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09-02-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 1 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1590 09-01-21 TIMOTHY WAYNE DUDLEY 291.76 100-4-011010-550000 TRAVEL 1588 09-01-21 BENJAMIN LEWIS FARMER 57.68 --------------- Total for ACCOUNT 100-4-011010-550000 349.44 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 349.44 =============== 100-4-012100-554000 TRAINING AND EDUCATI 189785 09-02-21 APPALACHIAN STATE UNIVERSITY LOCAL 200.00 --------------- Total for ACCOUNT 100-4-012100-554000 200.00 100-4-012100-600800 VEHICLE-FUELS 189826 09-02-21 MANSFIELD OIL COMPANY 212.15 --------------- Total for ACCOUNT 100-4-012100-600800 212.15 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 412.15 =============== 100-4-012410-315000 LEGAL SERVICES 189847 09-02-21 TAXING AUTHORITY CONSULTING SERVIC 727.00 --------------- Total for ACCOUNT 100-4-012410-315000 727.00 100-4-012410-550000 TRAVEL 1589 09-01-21 JENNIFER MICHELLE TRAMONTANO 30.80 --------------- Total for ACCOUNT 100-4-012410-550000 30.80 100-4-012410-600100 OFFICE SUPPLIES 189830 09-02-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-012410-600100 9.63 --------------- Total for DEPARTMENT TREASURER 767.43 =============== 100-4-012515-600800 FUEL 189826 09-02-21 MANSFIELD OIL COMPANY 148.74 --------------- Total for ACCOUNT 100-4-012515-600800 148.74 --------------- Total for DEPARTMENT INFORMATION MANAGE 148.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 2 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 189786 09-02-21 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 39.24 =============== 100-4-031200-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 38.64 --------------- Total for ACCOUNT 100-4-031200-512000 38.64 100-4-031200-513000 WATER & SEWER 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 189844 09-02-21 SPRINT 39.99 100-4-031200-523000 TELEPHONE 189786 09-02-21 AT & T MOBILITY 42.57 --------------- Total for ACCOUNT 100-4-031200-523000 82.56 100-4-031200-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 11558.30 --------------- Total for ACCOUNT 100-4-031200-600800 11558.30 100-4-031200-602100 COMPUTER SUPPLIES 189841 09-02-21 SHI INTERNATIONAL CORP. 3808.14 --------------- Total for ACCOUNT 100-4-031200-602100 3808.14 100-4-031200-603000 SVC COSTS-PARTS 189806 09-02-21 DIESEL ENGINE & EQUIPMENT REPAIR 250.75 100-4-031200-603000 SVC COSTS-PARTS 189806 09-02-21 DIESEL ENGINE & EQUIPMENT REPAIR 226.73 --------------- Total for ACCOUNT 100-4-031200-603000 477.48 100-4-031200-603100 SVC COSTS-LABOR CHAR 189806 09-02-21 DIESEL ENGINE & EQUIPMENT REPAIR 220.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 189806 09-02-21 DIESEL ENGINE & EQUIPMENT REPAIR 345.00 --------------- Total for ACCOUNT 100-4-031200-603100 565.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 3 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 100-4-031200-604500 K9 PROGRAM 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 218.88 100-4-031200-604500 K9 PROGRAM 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 25.20 100-4-031200-604500 K9 PROGRAM 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 59.99 100-4-031200-604500 K9 PROGRAM 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 492.07 100-4-031200-810500 CAP. OUTLAY-VEHICLES 189812 09-02-21 HALL AUTOMOTIVE 27166.50 --------------- Total for ACCOUNT 100-4-031200-810500 27166.50 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 44232.69 =============== 100-4-032200-530600 LINE OF DUTY INSURAN 189822 09-02-21 LAUREL GROVE FIRE & RESCUE 780.00 --------------- Total for ACCOUNT 100-4-032200-530600 780.00 100-4-032200-542000 RENTAL-BUILDINGS 189831 09-02-21 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-542000 RENTAL-BUILDINGS 189816 09-02-21 HURT VFD 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1200.00 100-4-032200-566500 EMS-OMD 189821 09-02-21 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600800 FUELS-VEHICLE 189845 09-02-21 STEPHEN WILLOCKS 39.00 100-4-032200-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 2305.66 --------------- Total for ACCOUNT 100-4-032200-600800 2344.66 100-4-032200-605200 MEDICAL EQUIPMENT SU 189792 09-02-21 BOUND TREE MEDICAL LLC 185.28 --------------- Total for ACCOUNT 100-4-032200-605200 185.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 5009.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 4 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032212-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 28.67 --------------- Total for ACCOUNT 100-4-032212-512000 28.67 100-4-032212-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 367.88 --------------- Total for ACCOUNT 100-4-032212-600800 367.88 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 396.55 =============== 100-4-032213-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 170.09 --------------- Total for ACCOUNT 100-4-032213-600800 170.09 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 170.09 =============== 100-4-032217-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 23.85 --------------- Total for ACCOUNT 100-4-032217-600800 23.85 --------------- Total for DEPARTMENT DRY FORK VFD 23.85 =============== 100-4-032222-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 64.51 100-4-032222-600800 FUELS-VEHICLE 189804 09-02-21 DAVENPORT ENERGY 456.39 --------------- Total for ACCOUNT 100-4-032222-600800 520.90 --------------- Total for DEPARTMENT GRETNA VFD 520.90 =============== 100-4-032223-566100 VOLUNTEER CONTRIBUTI 189837 09-02-21 RINGGOLD FIRE & RESCUE 26500.00 --------------- Total for ACCOUNT 100-4-032223-566100 26500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 5 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 473.67 --------------- Total for ACCOUNT 100-4-032223-600800 473.67 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 26973.67 =============== 100-4-032224-511000 ELECTRICITY 189798 09-02-21 CITY OF DANVILLE 721.88 --------------- Total for ACCOUNT 100-4-032224-511000 721.88 100-4-032224-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 63.18 --------------- Total for ACCOUNT 100-4-032224-600800 63.18 --------------- Total for DEPARTMENT KENTUCK VFD 785.06 =============== 100-4-032229-566100 VOLUNTEER CONTRIBUTI 189836 09-02-21 RICEVILLE-JAVA VFD 8900.00 --------------- Total for ACCOUNT 100-4-032229-566100 8900.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 8900.00 =============== 100-4-032230-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 142.53 --------------- Total for ACCOUNT 100-4-032230-600800 142.53 --------------- Total for DEPARTMENT BACHELORS HALL VFD 142.53 =============== 100-4-032231-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 214.71 --------------- Total for ACCOUNT 100-4-032231-600800 214.71 --------------- Total for DEPARTMENT HURT VFD 214.71 =============== 100-4-032233-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 252.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 6 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032233-600800 252.61 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 252.61 =============== 100-4-032234-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 926.26 --------------- Total for ACCOUNT 100-4-032234-600800 926.26 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 926.26 =============== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 189822 09-02-21 LAUREL GROVE FIRE & RESCUE 4150.00 --------------- Total for ACCOUNT 100-4-032236-566100 4150.00 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 4150.00 =============== 100-4-032242-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 136.14 --------------- Total for ACCOUNT 100-4-032242-600800 136.14 --------------- Total for DEPARTMENT KEELING VFD 136.14 =============== 100-4-033100-317400 BOARDING OF PRISONER 189790 09-02-21 BLUE RIDGE REGIONAL JAIL AUTH 29916.00 --------------- Total for ACCOUNT 100-4-033100-317400 29916.00 100-4-033100-331000 REPAIRS AND MAINT 189823 09-02-21 LAURENCE S. WANG 16087.50 --------------- Total for ACCOUNT 100-4-033100-331000 16087.50 100-4-033100-332000 SVC CONTRACT-OFFICE 189807 09-02-21 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 189807 09-02-21 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 7 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600400 MEDICAL SUPPLIES 189801 09-02-21 COMMONWEALTH PHARMACY-CHATHAM INC 2978.01 100-4-033100-600400 MEDICAL SUPPLIES 189801 09-02-21 COMMONWEALTH PHARMACY-CHATHAM INC 3610.45 --------------- Total for ACCOUNT 100-4-033100-600400 6588.46 --------------- Total for DEPARTMENT CORRECTIONS & DETE 52652.96 =============== 100-4-034000-600100 OFFICE SUPPLIES 189830 09-02-21 MOUNTAIN PARK SPRING WATER INC 8.15 --------------- Total for ACCOUNT 100-4-034000-600100 8.15 100-4-034000-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 337.96 --------------- Total for ACCOUNT 100-4-034000-600800 337.96 --------------- Total for DEPARTMENT BUILDING INSPECTIO 346.11 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 190.00 100-4-035100-311000 PROFESSIONAL HEALTH 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 242.00 --------------- Total for ACCOUNT 100-4-035100-311000 432.00 100-4-035100-600800 VEHICLE-FUELS 189826 09-02-21 MANSFIELD OIL COMPANY 788.20 --------------- Total for ACCOUNT 100-4-035100-600800 788.20 --------------- Total for DEPARTMENT ANIMAL CONTROL 1220.20 =============== 100-4-035110-513000 WATER AND SEWER 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 1620.10 --------------- Total for ACCOUNT 100-4-035110-513000 1620.10 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189796 09-02-21 CHATHAM ANIMAL CLINIC 454.00 --------------- Total for ACCOUNT 100-4-035110-584900 454.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 8 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 395.67 100-4-035110-584910 VETERINARY EXPENSE 189797 09-02-21 CHERRYSTONE VETERINARY HOSPITAL 235.00 100-4-035110-584910 VETERINARY EXPENSE 189796 09-02-21 CHATHAM ANIMAL CLINIC 97.50 --------------- Total for ACCOUNT 100-4-035110-584910 728.17 100-4-035110-600800 FUEL 189826 09-02-21 MANSFIELD OIL COMPANY 21.93 --------------- Total for ACCOUNT 100-4-035110-600800 21.93 --------------- Total for DEPARTMENT PET CENTER 2824.20 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 189834 09-02-21 PRIORITY DISPATCH CORP. 1750.00 --------------- Total for ACCOUNT 100-4-035500-332000 1750.00 100-4-035500-810800 CAPITAL LEASES 189854 09-02-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2300.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 189802 09-02-21 CRIDER CONTRACTING LLC 2653.00 100-4-043100-331000 REPAIRS AND MAINT 189802 09-02-21 CRIDER CONTRACTING LLC 638.00 --------------- Total for ACCOUNT 100-4-043100-331000 3291.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189807 09-02-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189807 09-02-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 71.00 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 30.50 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 28.67 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 116.45 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 35.03 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 28.67 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 74.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 9 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 37.21 100-4-043100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 144.19 --------------- Total for ACCOUNT 100-4-043100-512000 495.48 100-4-043100-513000 WATER AND SEWER SERV 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 512.24 --------------- Total for ACCOUNT 100-4-043100-513000 608.24 100-4-043100-600700 BUILDING MAINT SUPPL 189849 09-02-21 TIGHTSQUEEZE HARDWARE 28.86 100-4-043100-600700 BUILDING MAINT SUPPL 189849 09-02-21 TIGHTSQUEEZE HARDWARE 29.48 100-4-043100-600700 BUILDING MAINT SUPPL 189849 09-02-21 TIGHTSQUEEZE HARDWARE 3.98 --------------- Total for ACCOUNT 100-4-043100-600700 62.32 100-4-043100-600800 FUELS-VEHICLES 189826 09-02-21 MANSFIELD OIL COMPANY 489.35 --------------- Total for ACCOUNT 100-4-043100-600800 489.35 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5017.39 =============== 100-4-053500-542000 RENT 189783 09-02-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-600100 OFFICE SUPPLIES 189855 09-02-21 WOMACK PUBLISHING COMPANY, INC. 56.00 --------------- Total for ACCOUNT 100-4-053500-600100 56.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189853 09-02-21 UNITED METHODIST FAMILY SERVICES I 1087.20 100-4-053500-700300 COMP SVC ACT POOL-PR 189853 09-02-21 UNITED METHODIST FAMILY SERVICES I 4131.36 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 10 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 6880.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189848 09-02-21 THE HUGHES CENTER 520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 728.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 728.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 728.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189840 09-02-21 SH VARSITY ACQUISITION SUB LLC 1470.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 11 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189814 09-02-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189814 09-02-21 HARBOR POINT BEHAVIORAL HEALTH CEN 3312.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 2329.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 2329.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 2740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 685.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189813 09-02-21 HALLMARK YOUTHCARE-RICHMOND INC. 15484.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189811 09-02-21 GRAFTON SCHOOL, INC. 5277.25 100-4-053500-700300 COMP SVC ACT POOL-PR 189811 09-02-21 GRAFTON SCHOOL, INC. 4940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189811 09-02-21 GRAFTON SCHOOL, INC. 8060.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189811 09-02-21 GRAFTON SCHOOL, INC. 1666.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189808 09-02-21 DOMINION YOUTH SERVICES 3277.26 --------------- Total for ACCOUNT 100-4-053500-700300 263543.07 --------------- Total for DEPARTMENT COMP POLICY MANAGE 264149.07 =============== 100-4-071100-512000 HEATING FUELS 189800 09-02-21 COLUMBIA GAS 37.21 --------------- Total for ACCOUNT 100-4-071100-512000 37.21 100-4-071100-542000 RENT 189803 09-02-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-600800 VEHICLE FUELS 189826 09-02-21 MANSFIELD OIL COMPANY 101.81 --------------- Total for ACCOUNT 100-4-071100-600800 101.81 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 439.02 =============== 100-4-073100-513000 WATER AND SEWER SERV 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-073100-513000 WATER AND SEWER SERV 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 142.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 12 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 189787 09-02-21 AT&T 2.42 100-4-073100-523000 TELEPHONE 189787 09-02-21 AT&T 2.85 100-4-073100-523000 TELEPHONE 189787 09-02-21 AT&T 2.20 100-4-073100-523000 TELEPHONE 189787 09-02-21 AT&T 5.14 --------------- Total for ACCOUNT 100-4-073100-523000 12.61 100-4-073100-600300 FURNITURE & FIXTURES 189805 09-02-21 DEMCO 7142.69 --------------- Total for ACCOUNT 100-4-073100-600300 7142.69 100-4-073100-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 210.09 --------------- Total for ACCOUNT 100-4-073100-600800 210.09 --------------- Total for DEPARTMENT LIBRARY 7507.39 =============== 100-4-081400-600100 OFFICE SUPPLIES 189830 09-02-21 MOUNTAIN PARK SPRING WATER INC 8.16 --------------- Total for ACCOUNT 100-4-081400-600100 8.16 100-4-081400-600800 VEHICLE FUELS 189826 09-02-21 MANSFIELD OIL COMPANY 112.30 --------------- Total for ACCOUNT 100-4-081400-600800 112.30 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 120.46 =============== 100-4-082510-556000 PROSPECT VISITS 189810 09-02-21 GOLDEN LEAF BISTRO LLC 656.36 --------------- Total for ACCOUNT 100-4-082510-556000 656.36 100-4-082510-600800 FUEL 189826 09-02-21 MANSFIELD OIL COMPANY 68.58 --------------- Total for ACCOUNT 100-4-082510-600800 68.58 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 724.94 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 13 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583410 SECURITY DEPOSITS-CC 189846 09-02-21 TAMMY JOYCE 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189793 09-02-21 BRANDY THOMPSON 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 --------------- Total for DEPARTMENT REFUNDS 150.00 =============== Total for FUND 100 432003.74 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 189826 09-02-21 MANSFIELD OIL COMPANY 349.39 --------------- Total for ACCOUNT 201-4-053100-600800 349.39 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 349.39 =============== Total for FUND 201 349.39 =============== 250-4-031775-523000 TELEPHONE 189839 09-02-21 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189829 09-02-21 MIDWEST TAPE 354.72 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189829 09-02-21 MIDWEST TAPE 23.39 --------------- Total for ACCOUNT 250-4-073300-601200 378.11 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 378.11 =============== 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189796 09-02-21 CHATHAM ANIMAL CLINIC 100.00 --------------- Total for ACCOUNT 250-4-094507-584900 100.00 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 100.00 =============== Total for FUND 250 508.11 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 14 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523100 MOBILE TELEPHONE 189824 09-02-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 189820 09-02-21 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 189818 09-02-21 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 189824 09-02-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 189820 09-02-21 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 189818 09-02-21 JAEL MEMBRENO 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-542000 LEASE/RENTAL - BUILD 189825 09-02-21 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3131.91 =============== 251-4-353851-601400 OTHER OPERATING ACTI 189838 09-02-21 ROBERT KNIGHT 153.21 251-4-353851-601400 OTHER OPERATING ACTI 189832 09-02-21 NORDAN STATION LP 724.88 251-4-353851-601400 OTHER OPERATING ACTI 189828 09-02-21 MARTINSVILLE ELECTRONICS, LLC 154.56 251-4-353851-601400 OTHER OPERATING ACTI 189825 09-02-21 LESTER DEVELOPMENT CORPORATION 807.05 --------------- Total for ACCOUNT 251-4-353851-601400 1839.70 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1839.70 =============== 251-4-353853-601400 OTHER OPERATING ACTI 189838 09-02-21 ROBERT KNIGHT 153.21 251-4-353853-601400 OTHER OPERATING ACTI 189832 09-02-21 NORDAN STATION LP 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 189828 09-02-21 MARTINSVILLE ELECTRONICS, LLC 1081.92 251-4-353853-601400 OTHER OPERATING ACTI 189825 09-02-21 LESTER DEVELOPMENT CORPORATION 5649.33 --------------- Total for ACCOUNT 251-4-353853-601400 11958.67 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 11958.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 15 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 189832 09-02-21 NORDAN STATION LP 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 189828 09-02-21 MARTINSVILLE ELECTRONICS, LLC 1700.16 251-4-353855-601400 OTHER OPERATING ACTI 189825 09-02-21 LESTER DEVELOPMENT CORPORATION 8877.52 251-4-353855-601400 OTHER OPERATING ACTI 189818 09-02-21 JAEL MEMBRENO 49.00 --------------- Total for ACCOUNT 251-4-353855-601400 18600.44 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 18600.44 =============== 251-4-353856-601400 OTHER OPERATING ACTI 189832 09-02-21 NORDAN STATION LP 724.88 251-4-353856-601400 OTHER OPERATING ACTI 189828 09-02-21 MARTINSVILLE ELECTRONICS, LLC 154.56 251-4-353856-601400 OTHER OPERATING ACTI 189825 09-02-21 LESTER DEVELOPMENT CORPORATION 807.05 251-4-353856-601400 OTHER OPERATING ACTI 189818 09-02-21 JAEL MEMBRENO 10.50 --------------- Total for ACCOUNT 251-4-353856-601400 1696.99 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1696.99 =============== 251-4-353886-523000 TELEPHONE 189838 09-02-21 ROBERT KNIGHT 4.50 --------------- Total for ACCOUNT 251-4-353886-523000 4.50 251-4-353886-550000 TRAVEL 189838 09-02-21 ROBERT KNIGHT 26.76 --------------- Total for ACCOUNT 251-4-353886-550000 26.76 --------------- Total for DEPARTMENT HARVEST FOUNDATION 31.26 =============== 251-4-355001-600100 SUPPLIES 189809 09-02-21 ELBERT BARRY RICHMOND 24.58 --------------- Total for ACCOUNT 251-4-355001-600100 24.58 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 24.58 =============== Total for FUND 251 37283.55 =============== 310-4-094135-810220 TRAINING CENTER EQUI 189791 09-02-21 BLUE RIDGE RESCUE SUPPLIERS 614.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 16 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 310-4-094135-810220 614.46 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 614.46 =============== Total for FUND 310 614.46 =============== 501-4-043220-316100 METER READING FEES 189788 09-02-21 BADGER METER 3159.50 --------------- Total for ACCOUNT 501-4-043220-316100 3159.50 501-4-043220-316220 WATER SAMPLES/TESTIN 189833 09-02-21 PACE ANALYTICAL SERVICES INC. 1339.00 --------------- Total for ACCOUNT 501-4-043220-316220 1339.00 501-4-043220-514100 PURCHASED WATER 189850 09-02-21 TOWN OF CHATHAM 1428.28 501-4-043220-514100 PURCHASED WATER 189798 09-02-21 CITY OF DANVILLE 72140.42 --------------- Total for ACCOUNT 501-4-043220-514100 73568.70 501-4-043220-600800 FUEL 189826 09-02-21 MANSFIELD OIL COMPANY 409.55 --------------- Total for ACCOUNT 501-4-043220-600800 409.55 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 78476.75 =============== 501-4-043221-514200 SEWER TREATMENT 189850 09-02-21 TOWN OF CHATHAM 12742.03 501-4-043221-514200 SEWER TREATMENT 189798 09-02-21 CITY OF DANVILLE 35004.46 --------------- Total for ACCOUNT 501-4-043221-514200 47746.49 501-4-043221-600800 FUEL 189826 09-02-21 MANSFIELD OIL COMPANY 220.52 --------------- Total for ACCOUNT 501-4-043221-600800 220.52 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 47967.01 =============== Total for FUND 501 126443.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 17 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042300-513000 WATER & SEWER SERVIC 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 46.00 520-4-042300-513000 WATER & SEWER SERVIC 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 92.00 520-4-042300-542000 RENT OF PROPERTY 189799 09-02-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 189794 09-02-21 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 189784 09-02-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 569.40 520-4-042300-600800 FUELS-VEHICLE 189826 09-02-21 MANSFIELD OIL COMPANY 2092.90 --------------- Total for ACCOUNT 520-4-042300-600800 2662.30 520-4-042300-603800 HYDRAULIC PARTS AND 189795 09-02-21 CARTER MACHINERY CO. INC. 151.67 --------------- Total for ACCOUNT 520-4-042300-603800 151.67 520-4-042300-603900 TIRES 189842 09-02-21 SNIDER FLEET SOLUTIONS 4779.90 520-4-042300-603900 TIRES 189842 09-02-21 SNIDER FLEET SOLUTIONS 554.00 520-4-042300-603900 TIRES 189842 09-02-21 SNIDER FLEET SOLUTIONS 80.00- --------------- Total for ACCOUNT 520-4-042300-603900 5253.90 520-4-042300-604300 GRAVEL/ROCK 189843 09-02-21 SOUTHSIDE MATERIALS, LLC 1674.24 --------------- Total for ACCOUNT 520-4-042300-604300 1674.24 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 10184.11 =============== 520-4-042400-316300 CONSULTING - ENGINEE 189851 09-02-21 TREASURER OF VIRGINIA 9652.66 --------------- Total for ACCOUNT 520-4-042400-316300 9652.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 18 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316600 LEACHATE DISPOSAL 189852 09-02-21 TREASURER PITTSYLVANIA COUNTY 5176.00 --------------- Total for ACCOUNT 520-4-042400-316600 5176.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 189817 09-02-21 J&J EQUIPMENT RENTALS 7100.00 --------------- Total for ACCOUNT 520-4-042400-331100 7100.00 520-4-042400-332000 SVC CONTRACT - OFFIC 189807 09-02-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 189819 09-02-21 JAMES RIVER SOLUTIONS 2029.31 520-4-042400-600800 FUELS - VEHICLE 189819 09-02-21 JAMES RIVER SOLUTIONS 1242.52 --------------- Total for ACCOUNT 520-4-042400-600800 3271.83 520-4-042400-603200 ENGINE ACCESSORIES 189795 09-02-21 CARTER MACHINERY CO. INC. 4681.18 520-4-042400-603200 ENGINE ACCESSORIES 189795 09-02-21 CARTER MACHINERY CO. INC. 169.10 --------------- Total for ACCOUNT 520-4-042400-603200 4850.28 520-4-042400-603300 FILTERS 189795 09-02-21 CARTER MACHINERY CO. INC. 293.99 --------------- Total for ACCOUNT 520-4-042400-603300 293.99 520-4-042400-603800 HYDRAULIC PARTS AND 189795 09-02-21 CARTER MACHINERY CO. INC. 2760.56 520-4-042400-603800 HYDRAULIC PARTS AND 189795 09-02-21 CARTER MACHINERY CO. INC. 4057.17 --------------- Total for ACCOUNT 520-4-042400-603800 6817.73 520-4-042400-604200 UNDERCARRIAGE 189795 09-02-21 CARTER MACHINERY CO. INC. 7930.47 --------------- Total for ACCOUNT 520-4-042400-604200 7930.47 520-4-042400-604300 GRAVELS/ROCK 189843 09-02-21 SOUTHSIDE MATERIALS, LLC 10565.44 --------------- Total for ACCOUNT 520-4-042400-604300 10565.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:28 02 SEP 2021 PAGE 19 FOR MONTH ENDING: 09/02/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE DISPOS 55695.40 =============== Total for FUND 520 65879.51 =============== 530-4-035501-583000 REFUNDS 189827 09-02-21 MARCIA WILKINSON 75.00 530-4-035501-583000 REFUNDS 189815 09-02-21 HUMANA 411.27 --------------- Total for ACCOUNT 530-4-035501-583000 486.27 530-4-035501-589900 THIRD PARTY BILLING 189835 09-02-21 RAM SOFTWARE SERVICES INC 10.57 --------------- Total for ACCOUNT 530-4-035501-589900 10.57 530-4-035501-589910 BLAIRS VFD RESCUE DI 189789 09-02-21 BLAIRS FIR 7/21 181.59 --------------- Total for ACCOUNT 530-4-035501-589910 181.59 --------------- Total for DEPARTMENT RESCUE BILLING 678.43 =============== Total for FUND 530 678.43 =============== Grand total for ALL FUNDS 663760.95 ===============