06-30-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 1
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 400.00
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Total for ACCOUNT 100-4-011010-316310 400.00
100-4-011010-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 320.86
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Total for ACCOUNT 100-4-011010-360000 320.86
100-4-011010-550000 TRAVEL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 282.69
100-4-011010-550000 TRAVEL 1558 06-30-21 WILLIAM V. INGRAM 69.44
100-4-011010-550000 TRAVEL 1558 06-30-21 WILLIAM V. INGRAM 97.44
100-4-011010-550000 TRAVEL 1553 06-30-21 BENJAMIN LEWIS FARMER 15.68
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Total for ACCOUNT 100-4-011010-550000 465.25
100-4-011010-554000 TRAINING AND EDUCATI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-011010-554000 50.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 60.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 189094 06-30-21 M & W FLOWER SHOP LLC 60.00
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Total for ACCOUNT 100-4-011010-584000 120.00
100-4-011010-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 272.00
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Total for ACCOUNT 100-4-011010-600100 272.00
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Total for DEPARTMENT BOARD OF SUPERVISO 1628.11
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100-4-012100-350000 PRINTING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 31.99
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Total for ACCOUNT 100-4-012100-350000 31.99
100-4-012100-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 89.98
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Total for ACCOUNT 100-4-012100-523000 89.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 2
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-550000 TRAVEL EXPENSES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 421.20
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Total for ACCOUNT 100-4-012100-550000 421.20
100-4-012100-554000 TRAINING AND EDUCATI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00
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Total for ACCOUNT 100-4-012100-554000 250.00
100-4-012100-565600 MARKETING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 36.98
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Total for ACCOUNT 100-4-012100-565600 36.98
100-4-012100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 331.83
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Total for ACCOUNT 100-4-012100-600100 331.83
100-4-012100-600800 VEHICLE-FUELS 189096 06-30-21 MANSFIELD OIL COMPANY 107.55
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Total for ACCOUNT 100-4-012100-600800 107.55
100-4-012100-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 211.64
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Total for ACCOUNT 100-4-012100-600900 211.64
100-4-012100-603100 SVC COSTS-LABOR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.95
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Total for ACCOUNT 100-4-012100-603100 54.95
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Total for DEPARTMENT COUNTY ADMINISTRAT 1536.12
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100-4-012210-315000 LEGAL SERVICES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 861.60
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Total for ACCOUNT 100-4-012210-315000 861.60
100-4-012210-315200 INDIGENT COURT COST 189126 06-30-21 WARREN SHELTON PLLC 120.00
100-4-012210-315200 INDIGENT COURT COST 189126 06-30-21 WARREN SHELTON PLLC 73.92
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 3
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012210-315200 193.92
100-4-012210-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-554000 TRAINING AND EDUCATI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 145.00
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Total for ACCOUNT 100-4-012210-554000 145.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00
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Total for ACCOUNT 100-4-012210-601200 79.00
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Total for DEPARTMENT COUNTY ATTORNEY 1280.51
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100-4-012220-311500 EMPLOYMENT SCREENING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 429.50
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Total for ACCOUNT 100-4-012220-311500 429.50
100-4-012220-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 34.47
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Total for ACCOUNT 100-4-012220-360000 34.47
100-4-012220-581000 DUES & MEMBERSHIPS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-012220-581000 45.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 875.66
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1556 06-30-21 RICHARD NEAL HICKS 115.00
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Total for ACCOUNT 100-4-012220-584000 990.66
100-4-012220-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.01
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Total for ACCOUNT 100-4-012220-600100 120.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 4
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT HUMAN RESOURCES 1619.64
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100-4-012310-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 88.38
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Total for ACCOUNT 100-4-012310-332000 88.38
100-4-012310-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1098.60
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Total for ACCOUNT 100-4-012310-600100 1098.60
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Total for DEPARTMENT COMMISSIONER OF RE 1186.98
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100-4-012320-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4.40
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Total for ACCOUNT 100-4-012320-521000 4.40
100-4-012320-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 297.60
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Total for ACCOUNT 100-4-012320-600100 297.60
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Total for DEPARTMENT REASSESSMENT 302.00
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1557 06-30-21 VINCENT EDWARD SHORTER 159.82
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Total for ACCOUNT 100-4-012410-550000 159.82
100-4-012410-554000 TRAINING & EDUCATION 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 375.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 5
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-554000 375.00
100-4-012410-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-012410-600100 9.63
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Total for DEPARTMENT TREASURER 1324.99
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100-4-012430-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 327.10
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Total for ACCOUNT 100-4-012430-600100 327.10
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Total for DEPARTMENT FINANCE 327.10
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100-4-012510-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 112.49
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Total for ACCOUNT 100-4-012510-332000 112.49
100-4-012510-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 272.54
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Total for ACCOUNT 100-4-012510-523000 272.54
100-4-012510-550000 TRAVEL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 175.59
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Total for ACCOUNT 100-4-012510-550000 175.59
100-4-012510-554000 TRAINING AND EDUCATI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 175.30
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Total for ACCOUNT 100-4-012510-554000 175.30
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 9.99
100-4-012510-584100 SOFTWARE-SUPPORT EXP 189114 06-30-21 SYCOM TECHNOLOGIES 13050.00
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Total for ACCOUNT 100-4-012510-584100 13059.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 6
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-600900 VEHICLE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 21.00
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Total for ACCOUNT 100-4-012510-600900 21.00
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Total for DEPARTMENT INFORMATION TECHNO 13816.91
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100-4-013100-331000 REPAIRS & MAINT. 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 804.40
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Total for ACCOUNT 100-4-013100-331000 804.40
100-4-013100-350000 PRINTING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 279.11
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Total for ACCOUNT 100-4-013100-350000 279.11
100-4-013100-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 223.20
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Total for ACCOUNT 100-4-013100-360000 223.20
100-4-013100-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-013100-521000 150.00
100-4-013100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 52.40
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Total for ACCOUNT 100-4-013100-600100 52.40
100-4-013100-600110 ELECTION SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1224.72
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Total for ACCOUNT 100-4-013100-600110 1224.72
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Total for DEPARTMENT ELECTORAL BOARD/RE 2733.83
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100-4-021100-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 105.23
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Total for ACCOUNT 100-4-021100-332000 105.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 7
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 637.26
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Total for ACCOUNT 100-4-021100-600100 637.26
100-4-021100-600200 MEALS FOR JURORS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 760.48
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100-4-021200-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 178.35
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Total for ACCOUNT 100-4-021200-332000 178.35
100-4-021200-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-021200-523000 38.24
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Total for DEPARTMENT GENERAL DISTRICT C 216.59
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100-4-021300-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 89.99
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Total for ACCOUNT 100-4-021300-600100 89.99
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Total for DEPARTMENT MAGISTRATE 89.99
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100-4-021500-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 208.76
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Total for ACCOUNT 100-4-021500-332000 208.76
100-4-021500-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1586.01
100-4-021500-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021500-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 22.99
100-4-021500-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 22.99
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Total for ACCOUNT 100-4-021500-600100 1648.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 8
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-600300 FURNITURE AND FIXTUR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 838.34
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Total for ACCOUNT 100-4-021500-600300 838.34
100-4-021500-600500 COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83
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Total for ACCOUNT 100-4-021500-600500 336.83
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Total for DEPARTMENT JUVENILE & DOMESTI 3032.23
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100-4-021600-332000 SVC CONTRACT-OFFICE 189117 06-30-21 TREASURER OF VIRGINIA 641.29
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Total for ACCOUNT 100-4-021600-332000 641.29
100-4-021600-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 600.00
100-4-021600-521000 POSTAGE 1555 06-30-21 MARK WAYNE SCARCE 46.65
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Total for ACCOUNT 100-4-021600-521000 646.65
100-4-021600-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 119.64
100-4-021600-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021600-600100 135.95
100-4-021600-600510 COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 1566.29
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100-4-022100-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 449.73
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Total for ACCOUNT 100-4-022100-332000 449.73
100-4-022100-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-022100-521000 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 9
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48
100-4-022100-523000 TELEPHONE 189057 06-30-21 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 115.72
100-4-022100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1049.93
100-4-022100-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 16.71
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Total for ACCOUNT 100-4-022100-600100 1066.64
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Total for DEPARTMENT COMMONWEALTH'S ATT 1782.09
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100-4-031200-316500 OSHA/VOSH STANDARDS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 149.91
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Total for ACCOUNT 100-4-031200-316500 149.91
100-4-031200-317000 WRECKER SERVICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 920.00
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Total for ACCOUNT 100-4-031200-317000 920.00
100-4-031200-331000 REPAIRS & MAINT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-031200-331000 125.00
100-4-031200-350000 PRINTING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 77.62
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Total for ACCOUNT 100-4-031200-350000 77.62
100-4-031200-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 270.68
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Total for ACCOUNT 100-4-031200-360000 270.68
100-4-031200-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 74.76
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Total for ACCOUNT 100-4-031200-512000 74.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 10
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-513000 WATER & SEWER 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 279.60
100-4-031200-523000 TELEPHONE 189057 06-30-21 AT & T MOBILITY 41.92
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Total for ACCOUNT 100-4-031200-523000 321.52
100-4-031200-550000 TRAVEL 189102 06-30-21 PA TURNPIKE 79.50
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Total for ACCOUNT 100-4-031200-550000 79.50
100-4-031200-553000 SUBSISTENCE AND LODG 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1363.66
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Total for ACCOUNT 100-4-031200-553000 1363.66
100-4-031200-581000 DUES AND MEMBERSHIPS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4644.00
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Total for ACCOUNT 100-4-031200-581000 4644.00
100-4-031200-588200 PROJECT LIFESAVER EX 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1778.23
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Total for ACCOUNT 100-4-031200-588200 1778.23
100-4-031200-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 350.66
100-4-031200-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 36.35
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Total for ACCOUNT 100-4-031200-600100 387.01
100-4-031200-600400 COMMUNICATION EQUIPM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 990.00
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Total for ACCOUNT 100-4-031200-600400 990.00
100-4-031200-600500 RENTAL/COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1031.36
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Total for ACCOUNT 100-4-031200-600500 1031.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 11
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600800 FUELS-VEHICLE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 168.45
100-4-031200-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 10139.14
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Total for ACCOUNT 100-4-031200-600800 10307.59
100-4-031200-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1267.90
100-4-031200-600900 VEHICLE-SUPPLIES 189113 06-30-21 SIGNS @ WORK, INC. 125.00
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Total for ACCOUNT 100-4-031200-600900 1392.90
100-4-031200-601000 POLICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4082.08
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Total for ACCOUNT 100-4-031200-601000 4082.08
100-4-031200-601100 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1079.25
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Total for ACCOUNT 100-4-031200-601100 1079.25
100-4-031200-602100 COMPUTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3207.79
100-4-031200-602100 COMPUTER SUPPLIES 189084 06-30-21 GAMEWOOD TECHNOLOGY GROUP INC. 122.50
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Total for ACCOUNT 100-4-031200-602100 3330.29
100-4-031200-602300 FINGERPRINT SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 966.58
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Total for ACCOUNT 100-4-031200-602300 966.58
100-4-031200-602400 UNDERCOVER WORK 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 188.23
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Total for ACCOUNT 100-4-031200-602400 188.23
100-4-031200-603000 SVC COSTS-PARTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2271.94
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Total for ACCOUNT 100-4-031200-603000 2271.94
100-4-031200-603100 SVC COSTS-LABOR CHAR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1808.55
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Total for ACCOUNT 100-4-031200-603100 1808.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 12
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603600 GLASS REPLACEMENTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-031200-603600 50.00
100-4-031200-604500 K9 PROGRAM 189065 06-30-21 CHATHAM ANIMAL CLINIC 72.00
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Total for ACCOUNT 100-4-031200-604500 72.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5168.38
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Total for ACCOUNT 100-4-031200-810500 5168.38
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Total for DEPARTMENT SHERIFF'S DEPARTME 42975.04
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100-4-032200-331000 DRY HYDRANT MAINTENA 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.00
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Total for ACCOUNT 100-4-032200-331000 120.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 335.00
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Total for ACCOUNT 100-4-032200-332000 335.00
100-4-032200-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 189.32
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Total for ACCOUNT 100-4-032200-523000 189.32
100-4-032200-554000 TRAINING & SAFETY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 69.10
100-4-032200-554000 TRAINING & SAFETY 189077 06-30-21 DAVID WALKER BROOKS 350.00
100-4-032200-554000 TRAINING & SAFETY 189076 06-30-21 DAVID ALAN HARLESS 525.00
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Total for ACCOUNT 100-4-032200-554000 944.10
100-4-032200-566110 VOLUNTEER RECRUITMEN 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 421.35
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Total for ACCOUNT 100-4-032200-566110 421.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 13
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-585100 EMERGENCY SPILL REIM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 86.13
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Total for ACCOUNT 100-4-032200-585100 86.13
100-4-032200-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 552.86
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Total for ACCOUNT 100-4-032200-600100 552.86
100-4-032200-600300 FIRE PORTABLE EQUIPM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 302.49
---------------
Total for ACCOUNT 100-4-032200-600300 302.49
100-4-032200-600400 COMMUNICATION EQUIPM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2289.90
---------------
Total for ACCOUNT 100-4-032200-600400 2289.90
100-4-032200-600800 FUELS-VEHICLE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 326.44
100-4-032200-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 1436.07
---------------
Total for ACCOUNT 100-4-032200-600800 1762.51
100-4-032200-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 772.11
---------------
Total for ACCOUNT 100-4-032200-600900 772.11
100-4-032200-601100 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2805.76
---------------
Total for ACCOUNT 100-4-032200-601100 2805.76
100-4-032200-602100 COMPUTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 249.00
---------------
Total for ACCOUNT 100-4-032200-602100 249.00
100-4-032200-603100 SVC COSTS-LABOR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-032200-603100 70.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 14
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-605200 MEDICAL EQUIPMENT SU 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3308.63
100-4-032200-605200 MEDICAL EQUIPMENT SU 189101 06-30-21 NORTH VILLAGE PHARMACY INC 1149.98
100-4-032200-605200 MEDICAL EQUIPMENT SU 189062 06-30-21 BOUND TREE MEDICAL LLC 434.90
---------------
Total for ACCOUNT 100-4-032200-605200 4893.51
---------------
Total for DEPARTMENT PUBLIC SAFETY 15794.04
===============
100-4-032212-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 28.67
---------------
Total for ACCOUNT 100-4-032212-512000 28.67
100-4-032212-566100 VOLUNTEER CONTRIBUTI 189066 06-30-21 CHATHAM RESCUE SQUAD 5046.54
---------------
Total for ACCOUNT 100-4-032212-566100 5046.54
100-4-032212-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 403.85
---------------
Total for ACCOUNT 100-4-032212-600800 403.85
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 5479.06
===============
100-4-032213-566100 VOLUNTEER CONTRIBUTI 189073 06-30-21 COOL BRANCH RESCUE SQUAD 8761.41
---------------
Total for ACCOUNT 100-4-032213-566100 8761.41
100-4-032213-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 66.66
---------------
Total for ACCOUNT 100-4-032213-600800 66.66
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 8828.07
===============
100-4-032214-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 176.10
---------------
Total for ACCOUNT 100-4-032214-511000 176.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 15
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032214-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032214-523000 38.24
---------------
Total for DEPARTMENT PITTSYLVANIA COUNT 214.34
===============
100-4-032216-566100 VOLUNTEER CONTRIBUTI 189056 06-30-21 ANGEL SEARCH & RESCUE 300.00
---------------
Total for ACCOUNT 100-4-032216-566100 300.00
---------------
Total for DEPARTMENT ANGEL SEARCH & RES 300.00
===============
100-4-032217-566100 VOLUNTEER CONTRIBUTI 189081 06-30-21 DRY FORK VFD 4284.40
---------------
Total for ACCOUNT 100-4-032217-566100 4284.40
100-4-032217-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 93.19
---------------
Total for ACCOUNT 100-4-032217-600800 93.19
---------------
Total for DEPARTMENT DRY FORK VFD 4377.59
===============
100-4-032221-566100 VOLUNTEER CONTRIBUTI 189067 06-30-21 CHATHAM VFD 3098.62
---------------
Total for ACCOUNT 100-4-032221-566100 3098.62
---------------
Total for DEPARTMENT CHATHAM VFD 3098.62
===============
100-4-032222-566100 VOLUNTEER CONTRIBUTI 189085 06-30-21 GRETNA FIRE & RESCUE 12068.11
---------------
Total for ACCOUNT 100-4-032222-566100 12068.11
100-4-032222-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 48.49
---------------
Total for ACCOUNT 100-4-032222-600800 48.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 16
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT GRETNA VFD 12116.60
===============
100-4-032223-566100 VOLUNTEER CONTRIBUTI 189107 06-30-21 RINGGOLD FIRE & RESCUE 15571.69
---------------
Total for ACCOUNT 100-4-032223-566100 15571.69
100-4-032223-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 367.00
---------------
Total for ACCOUNT 100-4-032223-600800 367.00
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 15938.69
===============
100-4-032224-511000 ELECTRICITY 189069 06-30-21 CITY OF DANVILLE 660.99
---------------
Total for ACCOUNT 100-4-032224-511000 660.99
100-4-032224-566100 VOLUNTEER CONTRIBUTI 189090 06-30-21 KENTUCK VFD 5289.52
---------------
Total for ACCOUNT 100-4-032224-566100 5289.52
100-4-032224-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 59.74
---------------
Total for ACCOUNT 100-4-032224-600800 59.74
---------------
Total for DEPARTMENT KENTUCK VFD 6010.25
===============
100-4-032225-566100 VOLUNTEER CONTRIBUTI 189120 06-30-21 TUNSTALL FIRE & RESCUE 10038.94
---------------
Total for ACCOUNT 100-4-032225-566100 10038.94
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 10038.94
===============
100-4-032226-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.25
---------------
Total for ACCOUNT 100-4-032226-511000 120.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 17
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032226-566100 VOLUNTEER CONTRIBUTI 189105 06-30-21 RENAN VFD 5461.59
---------------
Total for ACCOUNT 100-4-032226-566100 5461.59
---------------
Total for DEPARTMENT RENAN VFD 5581.84
===============
100-4-032229-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.63
---------------
Total for ACCOUNT 100-4-032229-511000 150.63
100-4-032229-566100 VOLUNTEER CONTRIBUTI 189106 06-30-21 RICEVILLE-JAVA VFD 4812.46
---------------
Total for ACCOUNT 100-4-032229-566100 4812.46
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 4963.09
===============
100-4-032230-566100 VOLUNTEER CONTRIBUTI 189101 06-30-21 NORTH VILLAGE PHARMACY INC 574.99
100-4-032230-566100 VOLUNTEER CONTRIBUTI 189059 06-30-21 BACHELORS HALL FIRE & RESCUE 8166.06
---------------
Total for ACCOUNT 100-4-032230-566100 8741.05
---------------
Total for DEPARTMENT BACHELORS HALL VFD 8741.05
===============
100-4-032231-566100 VOLUNTEER CONTRIBUTI 189087 06-30-21 HURT VFD 8930.17
---------------
Total for ACCOUNT 100-4-032231-566100 8930.17
100-4-032231-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 225.49
---------------
Total for ACCOUNT 100-4-032231-600800 225.49
---------------
Total for DEPARTMENT HURT VFD 9155.66
===============
100-4-032232-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 98.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 18
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032232-511000 98.84
100-4-032232-566100 VOLUNTEER CONTRIBUTI 189070 06-30-21 CLIMAX VFD 5594.22
---------------
Total for ACCOUNT 100-4-032232-566100 5594.22
---------------
Total for DEPARTMENT CLIMAX VFD 5693.06
===============
100-4-032233-566100 VOLUNTEER CONTRIBUTI 189100 06-30-21 MT. HERMON FIRE & RESCUE 7930.97
---------------
Total for ACCOUNT 100-4-032233-566100 7930.97
100-4-032233-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 57.39
---------------
Total for ACCOUNT 100-4-032233-600800 57.39
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 7988.36
===============
100-4-032234-566100 VOLUNTEER CONTRIBUTI 189060 06-30-21 BLAIRS FIRE & RESCUE 12185.26
---------------
Total for ACCOUNT 100-4-032234-566100 12185.26
100-4-032234-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 788.11
---------------
Total for ACCOUNT 100-4-032234-600800 788.11
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 12973.37
===============
100-4-032235-566100 VOLUNTEER CONTRIBUTI 189064 06-30-21 CALLANDS FIRE & RESCUE 3647.79
---------------
Total for ACCOUNT 100-4-032235-566100 3647.79
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 3647.79
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 19
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032236-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032236-523000 38.24
100-4-032236-566100 VOLUNTEER CONTRIBUTI 189091 06-30-21 LAUREL GROVE FIRE & RESCUE 5688.47
---------------
Total for ACCOUNT 100-4-032236-566100 5688.47
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 5726.71
===============
100-4-032237-566100 VOLUNTEER CONTRIBUTI 189063 06-30-21 BROSVILLE VFD 2290.68
---------------
Total for ACCOUNT 100-4-032237-566100 2290.68
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 2290.68
===============
100-4-032239-566100 VOLUNTEER CONTRIBUTI 189074 06-30-21 COOL BRANCH VFD 9028.62
---------------
Total for ACCOUNT 100-4-032239-566100 9028.62
100-4-032239-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 28.65
---------------
Total for ACCOUNT 100-4-032239-600800 28.65
---------------
Total for DEPARTMENT COOL BRANCH VFD 9057.27
===============
100-4-032240-566100 VOLUNTEER CONTRIBUTI 189108 06-30-21 RIVERBEND VFD 2760.41
---------------
Total for ACCOUNT 100-4-032240-566100 2760.41
100-4-032240-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 79.17
---------------
Total for ACCOUNT 100-4-032240-600800 79.17
---------------
Total for DEPARTMENT RIVERBEND VFD 2839.58
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 20
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032242-566100 VOLUNTEER CONTRIBUTI 189089 06-30-21 KEELING VFD 4315.52
---------------
Total for ACCOUNT 100-4-032242-566100 4315.52
---------------
Total for DEPARTMENT KEELING VFD 4315.52
===============
100-4-033100-315000 LEGAL PROCESSING FEE 189097 06-30-21 MIKE W. TAYLOR-SHERIFF 156.00
---------------
Total for ACCOUNT 100-4-033100-315000 156.00
100-4-033100-317400 BOARDING OF PRISONER 189061 06-30-21 BLUE RIDGE REGIONAL JAIL AUTH 34965.00
---------------
Total for ACCOUNT 100-4-033100-317400 34965.00
100-4-033100-331000 REPAIRS AND MAINT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1870.32
---------------
Total for ACCOUNT 100-4-033100-331000 1870.32
100-4-033100-332000 SVC CONTRACT-OFFICE 189080 06-30-21 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 189080 06-30-21 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-513000 WATER AND SEWER SERV 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 779.00
---------------
Total for ACCOUNT 100-4-033100-513000 779.00
100-4-033100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 328.22
---------------
Total for ACCOUNT 100-4-033100-600100 328.22
100-4-033100-600200 FOOD SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 20954.27
100-4-033100-600200 FOOD SUPPLIES 189111 06-30-21 RRS FOODSERVICE 2980.71
---------------
Total for ACCOUNT 100-4-033100-600200 23934.98
100-4-033100-600500 JANITORIAL SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4713.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 21
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600500 JANITORIAL SUPPLIES 189078 06-30-21 DIAMOND PAPER COMPANY 391.79
100-4-033100-600500 JANITORIAL SUPPLIES 189078 06-30-21 DIAMOND PAPER COMPANY 560.07
---------------
Total for ACCOUNT 100-4-033100-600500 5665.79
100-4-033100-600510 COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 654.75
---------------
Total for ACCOUNT 100-4-033100-600510 654.75
100-4-033100-601000 POLICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 77.34-
---------------
Total for ACCOUNT 100-4-033100-601000 77.34-
100-4-033100-601100 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 343.72
100-4-033100-601100 UNIFORMS 189083 06-30-21 GALLS LLC 54.16
---------------
Total for ACCOUNT 100-4-033100-601100 397.88
100-4-033100-602600 PERSONAL SUPPLIES-IN 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 416.84
---------------
Total for ACCOUNT 100-4-033100-602600 416.84
100-4-033100-602700 CLOTHING-INMATES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 977.90
---------------
Total for ACCOUNT 100-4-033100-602700 977.90
---------------
Total for DEPARTMENT CORRECTIONS & DETE 70130.34
===============
100-4-033300-318000 DETENTION CHARGES 189068 06-30-21 CITY OF DANVILLE 24136.48
---------------
Total for ACCOUNT 100-4-033300-318000 24136.48
100-4-033300-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 245.58
100-4-033300-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 16.31
---------------
Total for ACCOUNT 100-4-033300-600100 261.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 22
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-600300 FURNITURE & FIXTURES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 350.77
---------------
Total for ACCOUNT 100-4-033300-600300 350.77
---------------
Total for DEPARTMENT COURT SERVICES UNI 24749.14
===============
100-4-034000-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 868.02
---------------
Total for ACCOUNT 100-4-034000-360000 868.02
100-4-034000-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 176.87
100-4-034000-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 8.16
---------------
Total for ACCOUNT 100-4-034000-600100 185.03
100-4-034000-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 349.91
---------------
Total for ACCOUNT 100-4-034000-600800 349.91
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1402.96
===============
100-4-035100-554000 TRAINING AND EDUCATI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1512.00
---------------
Total for ACCOUNT 100-4-035100-554000 1512.00
100-4-035100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 31.99
---------------
Total for ACCOUNT 100-4-035100-600100 31.99
100-4-035100-600800 VEHICLE-FUELS 189096 06-30-21 MANSFIELD OIL COMPANY 678.29
---------------
Total for ACCOUNT 100-4-035100-600800 678.29
100-4-035100-600900 VEHICLE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6.29
---------------
Total for ACCOUNT 100-4-035100-600900 6.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 23
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-601100 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1084.89
---------------
Total for ACCOUNT 100-4-035100-601100 1084.89
100-4-035100-605000 OFFICER'S SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 998.00
---------------
Total for ACCOUNT 100-4-035100-605000 998.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 4311.46
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 302.00
---------------
Total for ACCOUNT 100-4-035110-332000 302.00
100-4-035110-513000 WATER AND SEWER 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 1243.91
---------------
Total for ACCOUNT 100-4-035110-513000 1243.91
100-4-035110-523000 TELEPHONE/INTERNET 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 223.47
---------------
Total for ACCOUNT 100-4-035110-523000 223.47
100-4-035110-584100 SOFTWARE SUPPORT EXP 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 136.00
---------------
Total for ACCOUNT 100-4-035110-584100 136.00
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1760.94
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 189086 06-30-21 HILL'S PET NUTRITION, INC 253.94
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 189086 06-30-21 HILL'S PET NUTRITION, INC 328.67
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 189086 06-30-21 HILL'S PET NUTRITION, INC 271.83
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 189086 06-30-21 HILL'S PET NUTRITION, INC 249.60
---------------
Total for ACCOUNT 100-4-035110-600200 2864.98
100-4-035110-600210 HOUSING OF ANIMAL SU 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 800.55
---------------
Total for ACCOUNT 100-4-035110-600210 800.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 24
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600400 SHELTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 619.11
---------------
Total for ACCOUNT 100-4-035110-600400 619.11
100-4-035110-600410 MEDICAL SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4024.14
---------------
Total for ACCOUNT 100-4-035110-600410 4024.14
100-4-035110-600420 MICROCHIPS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 938.22
---------------
Total for ACCOUNT 100-4-035110-600420 938.22
100-4-035110-600510 COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 161.31
---------------
Total for ACCOUNT 100-4-035110-600510 161.31
100-4-035110-600800 FUEL 189096 06-30-21 MANSFIELD OIL COMPANY 90.35
---------------
Total for ACCOUNT 100-4-035110-600800 90.35
100-4-035110-603000 SVC COSTS-PARTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 124.90
---------------
Total for ACCOUNT 100-4-035110-603000 124.90
---------------
Total for DEPARTMENT PET CENTER 11528.94
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1300.66
---------------
Total for ACCOUNT 100-4-035500-331100 1300.66
100-4-035500-332000 SVC CONTRACT - OFFIC 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 390.09
---------------
Total for ACCOUNT 100-4-035500-332000 390.09
100-4-035500-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 830.93
---------------
Total for ACCOUNT 100-4-035500-511000 830.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 25
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554100 SUPPLIES-COMMUNITY E 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 51.56
---------------
Total for ACCOUNT 100-4-035500-554100 51.56
100-4-035500-583999 EMERGENCY CONTINGENC 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 414.72
---------------
Total for ACCOUNT 100-4-035500-583999 414.72
100-4-035500-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 714.97
---------------
Total for ACCOUNT 100-4-035500-600100 714.97
100-4-035500-600300 FURNITURE & FIXTURES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 354.04
---------------
Total for ACCOUNT 100-4-035500-600300 354.04
100-4-035500-600800 VEHICLE-FUEL 189096 06-30-21 MANSFIELD OIL COMPANY 72.61
---------------
Total for ACCOUNT 100-4-035500-600800 72.61
100-4-035500-601100 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 417.35
---------------
Total for ACCOUNT 100-4-035500-601100 417.35
100-4-035500-602100 COMPUTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1351.32
---------------
Total for ACCOUNT 100-4-035500-602100 1351.32
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 5898.25
===============
100-4-043100-331000 REPAIRS AND MAINT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5393.29
---------------
Total for ACCOUNT 100-4-043100-331000 5393.29
100-4-043100-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 352.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 26
FOR MONTH ENDING: 06/30/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 189080 06-30-21 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 189080 06-30-21 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 100-4-043100-332000 423.00
100-4-043100-370000 UNIFORMS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 327.91
---------------
Total for ACCOUNT 100-4-043100-370000 327.91
100-4-043100-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 26.20
---------------
Total for ACCOUNT 100-4-043100-511000 26.20
100-4-043100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 104.32
100-4-043100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 35.12
100-4-043100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 40.07
100-4-043100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 28.67
100-4-043100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 167.20
---------------
Total for ACCOUNT 100-4-043100-512000 375.38
100-4-043100-513000 WATER AND SEWER SERV 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 96.00
100-4-043100-513000 WATER AND SEWER SERV 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 96.00
100-4-043100-513000 WATER AND SEWER SERV 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 465.03
---------------
Total for ACCOUNT 100-4-043100-513000 657.03
100-4-043100-523000 TELEPHONE-CENTRAL SW 189123 06-30-21 VERIZON 124.41
---------------
Total for ACCOUNT 100-4-043100-523000 124.41
100-4-043100-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 38.57
---------------
Total for ACCOUNT 100-4-043100-600100 38.57
100-4-043100-600500 JANITORIAL SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1913.54
---------------
Total for ACCOUNT 100-4-043100-600500 1913.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 27
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 189115 06-30-21 TIGHTSQUEEZE HARDWARE 16.48
100-4-043100-600700 BUILDING MAINT SUPPL 189115 06-30-21 TIGHTSQUEEZE HARDWARE 12.40
---------------
Total for ACCOUNT 100-4-043100-600700 28.88
100-4-043100-600800 FUELS-VEHICLES 189096 06-30-21 MANSFIELD OIL COMPANY 539.30
---------------
Total for ACCOUNT 100-4-043100-600800 539.30
100-4-043100-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5.70
---------------
Total for ACCOUNT 100-4-043100-600900 5.70
100-4-043100-604600 TOOLS EXPENSE-COUNTY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 59.99
---------------
Total for ACCOUNT 100-4-043100-604600 59.99
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9913.20
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 276.89
---------------
Total for ACCOUNT 100-4-053500-332000 276.89
100-4-053500-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7.00
---------------
Total for ACCOUNT 100-4-053500-521000 7.00
100-4-053500-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 16.31
---------------
Total for ACCOUNT 100-4-053500-600100 16.31
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 5734.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3176.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 1964.01
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2806.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2427.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 28
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 746.62
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2566.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 746.62
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 746.62
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2706.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2986.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 5229.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 1477.42
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3581.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 200.07
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 200.07
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 1432.95
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2110.60
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 746.62
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 746.62
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2986.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 189055 06-30-21 ALLIANCE HUMAN SERVICES 2635.00
---------------
Total for ACCOUNT 100-4-053500-700300 119930.41
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 29
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 120230.61
===============
100-4-071100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 70.76
---------------
Total for ACCOUNT 100-4-071100-512000 70.76
100-4-071100-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 17.38
---------------
Total for ACCOUNT 100-4-071100-521000 17.38
100-4-071100-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 304.47
---------------
Total for ACCOUNT 100-4-071100-523000 304.47
100-4-071100-554000 TRAINING & EDUCATION 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 573.94
---------------
Total for ACCOUNT 100-4-071100-554000 573.94
100-4-071100-565600 MARKETING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 374.11
---------------
Total for ACCOUNT 100-4-071100-565600 374.11
100-4-071100-600510 COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 130.90
---------------
Total for ACCOUNT 100-4-071100-600510 130.90
100-4-071100-600600 FIELD MAINTENANCE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 21.98
---------------
Total for ACCOUNT 100-4-071100-600600 21.98
100-4-071100-600610 PARK MAINTENANCE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 195.00
100-4-071100-600610 PARK MAINTENANCE 189075 06-30-21 CUNNINGHAM ASSOCIATES INC 174.31
---------------
Total for ACCOUNT 100-4-071100-600610 369.31
100-4-071100-600620 EQUIPMENT MAINTENANC 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 30
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-600620 3200.00
100-4-071100-600800 VEHICLE FUELS 189096 06-30-21 MANSFIELD OIL COMPANY 184.58
---------------
Total for ACCOUNT 100-4-071100-600800 184.58
100-4-071100-601400 RECREATION RELATED S 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 783.43
---------------
Total for ACCOUNT 100-4-071100-601400 783.43
100-4-071100-603100 SVC COSTS-LABOR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.95
---------------
Total for ACCOUNT 100-4-071100-603100 54.95
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 6085.81
===============
100-4-073100-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 30.10
---------------
Total for ACCOUNT 100-4-073100-360000 30.10
100-4-073100-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 463.48
---------------
Total for ACCOUNT 100-4-073100-511000 463.48
100-4-073100-512000 HEATING FUELS 189071 06-30-21 COLUMBIA GAS 37.21
---------------
Total for ACCOUNT 100-4-073100-512000 37.21
100-4-073100-513000 WATER AND SEWER SERV 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 96.00
100-4-073100-513000 WATER AND SEWER SERV 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 46.00
100-4-073100-513000 WATER AND SEWER SERV 189116 06-30-21 TOWN OF CHATHAM 103.77
100-4-073100-513000 WATER AND SEWER SERV 189116 06-30-21 TOWN OF CHATHAM 121.05
---------------
Total for ACCOUNT 100-4-073100-513000 366.82
100-4-073100-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 292.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 31
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-521000 292.99
100-4-073100-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 233.57
100-4-073100-523000 TELEPHONE 189124 06-30-21 VERIZON WIRELESS 96.17
100-4-073100-523000 TELEPHONE 189122 06-30-21 VERIZON 134.46
100-4-073100-523000 TELEPHONE 189122 06-30-21 VERIZON 182.78
100-4-073100-523000 TELEPHONE 189058 06-30-21 AT&T 1.58
100-4-073100-523000 TELEPHONE 189058 06-30-21 AT&T 2.49
100-4-073100-523000 TELEPHONE 189058 06-30-21 AT&T 2.91
100-4-073100-523000 TELEPHONE 189058 06-30-21 AT&T 4.29
---------------
Total for ACCOUNT 100-4-073100-523000 658.25
100-4-073100-524000 INTERNET SERVICES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-584000 AWARDS AND CERTIFICA 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 100-4-073100-584000 150.00
100-4-073100-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2687.19
100-4-073100-600100 OFFICE SUPPLIES 1554 06-30-21 JENNIFER ELIZABETH ARTHUR 5.67
---------------
Total for ACCOUNT 100-4-073100-600100 2692.86
100-4-073100-600500 JANITORIAL SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.86
---------------
Total for ACCOUNT 100-4-073100-600500 120.86
100-4-073100-600510 RENTAL/COPIER LEASE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 931.74
100-4-073100-600510 RENTAL/COPIER LEASE 189079 06-30-21 DOCUSYSTEMS CO INC. 69.29
---------------
Total for ACCOUNT 100-4-073100-600510 1001.03
100-4-073100-600700 BUILDING MAINTENANCE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 436.00
100-4-073100-600700 BUILDING MAINTENANCE 189093 06-30-21 LOWE'S 91.62
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 32
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-600700 527.62
100-4-073100-600800 FUELS-VEHICLE 189104 06-30-21 POCAHONTAS PARKWAY 17.35
100-4-073100-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 122.15
---------------
Total for ACCOUNT 100-4-073100-600800 139.50
100-4-073100-602100 COMPUTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1850.79
---------------
Total for ACCOUNT 100-4-073100-602100 1850.79
---------------
Total for DEPARTMENT LIBRARY 8437.15
===============
100-4-081400-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 890.66
---------------
Total for ACCOUNT 100-4-081400-360000 890.66
100-4-081400-554000 TRAINING & EDUCATION 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 312.57
---------------
Total for ACCOUNT 100-4-081400-554000 312.57
100-4-081400-600100 OFFICE SUPPLIES 189099 06-30-21 MOUNTAIN PARK SPRING WATER INC 8.15
---------------
Total for ACCOUNT 100-4-081400-600100 8.15
100-4-081400-600800 VEHICLE FUELS 189096 06-30-21 MANSFIELD OIL COMPANY 228.07
---------------
Total for ACCOUNT 100-4-081400-600800 228.07
100-4-081400-600900 VEHICLE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 12.00
---------------
Total for ACCOUNT 100-4-081400-600900 12.00
100-4-081400-603000 VEHICLE PARTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 52.06
---------------
Total for ACCOUNT 100-4-081400-603000 52.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 33
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-603100 VEHICLE LABOR 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 204.90
---------------
Total for ACCOUNT 100-4-081400-603100 204.90
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1708.41
===============
100-4-082510-523000 TELEPHONE 189122 06-30-21 VERIZON 30.19
---------------
Total for ACCOUNT 100-4-082510-523000 30.19
100-4-082510-600800 FUEL 189096 06-30-21 MANSFIELD OIL COMPANY 40.87
---------------
Total for ACCOUNT 100-4-082510-600800 40.87
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 71.06
===============
100-4-083000-110000 SALARIES AND WAGES - 189119 06-30-21 TREASURER, VIRGINIA TECH 21607.72
---------------
Total for ACCOUNT 100-4-083000-110000 21607.72
---------------
Total for DEPARTMENT V.P.I. EXTENSION 21607.72
===============
100-4-092100-583100 REAL ESTATE TAXES 7009800 06-30-21 TACS 377.41
100-4-092100-583100 REAL ESTATE TAXES 7009799 06-30-21 TACS 377.00
100-4-092100-583100 REAL ESTATE TAXES 7009798 06-30-21 STONEBURNER FAMILY LLC ET ALS MYRA 53.57
100-4-092100-583100 REAL ESTATE TAXES 7009787 06-30-21 PRESTIGE TITLE & ESCROW, LLC 80.95
100-4-092100-583100 REAL ESTATE TAXES 7009785 06-30-21 MILLARD O SLOAN 89.90
100-4-092100-583100 REAL ESTATE TAXES 7009777 06-30-21 J D JR ADAMS YVONNE W ADAMS 8.37
100-4-092100-583100 REAL ESTATE TAXES 7009777 06-30-21 J D JR ADAMS YVONNE W ADAMS 5.27
100-4-092100-583100 REAL ESTATE TAXES 7009777 06-30-21 J D JR ADAMS YVONNE W ADAMS 7.75
100-4-092100-583100 REAL ESTATE TAXES 7009772 06-30-21 GLENN A HUBBARD SHERDENIA M HUBBAR 220.10
100-4-092100-583100 REAL ESTATE TAXES 7009768 06-30-21 CORELOGIC 296.05
100-4-092100-583100 REAL ESTATE TAXES 7009759 06-29-21 WILLIAM HOWARD DANIELS JUDITH C DA 241.07
100-4-092100-583100 REAL ESTATE TAXES 7009756 06-29-21 THELMA JEAN UPDIKE ESTATE ET ALS J 5.00
100-4-092100-583100 REAL ESTATE TAXES 7009751 06-29-21 SAFE HARBOR TITLE CO. LLC 576.62
100-4-092100-583100 REAL ESTATE TAXES 7009748 06-29-21 PERRY WATSON BURNETT 5.00
100-4-092100-583100 REAL ESTATE TAXES 7009742 06-29-21 LUCY FULLER ROBINSON 36.33
100-4-092100-583100 REAL ESTATE TAXES 7009741 06-29-21 LORRIE LYN KAMINSKI BRAY 208.63
100-4-092100-583100 REAL ESTATE TAXES 7009740 06-29-21 KENNETH E THACKER THERESA A THACKE 401.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 34
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7009736 06-29-21 JOSHUA DOUGLAS ROACH CONNIE C HUTC 768.63
100-4-092100-583100 REAL ESTATE TAXES 7009731 06-29-21 HENRY A JR LEGGETT AMANDA L LEGGET 31.00
100-4-092100-583100 REAL ESTATE TAXES 7009730 06-29-21 HARRISON JONES GAZETTA JONES 81.50
100-4-092100-583100 REAL ESTATE TAXES 7009729 06-29-21 GERALD W KELLY LISA N KELLY 916.05
100-4-092100-583100 REAL ESTATE TAXES 7009722 06-29-21 DANVILLE INVESTORS LLC 13.55
100-4-092100-583100 REAL ESTATE TAXES 7009721 06-29-21 COUNTRYSIDE SERVICE CO. 479.59
100-4-092100-583100 REAL ESTATE TAXES 7009717 06-29-21 BENJAMIN WILLIAM KEESEE SARAH ELIZ 57.52
100-4-092100-583100 REAL ESTATE TAXES 7009716 06-29-21 ANNE YEATTS DUFFER 388.29
---------------
Total for ACCOUNT 100-4-092100-583100 5726.21
100-4-092100-583200 PERSONAL PROPERTY TA 7009802 06-30-21 WAYNE INDUSTRIAL SPECIALIST LLC 25.30
100-4-092100-583200 PERSONAL PROPERTY TA 7009801 06-30-21 TAMEKA MONAE CHANEY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009797 06-30-21 STEPHEN SPENCER 1042.96
100-4-092100-583200 PERSONAL PROPERTY TA 7009796 06-30-21 SCOTT KEVIN LYNCH KAREN UNDERWOOD 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009795 06-30-21 SARAH SCRUGGS NEAL 6.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009794 06-30-21 ROOSEVELT L JR MATTOX ULRIKE R MAT 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009793 06-30-21 ROBERT WAYNE HASKINS PAMELA H HASK 13.95
100-4-092100-583200 PERSONAL PROPERTY TA 7009792 06-30-21 ROBERT W WALKER 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009791 06-30-21 ROBERT EDWARD NUCKOLS PATSY W NUCK 12.40
100-4-092100-583200 PERSONAL PROPERTY TA 7009790 06-30-21 ROBERT EDWARD NUCKOLS 49.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009789 06-30-21 RICKY KEITH HARRIS 9.67
100-4-092100-583200 PERSONAL PROPERTY TA 7009788 06-30-21 PRISCILLA ANN IRVIN-COLES 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009784 06-30-21 KENNETH LEE BROWN MARTHA H BROWN 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009784 06-30-21 KENNETH LEE BROWN MARTHA H BROWN 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009783 06-30-21 JORGE ISMAEL PINEDA 75.17
100-4-092100-583200 PERSONAL PROPERTY TA 7009782 06-30-21 JOHN W LEWIS 262.88
100-4-092100-583200 PERSONAL PROPERTY TA 7009781 06-30-21 JOHN HULTIN 199.50
100-4-092100-583200 PERSONAL PROPERTY TA 7009780 06-30-21 JOHN F III MERRYMAN 56.93
100-4-092100-583200 PERSONAL PROPERTY TA 7009779 06-30-21 JOHN F III MERRYMAN 819.68
100-4-092100-583200 PERSONAL PROPERTY TA 7009778 06-30-21 JAMES W BARTEE 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009774 06-30-21 HESTELL WILSON CREWS 60.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009773 06-30-21 GRACE ELLA CASSIDY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009772 06-30-21 GLENN A HUBBARD SHERDENIA M HUBBAR 169.65
100-4-092100-583200 PERSONAL PROPERTY TA 7009771 06-30-21 DOROTHY S DIGGS 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009770 06-30-21 DOROTHY CONNER MORRISON 12.12
100-4-092100-583200 PERSONAL PROPERTY TA 7009769 06-30-21 DON ROSCOE GAULDIN JOANNE WOMACK G 139.50
100-4-092100-583200 PERSONAL PROPERTY TA 7009767 06-30-21 CLIFTON ANDERSON WHITE MARJORIE LL 9.25
100-4-092100-583200 PERSONAL PROPERTY TA 7009766 06-30-21 CAVALIER FARMS 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009765 06-30-21 BRUCE W BURNETTE PATRICIA H BURNET 78.05
100-4-092100-583200 PERSONAL PROPERTY TA 7009764 06-30-21 BONNIE MEADOWS BLISS MONICA SPENCE 169.65
100-4-092100-583200 PERSONAL PROPERTY TA 7009763 06-30-21 ALLIE WILLIAM RICKETTS 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009762 06-30-21 AARON BRADLEY WILLIAMS HEATHER ROW 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009758 06-29-21 VICTOR J SR DEHART 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009752 06-29-21 SHEILA Y STONE FLOYD L STONE 195.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 35
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7009750 06-29-21 ROY ERNEST JR STJOHN 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009745 06-29-21 PAMLER HARDING 81.92
100-4-092100-583200 PERSONAL PROPERTY TA 7009739 06-29-21 KEITH WADE CRIDER 135.10
100-4-092100-583200 PERSONAL PROPERTY TA 7009738 06-29-21 KAREN HARDY GOVER 22.29
100-4-092100-583200 PERSONAL PROPERTY TA 7009738 06-29-21 KAREN HARDY GOVER 26.69
100-4-092100-583200 PERSONAL PROPERTY TA 7009738 06-29-21 KAREN HARDY GOVER 35.17
100-4-092100-583200 PERSONAL PROPERTY TA 7009734 06-29-21 JACOB COLBY ANDERSON 25.97
100-4-092100-583200 PERSONAL PROPERTY TA 7009733 06-29-21 HOWARD CHRISTOPHER MATTOX 16.15
100-4-092100-583200 PERSONAL PROPERTY TA 7009728 06-29-21 FREDERICK RAY CRIHFIELD 9.06
100-4-092100-583200 PERSONAL PROPERTY TA 7009727 06-29-21 FORD MOTOR CREDIT CO 596.09
100-4-092100-583200 PERSONAL PROPERTY TA 7009727 06-29-21 FORD MOTOR CREDIT CO 734.47
100-4-092100-583200 PERSONAL PROPERTY TA 7009726 06-29-21 FAMILY DOLLAR STORE #29403 11822.62
100-4-092100-583200 PERSONAL PROPERTY TA 7009725 06-29-21 DOUGLAS T WEST 20.00
100-4-092100-583200 PERSONAL PROPERTY TA 7009723 06-29-21 DIEBOLD NIXDORF INC 18.10
100-4-092100-583200 PERSONAL PROPERTY TA 7009715 06-29-21 AMANDA KAY JONES 5.17
---------------
Total for ACCOUNT 100-4-092100-583200 18091.22
100-4-092100-583410 SECURITY DEPOSITS-CC 189110 06-30-21 RONALD WHEELER 150.00
100-4-092100-583410 SECURITY DEPOSITS-CC 189109 06-30-21 ROBERT GAMLOWSKI 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 250.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009791 06-30-21 ROBERT EDWARD NUCKOLS PATSY W NUCK 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009786 06-30-21 PENNYMAC LOAN SERVICES, LLC 601.69
100-4-092100-583800 SOLID WASTE FEE REFU 7009776 06-30-21 IRENE B LIFE TENANT ET ALS WALLER 30.65
100-4-092100-583800 SOLID WASTE FEE REFU 7009775 06-30-21 HILARY LYLE LIPSCOMB KEVIN MARK LI 37.84
100-4-092100-583800 SOLID WASTE FEE REFU 7009768 06-30-21 CORELOGIC 39.42
100-4-092100-583800 SOLID WASTE FEE REFU 7009761 06-29-21 WILLIAM RUSSELL LIBERTY DEANNE DEN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009760 06-29-21 WILLIAM MARSHALL HAYMORE 54.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009757 06-29-21 VHDA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009756 06-29-21 THELMA JEAN UPDIKE ESTATE ET ALS J 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009755 06-29-21 TACS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009754 06-29-21 TACS 332.44
100-4-092100-583800 SOLID WASTE FEE REFU 7009753 06-29-21 STEVEN D BLEVINS 66.01
100-4-092100-583800 SOLID WASTE FEE REFU 7009749 06-29-21 PROSPECT BAPTIST CH & CEMETERY 100.18
100-4-092100-583800 SOLID WASTE FEE REFU 7009747 06-29-21 PENNY MAC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009746 06-29-21 PAUL K ROGERS ANNE L ROGERS 250.36
100-4-092100-583800 SOLID WASTE FEE REFU 7009744 06-29-21 MARY H LIFE TENANT ROBINSON ELIZAB 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009743 06-29-21 M DEVELOPMENT LLC 8.15
100-4-092100-583800 SOLID WASTE FEE REFU 7009737 06-29-21 JOVAN SILOQUETTE JONES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009735 06-29-21 JENNY RHEA OLDHAM 22.68
100-4-092100-583800 SOLID WASTE FEE REFU 7009732 06-29-21 HOBSON R JR ET ALS TOWLER DEBORAH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009724 06-29-21 DOMEIKA MONET SAUNDERS 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 36
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7009720 06-29-21 CORELOGIC TAX SERVICES LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009719 06-29-21 CEDRIC WENDELL BROOKS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009718 06-29-21 BRADLEY CHRISTOPHER HAYMORE 9.31
---------------
Total for ACCOUNT 100-4-092100-583800 2332.73
---------------
Total for DEPARTMENT REFUNDS 26400.16
===============
Total for FUND 100 553824.29
===============
201-4-053100-550000 TRAVEL EXPENSES-5501 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 19.42
---------------
Total for ACCOUNT 201-4-053100-550000 19.42
201-4-053100-600100 OFFICE SUPPLIES-5401 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1226.35
---------------
Total for ACCOUNT 201-4-053100-600100 1226.35
201-4-053100-600800 FUELS-VEHICLE-5408 189096 06-30-21 MANSFIELD OIL COMPANY 223.20
---------------
Total for ACCOUNT 201-4-053100-600800 223.20
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 1468.97
===============
201-4-053200-573600 CHILD WELFARE SUBSTA 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 55.81
---------------
Total for ACCOUNT 201-4-053200-573600 55.81
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 55.81
===============
Total for FUND 201 1524.78
===============
202-4-094600-602100 COMPUTER SUPPLIES 189121 06-30-21 USAT LLC 2290.00
---------------
Total for ACCOUNT 202-4-094600-602100 2290.00
202-4-094600-605200 EMS SUPPLIES 189083 06-30-21 GALLS LLC 293.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 37
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 202-4-094600-605200 293.00
202-4-094600-810500 CAPITAL OUTLAY-VEHIC 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10351.92
---------------
Total for ACCOUNT 202-4-094600-810500 10351.92
202-4-094600-821600 PROPERTY/BUILDING IM 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2095.03
---------------
Total for ACCOUNT 202-4-094600-821600 2095.03
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 15029.95
===============
Total for FUND 202 15029.95
===============
243-4-022200-601000 POLICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1214.92
---------------
Total for ACCOUNT 243-4-022200-601000 1214.92
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 1214.92
===============
Total for FUND 243 1214.92
===============
250-4-021900-521000 POSTAGE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 83.52
---------------
Total for ACCOUNT 250-4-021900-521000 83.52
250-4-021900-581000 DUES & MEMBERSHIPS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 250-4-021900-581000 150.00
---------------
Total for DEPARTMENT VICTIM WITNESS 233.52
===============
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4783.20
---------------
Total for ACCOUNT 250-4-031774-810200 4783.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 38
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT E911-VITA EQUIPMEN 4783.20
===============
250-4-031775-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7334.27
250-4-031775-523000 TELEPHONE 189112 06-30-21 SEGRA 30.00
---------------
Total for ACCOUNT 250-4-031775-523000 7364.27
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7364.27
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 189107 06-30-21 RINGGOLD FIRE & RESCUE 3936.21
---------------
Total for ACCOUNT 250-4-032400-810400 3936.21
250-4-032400-810600 PERSONAL (FIRE) PROT 189107 06-30-21 RINGGOLD FIRE & RESCUE 6891.79
250-4-032400-810600 PERSONAL (FIRE) PROT 189064 06-30-21 CALLANDS FIRE & RESCUE 10828.00
---------------
Total for ACCOUNT 250-4-032400-810600 17719.79
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 21656.00
===============
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 189064 06-30-21 CALLANDS FIRE & RESCUE 2946.98
---------------
Total for ACCOUNT 250-4-032410-810200 2946.98
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 2946.98
===============
250-4-032417-523000 TELEPHONE 1559 06-30-21 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 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 360.41
---------------
Total for ACCOUNT 250-4-032419-523000 360.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 39
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 360.41
===============
250-4-032420-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 273.48
---------------
Total for ACCOUNT 250-4-032420-523000 273.48
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 273.48
===============
250-4-073300-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1141.58
---------------
Total for ACCOUNT 250-4-073300-600100 1141.58
250-4-073300-600300 FURNITURE & FIXTURES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3424.95
---------------
Total for ACCOUNT 250-4-073300-600300 3424.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 13921.53
---------------
Total for ACCOUNT 250-4-073300-601200 13921.53
250-4-073300-602100 COMPUTER SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1085.99
---------------
Total for ACCOUNT 250-4-073300-602100 1085.99
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 19574.05
===============
250-4-094262-554000 TRAINING & EDUCATION 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 233.00
---------------
Total for ACCOUNT 250-4-094262-554000 233.00
---------------
Total for DEPARTMENT DRF-LEADERSHIP TRA 233.00
===============
250-4-094506-584900 VET EXPENSE-SPAY/NEU 189082 06-30-21 FRANKLIN COUNTY HUMANE SOCIETY 150.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 40
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-094506-584900 150.00
---------------
Total for DEPARTMENT HILL'S DISASTER RE 150.00
===============
Total for FUND 250 57651.39
===============
251-4-353160-316000 CONSULTANTS - OTHER 189095 06-30-21 MALLARD & MALLARD CPAS LLC 3060.00
---------------
Total for ACCOUNT 251-4-353160-316000 3060.00
251-4-353160-530700 PUBLIC OFF LIABILITY 189125 06-30-21 VIRGINIA DEPARTMENT OF THE TREASUR 1440.00
---------------
Total for ACCOUNT 251-4-353160-530700 1440.00
251-4-353160-542000 LEASE/RENTAL - BUILD 189092 06-30-21 LESTER DEVELOPMENT CORPORATION 2981.41
---------------
Total for ACCOUNT 251-4-353160-542000 2981.41
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7481.41
===============
251-4-353667-316400 ACCOUNTING FEES 189095 06-30-21 MALLARD & MALLARD CPAS LLC 540.00
---------------
Total for ACCOUNT 251-4-353667-316400 540.00
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 540.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 189092 06-30-21 LESTER DEVELOPMENT CORPORATION 807.04
---------------
Total for ACCOUNT 251-4-353851-601400 807.04
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 807.04
===============
251-4-353853-601400 OTHER OPERATING ACTI 189092 06-30-21 LESTER DEVELOPMENT CORPORATION 5649.34
---------------
Total for ACCOUNT 251-4-353853-601400 5649.34
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 41
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADULT PROGRAM 5649.34
===============
251-4-353855-601400 OTHER OPERATING ACTI 189092 06-30-21 LESTER DEVELOPMENT CORPORATION 8877.53
---------------
Total for ACCOUNT 251-4-353855-601400 8877.53
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 8877.53
===============
251-4-353856-601400 OTHER OPERATING ACTI 189092 06-30-21 LESTER DEVELOPMENT CORPORATION 807.04
---------------
Total for ACCOUNT 251-4-353856-601400 807.04
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 807.04
===============
251-4-353886-554400 ASSESSMENTS & COURSE 189103 06-30-21 PATRICK HENRY COMMUNITY COLLEGE 2840.00
---------------
Total for ACCOUNT 251-4-353886-554400 2840.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 2840.00
===============
Total for FUND 251 27002.36
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 18512.20
---------------
Total for ACCOUNT 310-4-094130-815800 18512.20
---------------
Total for DEPARTMENT BUILDING & GROUNDS 18512.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 42
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094135-810212 PERSONAL PROTECTIVE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4193.19
---------------
Total for ACCOUNT 310-4-094135-810212 4193.19
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 4193.19
===============
Total for FUND 310 22705.39
===============
311-4-033400-586000 INMATE MANAGEMENT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 331.25
---------------
Total for ACCOUNT 311-4-033400-586000 331.25
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 331.25
===============
Total for FUND 311 331.25
===============
312-4-043200-331000 REPAIRS & MAINTENANC 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 925.00
---------------
Total for ACCOUNT 312-4-043200-331000 925.00
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 925.00
===============
Total for FUND 312 925.00
===============
501-4-043220-331400 MAINTENANCE WATER MA 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 131.32
---------------
Total for ACCOUNT 501-4-043220-331400 131.32
501-4-043220-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 247.37
---------------
Total for ACCOUNT 501-4-043220-332000 247.37
501-4-043220-370000 UNIFORM RENTALS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 164.73
---------------
Total for ACCOUNT 501-4-043220-370000 164.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 43
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 109.10
---------------
Total for ACCOUNT 501-4-043220-511300 109.10
501-4-043220-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 125.52
501-4-043220-523000 TELEPHONE 189072 06-30-21 COMCAST 125.52
---------------
Total for ACCOUNT 501-4-043220-523000 251.04
501-4-043220-600600 WATER SERVICE MATERI 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 898.21
---------------
Total for ACCOUNT 501-4-043220-600600 898.21
501-4-043220-600800 FUEL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 85.69
501-4-043220-600800 FUEL 189096 06-30-21 MANSFIELD OIL COMPANY 363.18
---------------
Total for ACCOUNT 501-4-043220-600800 448.87
501-4-043220-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 30.60
---------------
Total for ACCOUNT 501-4-043220-600900 30.60
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2281.24
===============
501-4-043221-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 133.20
---------------
Total for ACCOUNT 501-4-043221-332000 133.20
501-4-043221-370000 UNIFORM RENTALS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 88.74
---------------
Total for ACCOUNT 501-4-043221-370000 88.74
501-4-043221-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 67.58
501-4-043221-523000 TELEPHONE 189072 06-30-21 COMCAST 67.58
---------------
Total for ACCOUNT 501-4-043221-523000 135.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 44
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 29.95
---------------
Total for ACCOUNT 501-4-043221-600100 29.95
501-4-043221-600800 FUEL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 46.15
501-4-043221-600800 FUEL 189096 06-30-21 MANSFIELD OIL COMPANY 195.55
---------------
Total for ACCOUNT 501-4-043221-600800 241.70
501-4-043221-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 16.49
---------------
Total for ACCOUNT 501-4-043221-600900 16.49
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 645.24
===============
Total for FUND 501 2926.48
===============
520-4-042300-317000 WRECKER SERVICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1072.00
---------------
Total for ACCOUNT 520-4-042300-317000 1072.00
520-4-042300-331000 REPAIRS AND MAINT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 33467.41
520-4-042300-331000 REPAIRS AND MAINT 189098 06-30-21 MOBILE CONTAINER SERVICE 1497.00
520-4-042300-331000 REPAIRS AND MAINT 189098 06-30-21 MOBILE CONTAINER SERVICE 975.00
---------------
Total for ACCOUNT 520-4-042300-331000 35939.41
520-4-042300-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1267.08
---------------
Total for ACCOUNT 520-4-042300-332000 1267.08
520-4-042300-370000 UNIFORM RENTALS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 902.56
---------------
Total for ACCOUNT 520-4-042300-370000 902.56
520-4-042300-511000 ELECTRICITY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 268.08
---------------
Total for ACCOUNT 520-4-042300-511000 268.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 45
FOR MONTH ENDING: 06/30/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042300-513000 WATER & SEWER SERVIC 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 46.00
520-4-042300-513000 WATER & SEWER SERVIC 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 46.00
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Total for ACCOUNT 520-4-042300-513000 92.00
520-4-042300-524000 INTERNET SERVICES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 874.56
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Total for ACCOUNT 520-4-042300-524000 874.56
520-4-042300-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 337.68
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Total for ACCOUNT 520-4-042300-600100 337.68
520-4-042300-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 601.54
520-4-042300-600800 FUELS-VEHICLE 189096 06-30-21 MANSFIELD OIL COMPANY 7871.69
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Total for ACCOUNT 520-4-042300-600800 8473.23
520-4-042300-600900 VEHICLE-SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1894.96
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Total for ACCOUNT 520-4-042300-600900 1894.96
520-4-042300-603200 ENGINE ACCESSORIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3151.95
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Total for ACCOUNT 520-4-042300-603200 3151.95
520-4-042300-603300 FILTERS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 16.95
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Total for ACCOUNT 520-4-042300-603300 16.95
520-4-042300-603400 DRIVE TRAIN REPAIRS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1499.93
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Total for ACCOUNT 520-4-042300-603400 1499.93
520-4-042300-603600 GLASS REPLACEMENTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 46
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 520-4-042300-603600 350.00
520-4-042300-603800 HYDRAULIC PARTS AND 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4372.21
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Total for ACCOUNT 520-4-042300-603800 4372.21
520-4-042300-603900 TIRES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 359.98
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Total for ACCOUNT 520-4-042300-603900 359.98
520-4-042300-604100 PACKER BODY REPAIRS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 215.40
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Total for ACCOUNT 520-4-042300-604100 215.40
520-4-042300-604300 GRAVEL/ROCK 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 261.82
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Total for ACCOUNT 520-4-042300-604300 261.82
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 439.96
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Total for ACCOUNT 520-4-042300-604600 439.96
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Total for DEPARTMENT SOLID WASTE COLLEC 61789.76
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520-4-042400-316310 STATE INSPECTIONS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5.27
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Total for ACCOUNT 520-4-042400-316310 5.27
520-4-042400-316600 LEACHATE DISPOSAL 189118 06-30-21 TREASURER PITTSYLVANIA COUNTY 6499.00
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Total for ACCOUNT 520-4-042400-316600 6499.00
520-4-042400-331000 REPAIRS AND MAINT 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 211.74-
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Total for ACCOUNT 520-4-042400-331000 211.74-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 47
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042400-331100 SVC CONTRACT-HEAVY E 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1200.00
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Total for ACCOUNT 520-4-042400-331100 1200.00
520-4-042400-350000 PRINTING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 179.83
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Total for ACCOUNT 520-4-042400-350000 179.83
520-4-042400-360000 ADVERTISING 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 83.70
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Total for ACCOUNT 520-4-042400-360000 83.70
520-4-042400-370000 UNIFORM RENTALS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 797.80
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Total for ACCOUNT 520-4-042400-370000 797.80
520-4-042400-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 624.96
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Total for ACCOUNT 520-4-042400-600100 624.96
520-4-042400-600700 BUILDING MAINT SUPPL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 204.00
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Total for ACCOUNT 520-4-042400-600700 204.00
520-4-042400-600800 FUELS - VEHICLE 189088 06-30-21 JAMES RIVER SOLUTIONS 1568.82
520-4-042400-600800 FUELS - VEHICLE 189088 06-30-21 JAMES RIVER SOLUTIONS 1748.91
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Total for ACCOUNT 520-4-042400-600800 3317.73
520-4-042400-603000 SVC COSTS - PARTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 34.69
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Total for ACCOUNT 520-4-042400-603000 34.69
520-4-042400-603500 OIL & LUBRICANTS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 43.68
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Total for ACCOUNT 520-4-042400-603500 43.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 48
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042400-604300 GRAVELS/ROCK 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 627.60
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Total for ACCOUNT 520-4-042400-604300 627.60
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Total for DEPARTMENT SOLID WASTE DISPOS 13406.52
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Total for FUND 520 75196.28
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604-4-012530-332000 SVC CONTRACT-OFFICE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1183.53
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Total for ACCOUNT 604-4-012530-332000 1183.53
604-4-012530-521000 POSTAGE STAMPS 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1024.53
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Total for ACCOUNT 604-4-012530-521000 1024.53
604-4-012530-523000 TELEPHONE 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 11448.30
604-4-012530-523000 TELEPHONE 189122 06-30-21 VERIZON 5061.68
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Total for ACCOUNT 604-4-012530-523000 16509.98
604-4-012530-550000 TRAVEL 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 191.53
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Total for ACCOUNT 604-4-012530-550000 191.53
604-4-012530-600100 OFFICE SUPPLIES 1559 06-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1711.10
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Total for ACCOUNT 604-4-012530-600100 1711.10
604-4-012530-600300 FURNITURE & FIXTURES 1559 06-30-21 BANK OF AM JUNE2021 1850.00
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Total for ACCOUNT 604-4-012530-600300 1850.00
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Total for DEPARTMENT CENTRAL PURCHASING 22470.67
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Total for FUND 604 22470.67
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:32:27 30 JUN 2021 PAGE 49
FOR MONTH ENDING: 06/30/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Grand total for ALL FUNDS 781707.76
===============