07-29-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 1
FOR MONTH ENDING: 07/29/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 501.15
100-4-011010-550000 TRAVEL 1573 07-28-21 RONALD STEVEN SCEARCE 100.80
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Total for ACCOUNT 100-4-011010-550000 601.95
100-4-011010-565930 FINANCIAL ADVISORY S 189454 07-29-21 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
100-4-011010-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-011010-600100 20.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8121.95
===============
100-4-012100-550000 TRAVEL EXPENSES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1381.74
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Total for ACCOUNT 100-4-012100-550000 1381.74
100-4-012100-565600 MARKETING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 12.00
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Total for ACCOUNT 100-4-012100-565600 12.00
100-4-012100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 141.88
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Total for ACCOUNT 100-4-012100-600100 141.88
100-4-012100-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 39.99
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Total for ACCOUNT 100-4-012100-600300 39.99
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Total for DEPARTMENT COUNTY ADMINISTRAT 1575.61
===============
100-4-012210-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 6.40
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Total for ACCOUNT 100-4-012210-521000 6.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 2
FOR MONTH ENDING: 07/29/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012210-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 203.70
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Total for ACCOUNT 100-4-012210-550000 203.70
100-4-012210-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 11.47
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Total for ACCOUNT 100-4-012210-600100 11.47
100-4-012210-601200 BOOKS & SUBSCRIPTION 1574 07-29-21 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 301.56
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100-4-012220-311500 EMPLOYMENT SCREENING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 147.50
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Total for ACCOUNT 100-4-012220-311500 147.50
100-4-012220-311520 WELLNESS INITIATIVES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 841.79
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Total for ACCOUNT 100-4-012220-311520 841.79
100-4-012220-360000 ADVERTISING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 212.50
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Total for ACCOUNT 100-4-012220-360000 212.50
100-4-012220-581000 DUES & MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 264.00
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Total for ACCOUNT 100-4-012220-581000 264.00
100-4-012220-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 8.58
100-4-012220-600100 OFFICE SUPPLIES 189444 07-29-21 HR DIRECT 67.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 3
FOR MONTH ENDING: 07/29/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-600100 76.57
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Total for DEPARTMENT HUMAN RESOURCES 1542.36
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 82.75
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Total for ACCOUNT 100-4-012310-332000 82.75
100-4-012310-350000 PRINTING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 161.00
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Total for ACCOUNT 100-4-012310-350000 161.00
100-4-012310-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 273.17
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Total for ACCOUNT 100-4-012310-521000 273.17
100-4-012310-550000 TRAVEL EXPENSES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 750.00
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Total for ACCOUNT 100-4-012310-550000 750.00
100-4-012310-554000 TRAINING AND EDUCATI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 950.00
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Total for ACCOUNT 100-4-012310-554000 950.00
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Total for DEPARTMENT COMMISSIONER OF RE 2216.92
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100-4-012320-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2.75
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Total for ACCOUNT 100-4-012320-521000 2.75
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Total for DEPARTMENT REASSESSMENT 2.75
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 4
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 64.07
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Total for ACCOUNT 100-4-012410-521000 64.07
100-4-012410-550000 TRAVEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 444.09
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Total for ACCOUNT 100-4-012410-550000 444.09
100-4-012410-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1087.01
100-4-012410-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-012410-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-012410-600100 1119.63
100-4-012410-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 381.40
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Total for ACCOUNT 100-4-012410-602100 381.40
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Total for DEPARTMENT TREASURER 2136.42
===============
100-4-012430-550000 TRAVEL 1570 07-28-21 CONNIE SUE GIBSON 61.04
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Total for ACCOUNT 100-4-012430-550000 61.04
100-4-012430-554000 TRAINING & EDUCATION 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 199.00
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Total for ACCOUNT 100-4-012430-554000 199.00
100-4-012430-581000 DUES & MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 179.00
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Total for ACCOUNT 100-4-012430-581000 179.00
100-4-012430-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 11.99
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Total for ACCOUNT 100-4-012430-600100 11.99
100-4-012430-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 549.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 5
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012430-602100 549.85
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Total for DEPARTMENT FINANCE 1000.88
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100-4-012510-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 176.72
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Total for ACCOUNT 100-4-012510-523000 176.72
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 5571.25
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Total for ACCOUNT 100-4-012510-584100 5571.25
100-4-012510-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 617.87
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Total for ACCOUNT 100-4-012510-602100 617.87
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Total for DEPARTMENT INFORMATION TECHNO 6365.84
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100-4-013100-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 295.00
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Total for ACCOUNT 100-4-013100-521000 295.00
100-4-013100-550000 TRAVEL EXPENSES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 3996.59
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Total for ACCOUNT 100-4-013100-550000 3996.59
100-4-013100-581000 DUES & MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 208.95
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Total for ACCOUNT 100-4-013100-581000 208.95
100-4-013100-600110 ELECTION SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1472.01
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Total for ACCOUNT 100-4-013100-600110 1472.01
100-4-013100-600500 COPIER LEASE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 189.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 6
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-013100-600500 189.54
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Total for DEPARTMENT ELECTORAL BOARD/RE 6162.09
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 109.06
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Total for ACCOUNT 100-4-021100-332000 109.06
100-4-021100-600200 MEALS FOR JURORS 1574 07-29-21 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 127.05
===============
100-4-021200-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-021200-523000 38.24
100-4-021200-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021200-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-021200-600100 25.94
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Total for DEPARTMENT GENERAL DISTRICT C 64.18
===============
100-4-021300-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 44.99
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Total for ACCOUNT 100-4-021300-600100 44.99
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Total for DEPARTMENT MAGISTRATE 44.99
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 95.00
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Total for ACCOUNT 100-4-021500-332000 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 7
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 82.04
100-4-021500-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021500-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021500-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021500-600100 130.97
100-4-021500-600300 FURNITURE AND FIXTUR 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 26.93
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Total for ACCOUNT 100-4-021500-600300 26.93
100-4-021500-600500 COPIER LEASE 1574 07-29-21 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 589.73
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 199.35
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Total for ACCOUNT 100-4-021600-332000 199.35
100-4-021600-350000 PRINTING 189426 07-29-21 CASKIE GRAPHICS 688.74
100-4-021600-350000 PRINTING 189423 07-29-21 C. W. WARTHEN CO. 160.50
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Total for ACCOUNT 100-4-021600-350000 849.24
100-4-021600-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 550.00
100-4-021600-521000 POSTAGE 1572 07-28-21 MARK WAYNE SCARCE 61.60
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Total for ACCOUNT 100-4-021600-521000 611.60
100-4-021600-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 22.99
100-4-021600-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 22.99
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Total for ACCOUNT 100-4-021600-600100 45.98
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Total for DEPARTMENT CLERK OF COURT 1706.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 8
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48
100-4-022100-523000 TELEPHONE 189420 07-29-21 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 115.72
100-4-022100-550000 TRAVEL 1571 07-28-21 KIMBERLY ALEXIS JOHNSON 255.36
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Total for ACCOUNT 100-4-022100-550000 255.36
100-4-022100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 284.79
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Total for ACCOUNT 100-4-022100-600100 284.79
100-4-022100-601200 BOOKS AND SUBSCRIPTI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 190.06
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Total for ACCOUNT 100-4-022100-601200 190.06
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Total for DEPARTMENT COMMONWEALTH'S ATT 845.93
===============
100-4-031200-331000 REPAIRS & MAINT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-031200-331000 125.00
100-4-031200-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 55.00
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Total for ACCOUNT 100-4-031200-521000 55.00
100-4-031200-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 44.99
100-4-031200-523000 TELEPHONE 189420 07-29-21 AT & T MOBILITY 41.85
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Total for ACCOUNT 100-4-031200-523000 86.84
100-4-031200-553000 SUBSISTENCE AND LODG 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2248.00
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Total for ACCOUNT 100-4-031200-553000 2248.00
100-4-031200-554000 TRAINING AND EDUCATI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 875.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 9
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-554000 875.00
100-4-031200-581000 DUES AND MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-031200-581000 20.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 7248.00
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Total for ACCOUNT 100-4-031200-584100 7248.00
100-4-031200-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 356.42
100-4-031200-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 63.39
100-4-031200-600100 OFFICE SUPPLIES 189444 07-29-21 HR DIRECT 67.99
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Total for ACCOUNT 100-4-031200-600100 487.80
100-4-031200-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 499.00
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Total for ACCOUNT 100-4-031200-600300 499.00
100-4-031200-600500 RENTAL/COPIER LEASE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 607.17
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Total for ACCOUNT 100-4-031200-600500 607.17
100-4-031200-600900 VEHICLE-SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 110.50
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Total for ACCOUNT 100-4-031200-600900 110.50
100-4-031200-601000 POLICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1392.78
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Total for ACCOUNT 100-4-031200-601000 1392.78
100-4-031200-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1615.00
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Total for ACCOUNT 100-4-031200-602100 1615.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 10
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-602400 UNDERCOVER WORK 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 10.00
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Total for ACCOUNT 100-4-031200-602400 10.00
100-4-031200-603000 SVC COSTS-PARTS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 570.00
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Total for ACCOUNT 100-4-031200-603000 570.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 105.00
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Total for ACCOUNT 100-4-031200-603100 105.00
100-4-031200-603600 GLASS REPLACEMENTS 1574 07-29-21 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 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 204.52
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Total for ACCOUNT 100-4-031200-604500 204.52
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Total for DEPARTMENT SHERIFF'S DEPARTME 16309.61
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 65.00
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Total for ACCOUNT 100-4-032200-332000 65.00
100-4-032200-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 6.78
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Total for ACCOUNT 100-4-032200-521000 6.78
100-4-032200-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 426.69
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Total for ACCOUNT 100-4-032200-523000 426.69
100-4-032200-542000 RENTAL-BUILDINGS 189452 07-29-21 MT. HERMON FIRE & RESCUE 600.00
100-4-032200-542000 RENTAL-BUILDINGS 189446 07-29-21 HURT VFD 600.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 11
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-542000 1200.00
100-4-032200-550000 TRAVEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 421.32
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Total for ACCOUNT 100-4-032200-550000 421.32
100-4-032200-554000 TRAINING & SAFETY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1506.40
100-4-032200-554000 TRAINING & SAFETY 189425 07-29-21 CASCADE VFD 625.00
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Total for ACCOUNT 100-4-032200-554000 2131.40
100-4-032200-566110 VOLUNTEER RECRUITMEN 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-032200-566110 150.00
100-4-032200-566500 EMS-OMD 189448 07-29-21 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2707.55
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Total for ACCOUNT 100-4-032200-600100 2707.55
100-4-032200-600800 FUELS-VEHICLE 189438 07-29-21 DAVENPORT ENERGY 727.85
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Total for ACCOUNT 100-4-032200-600800 727.85
100-4-032200-600900 VEHICLE-SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 998.01
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Total for ACCOUNT 100-4-032200-600900 998.01
100-4-032200-601100 UNIFORMS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 14.00
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Total for ACCOUNT 100-4-032200-601100 14.00
100-4-032200-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 19.90
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 12
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-602100 19.90
100-4-032200-603000 SVC COSTS-PARTS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00
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Total for ACCOUNT 100-4-032200-603000 79.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1308.50
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Total for ACCOUNT 100-4-032200-605200 1308.50
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Total for DEPARTMENT PUBLIC SAFETY 10756.00
===============
100-4-032214-511000 ELECTRICITY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 352.77
---------------
Total for ACCOUNT 100-4-032214-511000 352.77
100-4-032214-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-032214-523000 38.24
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Total for DEPARTMENT PITTSYLVANIA COUNT 391.01
===============
100-4-032224-511000 ELECTRICITY 189432 07-29-21 CITY OF DANVILLE 705.31
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Total for ACCOUNT 100-4-032224-511000 705.31
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Total for DEPARTMENT KENTUCK VFD 705.31
===============
100-4-032226-511000 ELECTRICITY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 156.65
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Total for ACCOUNT 100-4-032226-511000 156.65
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Total for DEPARTMENT RENAN VFD 156.65
===============
100-4-032235-600800 FUELS-VEHICLE 189438 07-29-21 DAVENPORT ENERGY 990.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 13
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032235-600800 990.59
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Total for DEPARTMENT CALLANDS VOL FIRE 990.59
===============
100-4-032236-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032236-523000 38.24
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 38.24
===============
100-4-033100-311000 PROFESSIONAL HEALTH 189422 07-29-21 BLUE RIDGE REGIONAL JAIL AUTH 185.00
---------------
Total for ACCOUNT 100-4-033100-311000 185.00
100-4-033100-331000 REPAIRS AND MAINT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 796.42
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Total for ACCOUNT 100-4-033100-331000 796.42
100-4-033100-332000 SVC CONTRACT-OFFICE 189440 07-29-21 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 189440 07-29-21 DODSON PEST CONTROL 29.00
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Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 8.45
---------------
Total for ACCOUNT 100-4-033100-521000 8.45
100-4-033100-555000 EXTRADITION OF PRISO 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 58.62
---------------
Total for ACCOUNT 100-4-033100-555000 58.62
100-4-033100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 504.58
---------------
Total for ACCOUNT 100-4-033100-600100 504.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 14
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600400 MEDICAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 980.68
---------------
Total for ACCOUNT 100-4-033100-600400 980.68
100-4-033100-600500 JANITORIAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1205.12
---------------
Total for ACCOUNT 100-4-033100-600500 1205.12
100-4-033100-600510 COPIER LEASE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 384.84
---------------
Total for ACCOUNT 100-4-033100-600510 384.84
100-4-033100-602600 PERSONAL SUPPLIES-IN 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1051.75
---------------
Total for ACCOUNT 100-4-033100-602600 1051.75
100-4-033100-602700 CLOTHING-INMATES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1296.00
---------------
Total for ACCOUNT 100-4-033100-602700 1296.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 6532.46
===============
100-4-033300-318000 DETENTION CHARGES 189430 07-29-21 CITY OF DANVILLE 24136.48
---------------
Total for ACCOUNT 100-4-033300-318000 24136.48
100-4-033300-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 194.94
100-4-033300-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 9.63
---------------
Total for ACCOUNT 100-4-033300-600100 204.57
---------------
Total for DEPARTMENT COURT SERVICES UNI 24341.05
===============
100-4-034000-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 8.15
---------------
Total for ACCOUNT 100-4-034000-600100 8.15
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 15
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BUILDING INSPECTIO 8.15
===============
100-4-035100-317400 BOARDING OF ANIMALS 189429 07-29-21 CHATHAM ANIMAL CLINIC 188.52
---------------
Total for ACCOUNT 100-4-035100-317400 188.52
100-4-035100-554000 TRAINING AND EDUCATI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 224.00-
---------------
Total for ACCOUNT 100-4-035100-554000 224.00-
100-4-035100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 231.44
---------------
Total for ACCOUNT 100-4-035100-600100 231.44
100-4-035100-600900 VEHICLE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 935.04
---------------
Total for ACCOUNT 100-4-035100-600900 935.04
100-4-035100-603000 SVC COSTS-PARTS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 491.13
---------------
Total for ACCOUNT 100-4-035100-603000 491.13
100-4-035100-603100 SVC COSTS-LABOR 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 449.90
---------------
Total for ACCOUNT 100-4-035100-603100 449.90
100-4-035100-605000 OFFICER'S SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 678.20
---------------
Total for ACCOUNT 100-4-035100-605000 678.20
---------------
Total for DEPARTMENT ANIMAL CONTROL 2750.23
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 16
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-523000 TELEPHONE/INTERNET 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 223.60
---------------
Total for ACCOUNT 100-4-035110-523000 223.60
100-4-035110-584100 SOFTWARE SUPPORT EXP 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 132.00
---------------
Total for ACCOUNT 100-4-035110-584100 132.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 189429 07-29-21 CHATHAM ANIMAL CLINIC 350.30
100-4-035110-584900 VET EXPENSE-SPAY/NEU 189418 07-29-21 ANGELS OF ASSISI 2080.00
---------------
Total for ACCOUNT 100-4-035110-584900 2430.30
100-4-035110-584910 VETERINARY EXPENSE 189429 07-29-21 CHATHAM ANIMAL CLINIC 397.62
100-4-035110-584910 VETERINARY EXPENSE 189418 07-29-21 ANGELS OF ASSISI 343.00
---------------
Total for ACCOUNT 100-4-035110-584910 740.62
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 919.71
---------------
Total for ACCOUNT 100-4-035110-600200 919.71
100-4-035110-600400 SHELTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1264.25
---------------
Total for ACCOUNT 100-4-035110-600400 1264.25
100-4-035110-600410 MEDICAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 605.15
---------------
Total for ACCOUNT 100-4-035110-600410 605.15
100-4-035110-600510 COPIER LEASE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 156.66
---------------
Total for ACCOUNT 100-4-035110-600510 156.66
---------------
Total for DEPARTMENT PET CENTER 6522.29
===============
100-4-035500-511000 ELECTRICITY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 517.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 17
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-511000 517.09
100-4-035500-583999 EMERGENCY CONTINGENC 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 59.16
---------------
Total for ACCOUNT 100-4-035500-583999 59.16
100-4-035500-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 608.72
---------------
Total for ACCOUNT 100-4-035500-600100 608.72
100-4-035500-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1218.99
---------------
Total for ACCOUNT 100-4-035500-600300 1218.99
100-4-035500-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 476.43
---------------
Total for ACCOUNT 100-4-035500-602100 476.43
100-4-035500-810800 CAPITAL LEASES 189470 07-29-21 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3430.39
===============
100-4-043100-331000 REPAIRS AND MAINT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 264.43
---------------
Total for ACCOUNT 100-4-043100-331000 264.43
100-4-043100-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 0.00
100-4-043100-332000 SVC CONTRACT-OFFICE 189440 07-29-21 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 34.00
100-4-043100-370000 UNIFORMS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 236.71
---------------
Total for ACCOUNT 100-4-043100-370000 236.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 18
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 189466 07-29-21 TREASURER PITTSYLVANIA COUNTY 19.20
---------------
Total for ACCOUNT 100-4-043100-513000 19.20
100-4-043100-523000 TELEPHONE-CENTRAL SW 189469 07-29-21 VERIZON 124.96
---------------
Total for ACCOUNT 100-4-043100-523000 124.96
100-4-043100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 27.57
100-4-043100-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 29.67
100-4-043100-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 22.99
---------------
Total for ACCOUNT 100-4-043100-600100 80.23
100-4-043100-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 26.95
---------------
Total for ACCOUNT 100-4-043100-600300 26.95
100-4-043100-600500 JANITORIAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2017.83
---------------
Total for ACCOUNT 100-4-043100-600500 2017.83
100-4-043100-600700 BUILDING MAINT SUPPL 189463 07-29-21 TIGHTSQUEEZE HARDWARE 15.15
100-4-043100-600700 BUILDING MAINT SUPPL 189463 07-29-21 TIGHTSQUEEZE HARDWARE 33.58
100-4-043100-600700 BUILDING MAINT SUPPL 189463 07-29-21 TIGHTSQUEEZE HARDWARE 18.98
100-4-043100-600700 BUILDING MAINT SUPPL 189463 07-29-21 TIGHTSQUEEZE HARDWARE 5.58
---------------
Total for ACCOUNT 100-4-043100-600700 73.29
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2877.60
===============
100-4-053500-542000 RENT 189417 07-29-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 171.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 19
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 16.31
---------------
Total for ACCOUNT 100-4-053500-600100 187.36
---------------
Total for DEPARTMENT COMP POLICY MANAGE 737.36
===============
100-4-071100-542000 RENT 189437 07-29-21 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-565600 MARKETING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 127.09
---------------
Total for ACCOUNT 100-4-071100-565600 127.09
100-4-071100-600500 JANITORIAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 225.84
---------------
Total for ACCOUNT 100-4-071100-600500 225.84
100-4-071100-600610 PARK MAINTENANCE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1002.31
---------------
Total for ACCOUNT 100-4-071100-600610 1002.31
100-4-071100-601400 RECREATION RELATED S 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 34.98
---------------
Total for ACCOUNT 100-4-071100-601400 34.98
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1690.22
===============
100-4-073100-511000 ELECTRICITY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 513.20
---------------
Total for ACCOUNT 100-4-073100-511000 513.20
100-4-073100-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 20
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 99.99
100-4-073100-523000 TELEPHONE 189421 07-29-21 AT&T 1.88
100-4-073100-523000 TELEPHONE 189421 07-29-21 AT&T 2.63
100-4-073100-523000 TELEPHONE 189421 07-29-21 AT&T 2.45
100-4-073100-523000 TELEPHONE 189421 07-29-21 AT&T 3.09
---------------
Total for ACCOUNT 100-4-073100-523000 110.04
100-4-073100-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 275.59
---------------
Total for ACCOUNT 100-4-073100-600100 275.59
100-4-073100-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1069.98
---------------
Total for ACCOUNT 100-4-073100-600300 1069.98
100-4-073100-600500 JANITORIAL SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 183.67
---------------
Total for ACCOUNT 100-4-073100-600500 183.67
100-4-073100-600510 RENTAL/COPIER LEASE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 170.22
---------------
Total for ACCOUNT 100-4-073100-600510 170.22
100-4-073100-600700 BUILDING MAINTENANCE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 520.00
---------------
Total for ACCOUNT 100-4-073100-600700 520.00
100-4-073100-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 260.30
100-4-073100-602100 COMPUTER SUPPLIES 189435 07-29-21 COMPRISE TECHNOLOGIES INC. 25643.00
---------------
Total for ACCOUNT 100-4-073100-602100 25903.30
100-4-073100-603000 SERVICE COSTS-PARTS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 154.59
---------------
Total for ACCOUNT 100-4-073100-603000 154.59
100-4-073100-603100 SERVICE COSTS-LABOR 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 480.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 21
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-603100 480.85
---------------
Total for DEPARTMENT LIBRARY 29399.43
===============
100-4-081400-600100 OFFICE SUPPLIES 189451 07-29-21 MOUNTAIN PARK SPRING WATER INC 8.16
---------------
Total for ACCOUNT 100-4-081400-600100 8.16
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 8.16
===============
100-4-082510-316300 PROFESSIONAL SERVICE 189439 07-29-21 DEWBERRY ENGINEERS INC 3800.00
---------------
Total for ACCOUNT 100-4-082510-316300 3800.00
100-4-082510-350000 PRINTING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 35.79
---------------
Total for ACCOUNT 100-4-082510-350000 35.79
100-4-082510-523000 TELEPHONE 189468 07-29-21 VERIZON 29.89
---------------
Total for ACCOUNT 100-4-082510-523000 29.89
100-4-082510-550000 TRAVEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 376.48
---------------
Total for ACCOUNT 100-4-082510-550000 376.48
100-4-082510-554000 TRAINING & EDUCATION 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 805.00
---------------
Total for ACCOUNT 100-4-082510-554000 805.00
100-4-082510-556000 PROSPECT VISITS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 47.84
---------------
Total for ACCOUNT 100-4-082510-556000 47.84
100-4-082510-581000 DUES AND MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 275.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 22
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-082510-581000 275.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5370.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7009879 07-29-21 LEE GRANT TRUSTEE PEDERSEN BARBARA 74.77
100-4-092100-583100 REAL ESTATE TAXES 7009872 07-29-21 GARY THOMAS DALTON DONNA SCRUGGS D 60.00
100-4-092100-583100 REAL ESTATE TAXES 7009871 07-29-21 GARY C OAKES 60.89
100-4-092100-583100 REAL ESTATE TAXES 7009869 07-29-21 DEBRA WILLIAMS ALEXANDER 40.96
100-4-092100-583100 REAL ESTATE TAXES 7009867 07-29-21 COLONIAL SAVINGS FA 48.75
---------------
Total for ACCOUNT 100-4-092100-583100 285.37
100-4-092100-583200 PERSONAL PROPERTY TA 7009891 07-29-21 TAYON LEE 283.31
100-4-092100-583200 PERSONAL PROPERTY TA 7009890 07-29-21 TAMARA LIGGON GILL 648.84
100-4-092100-583200 PERSONAL PROPERTY TA 7009889 07-29-21 TACS 785.87
100-4-092100-583200 PERSONAL PROPERTY TA 7009888 07-29-21 TACS 85.37
100-4-092100-583200 PERSONAL PROPERTY TA 7009886 07-29-21 SUSIE SIDDLE HORSLEY 18.57
100-4-092100-583200 PERSONAL PROPERTY TA 7009885 07-29-21 ROBERT EDWARD STONE PATRICIA DIANN 88.77
100-4-092100-583200 PERSONAL PROPERTY TA 7009884 07-29-21 RICKY D JAMES 162.12
100-4-092100-583200 PERSONAL PROPERTY TA 7009883 07-29-21 MICHAEL JERMAINE GILLIS 9.32
100-4-092100-583200 PERSONAL PROPERTY TA 7009882 07-29-21 MARK EDWARD GREER KIMBERLY S GREER 11.34
100-4-092100-583200 PERSONAL PROPERTY TA 7009881 07-29-21 LISA MOORE WALKER CHELSEA RAE PEAR 81.73
100-4-092100-583200 PERSONAL PROPERTY TA 7009880 07-29-21 LINDSAY BETH BALLARD JEFFREY DAVID 18.50
100-4-092100-583200 PERSONAL PROPERTY TA 7009878 07-29-21 KRISTY HAAS SHELTON 183.54
100-4-092100-583200 PERSONAL PROPERTY TA 7009877 07-29-21 KETINA BROOKS WRIGHT BRYON LOUIS W 7.36
100-4-092100-583200 PERSONAL PROPERTY TA 7009875 07-29-21 JOHN MICHAEL REMBOLD 28.06
100-4-092100-583200 PERSONAL PROPERTY TA 7009874 07-29-21 JAN DOSS 94.12
100-4-092100-583200 PERSONAL PROPERTY TA 7009873 07-29-21 I'TASHA JOHNSON LOWERY 208.59
100-4-092100-583200 PERSONAL PROPERTY TA 7009870 07-29-21 DENNIS ROACH DEBORAH ROACH 5.85
100-4-092100-583200 PERSONAL PROPERTY TA 7009866 07-29-21 CHRISTOPHER WARD BARBOUR VICKIE RE 36.75
---------------
Total for ACCOUNT 100-4-092100-583200 2758.01
100-4-092100-583410 SECURITY DEPOSITS-CC 189442 07-29-21 GAIL WOOLARD 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 189428 07-29-21 CHAD YOUNGER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009887 07-29-21 TACS 30.95
100-4-092100-583800 SOLID WASTE FEE REFU 7009876 07-29-21 JUDY G DEHART 21.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 23
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7009872 07-29-21 GARY THOMAS DALTON DONNA SCRUGGS D 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009868 07-29-21 DAVID D CHRISTY MELISSA A CHRISTY 90.19
---------------
Total for ACCOUNT 100-4-092100-583800 203.13
---------------
Total for DEPARTMENT REFUNDS 3446.51
===============
100-4-095100-916840 2018 MASTER LEASE FI 189455 07-29-21 PITTSYLVANIA CO INDUSTRIAL 26565.83
---------------
Total for ACCOUNT 100-4-095100-916840 26565.83
---------------
Total for DEPARTMENT DEBT & INTEREST SE 26565.83
===============
Total for FUND 100 175831.52
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 132.00
---------------
Total for ACCOUNT 201-4-053100-311000 132.00
201-4-053100-521000 POSTAGE-5201 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 282.59
---------------
Total for ACCOUNT 201-4-053100-521000 282.59
201-4-053100-600100 OFFICE SUPPLIES-5401 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 425.07
---------------
Total for ACCOUNT 201-4-053100-600100 425.07
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 839.66
===============
Total for FUND 201 839.66
===============
243-4-022200-601000 POLICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 987.56
---------------
Total for ACCOUNT 243-4-022200-601000 987.56
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 987.56
===============
Total for FUND 243 987.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 24
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-031775-523000 TELEPHONE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 14342.73
250-4-031775-523000 TELEPHONE 189458 07-29-21 SEGRA 30.00
---------------
Total for ACCOUNT 250-4-031775-523000 14372.73
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 14372.73
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 189436 07-29-21 COOL BRANCH VFD 21176.24
---------------
Total for ACCOUNT 250-4-032400-810500 21176.24
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 21176.24
===============
250-4-032417-523000 TELEPHONE 1574 07-29-21 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 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 360.41
---------------
Total for ACCOUNT 250-4-032419-523000 360.41
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 360.41
===============
250-4-032420-523000 TELEPHONE 1574 07-29-21 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
===============
250-4-073300-600300 FURNITURE & FIXTURES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 946.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 25
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-600300 946.68
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 5452.37
---------------
Total for ACCOUNT 250-4-073300-601200 5452.37
250-4-073300-602100 COMPUTER SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2597.12
---------------
Total for ACCOUNT 250-4-073300-602100 2597.12
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8996.17
===============
250-4-081620-569000 BUSINESS ASSISTANCE 189462 07-29-21 THE POD 15000.00
250-4-081620-569000 BUSINESS ASSISTANCE 189461 07-29-21 THE HOMEPLACE VINEYARD INC 3757.29
250-4-081620-569000 BUSINESS ASSISTANCE 189456 07-29-21 RIVER DISTRICT CONSULTING 4505.26
250-4-081620-569000 BUSINESS ASSISTANCE 189416 07-29-21 AMY'S KUTS & KURLS 544.44
---------------
Total for ACCOUNT 250-4-081620-569000 23806.99
---------------
Total for DEPARTMENT CDBG-SMALL BUSINES 23806.99
===============
250-4-094506-584900 VET EXPENSE-SPAY/NEU 189443 07-29-21 GRETNA ANIMAL CLINIC P.C. 1174.37
---------------
Total for ACCOUNT 250-4-094506-584900 1174.37
---------------
Total for DEPARTMENT HILL'S DISASTER RE 1174.37
===============
250-4-094507-584900 VET EXPENSE-SPAY/NEU 189443 07-29-21 GRETNA ANIMAL CLINIC P.C. 775.63
250-4-094507-584900 VET EXPENSE-SPAY/NEU 189429 07-29-21 CHATHAM ANIMAL CLINIC 700.18
---------------
Total for ACCOUNT 250-4-094507-584900 1475.81
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 1475.81
===============
Total for FUND 250 71712.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 26
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-523000 TELEPHONE 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 189450 07-29-21 LESTER DEVELOPMENT CORPORATION 2981.41
---------------
Total for ACCOUNT 251-4-353160-542000 2981.41
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3296.16
===============
251-4-353667-110000 SALARIES & WAGES-REG 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 30093.18
---------------
Total for ACCOUNT 251-4-353667-110000 30093.18
251-4-353667-210000 FICA 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4592.25
---------------
Total for ACCOUNT 251-4-353667-210000 4592.25
251-4-353667-523000 TELEHPONE 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 179.82
---------------
Total for ACCOUNT 251-4-353667-523000 179.82
251-4-353667-589900 ADMIN FEES-SUBAWARDS 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5202.81
---------------
Total for ACCOUNT 251-4-353667-589900 5202.81
251-4-353667-600100 OFFICE SUPPLIES 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 232.93
---------------
Total for ACCOUNT 251-4-353667-600100 232.93
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 40300.99
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 27
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571400 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3622.55
---------------
Total for ACCOUNT 251-4-353851-571400 3622.55
251-4-353851-571600 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1136.23
---------------
Total for ACCOUNT 251-4-353851-571600 1136.23
251-4-353851-571700 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12416.51
---------------
Total for ACCOUNT 251-4-353851-571700 12416.51
251-4-353851-601400 OTHER OPERATING ACTI 189450 07-29-21 LESTER DEVELOPMENT CORPORATION 807.04
251-4-353851-601400 OTHER OPERATING ACTI 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 872.95
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 18048.24
===============
251-4-353853-571400 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14979.08
---------------
Total for ACCOUNT 251-4-353853-571400 14979.08
251-4-353853-571600 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6994.81
---------------
Total for ACCOUNT 251-4-353853-571600 6994.81
251-4-353853-571700 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25580.51
---------------
Total for ACCOUNT 251-4-353853-571700 25580.51
251-4-353853-601400 OTHER OPERATING ACTI 189450 07-29-21 LESTER DEVELOPMENT CORPORATION 5649.34
251-4-353853-601400 OTHER OPERATING ACTI 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 6110.75
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 53665.15
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 28
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-110000 SALARIES AND WAGES - 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.40
---------------
Total for ACCOUNT 251-4-353855-110000 2054.40
251-4-353855-210000 FICA 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 690.20
---------------
Total for ACCOUNT 251-4-353855-210000 690.20
251-4-353855-571400 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12166.94
---------------
Total for ACCOUNT 251-4-353855-571400 12166.94
251-4-353855-571600 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1662.24
---------------
Total for ACCOUNT 251-4-353855-571600 1662.24
251-4-353855-571700 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10924.79
---------------
Total for ACCOUNT 251-4-353855-571700 10924.79
251-4-353855-601400 OTHER OPERATING ACTI 189450 07-29-21 LESTER DEVELOPMENT CORPORATION 8877.53
251-4-353855-601400 OTHER OPERATING ACTI 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 9602.60
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 37101.17
===============
251-4-353856-571400 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 661.06
---------------
Total for ACCOUNT 251-4-353856-571400 661.06
251-4-353856-571600 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 54.86
---------------
Total for ACCOUNT 251-4-353856-571600 54.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 29
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571700 OTHER PURCHASED SERV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1585.57
---------------
Total for ACCOUNT 251-4-353856-571700 1585.57
251-4-353856-601400 OTHER OPERATING ACTI 189450 07-29-21 LESTER DEVELOPMENT CORPORATION 807.04
251-4-353856-601400 OTHER OPERATING ACTI 189433 07-29-21 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 872.95
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 3174.44
===============
251-4-353886-110000 SALARIES AND WAGES-R 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.40
---------------
Total for ACCOUNT 251-4-353886-110000 2054.40
251-4-353886-210000 FICA 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 690.20
---------------
Total for ACCOUNT 251-4-353886-210000 690.20
251-4-353886-317200 WORK EXPERIENCE STIP 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7812.50
---------------
Total for ACCOUNT 251-4-353886-317200 7812.50
251-4-353886-523000 TELEPHONE 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.86
---------------
Total for ACCOUNT 251-4-353886-523000 63.86
251-4-353886-554300 TRAINING-INCENTIVIZE 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15925.00
---------------
Total for ACCOUNT 251-4-353886-554300 15925.00
251-4-353886-554400 ASSESSMENTS & COURSE 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 138.68
---------------
Total for ACCOUNT 251-4-353886-554400 138.68
251-4-353886-589900 ADMINISTRATIVE SUPPO 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 956.77
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 30
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353886-589900 956.77
---------------
Total for DEPARTMENT HARVEST FOUNDATION 27641.41
===============
251-4-353887-110000 SALARIES & WAGES - R 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13231.71
---------------
Total for ACCOUNT 251-4-353887-110000 13231.71
251-4-353887-210000 FICA 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2767.99
---------------
Total for ACCOUNT 251-4-353887-210000 2767.99
251-4-353887-554100 TRAINING-ON THE JOB 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25138.84
---------------
Total for ACCOUNT 251-4-353887-554100 25138.84
251-4-353887-600120 TRAINING RELATED SUP 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3028.86
---------------
Total for ACCOUNT 251-4-353887-600120 3028.86
---------------
Total for DEPARTMENT ECONOMIC EQUITY GR 44167.40
===============
251-4-355001-317210 INTERN STIPENDS-PITT 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16722.50
---------------
Total for ACCOUNT 251-4-355001-317210 16722.50
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 16722.50
===============
251-4-355002-317220 INTERN STIPENDS-DANV 189457 07-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28980.00
---------------
Total for ACCOUNT 251-4-355002-317220 28980.00
251-4-355002-600100 SUPPLIES 189464 07-29-21 TONYA L FULLERWINDER 400.00
---------------
Total for ACCOUNT 251-4-355002-600100 400.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 31
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SUMMER YOUTH INTER 29380.00
===============
Total for FUND 251 273497.46
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1574 07-29-21 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
===============
310-4-094100-811810 HR SOFTWARE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 45794.00
---------------
Total for ACCOUNT 310-4-094100-811810 45794.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 45794.00
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 4500.00
---------------
Total for ACCOUNT 310-4-094135-810200 4500.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 4500.00
===============
Total for FUND 310 50294.00
===============
311-4-033400-586000 INMATE MANAGEMENT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 417.98
---------------
Total for ACCOUNT 311-4-033400-586000 417.98
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 417.98
===============
Total for FUND 311 417.98
===============
325-4-081500-823000 SHARED TAX-CITY OF D 189431 07-29-21 CITY OF DANVILLE 125236.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 32
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 325-4-081500-823000 125236.90
325-4-081500-823200 SOUTHSIDE VA ECONOMI 189459 07-29-21 SOUTHERN VIRGINIA REGIONAL ALLIANC 30629.00
---------------
Total for ACCOUNT 325-4-081500-823200 30629.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 155865.90
===============
Total for FUND 325 155865.90
===============
501-4-043220-316200 WATER TAX (VDH FEES) 189467 07-29-21 VDH-WATERWORKS TECHNICAL 12219.00
---------------
Total for ACCOUNT 501-4-043220-316200 12219.00
501-4-043220-316220 WATER SAMPLES/TESTIN 189453 07-29-21 PACE ANALYTICAL SERVICES INC. 540.00
---------------
Total for ACCOUNT 501-4-043220-316220 540.00
501-4-043220-316300 ENGINEERING 189445 07-29-21 HURT AND PROFFITT INC. 2700.00
---------------
Total for ACCOUNT 501-4-043220-316300 2700.00
501-4-043220-331400 MAINTENANCE WATER MA 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1158.25
---------------
Total for ACCOUNT 501-4-043220-331400 1158.25
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 2.51
---------------
Total for ACCOUNT 501-4-043220-332200 2.51
501-4-043220-370000 UNIFORM RENTALS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 157.45
---------------
Total for ACCOUNT 501-4-043220-370000 157.45
501-4-043220-514100 PURCHASED WATER 189465 07-29-21 TOWN OF CHATHAM 1428.28
---------------
Total for ACCOUNT 501-4-043220-514100 1428.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 33
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-581000 DUE & MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 29.25
---------------
Total for ACCOUNT 501-4-043220-581000 29.25
501-4-043220-584100 SOFTWARE SUPPORT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 129.35
---------------
Total for ACCOUNT 501-4-043220-584100 129.35
501-4-043220-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 59.67
---------------
Total for ACCOUNT 501-4-043220-600100 59.67
501-4-043220-600800 FUEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 67.47
---------------
Total for ACCOUNT 501-4-043220-600800 67.47
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 18491.23
===============
501-4-043221-331900 MAINTENANCE SEWER LI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 11.19
---------------
Total for ACCOUNT 501-4-043221-331900 11.19
501-4-043221-332100 MAINTENANCE SEWER PU 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 48.80
---------------
Total for ACCOUNT 501-4-043221-332100 48.80
501-4-043221-370000 UNIFORM RENTALS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 84.80
---------------
Total for ACCOUNT 501-4-043221-370000 84.80
501-4-043221-511300 ELECTRICITY-PUMPING 189441 07-29-21 DOMINION ENERGY VIRGINIA 91.88
---------------
Total for ACCOUNT 501-4-043221-511300 91.88
501-4-043221-514200 SEWER TREATMENT 189465 07-29-21 TOWN OF CHATHAM 12742.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 34
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-514200 12742.03
501-4-043221-581000 DUES & MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 15.75
---------------
Total for ACCOUNT 501-4-043221-581000 15.75
501-4-043221-584100 SOFTWARE SUPPORT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 69.65
---------------
Total for ACCOUNT 501-4-043221-584100 69.65
501-4-043221-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 32.13
---------------
Total for ACCOUNT 501-4-043221-600100 32.13
501-4-043221-600800 FUEL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 34.90
---------------
Total for ACCOUNT 501-4-043221-600800 34.90
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 13131.13
===============
Total for FUND 501 31622.36
===============
520-4-042300-331000 REPAIRS AND MAINT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 3704.85
---------------
Total for ACCOUNT 520-4-042300-331000 3704.85
520-4-042300-331100 SVC CONTRACT-GREEN B 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 25650.84
---------------
Total for ACCOUNT 520-4-042300-331100 25650.84
520-4-042300-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 930.00
---------------
Total for ACCOUNT 520-4-042300-332000 930.00
520-4-042300-350000 PRINTING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1450.48
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 35
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-350000 1450.48
520-4-042300-511000 ELECTRICITY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 163.75
---------------
Total for ACCOUNT 520-4-042300-511000 163.75
520-4-042300-524000 INTERNET SERVICES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 546.60
520-4-042300-524000 INTERNET SERVICES 189427 07-29-21 CENTURYLINK 114.99
---------------
Total for ACCOUNT 520-4-042300-524000 661.59
520-4-042300-542000 RENT OF PROPERTY 189434 07-29-21 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 189424 07-29-21 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 189419 07-29-21 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 686.50
---------------
Total for ACCOUNT 520-4-042300-600100 686.50
520-4-042300-600900 VEHICLE-SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 103.17
---------------
Total for ACCOUNT 520-4-042300-600900 103.17
520-4-042300-604100 PACKER BODY REPAIRS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 215.40
---------------
Total for ACCOUNT 520-4-042300-604100 215.40
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 3790.88
---------------
Total for ACCOUNT 520-4-042300-604600 3790.88
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 37707.46
===============
520-4-042400-316300 CONSULTING - ENGINEE 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 2828.00
520-4-042400-316300 CONSULTING - ENGINEE 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 146.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 36
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-316300 2974.00
520-4-042400-316600 LEACHATE DISPOSAL 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 4720.00
---------------
Total for ACCOUNT 520-4-042400-316600 4720.00
520-4-042400-316800 GROUND WATER MONITOR 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 2605.00
---------------
Total for ACCOUNT 520-4-042400-316800 2605.00
520-4-042400-331000 REPAIRS AND MAINT 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 333.92
---------------
Total for ACCOUNT 520-4-042400-331000 333.92
520-4-042400-331100 SVC CONTRACT-HEAVY E 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 380.00
---------------
Total for ACCOUNT 520-4-042400-331100 380.00
520-4-042400-332000 SVC CONTRACT - OFFIC 189440 07-29-21 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-350000 PRINTING 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 207.72
---------------
Total for ACCOUNT 520-4-042400-350000 207.72
520-4-042400-511000 ELECTRICITY 189441 07-29-21 DOMINION ENERGY VIRGINIA 10.45
---------------
Total for ACCOUNT 520-4-042400-511000 10.45
520-4-042400-521000 POSTAGE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 5.28
---------------
Total for ACCOUNT 520-4-042400-521000 5.28
520-4-042400-554000 TRAINING AND EDUCATI 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 37
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-554000 50.00
520-4-042400-580000 MISCELLANEOUS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 86.04
---------------
Total for ACCOUNT 520-4-042400-580000 86.04
520-4-042400-581000 DUES AND MEMBERSHIPS 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 520-4-042400-581000 500.00
520-4-042400-600800 FUELS - VEHICLE 189447 07-29-21 JAMES RIVER SOLUTIONS 2072.88
---------------
Total for ACCOUNT 520-4-042400-600800 2072.88
520-4-042400-600900 VEHICLE - SUPPLIES 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 1243.99
---------------
Total for ACCOUNT 520-4-042400-600900 1243.99
520-4-042400-604300 GRAVELS/ROCK 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 194.15
---------------
Total for ACCOUNT 520-4-042400-604300 194.15
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 15420.43
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 189460 07-29-21 THC ENTERPRISES INC 38295.70
---------------
Total for ACCOUNT 520-4-094110-813300 38295.70
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 38295.70
===============
520-4-094120-814600 ENGINEERING 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 3138.94
520-4-094120-814600 ENGINEERING 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 2434.80
---------------
Total for ACCOUNT 520-4-094120-814600 5573.74
520-4-094120-814610 GROUND WATER MONITOR 189449 07-29-21 LABELLA ASSOCIATES D.P.C. P.C. 1932.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:23 29 JUL 2021 PAGE 38
FOR MONTH ENDING: 07/29/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-094120-814610 1932.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 7505.74
===============
Total for FUND 520 98929.33
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1574 07-29-21 BANK OF AMERICA COMMERCIAL CARD PA 506.92
---------------
Total for ACCOUNT 604-4-012530-332000 506.92
604-4-012530-600100 OFFICE SUPPLIES 1574 07-29-21 BANK OF AM JULY2021 558.80
---------------
Total for ACCOUNT 604-4-012530-600100 558.80
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1065.72
===============
Total for FUND 604 1065.72
===============
Grand total for ALL FUNDS 861969.17
===============