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08-31-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 1 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 761.04 100-1-000000-200000 NET PAYROLL 189781 08-31-21 UNITED WAY - P/R 5.00 100-1-000000-200000 NET PAYROLL 189780 08-31-21 TREASURER OF VIRGINIA - P/R 238.84 100-1-000000-200000 NET PAYROLL 189779 08-31-21 TEXAS LIFE 746.14 100-1-000000-200000 NET PAYROLL 189779 08-31-21 TEXAS LIFE 129.43 100-1-000000-200000 NET PAYROLL 189778 08-31-21 SUPERIOR VISION SERVICES, INC. 410.62 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1277.02 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 868.75 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 7391.54 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 2644.44 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 4193.51 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 969.33 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 48196.53 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 8366.38 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 16122.88 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1598.25 100-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 4453.95 100-1-000000-200000 NET PAYROLL 189775 08-31-21 NORTH CAROLINA DEPT OF REVENUE 165.29 100-1-000000-200000 NET PAYROLL 189774 08-31-21 NATIONWIDE RETIREMENT SOLUTIONS 975.00 100-1-000000-200000 NET PAYROLL 189774 08-31-21 NATIONWIDE RETIREMENT SOLUTIONS 4746.00 100-1-000000-200000 NET PAYROLL 189773 08-31-21 MINNESOTA LIFE 679.17 100-1-000000-200000 NET PAYROLL 189772 08-31-21 JOSHUA PAUL SPEAGLE 158.99 100-1-000000-200000 NET PAYROLL 189771 08-31-21 HALIFAX COUNTY TREASURER 225.70 100-1-000000-200000 NET PAYROLL 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 936.96 100-1-000000-200000 NET PAYROLL 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 437.15 100-1-000000-200000 NET PAYROLL 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 1485.34 100-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 1269.59 100-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 1031.10 100-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 154.47 100-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 329.70 100-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 700.32 --------------- Total for ACCOUNT 100-1-000000-200000 111668.43 --------------- Total for DEPARTMENT 111668.43 =============== 100-4-011010-316310 COMMUNICATIONS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 97.66 --------------- Total for ACCOUNT 100-4-011010-360000 97.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 2 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 469.19 --------------- Total for ACCOUNT 100-4-011010-550000 469.19 100-4-011010-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 754.00 --------------- Total for ACCOUNT 100-4-011010-554000 754.00 100-4-011010-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 32.00 --------------- Total for ACCOUNT 100-4-011010-600100 32.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1702.85 =============== 100-4-012100-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 55.80 --------------- Total for ACCOUNT 100-4-012100-360000 55.80 100-4-012100-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 97.01 --------------- Total for ACCOUNT 100-4-012100-523000 97.01 100-4-012100-550000 TRAVEL EXPENSES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 101.21 --------------- Total for ACCOUNT 100-4-012100-550000 101.21 100-4-012100-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 995.00 --------------- Total for ACCOUNT 100-4-012100-554000 995.00 100-4-012100-565600 MARKETING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 31.99 --------------- Total for ACCOUNT 100-4-012100-565600 31.99 100-4-012100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 100.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 3 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012100-600100 100.23 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1381.24 =============== 100-4-012210-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 12.55 --------------- Total for ACCOUNT 100-4-012210-550000 12.55 100-4-012210-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 85.63 --------------- Total for ACCOUNT 100-4-012210-600100 85.63 100-4-012210-601200 BOOKS & SUBSCRIPTION 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00 --------------- Total for ACCOUNT 100-4-012210-601200 79.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 178.17 =============== 100-4-012220-110100 RECRUITMENT & RETENT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-012220-110100 40.00 100-4-012220-311500 EMPLOYMENT SCREENING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 427.50 --------------- Total for ACCOUNT 100-4-012220-311500 427.50 100-4-012220-311520 WELLNESS INITIATIVES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 759.95 --------------- Total for ACCOUNT 100-4-012220-311520 759.95 100-4-012220-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 144.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 4 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012220-360000 144.05 100-4-012220-581000 DUES & MEMBERSHIPS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 95.00 --------------- Total for ACCOUNT 100-4-012220-581000 95.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 94.44 --------------- Total for ACCOUNT 100-4-012220-584000 94.44 --------------- Total for DEPARTMENT HUMAN RESOURCES 1560.94 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 76.88 --------------- Total for ACCOUNT 100-4-012310-332000 76.88 100-4-012310-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 296.89- --------------- Total for ACCOUNT 100-4-012310-600100 296.89- --------------- Total for DEPARTMENT COMMISSIONER OF RE 220.01- =============== 100-4-012320-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1.10 --------------- Total for ACCOUNT 100-4-012320-521000 1.10 --------------- Total for DEPARTMENT REASSESSMENT 1.10 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-554000 TRAINING & EDUCATION 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 480.00 --------------- Total for ACCOUNT 100-4-012410-554000 480.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 5 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 765.37 100-4-012410-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-012410-600100 781.68 --------------- Total for DEPARTMENT TREASURER 1388.91 =============== 100-4-012430-350000 PRINTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012430-350000 75.00 100-4-012430-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 10.18 --------------- Total for ACCOUNT 100-4-012430-600100 10.18 100-4-012430-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 66.68 --------------- Total for ACCOUNT 100-4-012430-602100 66.68 --------------- Total for DEPARTMENT FINANCE 151.86 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 16620.81 100-4-012510-332000 SVC CONTRACT-OFFICE 189718 08-26-21 DELL MARKETING L.P C/O DELL USA L. 1187.65 --------------- Total for ACCOUNT 100-4-012510-332000 17808.46 100-4-012510-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 327.81 --------------- Total for ACCOUNT 100-4-012510-523000 327.81 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1399.45 100-4-012510-584100 SOFTWARE-SUPPORT EXP 189752 08-26-21 SHI INTERNATIONAL CORP. 26180.20 --------------- Total for ACCOUNT 100-4-012510-584100 27579.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 6 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 200.47 --------------- Total for ACCOUNT 100-4-012510-601100 200.47 100-4-012510-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 10842.47 --------------- Total for ACCOUNT 100-4-012510-602100 10842.47 --------------- Total for DEPARTMENT INFORMATION TECHNO 56758.86 =============== 100-4-012515-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 62.10 --------------- Total for ACCOUNT 100-4-012515-600100 62.10 --------------- Total for DEPARTMENT INFORMATION MANAGE 62.10 =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 13155.00 --------------- Total for ACCOUNT 100-4-013100-332000 13155.00 100-4-013100-550000 TRAVEL EXPENSES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1214.80 --------------- Total for ACCOUNT 100-4-013100-550000 1214.80 100-4-013100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 486.01 --------------- Total for ACCOUNT 100-4-013100-600100 486.01 100-4-013100-600500 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 469.82 --------------- Total for ACCOUNT 100-4-013100-600500 469.82 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 15325.63 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 103.55 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 7 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021100-332000 103.55 100-4-021100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 231.10 --------------- Total for ACCOUNT 100-4-021100-600100 231.10 100-4-021100-600200 MEALS FOR JURORS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 352.64 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 100-4-021200-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-021200-523000 38.24 100-4-021200-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 22.99 --------------- Total for ACCOUNT 100-4-021200-600100 22.99 --------------- Total for DEPARTMENT GENERAL DISTRICT C 136.23 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-021500-332000 35.00 100-4-021500-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 82.04- --------------- Total for ACCOUNT 100-4-021500-600100 82.04- 100-4-021500-600500 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 8 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 289.79 =============== 100-4-021600-350000 PRINTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 368.45 --------------- Total for ACCOUNT 100-4-021600-350000 368.45 100-4-021600-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 660.00 --------------- Total for ACCOUNT 100-4-021600-521000 660.00 100-4-021600-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 765.08 100-4-021600-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021600-600100 781.39 100-4-021600-600510 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1952.24 =============== 100-4-021910-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 265.40 --------------- Total for ACCOUNT 100-4-021910-521000 265.40 100-4-021910-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 40.73 --------------- Total for ACCOUNT 100-4-021910-600100 40.73 --------------- Total for DEPARTMENT COURT SERVICES GRA 306.13 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 809.70 --------------- Total for ACCOUNT 100-4-022100-332000 809.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 9 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 7.55 --------------- Total for ACCOUNT 100-4-022100-521000 7.55 100-4-022100-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 --------------- Total for ACCOUNT 100-4-022100-523000 76.48 100-4-022100-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 20.05 --------------- Total for ACCOUNT 100-4-022100-550000 20.05 100-4-022100-553000 SUBSISTENCE & LODGIN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 786.94 --------------- Total for ACCOUNT 100-4-022100-553000 786.94 100-4-022100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 551.48 100-4-022100-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 23.59 100-4-022100-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 9.83 --------------- Total for ACCOUNT 100-4-022100-600100 584.90 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 2285.62 =============== 100-4-031200-316500 OSHA/VOSH STANDARDS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 75.34 --------------- Total for ACCOUNT 100-4-031200-316500 75.34 100-4-031200-317000 WRECKER SERVICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 560.50 --------------- Total for ACCOUNT 100-4-031200-317000 560.50 100-4-031200-331000 REPAIRS & MAINT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 848.92 --------------- Total for ACCOUNT 100-4-031200-331000 848.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 10 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031200-332000 175.00 100-4-031200-350000 PRINTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 3206.00 --------------- Total for ACCOUNT 100-4-031200-350000 3206.00 100-4-031200-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1790.33 --------------- Total for ACCOUNT 100-4-031200-360000 1790.33 100-4-031200-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 1960.86 100-4-031200-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 646.82 --------------- Total for ACCOUNT 100-4-031200-511000 2607.68 100-4-031200-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 680.64 --------------- Total for ACCOUNT 100-4-031200-521000 680.64 100-4-031200-523000 TELEPHONE 189763 08-26-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 100-4-031200-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 505.41 --------------- Total for ACCOUNT 100-4-031200-550000 505.41 100-4-031200-553000 SUBSISTENCE AND LODG 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2441.15 --------------- Total for ACCOUNT 100-4-031200-553000 2441.15 100-4-031200-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 443.45 --------------- Total for ACCOUNT 100-4-031200-554000 443.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 11 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-554100 CAREER DEVELOPMENT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 225.00 --------------- Total for ACCOUNT 100-4-031200-554100 225.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 450.00 --------------- Total for ACCOUNT 100-4-031200-584100 450.00 100-4-031200-588200 PROJECT LIFESAVER EX 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 975.09 --------------- Total for ACCOUNT 100-4-031200-588200 975.09 100-4-031200-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00 100-4-031200-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 42.57 --------------- Total for ACCOUNT 100-4-031200-600100 92.57 100-4-031200-600500 RENTAL/COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 920.44 --------------- Total for ACCOUNT 100-4-031200-600500 920.44 100-4-031200-600800 FUELS-VEHICLE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 676.14 --------------- Total for ACCOUNT 100-4-031200-600800 676.14 100-4-031200-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 657.49 --------------- Total for ACCOUNT 100-4-031200-600900 657.49 100-4-031200-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 153.00 --------------- Total for ACCOUNT 100-4-031200-601100 153.00 100-4-031200-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1635.07 --------------- Total for ACCOUNT 100-4-031200-602100 1635.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 12 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-602200 CAMERA SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 5350.00 --------------- Total for ACCOUNT 100-4-031200-602200 5350.00 100-4-031200-602400 UNDERCOVER WORK 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 100-4-031200-602400 10.00 100-4-031200-603000 SVC COSTS-PARTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2530.58 --------------- Total for ACCOUNT 100-4-031200-603000 2530.58 100-4-031200-603100 SVC COSTS-LABOR CHAR 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2474.90 --------------- Total for ACCOUNT 100-4-031200-603100 2474.90 100-4-031200-603600 GLASS REPLACEMENTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-031200-603600 250.00 100-4-031200-604500 K9 PROGRAM 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 395.53 100-4-031200-604500 K9 PROGRAM 189708 08-26-21 CHERRYSTONE VETERINARY HOSPITAL 287.92 100-4-031200-604500 K9 PROGRAM 189708 08-26-21 CHERRYSTONE VETERINARY HOSPITAL 14.99 100-4-031200-604500 K9 PROGRAM 189705 08-26-21 CHATHAM ANIMAL CLINIC 332.50 100-4-031200-604500 K9 PROGRAM 189705 08-26-21 CHATHAM ANIMAL CLINIC 468.98 --------------- Total for ACCOUNT 100-4-031200-604500 1499.92 100-4-031200-606500 MUSIC/EVENT FESTIVAL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2223.35 --------------- Total for ACCOUNT 100-4-031200-606500 2223.35 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 4279.95 --------------- Total for ACCOUNT 100-4-031200-810500 4279.95 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 37942.91 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 13 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-032200-332000 30.00 100-4-032200-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 276.84 --------------- Total for ACCOUNT 100-4-032200-523000 276.84 100-4-032200-542000 RENTAL-BUILDINGS 189758 08-26-21 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2160.09 --------------- Total for ACCOUNT 100-4-032200-550000 2160.09 100-4-032200-554000 TRAINING & SAFETY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 3793.49 100-4-032200-554000 TRAINING & SAFETY 189762 08-26-21 VA FIRE CHIEFS ASSOCIATION 795.00 --------------- Total for ACCOUNT 100-4-032200-554000 4588.49 100-4-032200-566110 VOLUNTEER RECRUITMEN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 120.00 --------------- Total for ACCOUNT 100-4-032200-566110 120.00 100-4-032200-581000 DUES AND MEMBERSHIPS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 60.00 --------------- Total for ACCOUNT 100-4-032200-581000 60.00 100-4-032200-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 123.64 --------------- Total for ACCOUNT 100-4-032200-600100 123.64 100-4-032200-600300 FIRE PORTABLE EQUIPM 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 25.10 --------------- Total for ACCOUNT 100-4-032200-600300 25.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 14 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 780.97 --------------- Total for ACCOUNT 100-4-032200-600900 780.97 100-4-032200-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 295.62 --------------- Total for ACCOUNT 100-4-032200-601100 295.62 100-4-032200-602300 FIRE INVESTIGATIVE S 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 69.65 --------------- Total for ACCOUNT 100-4-032200-602300 69.65 100-4-032200-603000 SVC COSTS-PARTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 954.62 --------------- Total for ACCOUNT 100-4-032200-603000 954.62 100-4-032200-603100 SVC COSTS-LABOR 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1469.78 --------------- Total for ACCOUNT 100-4-032200-603100 1469.78 100-4-032200-605200 MEDICAL EQUIPMENT SU 189701 08-26-21 BOUND TREE MEDICAL LLC 670.23 --------------- Total for ACCOUNT 100-4-032200-605200 670.23 100-4-032200-606500 MUSIC/EVENT FESTIVAL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1709.97 100-4-032200-606500 MUSIC/EVENT FESTIVAL 189701 08-26-21 BOUND TREE MEDICAL LLC 3420.44 --------------- Total for ACCOUNT 100-4-032200-606500 5130.41 --------------- Total for DEPARTMENT PUBLIC SAFETY 17355.44 =============== 100-4-032212-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 760.48 --------------- Total for ACCOUNT 100-4-032212-511000 760.48 100-4-032212-566100 VOLUNTEER CONTRIBUTI 189706 08-26-21 CHATHAM RESCUE SQUAD 16750.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 15 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032212-566100 16750.00 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 17510.48 =============== 100-4-032214-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032214-523000 38.24 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 38.24 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 189696 08-26-21 ANGEL SEARCH & RESCUE 1000.00 --------------- Total for ACCOUNT 100-4-032216-566100 1000.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1000.00 =============== 100-4-032217-566100 VOLUNTEER CONTRIBUTI 189721 08-26-21 DRY FORK VFD 10250.00 --------------- Total for ACCOUNT 100-4-032217-566100 10250.00 --------------- Total for DEPARTMENT DRY FORK VFD 10250.00 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 189707 08-26-21 CHATHAM VFD 12400.00 --------------- Total for ACCOUNT 100-4-032221-566100 12400.00 --------------- Total for DEPARTMENT CHATHAM VFD 12400.00 =============== 100-4-032222-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 648.26 --------------- Total for ACCOUNT 100-4-032222-511000 648.26 100-4-032222-566100 VOLUNTEER CONTRIBUTI 189729 08-26-21 GRETNA FIRE & RESCUE 31500.00 --------------- Total for ACCOUNT 100-4-032222-566100 31500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 16 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT GRETNA VFD 32148.26 =============== 100-4-032224-566100 VOLUNTEER CONTRIBUTI 189737 08-26-21 KENTUCK VFD 11850.00 --------------- Total for ACCOUNT 100-4-032224-566100 11850.00 --------------- Total for DEPARTMENT KENTUCK VFD 11850.00 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 189761 08-26-21 TUNSTALL FIRE & RESCUE 22150.00 --------------- Total for ACCOUNT 100-4-032225-566100 22150.00 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 22150.00 =============== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 189748 08-26-21 RENAN VFD 10000.00 --------------- Total for ACCOUNT 100-4-032226-566100 10000.00 --------------- Total for DEPARTMENT RENAN VFD 10000.00 =============== 100-4-032229-511000 ELECTRICITY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 255.05 --------------- Total for ACCOUNT 100-4-032229-511000 255.05 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 255.05 =============== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 189699 08-26-21 BACHELORS HALL FIRE & RESCUE 19400.00 --------------- Total for ACCOUNT 100-4-032230-566100 19400.00 --------------- Total for DEPARTMENT BACHELORS HALL VFD 19400.00 =============== 100-4-032232-511000 ELECTRICITY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 123.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 17 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032232-511000 123.31 100-4-032232-566100 VOLUNTEER CONTRIBUTI 189714 08-26-21 CLIMAX VFD 9900.00 --------------- Total for ACCOUNT 100-4-032232-566100 9900.00 --------------- Total for DEPARTMENT CLIMAX VFD 10023.31 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 189745 08-26-21 MT. HERMON FIRE & RESCUE 31100.00 --------------- Total for ACCOUNT 100-4-032233-566100 31100.00 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 31100.00 =============== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 189700 08-26-21 BLAIRS FIRE & RESCUE 27250.00 --------------- Total for ACCOUNT 100-4-032234-566100 27250.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 27250.00 =============== 100-4-032235-566100 VOLUNTEER CONTRIBUTI 189703 08-26-21 CALLANDS FIRE & RESCUE 14850.00 --------------- Total for ACCOUNT 100-4-032235-566100 14850.00 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 14850.00 =============== 100-4-032236-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032236-523000 38.24 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 38.24 =============== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 189702 08-26-21 BROSVILLE VFD 25800.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 18 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032237-566100 25800.00 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 25800.00 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 189749 08-26-21 RIVERBEND VFD 8650.00 --------------- Total for ACCOUNT 100-4-032240-566100 8650.00 --------------- Total for DEPARTMENT RIVERBEND VFD 8650.00 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 189736 08-26-21 KEELING VFD 7900.00 --------------- Total for ACCOUNT 100-4-032242-566100 7900.00 --------------- Total for DEPARTMENT KEELING VFD 7900.00 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 189742 08-26-21 MIKE W. TAYLOR-SHERIFF 84.00 100-4-033100-315000 LEGAL PROCESSING FEE 189742 08-26-21 MIKE W. TAYLOR-SHERIFF 28.00 --------------- Total for ACCOUNT 100-4-033100-315000 112.00 100-4-033100-331000 REPAIRS AND MAINT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1820.14 --------------- Total for ACCOUNT 100-4-033100-331000 1820.14 100-4-033100-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 137.50 --------------- Total for ACCOUNT 100-4-033100-332000 137.50 100-4-033100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 4796.55 --------------- Total for ACCOUNT 100-4-033100-511000 4796.55 100-4-033100-513000 WATER AND SEWER SERV 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 562.00 --------------- Total for ACCOUNT 100-4-033100-513000 562.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 19 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 8.99 --------------- Total for ACCOUNT 100-4-033100-554000 8.99 100-4-033100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 663.42 --------------- Total for ACCOUNT 100-4-033100-600100 663.42 100-4-033100-600200 FOOD SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 22683.59 --------------- Total for ACCOUNT 100-4-033100-600200 22683.59 100-4-033100-600210 KITCHEN SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2.00 --------------- Total for ACCOUNT 100-4-033100-600210 2.00 100-4-033100-600400 MEDICAL SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 994.02 --------------- Total for ACCOUNT 100-4-033100-600400 994.02 100-4-033100-600410 MEDICAL SUPPLIES-EXT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 18.99 --------------- Total for ACCOUNT 100-4-033100-600410 18.99 100-4-033100-600500 JANITORIAL SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1531.12 --------------- Total for ACCOUNT 100-4-033100-600500 1531.12 100-4-033100-600510 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 455.94 --------------- Total for ACCOUNT 100-4-033100-600510 455.94 100-4-033100-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 201.58 --------------- Total for ACCOUNT 100-4-033100-601100 201.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 20 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-602600 PERSONAL SUPPLIES-IN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 317.60 --------------- Total for ACCOUNT 100-4-033100-602600 317.60 100-4-033100-602700 CLOTHING-INMATES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 520.35 --------------- Total for ACCOUNT 100-4-033100-602700 520.35 --------------- Total for DEPARTMENT CORRECTIONS & DETE 34825.79 =============== 100-4-033300-318000 DETENTION CHARGES 189710 08-26-21 CITY OF DANVILLE 26821.70 --------------- Total for ACCOUNT 100-4-033300-318000 26821.70 100-4-033300-318200 EMP CHARGES 189766 08-26-21 YOUTH CONNECT OF VIRGINIA INC. 75.00 --------------- Total for ACCOUNT 100-4-033300-318200 75.00 100-4-033300-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 209.35 100-4-033300-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-033300-600100 218.98 100-4-033300-600300 FURNITURE & FIXTURES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 184.23 --------------- Total for ACCOUNT 100-4-033300-600300 184.23 --------------- Total for DEPARTMENT COURT SERVICES UNI 27299.91 =============== 100-4-034000-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 112.31 --------------- Total for ACCOUNT 100-4-034000-600100 112.31 100-4-034000-603000 SVC COSTS-PARTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-034000-603000 55.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 21 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT BUILDING INSPECTIO 167.31 =============== 100-4-035100-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 526.48 --------------- Total for ACCOUNT 100-4-035100-554000 526.48 100-4-035100-600900 VEHICLE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 195.00 --------------- Total for ACCOUNT 100-4-035100-600900 195.00 100-4-035100-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 105.45 --------------- Total for ACCOUNT 100-4-035100-601100 105.45 100-4-035100-603000 SVC COSTS-PARTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 325.48 --------------- Total for ACCOUNT 100-4-035100-603000 325.48 100-4-035100-603100 SVC COSTS-LABOR 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-035100-603100 150.00 100-4-035100-605000 OFFICER'S SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 130.67 --------------- Total for ACCOUNT 100-4-035100-605000 130.67 --------------- Total for DEPARTMENT ANIMAL CONTROL 1433.08 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 589.25 --------------- Total for ACCOUNT 100-4-035110-332000 589.25 100-4-035110-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 3922.40 --------------- Total for ACCOUNT 100-4-035110-511000 3922.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 22 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-521000 POSTAGE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 110.00 --------------- Total for ACCOUNT 100-4-035110-521000 110.00 100-4-035110-523000 TELEPHONE/INTERNET 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 223.04 --------------- Total for ACCOUNT 100-4-035110-523000 223.04 100-4-035110-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 21.00 --------------- Total for ACCOUNT 100-4-035110-550000 21.00 100-4-035110-584100 SOFTWARE SUPPORT EXP 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 190.00 --------------- Total for ACCOUNT 100-4-035110-584100 190.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189705 08-26-21 CHATHAM ANIMAL CLINIC 974.97 --------------- Total for ACCOUNT 100-4-035110-584900 974.97 100-4-035110-584910 VETERINARY EXPENSE 189705 08-26-21 CHATHAM ANIMAL CLINIC 702.19 --------------- Total for ACCOUNT 100-4-035110-584910 702.19 100-4-035110-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 113.04 --------------- Total for ACCOUNT 100-4-035110-600100 113.04 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 652.59 --------------- Total for ACCOUNT 100-4-035110-600200 652.59 100-4-035110-600210 HOUSING OF ANIMAL SU 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1218.95 --------------- Total for ACCOUNT 100-4-035110-600210 1218.95 100-4-035110-600400 SHELTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 315.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 23 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600400 315.07 100-4-035110-600410 MEDICAL SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 4675.26 --------------- Total for ACCOUNT 100-4-035110-600410 4675.26 100-4-035110-600510 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 153.06 --------------- Total for ACCOUNT 100-4-035110-600510 153.06 100-4-035110-600700 BLDG MAINT SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 193.00 --------------- Total for ACCOUNT 100-4-035110-600700 193.00 --------------- Total for DEPARTMENT PET CENTER 14053.82 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1085.34 --------------- Total for ACCOUNT 100-4-035500-331100 1085.34 100-4-035500-332000 SVC CONTRACT - OFFIC 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 31145.14 --------------- Total for ACCOUNT 100-4-035500-332000 31145.14 100-4-035500-511000 ELECTRICITY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 995.70 --------------- Total for ACCOUNT 100-4-035500-511000 995.70 100-4-035500-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-035500-523000 118.84 100-4-035500-581000 DUES & MEMBERSHIPS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-035500-581000 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 24 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 187.21 100-4-035500-600100 OFFICE SUPPLIES 189757 08-26-21 TIGHTSQUEEZE HARDWARE 41.97 100-4-035500-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 29.67 100-4-035500-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 29.67 --------------- Total for ACCOUNT 100-4-035500-600100 288.52 100-4-035500-601100 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 578.04 --------------- Total for ACCOUNT 100-4-035500-601100 578.04 100-4-035500-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 606.33 --------------- Total for ACCOUNT 100-4-035500-602100 606.33 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 35017.91 =============== 100-4-043100-331000 REPAIRS AND MAINT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 10523.42 --------------- Total for ACCOUNT 100-4-043100-331000 10523.42 100-4-043100-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 802.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189719 08-26-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189719 08-26-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189719 08-26-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 897.00 100-4-043100-370000 UNIFORMS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 136.47 --------------- Total for ACCOUNT 100-4-043100-370000 136.47 100-4-043100-511000 ELECTRICITY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 26.01 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 1263.63 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 96.66 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 5126.09 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 5476.93 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 656.53 100-4-043100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 1646.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 25 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-511000 14292.08 100-4-043100-523000 TELEPHONE-CENTRAL SW 189764 08-26-21 VERIZON 124.92 --------------- Total for ACCOUNT 100-4-043100-523000 124.92 100-4-043100-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 43.03 --------------- Total for ACCOUNT 100-4-043100-600100 43.03 100-4-043100-600500 JANITORIAL SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1216.55 --------------- Total for ACCOUNT 100-4-043100-600500 1216.55 100-4-043100-600700 BUILDING MAINT SUPPL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1538.25 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 3.98 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 33.99 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 21.99 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 102.41 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 329.99 100-4-043100-600700 BUILDING MAINT SUPPL 189757 08-26-21 TIGHTSQUEEZE HARDWARE 269.99 --------------- Total for ACCOUNT 100-4-043100-600700 2300.60 100-4-043100-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 753.29 --------------- Total for ACCOUNT 100-4-043100-600900 753.29 100-4-043100-603100 SVC COSTS-LABOR 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 8.88 --------------- Total for ACCOUNT 100-4-043100-603100 8.88 100-4-043100-604600 TOOLS EXPENSE-COUNTY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 63.46 --------------- Total for ACCOUNT 100-4-043100-604600 63.46 --------------- Total for DEPARTMENT BUILDING & GROUNDS 30359.70 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 26 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 229.69 --------------- Total for ACCOUNT 100-4-053500-332000 229.69 100-4-053500-550000 TRAVEL EXPENSES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 6.15 --------------- Total for ACCOUNT 100-4-053500-550000 6.15 100-4-053500-554000 TRAINING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 81.15 --------------- Total for ACCOUNT 100-4-053500-554000 81.15 100-4-053500-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 52.48 100-4-053500-600100 OFFICE SUPPLIES 189744 08-26-21 MOUNTAIN PARK SPRING WATER INC 9.63 100-4-053500-600100 OFFICE SUPPLIES 189715 08-26-21 COMMONWEALTH DOCUMENT MANAGEMENT 85.00 --------------- Total for ACCOUNT 100-4-053500-600100 147.11 100-4-053500-700300 COMP SVC ACT POOL-PR 189766 08-26-21 YOUTH CONNECT OF VIRGINIA INC. 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189766 08-26-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189756 08-26-21 THE BAIR FOUNDATION OF VIRGINIA 1838.70 100-4-053500-700300 COMP SVC ACT POOL-PR 189754 08-26-21 SPEECH & OCCUPATIONAL THERAPY SPEC 1240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 82.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 402.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 805.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 27 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 367.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 227.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 927.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1032.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 2625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 437.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1610.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 28 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 121.45 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 2100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 912.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 46.20 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1815.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 810.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 542.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 577.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 70.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 585.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 962.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1015.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 29 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 2782.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 997.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 857.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 35.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 885.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189738 08-26-21 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189735 08-26-21 JOHN LESTER 496.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 30 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189732 08-26-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189732 08-26-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189727 08-26-21 GRAFTON SCHOOL, INC. 2201.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189723 08-26-21 FAMILY PRESERVATION SERVICES 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189722 08-26-21 EMMA WALDEN 98.54 100-4-053500-700300 COMP SVC ACT POOL-PR 189722 08-26-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189722 08-26-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189722 08-26-21 EMMA WALDEN 99.54 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189717 08-26-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189716 08-26-21 COUNSELING & PSYCHOLOGICAL SERVICE 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189709 08-26-21 CIRCLE OF SECURITY IN-HOME NETWORK 5125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189704 08-26-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189694 08-26-21 ALLIANCE HUMAN SERVICES 5505.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189693 08-26-21 ABUNDANT LIFE CHILD CARE CENTER 550.00 --------------- Total for ACCOUNT 100-4-053500-700300 204608.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 31 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMP POLICY MANAGE 205072.73 =============== 100-4-071100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 1552.03 --------------- Total for ACCOUNT 100-4-071100-511000 1552.03 100-4-071100-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 241.59 --------------- Total for ACCOUNT 100-4-071100-523000 241.59 100-4-071100-565600 MARKETING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 77.37 --------------- Total for ACCOUNT 100-4-071100-565600 77.37 100-4-071100-600510 COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 130.41 --------------- Total for ACCOUNT 100-4-071100-600510 130.41 100-4-071100-600610 PARK MAINTENANCE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 297.49 --------------- Total for ACCOUNT 100-4-071100-600610 297.49 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2298.89 =============== 100-4-073100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 218.03 100-4-073100-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 1250.50 --------------- Total for ACCOUNT 100-4-073100-511000 1468.53 100-4-073100-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 5080.15 100-4-073100-523000 TELEPHONE 189765 08-26-21 VERIZON WIRELESS 96.08 100-4-073100-523000 TELEPHONE 189763 08-26-21 VERIZON 132.71 100-4-073100-523000 TELEPHONE 189763 08-26-21 VERIZON 182.22 --------------- Total for ACCOUNT 100-4-073100-523000 5491.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 32 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 100-4-073100-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 230.00 --------------- Total for ACCOUNT 100-4-073100-554000 230.00 100-4-073100-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 596.69 --------------- Total for ACCOUNT 100-4-073100-600100 596.69 100-4-073100-600500 JANITORIAL SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 46.10 --------------- Total for ACCOUNT 100-4-073100-600500 46.10 100-4-073100-600510 RENTAL/COPIER LEASE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1239.62 --------------- Total for ACCOUNT 100-4-073100-600510 1239.62 100-4-073100-600700 BUILDING MAINTENANCE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 180.91 --------------- Total for ACCOUNT 100-4-073100-600700 180.91 100-4-073100-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1045.00 --------------- Total for ACCOUNT 100-4-073100-602100 1045.00 --------------- Total for DEPARTMENT LIBRARY 10403.65 =============== 100-4-081200-568700 ODAF CONTRIBUTION 189746 08-26-21 OLDE DOMINION AGRICULTURAL FOUNDAT 39000.00 --------------- Total for ACCOUNT 100-4-081200-568700 39000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 39000.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 33 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-315000 LEGAL SERVICES 189730 08-26-21 GUYNN, WADDELL, CARROLL & LOCKABY 72.80 100-4-081400-315000 LEGAL SERVICES 189730 08-26-21 GUYNN, WADDELL, CARROLL & LOCKABY 1332.80 --------------- Total for ACCOUNT 100-4-081400-315000 1405.60 100-4-081400-350000 PRINTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 496.00 --------------- Total for ACCOUNT 100-4-081400-350000 496.00 100-4-081400-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1724.64 --------------- Total for ACCOUNT 100-4-081400-360000 1724.64 100-4-081400-554000 TRAINING & EDUCATION 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 800.00 --------------- Total for ACCOUNT 100-4-081400-554000 800.00 100-4-081400-584100 SOFTWARE SUPPORT EXP 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1168.15 --------------- Total for ACCOUNT 100-4-081400-584100 1168.15 100-4-081400-600800 VEHICLE FUELS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 93.26 --------------- Total for ACCOUNT 100-4-081400-600800 93.26 100-4-081400-603000 VEHICLE PARTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 122.80 --------------- Total for ACCOUNT 100-4-081400-603000 122.80 100-4-081400-603100 VEHICLE LABOR 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 15.00 --------------- Total for ACCOUNT 100-4-081400-603100 15.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 5825.45 =============== 100-4-082510-523000 TELEPHONE 189763 08-26-21 VERIZON 30.34 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 34 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-082510-523000 30.34 100-4-082510-550000 TRAVEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 233.80 --------------- Total for ACCOUNT 100-4-082510-550000 233.80 100-4-082510-556000 PROSPECT VISITS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2129.18 --------------- Total for ACCOUNT 100-4-082510-556000 2129.18 100-4-082510-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 37.05 --------------- Total for ACCOUNT 100-4-082510-600100 37.05 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2430.37 =============== 100-4-091200-230100 DENTAL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 780.00 --------------- Total for ACCOUNT 100-4-091200-230100 780.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 780.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7010016 08-31-21 TACS 728.80 100-4-092100-583100 REAL ESTATE TAXES 7010012 08-31-21 MARVIN CRAIG HYLTON 5.00 100-4-092100-583100 REAL ESTATE TAXES 7010011 08-31-21 KIMBERLY A CARRINGTON 10.48 100-4-092100-583100 REAL ESTATE TAXES 7010009 08-31-21 A G WORD MG REAL ESTATE HOLDINGS L 288.71 100-4-092100-583100 REAL ESTATE TAXES 7010006 08-27-21 MARGIE L YOUNGER STONE MATTHEW CLA 440.20 100-4-092100-583100 REAL ESTATE TAXES 7010004 08-27-21 JEFFREY C BRIANT LESLIE N BRIANT 503.44 --------------- Total for ACCOUNT 100-4-092100-583100 1976.63 100-4-092100-583200 PERSONAL PROPERTY TA 7010017 08-31-21 TAMMY MARSHALL BENNETT 368.60 100-4-092100-583200 PERSONAL PROPERTY TA 7010007 08-27-21 SANDRA W IRVIN 186.87 100-4-092100-583200 PERSONAL PROPERTY TA 7010005 08-27-21 JUDY REYNOLDS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010003 08-27-21 ANTHONY C WALLER 14.25 --------------- Total for ACCOUNT 100-4-092100-583200 610.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 35 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583400 MISCELLANEOUS REFUND 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 83.00 100-4-092100-583400 MISCELLANEOUS REFUND 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 75.34 100-4-092100-583400 MISCELLANEOUS REFUND 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 61.02 --------------- Total for ACCOUNT 100-4-092100-583400 219.36 100-4-092100-583410 SECURITY DEPOSITS-CC 189751 08-26-21 SHANITRA JONES 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189734 08-26-21 JENNIFER MOSER 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189698 08-26-21 ASHLEY LOWE 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 600.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010015 08-31-21 TACS 277.30 100-4-092100-583800 SOLID WASTE FEE REFU 7010014 08-31-21 TACS 413.33 100-4-092100-583800 SOLID WASTE FEE REFU 7010013 08-31-21 RICKIE LEE WADE 43.85 100-4-092100-583800 SOLID WASTE FEE REFU 7010010 08-31-21 JOHN DAVID NEAL 121.00 --------------- Total for ACCOUNT 100-4-092100-583800 855.48 --------------- Total for DEPARTMENT REFUNDS 4261.94 =============== Total for FUND 100 926425.21 =============== 201-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 283.54 201-1-000000-200000 NET PAYROLL 189779 08-31-21 TEXAS LIFE 192.50 201-1-000000-200000 NET PAYROLL 189779 08-31-21 TEXAS LIFE 12.01 201-1-000000-200000 NET PAYROLL 189778 08-31-21 SUPERIOR VISION SERVICES, INC. 55.42 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 530.85 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 2744.32 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 1968.56 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 12708.40 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 1938.66 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 638.51 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 65.06 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 404.88 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 223.28 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 56.13 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 180.32 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 66.39 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 111.12 201-1-000000-200000 NET PAYROLL 189776 08-31-21 PITTSYLVANIA COUNTY DSS 100.00 201-1-000000-200000 NET PAYROLL 189774 08-31-21 NATIONWIDE RETIREMENT SOLUTIONS 285.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 36 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 189773 08-31-21 MINNESOTA LIFE 144.68 201-1-000000-200000 NET PAYROLL 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 67.73 201-1-000000-200000 NET PAYROLL 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 293.68 201-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 288.93 201-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 179.35 201-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 80.93 201-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 124.47 201-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 108.87 --------------- Total for ACCOUNT 201-1-000000-200000 23853.59 --------------- Total for DEPARTMENT 23853.59 =============== 201-4-053100-230100 DENTAL-2000 189776 08-31-21 PITTSYLVANIA COUNTY DSS 288.00 --------------- Total for ACCOUNT 201-4-053100-230100 288.00 201-4-053100-600100 OFFICE SUPPLIES-5401 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1732.55 --------------- Total for ACCOUNT 201-4-053100-600100 1732.55 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2020.55 =============== 201-4-053200-570600 AID TO DEPENDENT CHI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 484.00 --------------- Total for ACCOUNT 201-4-053200-570600 484.00 201-4-053200-573600 CHILD WELFARE SUBSTA 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 10.58 --------------- Total for ACCOUNT 201-4-053200-573600 10.58 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 494.58 =============== Total for FUND 201 26368.72 =============== 202-4-094600-821600 PROPERTY/BUILDING IM 189753 08-26-21 SOLEX ARCHITECTURE INC 2625.00 --------------- Total for ACCOUNT 202-4-094600-821600 2625.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 37 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 2625.00 =============== Total for FUND 202 2625.00 =============== 203-4-094610-606000 PERSONAL PROTECTIVE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 4631.00 --------------- Total for ACCOUNT 203-4-094610-606000 4631.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 4631.00 =============== Total for FUND 203 4631.00 =============== 243-4-022200-601000 POLICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 963.58 --------------- Total for ACCOUNT 243-4-022200-601000 963.58 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 963.58 =============== Total for FUND 243 963.58 =============== 250-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 7.12 250-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 317.71 250-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 343.04 250-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 250-1-000000-200000 NET PAYROLL 189774 08-31-21 NATIONWIDE RETIREMENT SOLUTIONS 50.00 250-1-000000-200000 NET PAYROLL 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 11.69 250-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 20.71 250-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 16.30 250-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 8.10 --------------- Total for ACCOUNT 250-1-000000-200000 805.22 --------------- Total for DEPARTMENT 805.22 =============== 250-4-021900-602100 COMPUTER SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 145.78 --------------- Total for ACCOUNT 250-4-021900-602100 145.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 38 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT VICTIM WITNESS 145.78 =============== 250-4-021910-583000 REFUNDS 189760 08-26-21 TREASURER, COMMONWEALTH OF VA 35088.50 --------------- Total for ACCOUNT 250-4-021910-583000 35088.50 --------------- Total for DEPARTMENT COURT SERVICES GRA 35088.50 =============== 250-4-031775-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 7339.11 --------------- Total for ACCOUNT 250-4-031775-523000 7339.11 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 7339.11 =============== 250-4-032417-523000 TELEPHONE 1591 08-31-21 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 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 360.86 --------------- Total for ACCOUNT 250-4-032419-523000 360.86 --------------- Total for DEPARTMENT WILLIAM PIPELINE C 360.86 =============== 250-4-032420-523000 TELEPHONE 1591 08-31-21 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 =============== 250-4-073300-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 529.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 39 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-332000 529.13 250-4-073300-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 67.96 --------------- Total for ACCOUNT 250-4-073300-600100 67.96 250-4-073300-600300 FURNITURE & FIXTURES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 623.09 --------------- Total for ACCOUNT 250-4-073300-600300 623.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 5916.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189741 08-26-21 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189741 08-26-21 MIDWEST TAPE 59.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189741 08-26-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189741 08-26-21 MIDWEST TAPE 164.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189726 08-26-21 GALE/CENGAGE LEARNING 26.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189724 08-26-21 FINDAWAY WORLD LLC 52.24 --------------- Total for ACCOUNT 250-4-073300-601200 6339.59 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 7559.77 =============== 250-4-081620-569000 BUSINESS ASSISTANCE 189695 08-26-21 AMY'S KUTS & KURLS 544.44 --------------- Total for ACCOUNT 250-4-081620-569000 544.44 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 544.44 =============== 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189728 08-26-21 GRETNA ANIMAL CLINIC P.C. 1125.00 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189705 08-26-21 CHATHAM ANIMAL CLINIC 375.00 --------------- Total for ACCOUNT 250-4-094507-584900 1500.00 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 1500.00 =============== Total for FUND 250 53693.64 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 40 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 33.63 251-1-000000-200000 NET PAYROLL 189778 08-31-21 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 953.13 251-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 343.04 251-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 251-1-000000-200000 NET PAYROLL 189773 08-31-21 MINNESOTA LIFE 24.46 251-1-000000-200000 NET PAYROLL 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.50 251-1-000000-200000 NET PAYROLL 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 8.15 --------------- Total for ACCOUNT 251-1-000000-200000 1472.12 --------------- Total for DEPARTMENT 1472.12 =============== 251-4-353160-315000 CONSULTANTS - LEGAL 189713 08-26-21 CLEMENT & WHEATLEY 100.00 --------------- Total for ACCOUNT 251-4-353160-315000 100.00 251-4-353160-523000 TELEPHONE 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-581000 DUES & MEMBERSHIPS 189755 08-26-21 STATE CORPORATION COMMISSION 25.00 --------------- Total for ACCOUNT 251-4-353160-581000 25.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 439.75 =============== 251-4-353851-571400 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12641.10 --------------- Total for ACCOUNT 251-4-353851-571400 12641.10 251-4-353851-571600 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1729.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 41 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-571600 1729.29 251-4-353851-571700 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7587.08 --------------- Total for ACCOUNT 251-4-353851-571700 7587.08 251-4-353851-601400 OTHER OPERATING ACTI 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 65.91 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 22023.38 =============== 251-4-353853-571400 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12016.73 --------------- Total for ACCOUNT 251-4-353853-571400 12016.73 251-4-353853-571600 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2243.37 --------------- Total for ACCOUNT 251-4-353853-571600 2243.37 251-4-353853-571700 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10788.74 --------------- Total for ACCOUNT 251-4-353853-571700 10788.74 251-4-353853-601400 OTHER OPERATING ACTI 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 461.42 --------------- Total for ACCOUNT 251-4-353853-601400 461.42 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 25510.26 =============== 251-4-353855-110000 SALARIES AND WAGES - 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.41 --------------- Total for ACCOUNT 251-4-353855-110000 2054.41 251-4-353855-210000 FICA 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 653.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 42 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-210000 653.73 251-4-353855-571400 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11763.25 --------------- Total for ACCOUNT 251-4-353855-571400 11763.25 251-4-353855-571600 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2086.68 --------------- Total for ACCOUNT 251-4-353855-571600 2086.68 251-4-353855-571700 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16864.59 --------------- Total for ACCOUNT 251-4-353855-571700 16864.59 251-4-353855-601400 OTHER OPERATING ACTI 189743 08-26-21 MOMENTA 18.75 251-4-353855-601400 OTHER OPERATING ACTI 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 725.09 --------------- Total for ACCOUNT 251-4-353855-601400 743.84 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 34166.50 =============== 251-4-353856-571400 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 689.85 --------------- Total for ACCOUNT 251-4-353856-571400 689.85 251-4-353856-571600 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 56.25 --------------- Total for ACCOUNT 251-4-353856-571600 56.25 251-4-353856-571700 OTHER PURCHASED SERV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 973.14 --------------- Total for ACCOUNT 251-4-353856-571700 973.14 251-4-353856-601400 OTHER OPERATING ACTI 189743 08-26-21 MOMENTA 6.25 251-4-353856-601400 OTHER OPERATING ACTI 189712 08-26-21 CITY OF MARTINSVILLE TREASURER 65.92 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 43 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-601400 72.17 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1791.41 =============== 251-4-353885-110000 SALARIES & WAGES - R 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1753.84 --------------- Total for ACCOUNT 251-4-353885-110000 1753.84 251-4-353885-210000 FICA 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 356.18 --------------- Total for ACCOUNT 251-4-353885-210000 356.18 251-4-353885-523000 TELEPHONE 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.75 --------------- Total for ACCOUNT 251-4-353885-523000 48.75 251-4-353885-554100 TRAINING-ON JOB TRAI 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 755.00 --------------- Total for ACCOUNT 251-4-353885-554100 755.00 251-4-353885-554200 TRAINING-STAFF SUPPO 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 830.68 --------------- Total for ACCOUNT 251-4-353885-554200 830.68 251-4-353885-554300 TRAINING-JOB SKILLS 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3200.00 --------------- Total for ACCOUNT 251-4-353885-554300 3200.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 7325.03 =============== 251-4-353886-110000 SALARIES AND WAGES-R 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.40 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 44 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353886-110000 2054.40 251-4-353886-210000 FICA 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 653.74 --------------- Total for ACCOUNT 251-4-353886-210000 653.74 251-4-353886-317200 WORK EXPERIENCE STIP 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7090.00 --------------- Total for ACCOUNT 251-4-353886-317200 7090.00 251-4-353886-523000 TELEPHONE 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.84 --------------- Total for ACCOUNT 251-4-353886-523000 63.84 251-4-353886-554300 TRAINING-INCENTIVIZE 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1920.00 --------------- Total for ACCOUNT 251-4-353886-554300 1920.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 408.88 --------------- Total for ACCOUNT 251-4-353886-589900 408.88 --------------- Total for DEPARTMENT HARVEST FOUNDATION 12190.86 =============== 251-4-355001-110000 SALARIES & WAGES-YOU 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 838.22 --------------- Total for ACCOUNT 251-4-355001-110000 838.22 251-4-355001-210000 FICA 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 266.72 --------------- Total for ACCOUNT 251-4-355001-210000 266.72 251-4-355001-317210 INTERN STIPENDS-PITT 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11155.00 --------------- Total for ACCOUNT 251-4-355001-317210 11155.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 45 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-355001-589900 ADMINISTRATIVE FEE 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 165.74 --------------- Total for ACCOUNT 251-4-355001-589900 165.74 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 12425.68 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2095.70 --------------- Total for ACCOUNT 251-4-355002-110000 2095.70 251-4-355002-210000 FICA 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 666.87 --------------- Total for ACCOUNT 251-4-355002-210000 666.87 251-4-355002-317220 INTERN STIPENDS-DANV 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18312.50 --------------- Total for ACCOUNT 251-4-355002-317220 18312.50 251-4-355002-589900 ADMINISTRATIVE FEE 189750 08-26-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 414.39 --------------- Total for ACCOUNT 251-4-355002-589900 414.39 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 21489.46 =============== Total for FUND 251 138834.45 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1591 08-31-21 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 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 16334.00 --------------- Total for ACCOUNT 310-4-094100-811810 16334.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 46 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMPUTER - CAPITAL 16334.00 =============== Total for FUND 310 16334.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 380.81 --------------- Total for ACCOUNT 311-4-033400-586000 380.81 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 380.81 =============== Total for FUND 311 380.81 =============== 501-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 23.16 501-1-000000-200000 NET PAYROLL 189778 08-31-21 SUPERIOR VISION SERVICES, INC. 12.21 501-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 199.00 501-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1372.16 501-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85 501-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 119.65 501-1-000000-200000 NET PAYROLL 189773 08-31-21 MINNESOTA LIFE 50.96 501-1-000000-200000 NET PAYROLL 189769 08-31-21 BAYBRIDGE ADMINISTRATORS, LLC 15.45 501-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 8.28 501-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 8.15 501-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 10.11 501-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 27.78 --------------- Total for ACCOUNT 501-1-000000-200000 2377.76 --------------- Total for DEPARTMENT 2377.76 =============== 501-4-043220-331200 MAINTENANCE WELLS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 34.93 --------------- Total for ACCOUNT 501-4-043220-331200 34.93 501-4-043220-331600 MAINTENANCE WATER TA 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 29.37 --------------- Total for ACCOUNT 501-4-043220-331600 29.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 47 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 266.45 --------------- Total for ACCOUNT 501-4-043220-332000 266.45 501-4-043220-332200 MAINTENANCE-EQUIPMEN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 417.63 --------------- Total for ACCOUNT 501-4-043220-332200 417.63 501-4-043220-370000 UNIFORM RENTALS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 72.54 --------------- Total for ACCOUNT 501-4-043220-370000 72.54 501-4-043220-511300 ELECTRICITY-PUMPING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 114.34 501-4-043220-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 339.80 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 30.95 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 4.95 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 5.86 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 30.95 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 30.95 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 1268.50 501-4-043220-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 535.07 --------------- Total for ACCOUNT 501-4-043220-511300 2361.37 501-4-043220-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 125.03 501-4-043220-523000 TELEPHONE 189763 08-26-21 VERIZON 31.55 --------------- Total for ACCOUNT 501-4-043220-523000 156.58 501-4-043220-569800 WATER/SEWER MASTER P 189725 08-26-21 FREESE AND NICHOLS 11088.09 --------------- Total for ACCOUNT 501-4-043220-569800 11088.09 501-4-043220-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 23.82 --------------- Total for ACCOUNT 501-4-043220-600100 23.82 501-4-043220-600600 WATER SERVICE MATERI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1905.54 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 48 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-600600 1905.54 501-4-043220-600800 FUEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 95.10 --------------- Total for ACCOUNT 501-4-043220-600800 95.10 501-4-043220-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 44.45 --------------- Total for ACCOUNT 501-4-043220-600900 44.45 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 16495.87 =============== 501-4-043221-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 102.49 --------------- Total for ACCOUNT 501-4-043221-332000 102.49 501-4-043221-332200 MAINTENANCE EQUIPMEN 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 74.33 --------------- Total for ACCOUNT 501-4-043221-332200 74.33 501-4-043221-370000 UNIFORM RENTALS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 39.06 --------------- Total for ACCOUNT 501-4-043221-370000 39.06 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 105.12 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 182.97 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 24.16 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 26.16 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 95.21 501-4-043221-511300 ELECTRICITY-PUMPING 189720 08-26-21 DOMINION ENERGY VIRGINIA 22.85 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 8.98 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 4.95 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 24.45 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 18.08 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 31.34 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 405.52 501-4-043221-511300 ELECTRICITY-PUMPING 189711 08-26-21 CITY OF DANVILLE 17.92 --------------- Total for ACCOUNT 501-4-043221-511300 967.71 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 49 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 67.31 501-4-043221-523000 TELEPHONE 189763 08-26-21 VERIZON 16.98 --------------- Total for ACCOUNT 501-4-043221-523000 84.29 501-4-043221-569800 WATER/SEWER MASTER P 189725 08-26-21 FREESE AND NICHOLS 5970.51 --------------- Total for ACCOUNT 501-4-043221-569800 5970.51 501-4-043221-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 12.82 --------------- Total for ACCOUNT 501-4-043221-600100 12.82 501-4-043221-600600 SEWER SERVICES MATER 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 11.60 --------------- Total for ACCOUNT 501-4-043221-600600 11.60 501-4-043221-600800 FUEL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 45.85 --------------- Total for ACCOUNT 501-4-043221-600800 45.85 501-4-043221-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 22.58 --------------- Total for ACCOUNT 501-4-043221-600900 22.58 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 7331.24 =============== Total for FUND 501 26204.87 =============== 520-1-000000-200000 NET PAYROLL 189782 08-31-21 VACORP 75.66 520-1-000000-200000 NET PAYROLL 189780 08-31-21 TREASURER OF VIRGINIA - P/R 58.50 520-1-000000-200000 NET PAYROLL 189778 08-31-21 SUPERIOR VISION SERVICES, INC. 8.47 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 369.58 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 712.62 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 2938.82 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1372.16 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 50 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 189777 08-31-21 PITTSYLVANIA COUNTY EMPLOYEE 204.11 520-1-000000-200000 NET PAYROLL 189773 08-31-21 MINNESOTA LIFE 90.01 520-1-000000-200000 NET PAYROLL 189770 08-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 128.13 520-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 20.71 520-1-000000-200000 NET PAYROLL 189768 08-31-21 AUL/ONEAMERICA 12.23 520-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 14.55 520-1-000000-200000 NET PAYROLL 189767 08-31-21 AMWINS GROUP BENEFITS, INC. 38.61 --------------- Total for ACCOUNT 520-1-000000-200000 6575.01 --------------- Total for DEPARTMENT 6575.01 =============== 520-4-042300-331000 REPAIRS AND MAINT 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 20551.02 --------------- Total for ACCOUNT 520-4-042300-331000 20551.02 520-4-042300-331100 SVC CONTRACT-GREEN B 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 17529.50 --------------- Total for ACCOUNT 520-4-042300-331100 17529.50 520-4-042300-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 453.78 --------------- Total for ACCOUNT 520-4-042300-332000 453.78 520-4-042300-370000 UNIFORM RENTALS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1247.30 --------------- Total for ACCOUNT 520-4-042300-370000 1247.30 520-4-042300-511000 ELECTRICITY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 249.16 --------------- Total for ACCOUNT 520-4-042300-511000 249.16 520-4-042300-524000 INTERNET SERVICES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 983.88 --------------- Total for ACCOUNT 520-4-042300-524000 983.88 520-4-042300-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 799.02 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 51 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-600100 799.02 520-4-042300-600800 FUELS-VEHICLE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1296.48 520-4-042300-600800 FUELS-VEHICLE 189739 08-26-21 MANSFIELD OIL COMPANY 3337.57 520-4-042300-600800 FUELS-VEHICLE 189739 08-26-21 MANSFIELD OIL COMPANY 1293.26 520-4-042300-600800 FUELS-VEHICLE 189739 08-26-21 MANSFIELD OIL COMPANY 2301.36 --------------- Total for ACCOUNT 520-4-042300-600800 8228.67 520-4-042300-600900 VEHICLE-SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2157.41 --------------- Total for ACCOUNT 520-4-042300-600900 2157.41 520-4-042300-603200 ENGINE ACCESSORIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 75.15 --------------- Total for ACCOUNT 520-4-042300-603200 75.15 520-4-042300-603500 OIL & LUBRICANTS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 558.50 --------------- Total for ACCOUNT 520-4-042300-603500 558.50 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 362.59 --------------- Total for ACCOUNT 520-4-042300-604600 362.59 520-4-042300-604700 SAFETY CLOTHING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 963.91 --------------- Total for ACCOUNT 520-4-042300-604700 963.91 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 54159.89 =============== 520-4-042400-316600 LEACHATE DISPOSAL 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 120.89 --------------- Total for ACCOUNT 520-4-042400-316600 120.89 520-4-042400-350000 PRINTING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 70.02 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 52 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-350000 70.02 520-4-042400-370000 UNIFORM RENTALS 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1091.77 --------------- Total for ACCOUNT 520-4-042400-370000 1091.77 520-4-042400-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 8.85 520-4-042400-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 7.98 520-4-042400-511000 ELECTRICITY 189720 08-26-21 DOMINION ENERGY VIRGINIA 10.21 --------------- Total for ACCOUNT 520-4-042400-511000 27.04 520-4-042400-550000 TRAVEL EXPENSES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 411.07 --------------- Total for ACCOUNT 520-4-042400-550000 411.07 520-4-042400-554000 TRAINING AND EDUCATI 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1485.00 --------------- Total for ACCOUNT 520-4-042400-554000 1485.00 520-4-042400-589900 ADMINISTRATIVE FEE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1898.10 --------------- Total for ACCOUNT 520-4-042400-589900 1898.10 520-4-042400-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 117.21 --------------- Total for ACCOUNT 520-4-042400-600100 117.21 520-4-042400-600800 FUELS - VEHICLE 189733 08-26-21 JAMES RIVER SOLUTIONS 1476.06 520-4-042400-600800 FUELS - VEHICLE 189733 08-26-21 JAMES RIVER SOLUTIONS 1554.83 520-4-042400-600800 FUELS - VEHICLE 189733 08-26-21 JAMES RIVER SOLUTIONS 1119.44 --------------- Total for ACCOUNT 520-4-042400-600800 4150.33 520-4-042400-604300 GRAVELS/ROCK 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 2899.76 --------------- Total for ACCOUNT 520-4-042400-604300 2899.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 53 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE DISPOS 12271.19 =============== Total for FUND 520 73006.09 =============== 530-4-035501-583000 REFUNDS 189747 08-26-21 OPTIMA HEALTH 521.95 530-4-035501-583000 REFUNDS 189740 08-26-21 MEDICARE PART B 427.92 530-4-035501-583000 REFUNDS 189731 08-26-21 HUMANA 241.87 530-4-035501-583000 REFUNDS 189697 08-26-21 ANTHEM BLUE CROSS & BLUE SHIELD 98.95 --------------- Total for ACCOUNT 530-4-035501-583000 1290.69 --------------- Total for DEPARTMENT RESCUE BILLING 1290.69 =============== Total for FUND 530 1290.69 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 1241.90 --------------- Total for ACCOUNT 604-4-012530-332000 1241.90 604-4-012530-360000 ADVERTISING 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 83.70 --------------- Total for ACCOUNT 604-4-012530-360000 83.70 604-4-012530-523000 TELEPHONE 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 22782.34 604-4-012530-523000 TELEPHONE 189759 08-26-21 TREASURER OF VIRGINIA 466.69 --------------- Total for ACCOUNT 604-4-012530-523000 23249.03 604-4-012530-600100 OFFICE SUPPLIES 1591 08-31-21 BANK OF AMERICA COMMERCIAL CARD PA 97.80 --------------- Total for ACCOUNT 604-4-012530-600100 97.80 --------------- Total for DEPARTMENT CENTRAL PURCHASING 24672.43 =============== Total for FUND 604 24672.43 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7010008 08-27-21 TERESA DAV 119 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:54 01 SEP 2021 PAGE 54 FOR MONTH ENDING: 08/31/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 713-4-092000-583900 60.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 60.00 =============== Total for FUND 713 60.00 =============== Grand total for ALL FUNDS 1296395.49 ===============