100-511000 12960.09 100-4-043100-600500 JANITORIAL SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 885.41 --------------- Total for ACCOUNT 100-4-043100-600500 885.41 100-4-043100-600700 BUILDING MAINT SUPPL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 583.07 --------------- Total for ACCOUNT 100-4-043100-600700 583.07 100-4-043100-600800 FUELS-VEHICLES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 58.00 --------------- Total for ACCOUNT 100-4-043100-600800 58.00 100-4-043100-600900 VEHICLE-SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 9.74 --------------- Total for ACCOUNT 100-4-043100-600900 9.74 100-4-043100-603000 SVC COSTS-PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 409.85 --------------- Total for ACCOUNT 100-4-043100-603000 409.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 22 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-603100 SVC COSTS-LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 336.00 --------------- Total for ACCOUNT 100-4-043100-603100 336.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 21132.44 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 281.84 --------------- Total for ACCOUNT 100-4-053500-332000 281.84 100-4-053500-542000 RENT 188514 05-27-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 714.72 100-4-053500-700300 COMP SVC ACT POOL-PR 188607 05-27-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 10060.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 11500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188597 05-27-21 THE HUGHES CENTER 5980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 23 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 8372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188587 05-27-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188581 05-27-21 RESCARE/BRALEY & THOMPSON-VA 4020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188580 05-27-21 PITTS CO. DEPT. SOCIAL SERVICES 96.42 100-4-053500-700300 COMP SVC ACT POOL-PR 188575 05-27-21 NORTH SPRING BEHAVIORAL HEALTHCARE 4174.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 1335.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 402.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188565 05-27-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188563 05-27-21 KEYSTONE NEWPORT NEWS 3485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188563 05-27-21 KEYSTONE NEWPORT NEWS 3485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188563 05-27-21 KEYSTONE NEWPORT NEWS 2870.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 24 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 403.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 390.21 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 1050.25 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 6301.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 533.33 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2395.80 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2395.80 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2395.80 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2395.80 100-4-053500-700300 COMP SVC ACT POOL-PR 188556 05-27-21 INTERCEPT HEALTH SERVICES 2475.66 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4941.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4688.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4941.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4941.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4841.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4269.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 5372.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188554 05-27-21 HUMANKIND 4841.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188552 05-27-21 HARBOR POINT BEHAVIORAL HEALTH CEN 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188552 05-27-21 HARBOR POINT BEHAVIORAL HEALTH CEN 4312.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188551 05-27-21 HALLMARK YOUTHCARE-RICHMOND INC. 2603.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188551 05-27-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188549 05-27-21 GIFT OF HOPE 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188537 05-27-21 COUNSELING & PSYCHOLOGICAL SERVICE 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 5882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188525 05-27-21 CENTER FOR PEDIATRIC THERAPIES INC 7958.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 25 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 95.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 127.98 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 1477.42 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 5493.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 1617.42 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 5544.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 3356.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188512 05-27-21 ALLIANCE HUMAN SERVICES 933.33 100-4-053500-700300 COMP SVC ACT POOL-PR 188511 05-27-21 ABUNDANT LIFE CHILD CARE CENTER 625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188511 05-27-21 ABUNDANT LIFE CHILD CARE CENTER 625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 188511 05-27-21 ABUNDANT LIFE CHILD CARE CENTER 500.00 --------------- Total for ACCOUNT 100-4-053500-700300 553090.92 --------------- Total for DEPARTMENT COMP POLICY MANAGE 553922.76 =============== 100-4-071100-332000 SVC CONTRACTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 563.04 --------------- Total for ACCOUNT 100-4-071100-332000 563.04 100-4-071100-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 868.02 --------------- Total for ACCOUNT 100-4-071100-511000 868.02 100-4-071100-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 304.45 --------------- Total for ACCOUNT 100-4-071100-523000 304.45 100-4-071100-542000 RENT 188539 05-27-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-554000 TRAINING & EDUCATION 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 405.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 26 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-554000 405.00 100-4-071100-565600 MARKETING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 303.23 --------------- Total for ACCOUNT 100-4-071100-565600 303.23 100-4-071100-600510 COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 307.00 --------------- Total for ACCOUNT 100-4-071100-600510 307.00 100-4-071100-600600 FIELD MAINTENANCE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.98 --------------- Total for ACCOUNT 100-4-071100-600600 17.98 100-4-071100-600610 PARK MAINTENANCE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2264.49 --------------- Total for ACCOUNT 100-4-071100-600610 2264.49 100-4-071100-601400 RECREATION RELATED S 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 359.69 --------------- Total for ACCOUNT 100-4-071100-601400 359.69 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 5692.90 =============== 100-4-073100-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 664.55 --------------- Total for ACCOUNT 100-4-073100-511000 664.55 100-4-073100-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99 --------------- Total for ACCOUNT 100-4-073100-521000 17.99 100-4-073100-523000 TELEPHONE 188604 05-27-21 VERIZON WIRELESS 96.16 100-4-073100-523000 TELEPHONE 188603 05-27-21 VERIZON 134.46 100-4-073100-523000 TELEPHONE 188603 05-27-21 VERIZON 180.78 100-4-073100-523000 TELEPHONE 188519 05-27-21 AT&T 2.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 27 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 188519 05-27-21 AT&T 3.12 100-4-073100-523000 TELEPHONE 188519 05-27-21 AT&T 2.43 100-4-073100-523000 TELEPHONE 188519 05-27-21 AT&T 5.03 --------------- Total for ACCOUNT 100-4-073100-523000 424.14 100-4-073100-524000 INTERNET SERVICES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 100-4-073100-584000 AWARDS AND CERTIFICA 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-073100-584000 55.00 100-4-073100-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4736.97 --------------- Total for ACCOUNT 100-4-073100-600100 4736.97 100-4-073100-600300 FURNITURE & FIXTURES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 605.77 --------------- Total for ACCOUNT 100-4-073100-600300 605.77 100-4-073100-600500 JANITORIAL SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 471.48 --------------- Total for ACCOUNT 100-4-073100-600500 471.48 100-4-073100-600510 RENTAL/COPIER LEASE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 938.50 --------------- Total for ACCOUNT 100-4-073100-600510 938.50 100-4-073100-600700 BUILDING MAINTENANCE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 118.67 --------------- Total for ACCOUNT 100-4-073100-600700 118.67 100-4-073100-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 42.00 --------------- Total for ACCOUNT 100-4-073100-602100 42.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 28 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT LIBRARY 8180.71 =============== 100-4-081200-565400 SOUTHERN AREA AGENCY 188592 05-27-21 SOUTHERN AREA AGENCY ON AGING 5857.00 --------------- Total for ACCOUNT 100-4-081200-565400 5857.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 5857.00 =============== 100-4-081400-360000 ADVERTISING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1024.81 --------------- Total for ACCOUNT 100-4-081400-360000 1024.81 100-4-081400-600900 VEHICLE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 161.53 --------------- Total for ACCOUNT 100-4-081400-600900 161.53 100-4-081400-603000 VEHICLE PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 20.62 --------------- Total for ACCOUNT 100-4-081400-603000 20.62 100-4-081400-603100 VEHICLE LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 36.00 --------------- Total for ACCOUNT 100-4-081400-603100 36.00 100-4-081400-810500 CAPITAL OUTLAY-MOTOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 161.53 --------------- Total for ACCOUNT 100-4-081400-810500 161.53 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1404.49 =============== 100-4-082510-523000 TELEPHONE 188603 05-27-21 VERIZON 30.19 --------------- Total for ACCOUNT 100-4-082510-523000 30.19 100-4-082510-556000 PROSPECT VISITS 188540 05-27-21 DANVILLE DEVELOPMENT COUNCIL 113.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 29 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-556000 PROSPECT VISITS 188530 05-27-21 CITY OF DANVILLE OFFICE OF 2464.42 100-4-082510-556000 PROSPECT VISITS 188530 05-27-21 CITY OF DANVILLE OFFICE OF 356.35 100-4-082510-556000 PROSPECT VISITS 188530 05-27-21 CITY OF DANVILLE OFFICE OF 537.50 --------------- Total for ACCOUNT 100-4-082510-556000 3471.39 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3501.58 =============== 100-4-091200-230100 DENTAL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 768.00 --------------- Total for ACCOUNT 100-4-091200-230100 768.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 768.00 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 188588 05-27-21 SHARON SPAIN 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 188522 05-27-21 BRANDY TANKSELY 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 100.00 =============== Total for FUND 100 844173.35 =============== 201-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 269.58 201-1-000000-200000 NET PAYROLL 188618 05-28-21 TEXAS LIFE 228.67 201-1-000000-200000 NET PAYROLL 188618 05-28-21 TEXAS LIFE 12.01 201-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 70.17 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 530.85 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 2744.32 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 1968.56 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 13026.11 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 638.51 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 65.06 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 404.88 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 56.13 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 202.86 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 66.39 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 111.12 201-1-000000-200000 NET PAYROLL 188615 05-28-21 PITTSYLVANIA COUNTY DSS 100.00 201-1-000000-200000 NET PAYROLL 188613 05-28-21 NATIONWIDE RETIREMENT SOLUTIONS 285.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 30 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 136.91 201-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 67.73 201-1-000000-200000 NET PAYROLL 188610 05-28-21 BAYBRIDGE ADMINISTRATORS, LLC 293.68 201-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 299.29 201-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 179.35 201-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 80.93 201-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 124.47 201-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 108.87 --------------- Total for ACCOUNT 201-1-000000-200000 22071.45 --------------- Total for DEPARTMENT 22071.45 =============== 201-4-053100-230100 DENTAL-2000 188615 05-28-21 PITTSYLVANIA COUNTY DSS 288.00 --------------- Total for ACCOUNT 201-4-053100-230100 288.00 201-4-053100-523000 TELEPHONE-5203 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 290.64 --------------- Total for ACCOUNT 201-4-053100-523000 290.64 201-4-053100-550000 TRAVEL EXPENSES-5501 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 53.42 --------------- Total for ACCOUNT 201-4-053100-550000 53.42 201-4-053100-600100 OFFICE SUPPLIES-5401 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1540.21 --------------- Total for ACCOUNT 201-4-053100-600100 1540.21 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2172.27 =============== 201-4-053200-573600 CHILD WELFARE SUBSTA 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 49.59 --------------- Total for ACCOUNT 201-4-053200-573600 49.59 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 49.59 =============== Total for FUND 201 24293.31 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 31 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 978.12 202-4-094600-602100 COMPUTER SUPPLIES 188593 05-27-21 SYCOM TECHNOLOGIES 10406.60 --------------- Total for ACCOUNT 202-4-094600-602100 11384.72 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 6624.00 --------------- Total for ACCOUNT 202-4-094600-810200 6624.00 202-4-094600-821600 PROPERTY/BUILDING IM 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5956.31 202-4-094600-821600 PROPERTY/BUILDING IM 188591 05-27-21 SOLEX ARCHITECTURE INC 1500.00 --------------- Total for ACCOUNT 202-4-094600-821600 7456.31 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 25465.03 =============== Total for FUND 202 25465.03 =============== 250-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 7.12 250-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 0.32 250-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 344.17 250-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 343.04 250-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 31.49 250-1-000000-200000 NET PAYROLL 188614 05-28-21 NORTH CAROLINA DEPT OF REVENUE 15.78 250-1-000000-200000 NET PAYROLL 188613 05-28-21 NATIONWIDE RETIREMENT SOLUTIONS 56.25 250-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 0.46 250-1-000000-200000 NET PAYROLL 188610 05-28-21 BAYBRIDGE ADMINISTRATORS, LLC 11.69 250-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 22.79 250-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 18.21 250-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 8.77 --------------- Total for ACCOUNT 250-1-000000-200000 860.09 --------------- Total for DEPARTMENT 860.09 =============== 250-4-031775-332000 SVC CONTRACT - OFFIC 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3900.00 --------------- Total for ACCOUNT 250-4-031775-332000 3900.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 32 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7565.44 --------------- Total for ACCOUNT 250-4-031775-523000 7565.44 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 11465.44 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 188550 05-27-21 GRETNA FIRE & RESCUE 1869.07 250-4-032400-810400 FIRE FIGHT EQUIP & S 188520 05-27-21 BLAIRS FIRE & RESCUE 10828.00 --------------- Total for ACCOUNT 250-4-032400-810400 12697.07 250-4-032400-810500 CAPITAL OUTLAY-FIRE 188555 05-27-21 HURT VFD 10828.00 --------------- Total for ACCOUNT 250-4-032400-810500 10828.00 250-4-032400-810600 PERSONAL (FIRE) PROT 188550 05-27-21 GRETNA FIRE & RESCUE 8958.93 --------------- Total for ACCOUNT 250-4-032400-810600 8958.93 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 32484.00 =============== 250-4-032417-523000 TELEPHONE 1536 05-28-21 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 1536 05-28-21 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 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 273.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 33 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-032420-523000 273.48 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 273.48 =============== 250-4-073300-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 559.50 --------------- Total for ACCOUNT 250-4-073300-600100 559.50 250-4-073300-600300 FURNITURE & FIXTURES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1733.01 --------------- Total for ACCOUNT 250-4-073300-600300 1733.01 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 10899.91 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188570 05-27-21 MIDWEST TAPE 58.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188570 05-27-21 MIDWEST TAPE 44.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188570 05-27-21 MIDWEST TAPE 106.65 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188570 05-27-21 MIDWEST TAPE 43.43 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188548 05-27-21 GALE/CENGAGE LEARNING 46.40 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188548 05-27-21 GALE/CENGAGE LEARNING 21.59 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188548 05-27-21 GALE/CENGAGE LEARNING 52.78 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188548 05-27-21 GALE/CENGAGE LEARNING 51.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188547 05-27-21 FINDAWAY WORLD LLC 2982.36 --------------- Total for ACCOUNT 250-4-073300-601200 14309.06 250-4-073300-602100 COMPUTER SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3835.87 --------------- Total for ACCOUNT 250-4-073300-602100 3835.87 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 20437.44 =============== 250-4-082600-317200 CONTRACTUAL SERVICES 188601 05-27-21 TOWN OF GRETNA 341.05 250-4-082600-317200 CONTRACTUAL SERVICES 188600 05-27-21 TOWN OF CHATHAM 663.29 --------------- Total for ACCOUNT 250-4-082600-317200 1004.34 250-4-082600-580000 MISCELLANEOUS 188601 05-27-21 TOWN OF GRETNA 690.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 34 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-082600-580000 MISCELLANEOUS 188600 05-27-21 TOWN OF CHATHAM 368.71 --------------- Total for ACCOUNT 250-4-082600-580000 1059.66 --------------- Total for DEPARTMENT LITTER CONTROL GRA 2064.00 =============== 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 105.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 155.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 96.25 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 100.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 225.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 240.00 --------------- Total for ACCOUNT 250-4-094500-584900 921.25 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 921.25 =============== 250-4-094501-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 3.75 250-4-094501-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 305.00 250-4-094501-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094501-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094501-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 14.37 --------------- Total for ACCOUNT 250-4-094501-584900 473.12 --------------- Total for DEPARTMENT ROPER FOUNDATION G 473.12 =============== 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 60.63 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 80.00 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 50.00 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 135.00 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 305.00 250-4-094502-584900 VET EXPENSE-SPAY-NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 119.37 --------------- Total for ACCOUNT 250-4-094502-584900 750.00 --------------- Total for DEPARTMENT PETFINDER FOUNDATI 750.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 35 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094504-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 150.00 250-4-094504-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 30.63 250-4-094504-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 30.00 250-4-094504-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 59.37 --------------- Total for ACCOUNT 250-4-094504-584900 270.00 --------------- Total for DEPARTMENT ST. HUBERT'S ANIMA 270.00 =============== 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 125.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 50.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 100.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 50.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 20.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 200.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 36 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 50.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 150.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188598 05-27-21 TOWN AND COUNTRY 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 355.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 150.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 220.63 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 135.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 140.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 200.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 175.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 150.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 100.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 110.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 150.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188528 05-27-21 CHERRYSTONE VETERINARY HOSPITAL 120.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188527 05-27-21 CHATHAM ANIMAL CLINIC 300.00 --------------- Total for ACCOUNT 250-4-094506-584900 5900.63 --------------- Total for DEPARTMENT HILL'S DISASTER RE 5900.63 =============== Total for FUND 250 76336.33 =============== 251-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 33.63 251-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 953.13 251-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 343.04 251-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 251-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 16.62 251-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.50 251-1-000000-200000 NET PAYROLL 188610 05-28-21 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 8.15 --------------- Total for ACCOUNT 251-1-000000-200000 1464.28 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 37 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT 1464.28 =============== 251-4-353160-523000 TELEPHONE 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 188572 05-27-21 MOUNTAIN PARK SPRING WATER INC 10.94 --------------- Total for ACCOUNT 251-4-353160-600100 10.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 325.69 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 188534 05-27-21 COMCAST 12.35 --------------- Total for ACCOUNT 251-4-353665-601400 12.35 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 12.35 =============== 251-4-353667-110000 SALARIES & WAGES-REG 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 39307.00 --------------- Total for ACCOUNT 251-4-353667-110000 39307.00 251-4-353667-210000 FICA 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7107.09 --------------- Total for ACCOUNT 251-4-353667-210000 7107.09 251-4-353667-523000 TELEHPONE 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 726.08 251-4-353667-523000 TELEHPONE 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 966.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 38 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-550000 TRAVEL 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 235.71 --------------- Total for ACCOUNT 251-4-353667-550000 235.71 251-4-353667-589900 ADMIN FEES-SUBAWARDS 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6962.11 --------------- Total for ACCOUNT 251-4-353667-589900 6962.11 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 54577.99 =============== 251-4-353851-571400 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13218.03 --------------- Total for ACCOUNT 251-4-353851-571400 13218.03 251-4-353851-571600 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2235.20 --------------- Total for ACCOUNT 251-4-353851-571600 2235.20 251-4-353851-571700 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 30741.31 --------------- Total for ACCOUNT 251-4-353851-571700 30741.31 251-4-353851-601400 OTHER OPERATING ACTI 188538 05-27-21 CRYSTAL SPRINGS 0.47 251-4-353851-601400 OTHER OPERATING ACTI 188534 05-27-21 COMCAST 12.35 251-4-353851-601400 OTHER OPERATING ACTI 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353851-601400 OTHER OPERATING ACTI 188521 05-27-21 BLUE RIDGE SPRINGS INC 4.77 --------------- Total for ACCOUNT 251-4-353851-601400 71.25 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 46265.79 =============== 251-4-353853-571400 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3878.15 --------------- Total for ACCOUNT 251-4-353853-571400 3878.15 251-4-353853-571600 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5349.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 39 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353853-571600 5349.99 251-4-353853-571700 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 37485.93 --------------- Total for ACCOUNT 251-4-353853-571700 37485.93 251-4-353853-601400 OTHER OPERATING ACTI 188538 05-27-21 CRYSTAL SPRINGS 3.32 251-4-353853-601400 OTHER OPERATING ACTI 188534 05-27-21 COMCAST 86.49 251-4-353853-601400 OTHER OPERATING ACTI 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 375.66 251-4-353853-601400 OTHER OPERATING ACTI 188521 05-27-21 BLUE RIDGE SPRINGS INC 33.39 --------------- Total for ACCOUNT 251-4-353853-601400 498.86 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 47212.93 =============== 251-4-353855-110000 SALARIES AND WAGES - 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1306.92 --------------- Total for ACCOUNT 251-4-353855-110000 1306.92 251-4-353855-210000 FICA 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 325.42 --------------- Total for ACCOUNT 251-4-353855-210000 325.42 251-4-353855-571400 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16113.96 --------------- Total for ACCOUNT 251-4-353855-571400 16113.96 251-4-353855-571600 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 356.02 --------------- Total for ACCOUNT 251-4-353855-571600 356.02 251-4-353855-571700 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11901.52 --------------- Total for ACCOUNT 251-4-353855-571700 11901.52 251-4-353855-601400 OTHER OPERATING ACTI 188538 05-27-21 CRYSTAL SPRINGS 5.22 251-4-353855-601400 OTHER OPERATING ACTI 188534 05-27-21 COMCAST 135.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 40 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 590.32 251-4-353855-601400 OTHER OPERATING ACTI 188521 05-27-21 BLUE RIDGE SPRINGS INC 52.47 --------------- Total for ACCOUNT 251-4-353855-601400 783.92 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 30787.76 =============== 251-4-353856-571400 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 653.78 --------------- Total for ACCOUNT 251-4-353856-571400 653.78 251-4-353856-571600 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 42.75 --------------- Total for ACCOUNT 251-4-353856-571600 42.75 251-4-353856-571700 OTHER PURCHASED SERV 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 690.05 --------------- Total for ACCOUNT 251-4-353856-571700 690.05 251-4-353856-601400 OTHER OPERATING ACTI 188538 05-27-21 CRYSTAL SPRINGS 0.47 251-4-353856-601400 OTHER OPERATING ACTI 188534 05-27-21 COMCAST 12.35 251-4-353856-601400 OTHER OPERATING ACTI 188531 05-27-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353856-601400 OTHER OPERATING ACTI 188521 05-27-21 BLUE RIDGE SPRINGS INC 4.77 --------------- Total for ACCOUNT 251-4-353856-601400 71.25 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1457.83 =============== 251-4-353885-110000 SALARIES & WAGES - R 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4384.61 --------------- Total for ACCOUNT 251-4-353885-110000 4384.61 251-4-353885-210000 FICA 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 519.09 --------------- Total for ACCOUNT 251-4-353885-210000 519.09 251-4-353885-523000 TELEPHONE 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 41 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353885-523000 48.77 251-4-353885-554100 TRAINING-ON JOB TRAI 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3340.49 --------------- Total for ACCOUNT 251-4-353885-554100 3340.49 251-4-353885-554200 TRAINING-STAFF SUPPO 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1626.14 --------------- Total for ACCOUNT 251-4-353885-554200 1626.14 251-4-353885-554300 TRAINING-JOB SKILLS 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3500.00 --------------- Total for ACCOUNT 251-4-353885-554300 3500.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 13799.68 =============== 251-4-353886-110000 SALARIES AND WAGES-R 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1306.90 --------------- Total for ACCOUNT 251-4-353886-110000 1306.90 251-4-353886-210000 FICA 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 325.40 --------------- Total for ACCOUNT 251-4-353886-210000 325.40 251-4-353886-317200 WORK EXPERIENCE STIP 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9160.00 --------------- Total for ACCOUNT 251-4-353886-317200 9160.00 251-4-353886-523000 TELEPHONE 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.86 --------------- Total for ACCOUNT 251-4-353886-523000 63.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 42 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-554300 TRAINING-INCENTIVIZE 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6990.00 --------------- Total for ACCOUNT 251-4-353886-554300 6990.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 300.00 --------------- Total for ACCOUNT 251-4-353886-589900 300.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 18146.16 =============== 251-4-353887-110000 SALARIES & WAGES - R 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4369.85 --------------- Total for ACCOUNT 251-4-353887-110000 4369.85 251-4-353887-210000 FICA 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 996.04 --------------- Total for ACCOUNT 251-4-353887-210000 996.04 251-4-353887-554100 TRAINING-ON THE JOB 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13653.75 --------------- Total for ACCOUNT 251-4-353887-554100 13653.75 251-4-353887-589900 SUPPORTIVE SERVICES 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 299.01 --------------- Total for ACCOUNT 251-4-353887-589900 299.01 251-4-353887-600120 TRAINING RELATED SUP 188585 05-27-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4100.58 --------------- Total for ACCOUNT 251-4-353887-600120 4100.58 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 23419.23 =============== Total for FUND 251 237469.69 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 43 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 310-4-094130-815800 BUILDING & GROUNDS I 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1193.00 --------------- Total for ACCOUNT 310-4-094130-815800 1193.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1193.00 =============== Total for FUND 310 1193.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 920.80 --------------- Total for ACCOUNT 311-4-033400-586000 920.80 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 920.80 =============== Total for FUND 311 920.80 =============== 501-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 22.84 501-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 12.21 501-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 199.00 501-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1372.16 501-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85 501-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 119.65 501-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 49.45 501-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 32.56 501-1-000000-200000 NET PAYROLL 188610 05-28-21 BAYBRIDGE ADMINISTRATORS, LLC 15.45 501-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 8.28 501-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 8.15 501-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 10.11 501-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 27.78 --------------- Total for ACCOUNT 501-1-000000-200000 2408.49 --------------- Total for DEPARTMENT 2408.49 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 44 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316220 WATER SAMPLES/TESTIN 188577 05-27-21 PACE ANALYTICAL SERVICES INC. 1339.00 --------------- Total for ACCOUNT 501-4-043220-316220 1339.00 501-4-043220-331200 MAINTENANCE WELLS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 81.59 --------------- Total for ACCOUNT 501-4-043220-331200 81.59 501-4-043220-331400 MAINTENANCE WATER MA 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 324.07 --------------- Total for ACCOUNT 501-4-043220-331400 324.07 501-4-043220-370000 UNIFORM RENTALS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 123.29 --------------- Total for ACCOUNT 501-4-043220-370000 123.29 501-4-043220-511300 ELECTRICITY-PUMPING 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 117.35 501-4-043220-511300 ELECTRICITY-PUMPING 188567 05-27-21 MCDANIEL AND DARNELL ELECTRICAL 50.00 501-4-043220-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 189.39 --------------- Total for ACCOUNT 501-4-043220-511300 356.74 501-4-043220-514100 PURCHASED WATER 188599 05-27-21 TOWN OF CHATHAM 35343.00 501-4-043220-514100 PURCHASED WATER 188599 05-27-21 TOWN OF CHATHAM 310.32 --------------- Total for ACCOUNT 501-4-043220-514100 35653.32 501-4-043220-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.75 --------------- Total for ACCOUNT 501-4-043220-521000 35.75 501-4-043220-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 125.51 --------------- Total for ACCOUNT 501-4-043220-523000 125.51 501-4-043220-583000 REFUNDS 188596 05-27-21 TAZMIN M HOWERTON 36.03 501-4-043220-583000 REFUNDS 188594 05-27-21 TALBOTT CONSTRUCTION 75.13 501-4-043220-583000 REFUNDS 188589 05-27-21 SHERRY W WYATT 12.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 45 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 188586 05-27-21 SANDRA K BIBEE 3.50 501-4-043220-583000 REFUNDS 188584 05-27-21 ROBIN S MAYNARD 105.10 501-4-043220-583000 REFUNDS 188582 05-27-21 RICHARD VAN GIBSON JR 20.85 501-4-043220-583000 REFUNDS 188579 05-27-21 PEYTON SELLERS 35.67 501-4-043220-583000 REFUNDS 188574 05-27-21 NADIA ADAMS 9.97 501-4-043220-583000 REFUNDS 188571 05-27-21 MOUNTAIN FOOD SERVICES 5.00 501-4-043220-583000 REFUNDS 188569 05-27-21 MICHAEL & MICHELLE TRIGGS 20.00 501-4-043220-583000 REFUNDS 188568 05-27-21 MELANIE J TURNER 23.00 501-4-043220-583000 REFUNDS 188566 05-27-21 MARY W TATE 20.00 501-4-043220-583000 REFUNDS 188564 05-27-21 L.F. MCGREGOR 6.87 501-4-043220-583000 REFUNDS 188562 05-27-21 KATHYRN M DUDLEY 56.67 501-4-043220-583000 REFUNDS 188561 05-27-21 KAREN T HARDY 18.11 501-4-043220-583000 REFUNDS 188560 05-27-21 JUNE SCRUGGS 33.93 501-4-043220-583000 REFUNDS 188559 05-27-21 JOHNNY HAYMORE 8.00 501-4-043220-583000 REFUNDS 188558 05-27-21 JEREMY & CHELSEA BEACH 33.73 501-4-043220-583000 REFUNDS 188545 05-27-21 ERIN F HANCOCK 23.00 501-4-043220-583000 REFUNDS 188536 05-27-21 COSTAGLIOLA GIUSEPPE 25.70 501-4-043220-583000 REFUNDS 188533 05-27-21 CLOYS & SANDRA ELLIOTT 17.00 501-4-043220-583000 REFUNDS 188526 05-27-21 CHANCELLOR D TURNER 15.80 501-4-043220-583000 REFUNDS 188518 05-27-21 APRIL N BARTS 14.56 501-4-043220-583000 REFUNDS 188515 05-27-21 ANGELA MCCULLOUGH 13.50 --------------- Total for ACCOUNT 501-4-043220-583000 633.58 501-4-043220-600800 FUEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 68.35 --------------- Total for ACCOUNT 501-4-043220-600800 68.35 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 38741.20 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 29.98 --------------- Total for ACCOUNT 501-4-043221-331900 29.98 501-4-043221-332100 MAINTENANCE SEWER PU 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 842.75 --------------- Total for ACCOUNT 501-4-043221-332100 842.75 501-4-043221-370000 UNIFORM RENTALS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 66.36 --------------- Total for ACCOUNT 501-4-043221-370000 66.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 46 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 163.83 501-4-043221-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 101.98 501-4-043221-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 52.38 501-4-043221-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 31.51 501-4-043221-511300 ELECTRICITY-PUMPING 188543 05-27-21 DOMINION ENERGY VIRGINIA 127.41 --------------- Total for ACCOUNT 501-4-043221-511300 477.11 501-4-043221-514200 SEWER TREATMENT 188599 05-27-21 TOWN OF CHATHAM 2768.43 --------------- Total for ACCOUNT 501-4-043221-514200 2768.43 501-4-043221-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 19.25 --------------- Total for ACCOUNT 501-4-043221-521000 19.25 501-4-043221-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 67.58 --------------- Total for ACCOUNT 501-4-043221-523000 67.58 501-4-043221-583000 REFUNDS 188589 05-27-21 SHERRY W WYATT 17.94 501-4-043221-583000 REFUNDS 188582 05-27-21 RICHARD VAN GIBSON JR 11.22 501-4-043221-583000 REFUNDS 188571 05-27-21 MOUNTAIN FOOD SERVICES 5.00 501-4-043221-583000 REFUNDS 188569 05-27-21 MICHAEL & MICHELLE TRIGGS 20.00 501-4-043221-583000 REFUNDS 188568 05-27-21 MELANIE J TURNER 25.00 501-4-043221-583000 REFUNDS 188559 05-27-21 JOHNNY HAYMORE 8.00 501-4-043221-583000 REFUNDS 188558 05-27-21 JEREMY & CHELSEA BEACH 36.67 501-4-043221-583000 REFUNDS 188545 05-27-21 ERIN F HANCOCK 25.00 501-4-043221-583000 REFUNDS 188526 05-27-21 CHANCELLOR D TURNER 22.60 501-4-043221-583000 REFUNDS 188518 05-27-21 APRIL N BARTS 7.84 501-4-043221-583000 REFUNDS 188515 05-27-21 ANGELA MCCULLOUGH 6.47 --------------- Total for ACCOUNT 501-4-043221-583000 185.74 501-4-043221-600800 FUEL 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 36.82 --------------- Total for ACCOUNT 501-4-043221-600800 36.82 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 4494.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 47 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 501 45643.71 =============== 520-1-000000-200000 NET PAYROLL 188621 05-28-21 VACORP 64.94 520-1-000000-200000 NET PAYROLL 188619 05-28-21 TREASURER OF VIRGINIA - P/R 58.50 520-1-000000-200000 NET PAYROLL 188617 05-28-21 SUPERIOR VISION SERVICES, INC. 8.47 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 85.29 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 712.62 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1985.69 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 1029.12 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85 520-1-000000-200000 NET PAYROLL 188616 05-28-21 PITTSYLVANIA COUNTY EMPLOYEE 138.34 520-1-000000-200000 NET PAYROLL 188612 05-28-21 MINNESOTA LIFE 86.81 520-1-000000-200000 NET PAYROLL 188611 05-28-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 128.13 520-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 20.71 520-1-000000-200000 NET PAYROLL 188609 05-28-21 AUL/ONEAMERICA 12.23 520-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 14.55 520-1-000000-200000 NET PAYROLL 188608 05-28-21 AMWINS GROUP BENEFITS, INC. 38.61 --------------- Total for ACCOUNT 520-1-000000-200000 4914.86 --------------- Total for DEPARTMENT 4914.86 =============== 520-4-042300-317000 WRECKER SERVICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 275.00 --------------- Total for ACCOUNT 520-4-042300-317000 275.00 520-4-042300-331000 REPAIRS AND MAINT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 6277.94 --------------- Total for ACCOUNT 520-4-042300-331000 6277.94 520-4-042300-331100 SVC CONTRACT-GREEN B 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 22733.29 --------------- Total for ACCOUNT 520-4-042300-331100 22733.29 520-4-042300-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 221.59 --------------- Total for ACCOUNT 520-4-042300-332000 221.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 48 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 298.24 --------------- Total for ACCOUNT 520-4-042300-511000 298.24 520-4-042300-524000 INTERNET SERVICES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1202.52 --------------- Total for ACCOUNT 520-4-042300-524000 1202.52 520-4-042300-542000 RENT OF PROPERTY 188532 05-27-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 188523 05-27-21 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 188517 05-27-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 559.16 --------------- Total for ACCOUNT 520-4-042300-600100 559.16 520-4-042300-600900 VEHICLE-SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3344.70 --------------- Total for ACCOUNT 520-4-042300-600900 3344.70 520-4-042300-603200 ENGINE ACCESSORIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3076.48 --------------- Total for ACCOUNT 520-4-042300-603200 3076.48 520-4-042300-603300 FILTERS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 241.36 --------------- Total for ACCOUNT 520-4-042300-603300 241.36 520-4-042300-603400 DRIVE TRAIN REPAIRS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 570.00 --------------- Total for ACCOUNT 520-4-042300-603400 570.00 520-4-042300-603800 HYDRAULIC PARTS AND 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 9780.28 --------------- Total for ACCOUNT 520-4-042300-603800 9780.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 49 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603900 TIRES 188590 05-27-21 SNIDER FLEET SOLUTIONS 3220.00 --------------- Total for ACCOUNT 520-4-042300-603900 3220.00 520-4-042300-604300 GRAVEL/ROCK 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 199.68 --------------- Total for ACCOUNT 520-4-042300-604300 199.68 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2054.27 --------------- Total for ACCOUNT 520-4-042300-604600 2054.27 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 54404.51 =============== 520-4-042400-331000 REPAIRS AND MAINT 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 349.99 520-4-042400-331000 REPAIRS AND MAINT 188544 05-27-21 EDWIN T. MERRICKS 750.00 --------------- Total for ACCOUNT 520-4-042400-331000 1099.99 520-4-042400-331100 SVC CONTRACT-HEAVY E 188524 05-27-21 CARTER MACHINERY CO. INC. 2324.86 520-4-042400-331100 SVC CONTRACT-HEAVY E 188524 05-27-21 CARTER MACHINERY CO. INC. 1434.18 --------------- Total for ACCOUNT 520-4-042400-331100 3759.04 520-4-042400-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 17.88 520-4-042400-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 8.01 520-4-042400-511000 ELECTRICITY 188543 05-27-21 DOMINION ENERGY VIRGINIA 22.35 --------------- Total for ACCOUNT 520-4-042400-511000 48.24 520-4-042400-521000 POSTAGE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2.00 --------------- Total for ACCOUNT 520-4-042400-521000 2.00 520-4-042400-600900 VEHICLE - SUPPLIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 343.25 --------------- Total for ACCOUNT 520-4-042400-600900 343.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 50 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603000 SVC COSTS - PARTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 39.77 --------------- Total for ACCOUNT 520-4-042400-603000 39.77 520-4-042400-603100 SVC COSTS - LABOR 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 80.00 --------------- Total for ACCOUNT 520-4-042400-603100 80.00 520-4-042400-603200 ENGINE ACCESSORIES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 25.07 --------------- Total for ACCOUNT 520-4-042400-603200 25.07 520-4-042400-603400 DRIVE TRAIN REPAIRS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 123.56 --------------- Total for ACCOUNT 520-4-042400-603400 123.56 520-4-042400-603500 OIL & LUBRICANTS 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 111.46 --------------- Total for ACCOUNT 520-4-042400-603500 111.46 520-4-042400-603900 TIRES 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 541.68 --------------- Total for ACCOUNT 520-4-042400-603900 541.68 520-4-042400-604300 GRAVELS/ROCK 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1529.54 --------------- Total for ACCOUNT 520-4-042400-604300 1529.54 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7703.60 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1212.73 --------------- Total for ACCOUNT 520-4-094110-813300 1212.73 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 1212.73 =============== Total for FUND 520 68235.70 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:18:06 01 JUN 2021 PAGE 51 FOR MONTH ENDING: 05/28/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-332000 SVC CONTRACT-OFFICE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1126.03 --------------- Total for ACCOUNT 604-4-012530-332000 1126.03 604-4-012530-523000 TELEPHONE 1536 05-28-21 BANK OF AMERICA COMMERCIAL CARD PA 11463.76 --------------- Total for ACCOUNT 604-4-012530-523000 11463.76 604-4-012530-600100 OFFICE SUPPLIES 1536 05-28-21 BANK OF AM MAY2021 34.77 --------------- Total for ACCOUNT 604-4-012530-600100 34.77 --------------- Total for DEPARTMENT CENTRAL PURCHASING 12624.56 =============== Total for FUND 604 12624.56 =============== Grand total for ALL FUNDS 1337260.48 ===============