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09-30-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 1 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 788.15 100-1-000000-200000 NET PAYROLL 190136 09-30-21 UNITED WAY - P/R 3.06 100-1-000000-200000 NET PAYROLL 190135 09-30-21 TREASURER OF VIRGINIA - P/R 144.91 100-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 423.94 100-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 71.37 100-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 313.78 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 2554.04 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 868.75 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 11087.33 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 3085.18 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 2937.04 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 998.67 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 59523.12 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 11390.26 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 1611.75 100-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 4503.31 100-1-000000-200000 NET PAYROLL 190130 09-30-21 NORTH CAROLINA DEPT OF REVENUE 165.29 100-1-000000-200000 NET PAYROLL 190129 09-30-21 NATIONWIDE RETIREMENT SOLUTIONS 870.85 100-1-000000-200000 NET PAYROLL 190129 09-30-21 NATIONWIDE RETIREMENT SOLUTIONS 7996.00 100-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 489.50 100-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 798.63 100-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 254.10 100-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 1072.55 100-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 936.77 100-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 884.86 100-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 105.54 100-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 238.62 100-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 542.42 --------------- Total for ACCOUNT 100-1-000000-200000 114659.79 --------------- Total for DEPARTMENT 114659.79 =============== 100-4-011010-316310 COMMUNICATIONS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 641.73 --------------- Total for ACCOUNT 100-4-011010-360000 641.73 100-4-011010-550000 TRAVEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 939.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 2 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1599 09-29-21 BENJAMIN LEWIS FARMER 31.36 100-4-011010-550000 TRAVEL 1598 09-22-21 RONALD STEVEN SCEARCE 328.16 --------------- Total for ACCOUNT 100-4-011010-550000 1298.55 100-4-011010-565900 MPO-TRANSPORTATION S 190119 09-30-21 WEST PIEDMONT PLAN. DIST. COMM 2121.25 --------------- Total for ACCOUNT 100-4-011010-565900 2121.25 100-4-011010-581000 DUES & MEMBERSHIP 189996 09-23-21 DANVILLE PITTSYLVANIA CO CHAMBER 500.00 --------------- Total for ACCOUNT 100-4-011010-581000 500.00 100-4-011010-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-011010-600100 20.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 4931.53 =============== 100-4-012100-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 149.57 --------------- Total for ACCOUNT 100-4-012100-523000 149.57 100-4-012100-550000 TRAVEL EXPENSES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 456.34 --------------- Total for ACCOUNT 100-4-012100-550000 456.34 100-4-012100-554000 TRAINING AND EDUCATI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 375.00 --------------- Total for ACCOUNT 100-4-012100-554000 375.00 100-4-012100-565600 MARKETING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 460.92 --------------- Total for ACCOUNT 100-4-012100-565600 460.92 100-4-012100-581000 DUES AND MEMBERSHIPS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 3 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012100-581000 150.00 100-4-012100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 80.23 --------------- Total for ACCOUNT 100-4-012100-600100 80.23 100-4-012100-600800 VEHICLE-FUELS 190019 09-23-21 MANSFIELD OIL COMPANY 122.69 --------------- Total for ACCOUNT 100-4-012100-600800 122.69 100-4-012100-600900 VEHICLE-SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 12.00 --------------- Total for ACCOUNT 100-4-012100-600900 12.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1806.75 =============== 100-4-012210-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14.95 --------------- Total for ACCOUNT 100-4-012210-550000 14.95 100-4-012210-554000 TRAINING AND EDUCATI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 425.00 --------------- Total for ACCOUNT 100-4-012210-554000 425.00 100-4-012210-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 69.01 --------------- Total for ACCOUNT 100-4-012210-600100 69.01 100-4-012210-600300 FURNITURE & FIXTURES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 646.71 --------------- Total for ACCOUNT 100-4-012210-600300 646.71 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 4 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-601200 BOOKS & SUBSCRIPTION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00 --------------- Total for ACCOUNT 100-4-012210-601200 79.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 1235.66 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 182.50 --------------- Total for ACCOUNT 100-4-012220-311500 182.50 100-4-012220-311520 WELLNESS INITIATIVES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 237.58 --------------- Total for ACCOUNT 100-4-012220-311520 237.58 100-4-012220-316300 PROFESSIONAL SERVICE 190123 09-30-21 WOODS ROGERS PLC 3952.50 --------------- Total for ACCOUNT 100-4-012220-316300 3952.50 100-4-012220-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 110.95 --------------- Total for ACCOUNT 100-4-012220-360000 110.95 100-4-012220-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-012220-554000 250.00 100-4-012220-581000 DUES & MEMBERSHIPS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00 --------------- Total for ACCOUNT 100-4-012220-581000 45.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 64.98 --------------- Total for ACCOUNT 100-4-012220-584000 64.98 --------------- Total for DEPARTMENT HUMAN RESOURCES 4843.51 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 5 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.37 --------------- Total for ACCOUNT 100-4-012310-332000 76.37 100-4-012310-581000 DUES AND MEMBERSHIPS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 719.60 --------------- Total for ACCOUNT 100-4-012310-581000 719.60 100-4-012310-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 293.85 --------------- Total for ACCOUNT 100-4-012310-600100 293.85 100-4-012310-602100 COMPUTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 137.48 --------------- Total for ACCOUNT 100-4-012310-602100 137.48 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1227.30 =============== 100-4-012320-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.55 --------------- Total for ACCOUNT 100-4-012320-521000 0.55 --------------- Total for DEPARTMENT REASSESSMENT 0.55 =============== 100-4-012410-315000 LEGAL SERVICES 190109 09-30-21 TAXING AUTHORITY CONSULTING SERVIC 2038.00 100-4-012410-315000 LEGAL SERVICES 190109 09-30-21 TAXING AUTHORITY CONSULTING SERVIC 83.33 --------------- Total for ACCOUNT 100-4-012410-315000 2121.33 100-4-012410-332000 SVC CONTRACT-OFF EQU 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 6 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 60.00 --------------- Total for ACCOUNT 100-4-012410-554000 60.00 100-4-012410-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 269.50 --------------- Total for ACCOUNT 100-4-012410-600100 269.50 --------------- Total for DEPARTMENT TREASURER 3231.37 =============== 100-4-012430-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6.45 --------------- Total for ACCOUNT 100-4-012430-521000 6.45 100-4-012430-550000 TRAVEL 1602 09-29-21 LISA DIANNE FARTHING 58.02 100-4-012430-550000 TRAVEL 1594 09-22-21 CONNIE SUE GIBSON 122.08 --------------- Total for ACCOUNT 100-4-012430-550000 180.10 100-4-012430-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 610.00 --------------- Total for ACCOUNT 100-4-012430-554000 610.00 100-4-012430-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 317.10 --------------- Total for ACCOUNT 100-4-012430-600100 317.10 100-4-012430-600300 FURNITURE & FIXTURES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1180.85 --------------- Total for ACCOUNT 100-4-012430-600300 1180.85 --------------- Total for DEPARTMENT FINANCE 2294.50 =============== 100-4-012510-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 271.88 --------------- Total for ACCOUNT 100-4-012510-523000 271.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 7 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6126.24 --------------- Total for ACCOUNT 100-4-012510-584100 6126.24 100-4-012510-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.29 --------------- Total for ACCOUNT 100-4-012510-600100 54.29 100-4-012510-602100 COMPUTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2821.09 --------------- Total for ACCOUNT 100-4-012510-602100 2821.09 --------------- Total for DEPARTMENT INFORMATION TECHNO 9273.50 =============== 100-4-012515-600800 FUEL 190019 09-23-21 MANSFIELD OIL COMPANY 111.83 --------------- Total for ACCOUNT 100-4-012515-600800 111.83 --------------- Total for DEPARTMENT INFORMATION MANAGE 111.83 =============== 100-4-013100-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 222.67 --------------- Total for ACCOUNT 100-4-013100-521000 222.67 100-4-013100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 13.43 --------------- Total for ACCOUNT 100-4-013100-600100 13.43 100-4-013100-600110 ELECTION SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1070.41 --------------- Total for ACCOUNT 100-4-013100-600110 1070.41 100-4-013100-600500 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 191.50 --------------- Total for ACCOUNT 100-4-013100-600500 191.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 8 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-601200 VOTE CENTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1913.85 --------------- Total for ACCOUNT 100-4-013100-601200 1913.85 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 3411.86 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 140.81 --------------- Total for ACCOUNT 100-4-021100-332000 140.81 100-4-021100-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6.36 --------------- Total for ACCOUNT 100-4-021100-521000 6.36 100-4-021100-600100 OFFICE SUPPLIES 189981 09-23-21 BLUE 360 MEDIA LLC 181.46 --------------- Total for ACCOUNT 100-4-021100-600100 181.46 100-4-021100-600200 MEALS FOR JURORS 1603 09-29-21 MARK WAYNE SCARCE 88.65 100-4-021100-600200 MEALS FOR JURORS 190024 09-23-21 O'KELLYS 101.87 100-4-021100-600200 MEALS FOR JURORS 190024 09-23-21 O'KELLYS 91.88 --------------- Total for ACCOUNT 100-4-021100-600200 282.40 --------------- Total for DEPARTMENT CIRCUIT COURT 611.03 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 178.35 --------------- Total for ACCOUNT 100-4-021200-332000 178.35 100-4-021200-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-021200-523000 38.24 100-4-021200-581000 DUES & MEMBERSHIP 190054 09-30-21 BLUE 360 MEDIA LLC 85.75 --------------- Total for ACCOUNT 100-4-021200-581000 85.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 9 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021200-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-021200-600100 9.63 --------------- Total for DEPARTMENT GENERAL DISTRICT C 311.97 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 173.76 --------------- Total for ACCOUNT 100-4-021500-332000 173.76 100-4-021500-600500 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 510.59 =============== 100-4-021600-350000 PRINTING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 237.40 100-4-021600-350000 PRINTING 190056 09-30-21 C. W. WARTHEN CO. 162.33 --------------- Total for ACCOUNT 100-4-021600-350000 399.73 100-4-021600-521000 POSTAGE 1597 09-22-21 MARK WAYNE SCARCE 60.11 --------------- Total for ACCOUNT 100-4-021600-521000 60.11 100-4-021600-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 305.85 100-4-021600-600100 OFFICE SUPPLIES 190038 09-23-21 TREASURER OF VIRGINIA 200.00 100-4-021600-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 22.53 --------------- Total for ACCOUNT 100-4-021600-600100 528.38 100-4-021600-600510 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1130.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 10 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 405.29 --------------- Total for ACCOUNT 100-4-022100-332000 405.29 100-4-022100-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-022100-521000 150.00 100-4-022100-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 100-4-022100-523000 TELEPHONE 190052 09-30-21 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 115.72 100-4-022100-550000 TRAVEL 1596 09-22-21 LESLIE RAY ADAMS 245.45 --------------- Total for ACCOUNT 100-4-022100-550000 245.45 100-4-022100-553000 SUBSISTENCE & LODGIN 1596 09-22-21 LESLIE RAY ADAMS 520.29 --------------- Total for ACCOUNT 100-4-022100-553000 520.29 100-4-022100-554000 TRAINING & EDUCATION 1596 09-22-21 LESLIE RAY ADAMS 300.00 --------------- Total for ACCOUNT 100-4-022100-554000 300.00 100-4-022100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1236.63 100-4-022100-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 16.71 --------------- Total for ACCOUNT 100-4-022100-600100 1253.34 100-4-022100-601200 BOOKS AND SUBSCRIPTI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 85.00 --------------- Total for ACCOUNT 100-4-022100-601200 85.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 3075.09 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 11 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 190034 09-23-21 SOVAH HEALTH 318.16 100-4-031200-311500 EMPLOYEE PHYSICAL EX 190034 09-23-21 SOVAH HEALTH 154.76 --------------- Total for ACCOUNT 100-4-031200-311500 472.92 100-4-031200-317000 WRECKER SERVICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 100.00 100-4-031200-317000 WRECKER SERVICE 190016 09-23-21 LAUREL PARK TIRE & AUTO PARTS 175.00- 100-4-031200-317000 WRECKER SERVICE 190016 09-23-21 LAUREL PARK TIRE & AUTO PARTS 125.00 100-4-031200-317000 WRECKER SERVICE 190016 09-23-21 LAUREL PARK TIRE & AUTO PARTS 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 175.00 100-4-031200-331000 REPAIRS & MAINT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 110.16 --------------- Total for ACCOUNT 100-4-031200-331000 110.16 100-4-031200-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 576.00- --------------- Total for ACCOUNT 100-4-031200-360000 576.00- 100-4-031200-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 1889.26 100-4-031200-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 723.95 100-4-031200-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 6.66 100-4-031200-511000 ELECTRICITY 189990 09-23-21 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 189990 09-23-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 2669.87 100-4-031200-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 41.07 --------------- Total for ACCOUNT 100-4-031200-512000 41.07 100-4-031200-513000 WATER & SEWER 190037 09-23-21 TOWN OF CHATHAM 80.82 100-4-031200-513000 WATER & SEWER 190037 09-23-21 TOWN OF CHATHAM 200.00 --------------- Total for ACCOUNT 100-4-031200-513000 280.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 12 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4.10 --------------- Total for ACCOUNT 100-4-031200-521000 4.10 100-4-031200-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 952.73 100-4-031200-523000 TELEPHONE 190052 09-30-21 AT & T MOBILITY 42.65 100-4-031200-523000 TELEPHONE 190042 09-23-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 1200.37 100-4-031200-550000 TRAVEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 724.76 --------------- Total for ACCOUNT 100-4-031200-550000 724.76 100-4-031200-553000 SUBSISTENCE AND LODG 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1061.62 --------------- Total for ACCOUNT 100-4-031200-553000 1061.62 100-4-031200-554000 TRAINING AND EDUCATI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-031200-554000 500.00 100-4-031200-588200 PROJECT LIFESAVER EX 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 974.10 --------------- Total for ACCOUNT 100-4-031200-588200 974.10 100-4-031200-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2955.25 100-4-031200-600100 OFFICE SUPPLIES 190097 09-30-21 MOUNTAIN PARK SPRING WATER INC 49.25 --------------- Total for ACCOUNT 100-4-031200-600100 3004.50 100-4-031200-600500 RENTAL/COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 738.07 --------------- Total for ACCOUNT 100-4-031200-600500 738.07 100-4-031200-600800 FUELS-VEHICLE 1604 09-29-21 NICHOLAS CONNER MITCHELL 18.00 100-4-031200-600800 FUELS-VEHICLE 1601 09-29-21 KELLY DAWN HENDRIX 45.11 100-4-031200-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 13214.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 13 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-600800 13277.77 100-4-031200-600900 VEHICLE-SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 542.50 --------------- Total for ACCOUNT 100-4-031200-600900 542.50 100-4-031200-601000 POLICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5010.01 100-4-031200-601000 POLICE SUPPLIES 190022 09-23-21 MIKE W. TAYLOR-SHERIFF 275.03 --------------- Total for ACCOUNT 100-4-031200-601000 5285.04 100-4-031200-601100 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 329.00 --------------- Total for ACCOUNT 100-4-031200-601100 329.00 100-4-031200-602100 COMPUTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7136.88 100-4-031200-602100 COMPUTER SUPPLIES 190030 09-23-21 RIVERSTREET NETWORKS 313.38 100-4-031200-602100 COMPUTER SUPPLIES 190030 09-23-21 RIVERSTREET NETWORKS 553.62 100-4-031200-602100 COMPUTER SUPPLIES 189986 09-23-21 CDW GOVERNMENT, INC. 1287.28 --------------- Total for ACCOUNT 100-4-031200-602100 9291.16 100-4-031200-602400 UNDERCOVER WORK 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 969.96 --------------- Total for ACCOUNT 100-4-031200-602400 969.96 100-4-031200-603000 SVC COSTS-PARTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 299.24 100-4-031200-603000 SVC COSTS-PARTS 190026 09-23-21 PERKINS TIRE & AUTO, INC. 165.00 100-4-031200-603000 SVC COSTS-PARTS 190026 09-23-21 PERKINS TIRE & AUTO, INC. 49.50 --------------- Total for ACCOUNT 100-4-031200-603000 513.74 100-4-031200-603100 SVC COSTS-LABOR CHAR 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 256.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 190026 09-23-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 190026 09-23-21 PERKINS TIRE & AUTO, INC. 2.00 --------------- Total for ACCOUNT 100-4-031200-603100 260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 14 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 126.62 100-4-031200-604500 K9 PROGRAM 190062 09-30-21 CHATHAM ANIMAL CLINIC 77.00 100-4-031200-604500 K9 PROGRAM 189989 09-23-21 CHERRYSTONE VETERINARY HOSPITAL 88.38 --------------- Total for ACCOUNT 100-4-031200-604500 292.00 100-4-031200-606500 MUSIC/EVENT FESTIVAL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6446.40 100-4-031200-606500 MUSIC/EVENT FESTIVAL 190000 09-23-21 DERRICK'S CLEANING SERVICE INC 80.00 100-4-031200-606500 MUSIC/EVENT FESTIVAL 190000 09-23-21 DERRICK'S CLEANING SERVICE INC 150.00 --------------- Total for ACCOUNT 100-4-031200-606500 6676.40 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 750.00 --------------- Total for ACCOUNT 100-4-031200-810500 750.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 49568.93 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1300.00 --------------- Total for ACCOUNT 100-4-032200-332000 1300.00 100-4-032200-511100 FIRE TRAINING CTR UT 190070 09-30-21 DANVILLE FIRE DEPARTMENT 4223.62 --------------- Total for ACCOUNT 100-4-032200-511100 4223.62 100-4-032200-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 276.91 --------------- Total for ACCOUNT 100-4-032200-523000 276.91 100-4-032200-542000 RENTAL-BUILDINGS 190098 09-30-21 MT. HERMON FIRE & RESCUE 600.00 100-4-032200-542000 RENTAL-BUILDINGS 190082 09-30-21 HURT VFD 600.00 100-4-032200-542000 RENTAL-BUILDINGS 190037 09-23-21 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1800.00 100-4-032200-566110 VOLUNTEER RECRUITMEN 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5.54 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 15 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-566110 5.54 100-4-032200-566500 EMS-OMD 190085 09-30-21 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-567000 NATURAL DIS/EMERGENC 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3026.51 --------------- Total for ACCOUNT 100-4-032200-567000 3026.51 100-4-032200-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 19.22 --------------- Total for ACCOUNT 100-4-032200-600100 19.22 100-4-032200-600300 FIRE PORTABLE EQUIPM 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 627.99 --------------- Total for ACCOUNT 100-4-032200-600300 627.99 100-4-032200-600400 COMMUNICATION EQUIPM 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 821.25 --------------- Total for ACCOUNT 100-4-032200-600400 821.25 100-4-032200-600800 FUELS-VEHICLE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 58.51 100-4-032200-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 2335.63 --------------- Total for ACCOUNT 100-4-032200-600800 2394.14 100-4-032200-601100 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6106.08 --------------- Total for ACCOUNT 100-4-032200-601100 6106.08 100-4-032200-602100 COMPUTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 165.00 --------------- Total for ACCOUNT 100-4-032200-602100 165.00 100-4-032200-603000 SVC COSTS-PARTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 81.16 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 16 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-603000 81.16 100-4-032200-605200 MEDICAL EQUIPMENT SU 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 159.90 --------------- Total for ACCOUNT 100-4-032200-605200 159.90 100-4-032200-606500 MUSIC/EVENT FESTIVAL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7404.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190055 09-30-21 BOUND TREE MEDICAL LLC 464.84 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190055 09-30-21 BOUND TREE MEDICAL LLC 75.40 100-4-032200-606500 MUSIC/EVENT FESTIVAL 189982 09-23-21 BOUND TREE MEDICAL LLC 130.36 100-4-032200-606500 MUSIC/EVENT FESTIVAL 189982 09-23-21 BOUND TREE MEDICAL LLC 2275.97 --------------- Total for ACCOUNT 100-4-032200-606500 10350.57 --------------- Total for DEPARTMENT PUBLIC SAFETY 31857.89 =============== 100-4-032212-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 786.70 --------------- Total for ACCOUNT 100-4-032212-511000 786.70 100-4-032212-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 28.67 --------------- Total for ACCOUNT 100-4-032212-512000 28.67 100-4-032212-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 723.45 --------------- Total for ACCOUNT 100-4-032212-600800 723.45 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1538.82 =============== 100-4-032213-566100 VOLUNTEER CONTRIBUTI 189993 09-23-21 COOL BRANCH RESCUE SQUAD 1250.00 --------------- Total for ACCOUNT 100-4-032213-566100 1250.00 100-4-032213-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 361.64 --------------- Total for ACCOUNT 100-4-032213-600800 361.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 17 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1611.64 =============== 100-4-032214-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 364.47 --------------- Total for ACCOUNT 100-4-032214-511000 364.47 100-4-032214-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032214-523000 38.24 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 402.71 =============== 100-4-032217-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 25.65 --------------- Total for ACCOUNT 100-4-032217-600800 25.65 --------------- Total for DEPARTMENT DRY FORK VFD 25.65 =============== 100-4-032221-600800 FUELS-VEHICLE 190072 09-30-21 DAVENPORT ENERGY 1253.93 --------------- Total for ACCOUNT 100-4-032221-600800 1253.93 --------------- Total for DEPARTMENT CHATHAM VFD 1253.93 =============== 100-4-032222-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 650.73 --------------- Total for ACCOUNT 100-4-032222-511000 650.73 100-4-032222-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 78.00 100-4-032222-600800 FUELS-VEHICLE 189997 09-23-21 DAVENPORT ENERGY 2270.23 --------------- Total for ACCOUNT 100-4-032222-600800 2348.23 --------------- Total for DEPARTMENT GRETNA VFD 2998.96 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 18 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 478.52 --------------- Total for ACCOUNT 100-4-032223-600800 478.52 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 478.52 =============== 100-4-032224-511000 ELECTRICITY 190064 09-30-21 CITY OF DANVILLE 545.21 --------------- Total for ACCOUNT 100-4-032224-511000 545.21 --------------- Total for DEPARTMENT KENTUCK VFD 545.21 =============== 100-4-032225-600800 FUELS-VEHICLE 189997 09-23-21 DAVENPORT ENERGY 1027.29 --------------- Total for ACCOUNT 100-4-032225-600800 1027.29 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1027.29 =============== 100-4-032226-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 199.38 --------------- Total for ACCOUNT 100-4-032226-511000 199.38 --------------- Total for DEPARTMENT RENAN VFD 199.38 =============== 100-4-032229-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 315.61 --------------- Total for ACCOUNT 100-4-032229-511000 315.61 100-4-032229-600800 FUELS-VEHICLE 190072 09-30-21 DAVENPORT ENERGY 321.19 --------------- Total for ACCOUNT 100-4-032229-600800 321.19 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 636.80 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 19 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032230-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 83.66 --------------- Total for ACCOUNT 100-4-032230-600800 83.66 --------------- Total for DEPARTMENT BACHELORS HALL VFD 83.66 =============== 100-4-032231-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 408.06 --------------- Total for ACCOUNT 100-4-032231-511000 408.06 100-4-032231-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 101.12 --------------- Total for ACCOUNT 100-4-032231-600800 101.12 --------------- Total for DEPARTMENT HURT VFD 509.18 =============== 100-4-032232-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 139.02 --------------- Total for ACCOUNT 100-4-032232-511000 139.02 100-4-032232-600800 FUELS-VEHICLE 189997 09-23-21 DAVENPORT ENERGY 511.60 --------------- Total for ACCOUNT 100-4-032232-600800 511.60 --------------- Total for DEPARTMENT CLIMAX VFD 650.62 =============== 100-4-032233-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 268.11 --------------- Total for ACCOUNT 100-4-032233-600800 268.11 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 268.11 =============== 100-4-032234-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 1078.17 --------------- Total for ACCOUNT 100-4-032234-600800 1078.17 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 20 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT BLAIRS FIRE AND RE 1078.17 =============== 100-4-032235-600800 FUELS-VEHICLE 190072 09-30-21 DAVENPORT ENERGY 1243.49 --------------- Total for ACCOUNT 100-4-032235-600800 1243.49 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1243.49 =============== 100-4-032236-523000 TELEPHONE 1605 09-30-21 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 =============== 100-4-032238-511000 ELECTRICITY 189991 09-23-21 CITY OF DANVILLE 22.13 --------------- Total for ACCOUNT 100-4-032238-511000 22.13 100-4-032238-512000 HEATING FUELS 190008 09-23-21 HARDY PETROLEUM 329.82 --------------- Total for ACCOUNT 100-4-032238-512000 329.82 100-4-032238-600800 FUELS-VEHICLE 190008 09-23-21 HARDY PETROLEUM 545.82 --------------- Total for ACCOUNT 100-4-032238-600800 545.82 --------------- Total for DEPARTMENT CASCADE VFD 897.77 =============== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 189994 09-23-21 COOL BRANCH VFD 50.00 --------------- Total for ACCOUNT 100-4-032239-566100 50.00 --------------- Total for DEPARTMENT COOL BRANCH VFD 50.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 21 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 87.89 --------------- Total for ACCOUNT 100-4-032240-600800 87.89 --------------- Total for DEPARTMENT RIVERBEND VFD 87.89 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 190051 09-30-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 140.16 100-4-033100-311000 PROFESSIONAL HEALTH 190034 09-23-21 SOVAH HEALTH 24.98 100-4-033100-311000 PROFESSIONAL HEALTH 190034 09-23-21 SOVAH HEALTH 72.64 --------------- Total for ACCOUNT 100-4-033100-311000 237.78 100-4-033100-315000 LEGAL PROCESSING FEE 190096 09-30-21 MIKE W. TAYLOR-SHERIFF 24.00 --------------- Total for ACCOUNT 100-4-033100-315000 24.00 100-4-033100-331000 REPAIRS AND MAINT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1377.22 --------------- Total for ACCOUNT 100-4-033100-331000 1377.22 100-4-033100-332000 SVC CONTRACT-OFFICE 190075 09-30-21 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 190075 09-30-21 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 100-4-033100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 5050.68 --------------- Total for ACCOUNT 100-4-033100-511000 5050.68 100-4-033100-513000 WATER AND SEWER SERV 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 140.00 100-4-033100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 15000.00 --------------- Total for ACCOUNT 100-4-033100-513000 15140.00 100-4-033100-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 58.00 --------------- Total for ACCOUNT 100-4-033100-521000 58.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 22 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-554000 TRAINING AND EDUCATI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 8.99- --------------- Total for ACCOUNT 100-4-033100-554000 8.99- 100-4-033100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 185.28 --------------- Total for ACCOUNT 100-4-033100-600100 185.28 100-4-033100-600200 FOOD SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14179.73 --------------- Total for ACCOUNT 100-4-033100-600200 14179.73 100-4-033100-600500 JANITORIAL SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4099.43 --------------- Total for ACCOUNT 100-4-033100-600500 4099.43 100-4-033100-600510 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 347.76 --------------- Total for ACCOUNT 100-4-033100-600510 347.76 100-4-033100-600700 BUILDING MAINTENANCE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 389.95 --------------- Total for ACCOUNT 100-4-033100-600700 389.95 100-4-033100-601100 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 63.50 --------------- Total for ACCOUNT 100-4-033100-601100 63.50 100-4-033100-602600 PERSONAL SUPPLIES-IN 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-033100-602600 200.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 41405.34 =============== 100-4-033300-318300 OUTREACH CHARGES 190044 09-23-21 YOUTH CONNECT OF VIRGINIA INC. 775.00 --------------- Total for ACCOUNT 100-4-033300-318300 775.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 23 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 23.79 --------------- Total for ACCOUNT 100-4-033300-600100 23.79 --------------- Total for DEPARTMENT COURT SERVICES UNI 798.79 =============== 100-4-034000-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 177.10 100-4-034000-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 8.15 --------------- Total for ACCOUNT 100-4-034000-600100 185.25 100-4-034000-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 288.12 --------------- Total for ACCOUNT 100-4-034000-600800 288.12 100-4-034000-600900 VEHICLE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 445.36 --------------- Total for ACCOUNT 100-4-034000-600900 445.36 100-4-034000-601100 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 44.18 --------------- Total for ACCOUNT 100-4-034000-601100 44.18 100-4-034000-603000 SVC COSTS-PARTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 405.38 --------------- Total for ACCOUNT 100-4-034000-603000 405.38 100-4-034000-603100 SVC COSTS-LABOR 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 379.95 --------------- Total for ACCOUNT 100-4-034000-603100 379.95 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1748.24 =============== 100-4-035100-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.73 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 24 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035100-360000 76.73 100-4-035100-554000 TRAINING AND EDUCATI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 400.00 --------------- Total for ACCOUNT 100-4-035100-554000 400.00 100-4-035100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 139.00 --------------- Total for ACCOUNT 100-4-035100-600100 139.00 100-4-035100-600800 VEHICLE-FUELS 190019 09-23-21 MANSFIELD OIL COMPANY 889.82 --------------- Total for ACCOUNT 100-4-035100-600800 889.82 100-4-035100-603000 SVC COSTS-PARTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 236.95 --------------- Total for ACCOUNT 100-4-035100-603000 236.95 100-4-035100-603100 SVC COSTS-LABOR 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 66.75 --------------- Total for ACCOUNT 100-4-035100-603100 66.75 --------------- Total for DEPARTMENT ANIMAL CONTROL 1809.25 =============== 100-4-035110-311000 PROFESSIONAL HEALTH 190063 09-30-21 CHERRYSTONE VETERINARY HOSPITAL 25.00 100-4-035110-311000 PROFESSIONAL HEALTH 190063 09-30-21 CHERRYSTONE VETERINARY HOSPITAL 13.00 100-4-035110-311000 PROFESSIONAL HEALTH 190063 09-30-21 CHERRYSTONE VETERINARY HOSPITAL 101.00 --------------- Total for ACCOUNT 100-4-035110-311000 139.00 100-4-035110-332000 SVC CONTRACT-EQUIPME 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 3537.48 --------------- Total for ACCOUNT 100-4-035110-511000 3537.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 25 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-523000 TELEPHONE/INTERNET 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 223.23 --------------- Total for ACCOUNT 100-4-035110-523000 223.23 100-4-035110-584100 SOFTWARE SUPPORT EXP 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1194.40 --------------- Total for ACCOUNT 100-4-035110-584100 1194.40 100-4-035110-584900 VET EXPENSE-SPAY/NEU 190062 09-30-21 CHATHAM ANIMAL CLINIC 1274.66 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189988 09-23-21 CHATHAM ANIMAL CLINIC 405.15 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189988 09-23-21 CHATHAM ANIMAL CLINIC 240.80 --------------- Total for ACCOUNT 100-4-035110-584900 1920.61 100-4-035110-584910 VETERINARY EXPENSE 190062 09-30-21 CHATHAM ANIMAL CLINIC 646.00 100-4-035110-584910 VETERINARY EXPENSE 189988 09-23-21 CHATHAM ANIMAL CLINIC 367.35 100-4-035110-584910 VETERINARY EXPENSE 189988 09-23-21 CHATHAM ANIMAL CLINIC 378.50 --------------- Total for ACCOUNT 100-4-035110-584910 1391.85 100-4-035110-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 53.34 --------------- Total for ACCOUNT 100-4-035110-600100 53.34 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2652.38 --------------- Total for ACCOUNT 100-4-035110-600200 2652.38 100-4-035110-600210 HOUSING OF ANIMAL SU 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 65.00 --------------- Total for ACCOUNT 100-4-035110-600210 65.00 100-4-035110-600400 SHELTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 151.50 --------------- Total for ACCOUNT 100-4-035110-600400 151.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 26 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-600410 MEDICAL SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3354.52 --------------- Total for ACCOUNT 100-4-035110-600410 3354.52 100-4-035110-600510 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 148.51 --------------- Total for ACCOUNT 100-4-035110-600510 148.51 --------------- Total for DEPARTMENT PET CENTER 14881.82 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 190114 09-30-21 TREASURER OF VIRGINIA 20.00 100-4-035300-311000 PROFESSIONAL HEALTH 190039 09-23-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3507.22 --------------- Total for ACCOUNT 100-4-035500-331100 3507.22 100-4-035500-332000 SVC CONTRACT - OFFIC 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 262.44 100-4-035500-332000 SVC CONTRACT - OFFIC 189986 09-23-21 CDW GOVERNMENT, INC. 1287.28 --------------- Total for ACCOUNT 100-4-035500-332000 1549.72 100-4-035500-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 984.41 --------------- Total for ACCOUNT 100-4-035500-511000 984.41 100-4-035500-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 580.43 --------------- Total for ACCOUNT 100-4-035500-554000 580.43 100-4-035500-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 495.44 100-4-035500-600100 OFFICE SUPPLIES 190036 09-23-21 TIGHTSQUEEZE HARDWARE 41.97 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 27 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-600100 537.41 100-4-035500-601100 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 88.50 --------------- Total for ACCOUNT 100-4-035500-601100 88.50 100-4-035500-602100 COMPUTER SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1186.75 --------------- Total for ACCOUNT 100-4-035500-602100 1186.75 100-4-035500-810800 CAPITAL LEASES 190121 09-30-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 8984.44 =============== 100-4-043100-331000 REPAIRS AND MAINT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 8514.87 100-4-043100-331000 REPAIRS AND MAINT 189995 09-23-21 CRIDER CONTRACTING LLC 2413.00 --------------- Total for ACCOUNT 100-4-043100-331000 10927.87 100-4-043100-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 352.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190075 09-30-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190075 09-30-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190075 09-30-21 DODSON PEST CONTROL 37.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190001 09-23-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190001 09-23-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190001 09-23-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 552.00 100-4-043100-370000 UNIFORMS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 311.96 --------------- Total for ACCOUNT 100-4-043100-370000 311.96 100-4-043100-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 26.22 100-4-043100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 1349.20 100-4-043100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 5325.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 28 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 690.89 100-4-043100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 1642.75 100-4-043100-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 97.64 100-4-043100-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 5113.53 100-4-043100-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 506.22 --------------- Total for ACCOUNT 100-4-043100-511000 14751.87 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 28.67 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 160.60 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 38.13 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 28.67 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 37.21 100-4-043100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 168.03 --------------- Total for ACCOUNT 100-4-043100-512000 461.31 100-4-043100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 107.01 100-4-043100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 107.01 100-4-043100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 107.01 100-4-043100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 200.00 100-4-043100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 104.00 --------------- Total for ACCOUNT 100-4-043100-513000 625.03 100-4-043100-523000 TELEPHONE-CENTRAL SW 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14.98 100-4-043100-523000 TELEPHONE-CENTRAL SW 190117 09-30-21 VERIZON 124.92 --------------- Total for ACCOUNT 100-4-043100-523000 139.90 100-4-043100-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 36.35 --------------- Total for ACCOUNT 100-4-043100-600100 36.35 100-4-043100-600500 JANITORIAL SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 474.83 --------------- Total for ACCOUNT 100-4-043100-600500 474.83 100-4-043100-600700 BUILDING MAINT SUPPL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 110.08 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 21.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 29 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 10.99 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 16.98 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 269.99 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 3.98 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 33.99 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 21.99 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 102.41 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 329.99 100-4-043100-600700 BUILDING MAINT SUPPL 190036 09-23-21 TIGHTSQUEEZE HARDWARE 269.99 --------------- Total for ACCOUNT 100-4-043100-600700 1192.38 100-4-043100-600800 FUELS-VEHICLES 190019 09-23-21 MANSFIELD OIL COMPANY 424.33 --------------- Total for ACCOUNT 100-4-043100-600800 424.33 100-4-043100-600900 VEHICLE-SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 113.51 --------------- Total for ACCOUNT 100-4-043100-600900 113.51 100-4-043100-603700 PAINTS-BUILDINGS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 704.13 --------------- Total for ACCOUNT 100-4-043100-603700 704.13 100-4-043100-604600 TOOLS EXPENSE-COUNTY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 24.97 --------------- Total for ACCOUNT 100-4-043100-604600 24.97 100-4-043100-604800 ROAD SIGN MATERIAL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 730.57 --------------- Total for ACCOUNT 100-4-043100-604800 730.57 --------------- Total for DEPARTMENT BUILDING & GROUNDS 31471.01 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 310.94 --------------- Total for ACCOUNT 100-4-053500-332000 310.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 30 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-542000 RENT 190048 09-30-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-554000 TRAINING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 136.64 --------------- Total for ACCOUNT 100-4-053500-554000 136.64 100-4-053500-600100 OFFICE SUPPLIES 190097 09-30-21 MOUNTAIN PARK SPRING WATER INC 9.63 100-4-053500-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 22.99 --------------- Total for ACCOUNT 100-4-053500-600100 32.62 100-4-053500-700300 COMP SVC ACT POOL-PR 190111 09-30-21 THREE RIVERS TREATMENT CENTER LLC 12198.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190111 09-30-21 THREE RIVERS TREATMENT CENTER LLC 3148.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190111 09-30-21 THREE RIVERS TREATMENT CENTER LLC 7476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190111 09-30-21 THREE RIVERS TREATMENT CENTER LLC 12198.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 8640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 7560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 3780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190110 09-30-21 THE HUGHES CENTER 9450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190108 09-30-21 SPEECH & OCCUPATIONAL THERAPY SPEC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4004.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 2376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 3443.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 31 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 3443.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190105 09-30-21 SH VARSITY ACQUISITION SUB LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190100 09-30-21 NORTH SPRING BEHAVIORAL HEALTHCARE 4132.70 100-4-053500-700300 COMP SVC ACT POOL-PR 190089 09-30-21 LIBERTY POINT BEHAVIORAL 5280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190081 09-30-21 HARBOR POINT BEHAVIORAL HEALTH CEN 14942.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190081 09-30-21 HARBOR POINT BEHAVIORAL HEALTH CEN 1484.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190081 09-30-21 HARBOR POINT BEHAVIORAL HEALTH CEN 14942.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190081 09-30-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2384.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190080 09-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 3168.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190080 09-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 9015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190080 09-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 5970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190080 09-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 3168.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190080 09-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 3168.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190079 09-30-21 GRAFTON SCHOOL, INC. 6607.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190079 09-30-21 GRAFTON SCHOOL, INC. 4550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190079 09-30-21 GRAFTON SCHOOL, INC. 4016.25 100-4-053500-700300 COMP SVC ACT POOL-PR 190079 09-30-21 GRAFTON SCHOOL, INC. 2263.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190079 09-30-21 GRAFTON SCHOOL, INC. 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190077 09-30-21 ELK HILL 6834.88 100-4-053500-700300 COMP SVC ACT POOL-PR 190077 09-30-21 ELK HILL 6240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 32 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190071 09-30-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190059 09-30-21 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 5493.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 733.33 100-4-053500-700300 COMP SVC ACT POOL-PR 190046 09-30-21 ALLIANCE HUMAN SERVICES 1266.67 100-4-053500-700300 COMP SVC ACT POOL-PR 190044 09-23-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190044 09-23-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190017 09-23-21 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190017 09-23-21 LIFE PUSH LLC 585.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190017 09-23-21 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190017 09-23-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190013 09-23-21 INTERCEPT HEALTH SERVICES 885.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190012 09-23-21 IMPACT LIVING SERVICES 6813.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190010 09-23-21 HUMANKIND 2579.31 100-4-053500-700300 COMP SVC ACT POOL-PR 190010 09-23-21 HUMANKIND 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190010 09-23-21 HUMANKIND 1203.21 100-4-053500-700300 COMP SVC ACT POOL-PR 190010 09-23-21 HUMANKIND 5712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190006 09-23-21 GRAFTON SCHOOL, INC. 7758.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190006 09-23-21 GRAFTON SCHOOL, INC. 3927.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190006 09-23-21 GRAFTON SCHOOL, INC. 2130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190005 09-23-21 GIFT OF HOPE 6665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 5851.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 3581.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 33 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 2806.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189978 09-23-21 ALLIANCE HUMAN SERVICES 5558.00 --------------- Total for ACCOUNT 100-4-053500-700300 452881.85 --------------- Total for DEPARTMENT COMP POLICY MANAGE 453912.05 =============== 100-4-071100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 1592.86 --------------- Total for ACCOUNT 100-4-071100-511000 1592.86 100-4-071100-512000 HEATING FUELS 190067 09-30-21 COLUMBIA GAS 48.78 --------------- Total for ACCOUNT 100-4-071100-512000 48.78 100-4-071100-513000 WATER & SEWER 190037 09-23-21 TOWN OF CHATHAM 289.15 100-4-071100-513000 WATER & SEWER 190037 09-23-21 TOWN OF CHATHAM 160.97 --------------- Total for ACCOUNT 100-4-071100-513000 450.12 100-4-071100-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 241.73 --------------- Total for ACCOUNT 100-4-071100-523000 241.73 100-4-071100-542000 RENT 190068 09-30-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190122 09-30-21 WILLIE LEE ROUFF 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190112 09-30-21 TONY REESE 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190102 09-30-21 RANDY L ECHOLS 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190094 09-30-21 MICHAEL THOMAS BEACH 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190078 09-30-21 ELVIN D. DYER 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190074 09-30-21 DAVID HAMLETT 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190073 09-30-21 DAVID A MARTIN 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190061 09-30-21 CHARLES GREEN JR 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 34 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 190020 09-23-21 MICHAEL THOMAS BEACH 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190003 09-23-21 ELVIN D. DYER 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 189998 09-23-21 DAVID HAMLETT 60.00 --------------- Total for ACCOUNT 100-4-071100-569700 740.00 100-4-071100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 37.59 --------------- Total for ACCOUNT 100-4-071100-600100 37.59 100-4-071100-600500 JANITORIAL SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 549.53 --------------- Total for ACCOUNT 100-4-071100-600500 549.53 100-4-071100-600510 COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 121.82 --------------- Total for ACCOUNT 100-4-071100-600510 121.82 100-4-071100-600610 PARK MAINTENANCE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1019.30 --------------- Total for ACCOUNT 100-4-071100-600610 1019.30 100-4-071100-600800 VEHICLE FUELS 190019 09-23-21 MANSFIELD OIL COMPANY 89.74 --------------- Total for ACCOUNT 100-4-071100-600800 89.74 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 5191.47 =============== 100-4-073100-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 27.90 --------------- Total for ACCOUNT 100-4-073100-360000 27.90 100-4-073100-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1232.38 100-4-073100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 227.86 100-4-073100-511000 ELECTRICITY 190076 09-30-21 DOMINION ENERGY VIRGINIA 1322.94 --------------- Total for ACCOUNT 100-4-073100-511000 2783.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 35 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-512000 HEATING FUELS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.73 --------------- Total for ACCOUNT 100-4-073100-512000 76.73 100-4-073100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 107.01 100-4-073100-513000 WATER AND SEWER SERV 190037 09-23-21 TOWN OF CHATHAM 149.81 --------------- Total for ACCOUNT 100-4-073100-513000 256.82 100-4-073100-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 489.78 --------------- Total for ACCOUNT 100-4-073100-521000 489.78 100-4-073100-523000 TELEPHONE 190116 09-30-21 VERIZON 131.33 100-4-073100-523000 TELEPHONE 190116 09-30-21 VERIZON 182.22 100-4-073100-523000 TELEPHONE 190053 09-30-21 AT&T 3.17 100-4-073100-523000 TELEPHONE 190053 09-30-21 AT&T 2.76 100-4-073100-523000 TELEPHONE 190053 09-30-21 AT&T 2.72 100-4-073100-523000 TELEPHONE 190053 09-30-21 AT&T 4.58 100-4-073100-523000 TELEPHONE 190043 09-23-21 VERIZON WIRELESS 96.02 100-4-073100-523000 TELEPHONE 189987 09-23-21 CENTURYLINK 176.58 --------------- Total for ACCOUNT 100-4-073100-523000 599.38 100-4-073100-524000 INTERNET SERVICES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 211.28 --------------- Total for ACCOUNT 100-4-073100-524000 211.28 100-4-073100-584000 AWARDS AND CERTIFICA 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 736.00 --------------- Total for ACCOUNT 100-4-073100-584000 736.00 100-4-073100-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 918.14 --------------- Total for ACCOUNT 100-4-073100-600100 918.14 100-4-073100-600500 JANITORIAL SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 133.64 --------------- Total for ACCOUNT 100-4-073100-600500 133.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 36 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600510 RENTAL/COPIER LEASE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1167.76 --------------- Total for ACCOUNT 100-4-073100-600510 1167.76 100-4-073100-600700 BUILDING MAINTENANCE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 100-4-073100-600700 BUILDING MAINTENANCE 190018 09-23-21 LOWE'S 47.07 --------------- Total for ACCOUNT 100-4-073100-600700 87.07 100-4-073100-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 313.27 --------------- Total for ACCOUNT 100-4-073100-600800 313.27 100-4-073100-602100 COMPUTER SUPPLIES 190035 09-23-21 THE LIBRARY CORPORATION 4499.00 --------------- Total for ACCOUNT 100-4-073100-602100 4499.00 100-4-073100-603000 SERVICE COSTS-PARTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 725.97 --------------- Total for ACCOUNT 100-4-073100-603000 725.97 100-4-073100-603100 SERVICE COSTS-LABOR 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 560.00 100-4-073100-603100 SERVICE COSTS-LABOR 190088 09-30-21 LEW'S DO IT ALL 100.00 --------------- Total for ACCOUNT 100-4-073100-603100 660.00 --------------- Total for DEPARTMENT LIBRARY 13685.92 =============== 100-4-081400-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1722.33 --------------- Total for ACCOUNT 100-4-081400-360000 1722.33 100-4-081400-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 56.00 100-4-081400-600100 OFFICE SUPPLIES 190023 09-23-21 MOUNTAIN PARK SPRING WATER INC 8.16 --------------- Total for ACCOUNT 100-4-081400-600100 64.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 37 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600800 VEHICLE FUELS 190019 09-23-21 MANSFIELD OIL COMPANY 175.65 --------------- Total for ACCOUNT 100-4-081400-600800 175.65 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1962.14 =============== 100-4-082510-331500 INDUSTRIAL PARK MAIN 190033 09-23-21 SELLERS BROTHERS INC. 1262.45 --------------- Total for ACCOUNT 100-4-082510-331500 1262.45 100-4-082510-523000 TELEPHONE 190116 09-30-21 VERIZON 29.83 --------------- Total for ACCOUNT 100-4-082510-523000 29.83 100-4-082510-550000 TRAVEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1211.02 100-4-082510-550000 TRAVEL 1600 09-29-21 KATTIE RICHARDSON SAUNDERS 236.32 100-4-082510-550000 TRAVEL 1595 09-22-21 KATTIE RICHARDSON SAUNDERS 84.56 --------------- Total for ACCOUNT 100-4-082510-550000 1531.90 100-4-082510-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 375.00 --------------- Total for ACCOUNT 100-4-082510-554000 375.00 100-4-082510-600800 FUEL 190019 09-23-21 MANSFIELD OIL COMPANY 62.72 --------------- Total for ACCOUNT 100-4-082510-600800 62.72 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3261.90 =============== 100-4-091200-230100 DENTAL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 780.00 --------------- Total for ACCOUNT 100-4-091200-230100 780.00 100-4-091200-530400 OTHER INSURANCE 190041 09-23-21 VACORP 1772.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 38 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-091200-530400 1772.00 100-4-091200-530500 VEHICLE INSURANCE 190041 09-23-21 VACORP 518.00- --------------- Total for ACCOUNT 100-4-091200-530500 518.00- --------------- Total for DEPARTMENT NON-DEPARTMENTAL 2034.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7010046 09-29-21 TACS 68.88 100-4-092100-583100 REAL ESTATE TAXES 7010045 09-29-21 STANFORD D WHITE 60.55 100-4-092100-583100 REAL ESTATE TAXES 7010043 09-29-21 PHILIP T TEAGUE SAMANTHA D PIPPIN 407.65 100-4-092100-583100 REAL ESTATE TAXES 7010042 09-29-21 NEAL HOLBROOK FARM LLC 614.55 100-4-092100-583100 REAL ESTATE TAXES 7010040 09-29-21 JEFFREY C BRIANT 503.44 --------------- Total for ACCOUNT 100-4-092100-583100 1655.07 100-4-092100-583200 PERSONAL PROPERTY TA 7010044 09-29-21 ROBERT JR MYERS DIANNE F MYERS 171.13 100-4-092100-583200 PERSONAL PROPERTY TA 7010041 09-29-21 MARK ANTHONY PAINTER DAWNYEL LYNNE 6.53 100-4-092100-583200 PERSONAL PROPERTY TA 7010038 09-29-21 FRANCES KAY GABLE 18.78 100-4-092100-583200 PERSONAL PROPERTY TA 7010036 09-29-21 DIRT DAUBERS LLC PHILIP DENNIS 331.43 100-4-092100-583200 PERSONAL PROPERTY TA 7010036 09-29-21 DIRT DAUBERS LLC PHILIP DENNIS 423.81 100-4-092100-583200 PERSONAL PROPERTY TA 7010035 09-29-21 DAVID C MCCANN 5.94 100-4-092100-583200 PERSONAL PROPERTY TA 7010034 09-29-21 CHARLES AVERY TALBOTT 40.75 --------------- Total for ACCOUNT 100-4-092100-583200 998.37 100-4-092100-583300 BUILDING PERMIT FEES 7010039 09-29-21 HOLBROOK ENTERPRISES 432.50 --------------- Total for ACCOUNT 100-4-092100-583300 432.50 100-4-092100-583400 MISCELLANEOUS REFUND 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 75.34 100-4-092100-583400 MISCELLANEOUS REFUND 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 37.86 --------------- Total for ACCOUNT 100-4-092100-583400 113.20 100-4-092100-583410 SECURITY DEPOSITS-CC 190040 09-23-21 TUINELL HALE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189979 09-23-21 AMBER SEAMSTER 50.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 39 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-092100-583410 150.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010048 09-29-21 TRACEY WAYNE MOSER 67.27 100-4-092100-583800 SOLID WASTE FEE REFU 7010047 09-29-21 TACS 5.12 100-4-092100-583800 SOLID WASTE FEE REFU 7010043 09-29-21 PHILIP T TEAGUE SAMANTHA D PIPPIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010037 09-29-21 DONNA K LIFE TENANT ET ALS MOSS DO 29.28 --------------- Total for ACCOUNT 100-4-092100-583800 161.67 --------------- Total for DEPARTMENT REFUNDS 3510.81 =============== Total for FUND 100 834417.49 =============== 201-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 318.90 201-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 72.37 201-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 3.78 201-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 34.21 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 2864.02 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 15356.98 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 998.67 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 638.51 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 65.06 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 424.16 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 111.64 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 56.13 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 191.59 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 66.39 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 111.12 201-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 43.60 201-1-000000-200000 NET PAYROLL 190129 09-30-21 NATIONWIDE RETIREMENT SOLUTIONS 275.00 201-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 59.02 201-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 26.20 201-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 104.07 201-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 104.27 201-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 60.92 201-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 19.51 201-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 41.26 201-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 57.52 --------------- Total for ACCOUNT 201-1-000000-200000 22104.90 --------------- Total for DEPARTMENT 22104.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 40 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053100-230100 DENTAL-2000 190131 09-30-21 PITTSYLVANIA COUNTY DSS 300.00 --------------- Total for ACCOUNT 201-4-053100-230100 300.00 201-4-053100-550000 TRAVEL EXPENSES-5501 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 201-4-053100-550000 300.00 201-4-053100-581000 DUES AND MEMBERSHIP- 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 545.00 --------------- Total for ACCOUNT 201-4-053100-581000 545.00 201-4-053100-600100 OFFICE SUPPLIES-5401 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1108.24 --------------- Total for ACCOUNT 201-4-053100-600100 1108.24 201-4-053100-600800 FUELS-VEHICLE-5408 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 17.01 201-4-053100-600800 FUELS-VEHICLE-5408 190019 09-23-21 MANSFIELD OIL COMPANY 398.97 --------------- Total for ACCOUNT 201-4-053100-600800 415.98 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2669.22 =============== 201-4-053200-570100 GENERAL RELIEF-813 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 572.00 --------------- Total for ACCOUNT 201-4-053200-570100 572.00 201-4-053200-570600 AID TO DEPENDENT CHI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 297.92 --------------- Total for ACCOUNT 201-4-053200-570600 297.92 201-4-053200-573500 FOSTERING FUTURES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 307.53 --------------- Total for ACCOUNT 201-4-053200-573500 307.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 41 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053200-573600 CHILD WELFARE SUBSTA 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 15.39 --------------- Total for ACCOUNT 201-4-053200-573600 15.39 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 1192.84 =============== Total for FUND 201 25966.96 =============== 202-4-094600-821600 PROPERTY/BUILDING IM 190107 09-30-21 SOLEX ARCHITECTURE INC 1000.00 202-4-094600-821600 PROPERTY/BUILDING IM 190069 09-30-21 DANIEL BUILDERS LLC 104360.00 202-4-094600-821600 PROPERTY/BUILDING IM 189999 09-23-21 DELTA SYSTEMS ENVIRONMENTAL LLC 1295.00 --------------- Total for ACCOUNT 202-4-094600-821600 106655.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 106655.00 =============== Total for FUND 202 106655.00 =============== 203-1-000000-200000 NET PAYROLL 190136 09-30-21 UNITED WAY - P/R 5.94 203-1-000000-200000 NET PAYROLL 190135 09-30-21 TREASURER OF VIRGINIA - P/R 93.93 203-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 393.70 203-1-000000-200000 NET PAYROLL 190134 09-30-21 TEXAS LIFE 48.33 203-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 142.45 203-1-000000-200000 NET PAYROLL 190131 09-30-21 PITTSYLVANIA COUNTY DSS 56.40 203-1-000000-200000 NET PAYROLL 190129 09-30-21 NATIONWIDE RETIREMENT SOLUTIONS 214.15 203-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 330.78 203-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 237.65 203-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 183.05 203-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 553.66 203-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 510.95 203-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 392.06 203-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 63.69 203-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 167.47 203-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 261.48 --------------- Total for ACCOUNT 203-1-000000-200000 3655.69 --------------- Total for DEPARTMENT 3655.69 =============== 203-4-094610-606000 PERSONAL PROTECTIVE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1884.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 42 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 203-4-094610-606000 1884.38 203-4-094610-810200 CAPITAL OUTLAY-EQUIP 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1251.86 --------------- Total for ACCOUNT 203-4-094610-810200 1251.86 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 3136.24 =============== Total for FUND 203 6791.93 =============== 250-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 7.12 250-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 568.58 250-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 250-1-000000-200000 NET PAYROLL 190129 09-30-21 NATIONWIDE RETIREMENT SOLUTIONS 50.00 250-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 11.69 250-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 23.25 250-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 18.30 250-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 8.10 --------------- Total for ACCOUNT 250-1-000000-200000 717.59 --------------- Total for DEPARTMENT 717.59 =============== 250-4-021900-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 273.00 --------------- Total for ACCOUNT 250-4-021900-332000 273.00 250-4-021900-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 83.52 --------------- Total for ACCOUNT 250-4-021900-521000 83.52 --------------- Total for DEPARTMENT VICTIM WITNESS 356.52 =============== 250-4-031774-810200 CAPITAL OUTLAY-EQUIP 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1663.15 250-4-031774-810200 CAPITAL OUTLAY-EQUIP 190015 09-23-21 KING-MOORE INC 2500.00 --------------- Total for ACCOUNT 250-4-031774-810200 4163.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 43 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT E911-VITA EQUIPMEN 4163.15 =============== 250-4-031775-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7339.64 250-4-031775-523000 TELEPHONE 190104 09-30-21 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 7369.64 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 7369.64 =============== 250-4-032417-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48 --------------- Total for ACCOUNT 250-4-032417-523000 76.48 --------------- Total for DEPARTMENT COLONIAL PIPELINE- 76.48 =============== 250-4-032419-523000 TELEPHONE 1605 09-30-21 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 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 273.48 --------------- Total for ACCOUNT 250-4-032420-523000 273.48 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 273.48 =============== 250-4-032442-316300 CONSULTANTS-ENGINEER 190119 09-30-21 WEST PIEDMONT PLAN. DIST. COMM 26737.90 250-4-032442-316300 CONSULTANTS-ENGINEER 190119 09-30-21 WEST PIEDMONT PLAN. DIST. COMM 39910.00 250-4-032442-316300 CONSULTANTS-ENGINEER 190119 09-30-21 WEST PIEDMONT PLAN. DIST. COMM 81919.60 250-4-032442-316300 CONSULTANTS-ENGINEER 190119 09-30-21 WEST PIEDMONT PLAN. DIST. COMM 84.18 --------------- Total for ACCOUNT 250-4-032442-316300 148651.68 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 148651.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 44 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-073300-600300 FURNITURE & FIXTURES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1984.46 --------------- Total for ACCOUNT 250-4-073300-600300 1984.46 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10765.78 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190095 09-30-21 MIDWEST TAPE 124.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190095 09-30-21 MIDWEST TAPE 154.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190095 09-30-21 MIDWEST TAPE 323.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190095 09-30-21 MIDWEST TAPE 305.22 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190095 09-30-21 MIDWEST TAPE 52.93 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 246.36 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 48.22 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 64.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 125.82 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 52.49 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 63.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 189.95 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190021 09-23-21 MIDWEST TAPE 29.99 --------------- Total for ACCOUNT 250-4-073300-601200 12673.76 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 14658.22 =============== 250-4-081620-569000 BUSINESS ASSISTANCE 190118 09-30-21 VIRGINIA FOUND GOODS 6000.00 250-4-081620-569000 BUSINESS ASSISTANCE 190029 09-23-21 RITA HUNT 2400.00 --------------- Total for ACCOUNT 250-4-081620-569000 8400.00 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 8400.00 =============== 250-4-094262-554000 TRAINING & EDUCATION 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 547.22 --------------- Total for ACCOUNT 250-4-094262-554000 547.22 --------------- Total for DEPARTMENT DRF-LEADERSHIP TRA 547.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 45 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094507-600430 PET SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 899.97 --------------- Total for ACCOUNT 250-4-094507-600430 899.97 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 899.97 =============== 250-4-094508-584900 VET EXPENSE-SPAY/NEU 190062 09-30-21 CHATHAM ANIMAL CLINIC 275.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189988 09-23-21 CHATHAM ANIMAL CLINIC 425.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189988 09-23-21 CHATHAM ANIMAL CLINIC 350.00 --------------- Total for ACCOUNT 250-4-094508-584900 1050.00 --------------- Total for DEPARTMENT CARRINGTON CHARITA 1050.00 =============== Total for FUND 250 187524.81 =============== 251-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 33.63 251-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 1310.00 251-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 251-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 24.46 251-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.50 251-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 8.15 --------------- Total for ACCOUNT 251-1-000000-200000 1485.95 --------------- Total for DEPARTMENT 1485.95 =============== 251-4-353160-316000 CONSULTANTS - OTHER 190090 09-30-21 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523000 TELEPHONE 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 46 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 190087 09-30-21 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 251-4-353160-600100 OFFICE SUPPLIES 190009 09-23-21 HOWELL WHOLESALE 20.00 --------------- Total for ACCOUNT 251-4-353160-600100 20.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6916.16 =============== 251-4-353851-571400 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8460.12 --------------- Total for ACCOUNT 251-4-353851-571400 8460.12 251-4-353851-571600 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1562.91 --------------- Total for ACCOUNT 251-4-353851-571600 1562.91 251-4-353851-571700 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10474.34 --------------- Total for ACCOUNT 251-4-353851-571700 10474.34 251-4-353851-601400 OTHER OPERATING ACTI 190099 09-30-21 NORDAN STATION LLC. 724.88 251-4-353851-601400 OTHER OPERATING ACTI 190087 09-30-21 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353851-601400 OTHER OPERATING ACTI 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 8.77 251-4-353851-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 8.11 251-4-353851-601400 OTHER OPERATING ACTI 189983 09-23-21 BRAND BUILDERS LLC 62.85 --------------- Total for ACCOUNT 251-4-353851-601400 1677.56 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 22174.93 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 47 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571400 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16004.88 --------------- Total for ACCOUNT 251-4-353853-571400 16004.88 251-4-353853-571600 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2927.11 --------------- Total for ACCOUNT 251-4-353853-571600 2927.11 251-4-353853-571700 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 31305.09 --------------- Total for ACCOUNT 251-4-353853-571700 31305.09 251-4-353853-601400 OTHER OPERATING ACTI 190099 09-30-21 NORDAN STATION LLC. 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 190087 09-30-21 LESTER DEVELOPMENT CORPORATION 5649.34 251-4-353853-601400 OTHER OPERATING ACTI 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 61.43 251-4-353853-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 56.77 251-4-353853-601400 OTHER OPERATING ACTI 189983 09-23-21 BRAND BUILDERS LLC 439.99 --------------- Total for ACCOUNT 251-4-353853-601400 11743.15 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 61980.23 =============== 251-4-353855-110000 SALARIES AND WAGES - 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.41 --------------- Total for ACCOUNT 251-4-353855-110000 2054.41 251-4-353855-210000 FICA 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 640.47 --------------- Total for ACCOUNT 251-4-353855-210000 640.47 251-4-353855-571400 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16808.22 --------------- Total for ACCOUNT 251-4-353855-571400 16808.22 251-4-353855-571600 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3132.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 48 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-571600 3132.43 251-4-353855-571700 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19911.84 --------------- Total for ACCOUNT 251-4-353855-571700 19911.84 251-4-353855-601400 OTHER OPERATING ACTI 190099 09-30-21 NORDAN STATION LLC. 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 190087 09-30-21 LESTER DEVELOPMENT CORPORATION 8877.53 251-4-353855-601400 OTHER OPERATING ACTI 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 96.52 251-4-353855-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 89.21 251-4-353855-601400 OTHER OPERATING ACTI 189983 09-23-21 BRAND BUILDERS LLC 691.41 --------------- Total for ACCOUNT 251-4-353855-601400 18453.50 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 61000.87 =============== 251-4-353856-571400 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 670.60 --------------- Total for ACCOUNT 251-4-353856-571400 670.60 251-4-353856-571600 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 56.77 --------------- Total for ACCOUNT 251-4-353856-571600 56.77 251-4-353856-571700 OTHER PURCHASED SERV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1789.33 --------------- Total for ACCOUNT 251-4-353856-571700 1789.33 251-4-353856-601400 OTHER OPERATING ACTI 190099 09-30-21 NORDAN STATION LLC. 724.88 251-4-353856-601400 OTHER OPERATING ACTI 190087 09-30-21 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353856-601400 OTHER OPERATING ACTI 190065 09-30-21 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 8.77 251-4-353856-601400 OTHER OPERATING ACTI 190004 09-23-21 FIRST PIEDMONT CORPORATION 8.11 251-4-353856-601400 OTHER OPERATING ACTI 189983 09-23-21 BRAND BUILDERS LLC 62.85 --------------- Total for ACCOUNT 251-4-353856-601400 1677.56 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 49 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: IN SCHO 4194.26 =============== 251-4-353885-110000 SALARIES & WAGES - R 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.08 --------------- Total for ACCOUNT 251-4-353885-110000 2923.08 251-4-353885-210000 FICA 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.75 --------------- Total for ACCOUNT 251-4-353885-210000 380.75 251-4-353885-523000 TELEPHONE 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.76 --------------- Total for ACCOUNT 251-4-353885-523000 48.76 251-4-353885-554100 TRAINING-ON JOB TRAI 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2037.50 --------------- Total for ACCOUNT 251-4-353885-554100 2037.50 251-4-353885-554200 TRAINING-STAFF SUPPO 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 945.83 --------------- Total for ACCOUNT 251-4-353885-554200 945.83 251-4-353885-554300 TRAINING-JOB SKILLS 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6700.00 --------------- Total for ACCOUNT 251-4-353885-554300 6700.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 13416.50 =============== 251-4-353886-110000 SALARIES AND WAGES-R 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2054.40 --------------- Total for ACCOUNT 251-4-353886-110000 2054.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 50 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-210000 FICA 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 640.48 --------------- Total for ACCOUNT 251-4-353886-210000 640.48 251-4-353886-317200 WORK EXPERIENCE STIP 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15652.50 --------------- Total for ACCOUNT 251-4-353886-317200 15652.50 251-4-353886-523000 TELEPHONE 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.85 --------------- Total for ACCOUNT 251-4-353886-523000 63.85 251-4-353886-589900 ADMINISTRATIVE SUPPO 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 167.99 --------------- Total for ACCOUNT 251-4-353886-589900 167.99 251-4-353886-601400 PROGRAM ADMINISTRATI 190120 09-30-21 WEST PIEDMONT WORKFORCE 27037.00 --------------- Total for ACCOUNT 251-4-353886-601400 27037.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 45616.22 =============== 251-4-353890-316300 CONTRACTUAL SERVICES 190115 09-30-21 UNIVERSAL PROTECTION SERVICE LP 1411.20 --------------- Total for ACCOUNT 251-4-353890-316300 1411.20 --------------- Total for DEPARTMENT WOIA-COMPREHENSIVE 1411.20 =============== 251-4-355001-110000 SALARIES & WAGES-YOU 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 916.85 --------------- Total for ACCOUNT 251-4-355001-110000 916.85 251-4-355001-210000 FICA 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 285.83 --------------- Total for ACCOUNT 251-4-355001-210000 285.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 51 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-355001-317210 INTERN STIPENDS-PITT 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9042.50 --------------- Total for ACCOUNT 251-4-355001-317210 9042.50 251-4-355001-589900 ADMINISTRATIVE FEE 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 180.40 --------------- Total for ACCOUNT 251-4-355001-589900 180.40 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 10425.58 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2017.07 --------------- Total for ACCOUNT 251-4-355002-110000 2017.07 251-4-355002-210000 FICA 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 628.84 --------------- Total for ACCOUNT 251-4-355002-210000 628.84 251-4-355002-317220 INTERN STIPENDS-DANV 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13910.00 --------------- Total for ACCOUNT 251-4-355002-317220 13910.00 251-4-355002-589900 ADMINISTRATIVE FEE 190031 09-23-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 396.89 --------------- Total for ACCOUNT 251-4-355002-589900 396.89 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 16952.80 =============== Total for FUND 251 245574.70 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 52 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094100-811810 HR SOFTWARE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 898.98 --------------- Total for ACCOUNT 310-4-094100-811810 898.98 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 898.98 =============== 310-4-094135-810215 FIRE & RESCUE CAPITA 189992 09-23-21 CLIMAX VFD 4000.00 --------------- Total for ACCOUNT 310-4-094135-810215 4000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 4000.00 =============== Total for FUND 310 4898.98 =============== 311-4-033400-586000 INMATE MANAGEMENT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 376.24 --------------- Total for ACCOUNT 311-4-033400-586000 376.24 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 376.24 =============== Total for FUND 311 376.24 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 189984 09-23-21 C & K CUSTOM PAINTING LLC 40155.00 --------------- Total for ACCOUNT 312-4-043200-331000 40155.00 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 40155.00 =============== Total for FUND 312 40155.00 =============== 501-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 23.16 501-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 6.76 501-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 483.29 501-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 982.50 501-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 507.16 501-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 119.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 53 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 36.97 501-1-000000-200000 NET PAYROLL 190126 09-30-21 BAYBRIDGE ADMINISTRATORS, LLC 9.37 501-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 5.02 501-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 4.94 501-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 6.13 501-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 14.83 --------------- Total for ACCOUNT 501-1-000000-200000 2199.78 --------------- Total for DEPARTMENT 2199.78 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 190025 09-23-21 PACE ANALYTICAL SERVICES INC. 540.00 501-4-043220-316220 WATER SAMPLES/TESTIN 190025 09-23-21 PACE ANALYTICAL SERVICES INC. 389.00 --------------- Total for ACCOUNT 501-4-043220-316220 929.00 501-4-043220-316300 ENGINEERING 190011 09-23-21 HURT & PROFFITT INC. 2100.00 --------------- Total for ACCOUNT 501-4-043220-316300 2100.00 501-4-043220-331200 MAINTENANCE WELLS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 495.00 --------------- Total for ACCOUNT 501-4-043220-331200 495.00 501-4-043220-331600 MAINTENANCE WATER TA 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 21464.67 --------------- Total for ACCOUNT 501-4-043220-331600 21464.67 501-4-043220-370000 UNIFORM RENTALS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 162.05 --------------- Total for ACCOUNT 501-4-043220-370000 162.05 501-4-043220-511300 ELECTRICITY-PUMPING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 117.47 501-4-043220-511300 ELECTRICITY-PUMPING 190002 09-23-21 DOMINION ENERGY VIRGINIA 451.67 --------------- Total for ACCOUNT 501-4-043220-511300 569.14 501-4-043220-514100 PURCHASED WATER 190113 09-30-21 TOWN OF CHATHAM 1428.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 54 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-514100 1428.28 501-4-043220-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 71.50 --------------- Total for ACCOUNT 501-4-043220-521000 71.50 501-4-043220-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 125.07 501-4-043220-523000 TELEPHONE 190042 09-23-21 VERIZON 31.55 --------------- Total for ACCOUNT 501-4-043220-523000 156.62 501-4-043220-581000 DUE & MEMBERSHIPS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 501-4-043220-581000 500.00 501-4-043220-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 7.87 --------------- Total for ACCOUNT 501-4-043220-600100 7.87 501-4-043220-600600 WATER SERVICE MATERI 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3571.89 --------------- Total for ACCOUNT 501-4-043220-600600 3571.89 501-4-043220-600800 FUEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 60.56 501-4-043220-600800 FUEL 190019 09-23-21 MANSFIELD OIL COMPANY 419.69 --------------- Total for ACCOUNT 501-4-043220-600800 480.25 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 31936.27 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 190092 09-30-21 MARSHALL CONSTRUCTION CO. 519.00 501-4-043221-331900 MAINTENANCE SEWER LI 190007 09-23-21 GUY P. RIDDLE INC. 23250.30 --------------- Total for ACCOUNT 501-4-043221-331900 23769.30 501-4-043221-370000 UNIFORM RENTALS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 87.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 55 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-370000 87.24 501-4-043221-511300 ELECTRICITY-PUMPING 190076 09-30-21 DOMINION ENERGY VIRGINIA 28.21 501-4-043221-511300 ELECTRICITY-PUMPING 190076 09-30-21 DOMINION ENERGY VIRGINIA 21.11 501-4-043221-511300 ELECTRICITY-PUMPING 190002 09-23-21 DOMINION ENERGY VIRGINIA 152.32 501-4-043221-511300 ELECTRICITY-PUMPING 190002 09-23-21 DOMINION ENERGY VIRGINIA 243.20 501-4-043221-511300 ELECTRICITY-PUMPING 190002 09-23-21 DOMINION ENERGY VIRGINIA 28.01 501-4-043221-511300 ELECTRICITY-PUMPING 190002 09-23-21 DOMINION ENERGY VIRGINIA 130.93 --------------- Total for ACCOUNT 501-4-043221-511300 603.78 501-4-043221-514200 SEWER TREATMENT 190113 09-30-21 TOWN OF CHATHAM 12742.03 --------------- Total for ACCOUNT 501-4-043221-514200 12742.03 501-4-043221-521000 POSTAGE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 38.50 --------------- Total for ACCOUNT 501-4-043221-521000 38.50 501-4-043221-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 67.34 501-4-043221-523000 TELEPHONE 190042 09-23-21 VERIZON 16.98 --------------- Total for ACCOUNT 501-4-043221-523000 84.32 501-4-043221-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14.61 --------------- Total for ACCOUNT 501-4-043221-600100 14.61 501-4-043221-600600 SEWER SERVICES MATER 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 33.58 --------------- Total for ACCOUNT 501-4-043221-600600 33.58 501-4-043221-600800 FUEL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 31.17 501-4-043221-600800 FUEL 190019 09-23-21 MANSFIELD OIL COMPANY 225.98 --------------- Total for ACCOUNT 501-4-043221-600800 257.15 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 37630.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 56 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 501 71766.56 =============== 520-1-000000-200000 NET PAYROLL 190137 09-30-21 VACORP 83.44 520-1-000000-200000 NET PAYROLL 190135 09-30-21 TREASURER OF VIRGINIA - P/R 58.50 520-1-000000-200000 NET PAYROLL 190133 09-30-21 SUPERIOR VISION SERVICES, INC. 4.27 520-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 369.58 520-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 734.26 520-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 4339.38 520-1-000000-200000 NET PAYROLL 190132 09-30-21 PITTSYLVANIA COUNTY EMPLOYEE 196.67 520-1-000000-200000 NET PAYROLL 190128 09-30-21 MINNESOTA LIFE 45.15 520-1-000000-200000 NET PAYROLL 190127 09-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 70.34 520-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 7.25 520-1-000000-200000 NET PAYROLL 190125 09-30-21 AUL/ONEAMERICA 4.28 520-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 6.11 520-1-000000-200000 NET PAYROLL 190124 09-30-21 AMWINS GROUP BENEFITS, INC. 15.53 --------------- Total for ACCOUNT 520-1-000000-200000 5934.76 --------------- Total for DEPARTMENT 5934.76 =============== 520-4-042300-331000 REPAIRS AND MAINT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4995.39 520-4-042300-331000 REPAIRS AND MAINT 190045 09-30-21 ALL STATE FENCE 1328.00 --------------- Total for ACCOUNT 520-4-042300-331000 6323.39 520-4-042300-331100 SVC CONTRACT-GREEN B 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 23094.83 --------------- Total for ACCOUNT 520-4-042300-331100 23094.83 520-4-042300-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1106.49 --------------- Total for ACCOUNT 520-4-042300-332000 1106.49 520-4-042300-511000 ELECTRICITY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 254.99 520-4-042300-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 26.19 520-4-042300-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 17.04 520-4-042300-511000 ELECTRICITY 189991 09-23-21 CITY OF DANVILLE 117.22 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 57 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-511000 415.44 520-4-042300-524000 INTERNET SERVICES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 874.56 520-4-042300-524000 INTERNET SERVICES 190060 09-30-21 CENTURYLINK 114.99 --------------- Total for ACCOUNT 520-4-042300-524000 989.55 520-4-042300-542000 RENT OF PROPERTY 190066 09-30-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 190057 09-30-21 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 190049 09-30-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.21 --------------- Total for ACCOUNT 520-4-042300-600100 54.21 520-4-042300-600800 FUELS-VEHICLE 190091 09-30-21 MANSFIELD OIL COMPANY 3723.37 520-4-042300-600800 FUELS-VEHICLE 190091 09-30-21 MANSFIELD OIL COMPANY 3735.32- 520-4-042300-600800 FUELS-VEHICLE 190091 09-30-21 MANSFIELD OIL COMPANY 4805.21 520-4-042300-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 223.47 520-4-042300-600800 FUELS-VEHICLE 190019 09-23-21 MANSFIELD OIL COMPANY 3735.32 --------------- Total for ACCOUNT 520-4-042300-600800 8752.05 520-4-042300-600900 VEHICLE-SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2473.59 --------------- Total for ACCOUNT 520-4-042300-600900 2473.59 520-4-042300-603200 ENGINE ACCESSORIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 205.19 --------------- Total for ACCOUNT 520-4-042300-603200 205.19 520-4-042300-603300 FILTERS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 581.50 --------------- Total for ACCOUNT 520-4-042300-603300 581.50 520-4-042300-603400 DRIVE TRAIN REPAIRS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4659.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 58 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-603400 4659.45 520-4-042300-603500 OIL & LUBRICANTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 414.72 520-4-042300-603500 OIL & LUBRICANTS 190101 09-30-21 PUGH LUBRICANTS LLC 1983.24 --------------- Total for ACCOUNT 520-4-042300-603500 2397.96 520-4-042300-603700 PAINTS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 198.69 --------------- Total for ACCOUNT 520-4-042300-603700 198.69 520-4-042300-603800 HYDRAULIC PARTS AND 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 8705.98 520-4-042300-603800 HYDRAULIC PARTS AND 190058 09-30-21 CARTER MACHINERY CO. INC. 2049.60 --------------- Total for ACCOUNT 520-4-042300-603800 10755.58 520-4-042300-603900 TIRES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 76.00 520-4-042300-603900 TIRES 190106 09-30-21 SNIDER FLEET SOLUTIONS 5367.30 520-4-042300-603900 TIRES 190106 09-30-21 SNIDER FLEET SOLUTIONS 284.80 --------------- Total for ACCOUNT 520-4-042300-603900 5728.10 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.59 --------------- Total for ACCOUNT 520-4-042300-604600 54.59 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 68140.61 =============== 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 3370.31 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 189.00 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 17853.14 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 9325.71 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 2482.00 520-4-042400-316300 CONSULTING - ENGINEE 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 2329.24 --------------- Total for ACCOUNT 520-4-042400-316300 35549.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 59 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316310 STATE INSPECTIONS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6.29 --------------- Total for ACCOUNT 520-4-042400-316310 6.29 520-4-042400-316600 LEACHATE DISPOSAL 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4617.17 520-4-042400-316600 LEACHATE DISPOSAL 190047 09-30-21 AMERIPUMPS 1620.00 --------------- Total for ACCOUNT 520-4-042400-316600 6237.17 520-4-042400-316700 GAS MONITORING 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 2212.50 520-4-042400-316800 GROUND WATER MONITOR 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 7524.00 --------------- Total for ACCOUNT 520-4-042400-316800 9736.50 520-4-042400-331000 REPAIRS AND MAINT 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 300.54 --------------- Total for ACCOUNT 520-4-042400-331000 300.54 520-4-042400-331100 SVC CONTRACT-HEAVY E 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5500.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 190083 09-30-21 J&J EQUIPMENT RENTALS 7000.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 190083 09-30-21 J&J EQUIPMENT RENTALS 3500.00 --------------- Total for ACCOUNT 520-4-042400-331100 16000.00 520-4-042400-332000 SVC CONTRACT - OFFIC 190075 09-30-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-350000 PRINTING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 172.12 --------------- Total for ACCOUNT 520-4-042400-350000 172.12 520-4-042400-360000 ADVERTISING 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 125.55 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 60 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-360000 125.55 520-4-042400-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 10.80 520-4-042400-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 8.07 520-4-042400-511000 ELECTRICITY 190002 09-23-21 DOMINION ENERGY VIRGINIA 15.11 --------------- Total for ACCOUNT 520-4-042400-511000 33.98 520-4-042400-600800 FUELS - VEHICLE 190084 09-30-21 JAMES RIVER SOLUTIONS 1907.87 520-4-042400-600800 FUELS - VEHICLE 190014 09-23-21 JAMES RIVER SOLUTIONS 2157.49 --------------- Total for ACCOUNT 520-4-042400-600800 4065.36 520-4-042400-600900 VEHICLE - SUPPLIES 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 475.00 --------------- Total for ACCOUNT 520-4-042400-600900 475.00 520-4-042400-603200 ENGINE ACCESSORIES 190058 09-30-21 CARTER MACHINERY CO. INC. 3397.30 520-4-042400-603200 ENGINE ACCESSORIES 190058 09-30-21 CARTER MACHINERY CO. INC. 8017.69 520-4-042400-603200 ENGINE ACCESSORIES 190058 09-30-21 CARTER MACHINERY CO. INC. 8022.34 --------------- Total for ACCOUNT 520-4-042400-603200 19437.33 520-4-042400-603300 FILTERS 190058 09-30-21 CARTER MACHINERY CO. INC. 595.48 520-4-042400-603300 FILTERS 190058 09-30-21 CARTER MACHINERY CO. INC. 830.67 520-4-042400-603300 FILTERS 190058 09-30-21 CARTER MACHINERY CO. INC. 185.04 520-4-042400-603300 FILTERS 190058 09-30-21 CARTER MACHINERY CO. INC. 2221.20 --------------- Total for ACCOUNT 520-4-042400-603300 3832.39 520-4-042400-603800 HYDRAULIC PARTS AND 190058 09-30-21 CARTER MACHINERY CO. INC. 0.00 --------------- Total for ACCOUNT 520-4-042400-603800 0.00 520-4-042400-604300 GRAVELS/ROCK 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6342.14 --------------- Total for ACCOUNT 520-4-042400-604300 6342.14 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 104275.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 61 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-094110-813010 NEW COMPACTOR SITE 190103 09-30-21 SCS ENGINEERS 1438.30 520-4-094110-813010 NEW COMPACTOR SITE 190103 09-30-21 SCS ENGINEERS 1498.10 520-4-094110-813010 NEW COMPACTOR SITE 190103 09-30-21 SCS ENGINEERS 9714.84 520-4-094110-813010 NEW COMPACTOR SITE 190103 09-30-21 SCS ENGINEERS 7154.42 520-4-094110-813010 NEW COMPACTOR SITE 190103 09-30-21 SCS ENGINEERS 6679.94 --------------- Total for ACCOUNT 520-4-094110-813010 26485.60 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 26485.60 =============== 520-4-094151-821200 LANDFILL CONSTRUCTIO 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 10542.71 520-4-094151-821200 LANDFILL CONSTRUCTIO 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 6820.54 520-4-094151-821200 LANDFILL CONSTRUCTIO 190086 09-30-21 LABELLA ASSOCIATES D.P.C. P.C. 536.06 520-4-094151-821200 LANDFILL CONSTRUCTIO 190032 09-23-21 SARGENT CORPORATION 186599.00 --------------- Total for ACCOUNT 520-4-094151-821200 204498.31 --------------- Total for DEPARTMENT LEASE REVENUE BOND 204498.31 =============== Total for FUND 520 409335.05 =============== 530-4-035501-583000 REFUNDS 190093 09-30-21 MEDICARE PART B 1442.60 530-4-035501-583000 REFUNDS 190050 09-30-21 ANTHEM BLUE CROSS & BLUE SHIELD 403.56 --------------- Total for ACCOUNT 530-4-035501-583000 1846.16 530-4-035501-589900 THIRD PARTY BILLING 190028 09-23-21 RAM SOFTWARE SERVICES INC 1345.46 530-4-035501-589900 THIRD PARTY BILLING 190028 09-23-21 RAM SOFTWARE SERVICES INC 5.50 530-4-035501-589900 THIRD PARTY BILLING 190028 09-23-21 RAM SOFTWARE SERVICES INC 738.61 530-4-035501-589900 THIRD PARTY BILLING 190028 09-23-21 RAM SOFTWARE SERVICES INC 83.84 --------------- Total for ACCOUNT 530-4-035501-589900 2173.41 530-4-035501-589910 BLAIRS VFD RESCUE DI 189980 09-23-21 BLAIRS FIRE & RESCUE 12705.48 --------------- Total for ACCOUNT 530-4-035501-589910 12705.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 62 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589920 COOL BRANCH RESCUE D 189993 09-23-21 COOL BRANCH RESCUE SQUAD 94.53 --------------- Total for ACCOUNT 530-4-035501-589920 94.53 530-4-035501-589930 CALLANDS VFD DISTRIB 189985 09-23-21 CALLANDS FIRE & RESCUE 1440.98 --------------- Total for ACCOUNT 530-4-035501-589930 1440.98 530-4-035501-589980 PC PUBLIC SAFETY DIS 190027 09-23-21 PITTSYLVANIA COUNTY TREASURER 23313.27 --------------- Total for ACCOUNT 530-4-035501-589980 23313.27 --------------- Total for DEPARTMENT RESCUE BILLING 41573.83 =============== Total for FUND 530 41573.83 =============== 604-4-012530-331000 REPAIRS & MAINT 190033 09-23-21 SELLERS BROTHERS INC. 7724.14 --------------- Total for ACCOUNT 604-4-012530-331000 7724.14 604-4-012530-332000 SVC CONTRACT-OFFICE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 812.30 --------------- Total for ACCOUNT 604-4-012530-332000 812.30 604-4-012530-521000 POSTAGE STAMPS 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 694.53 --------------- Total for ACCOUNT 604-4-012530-521000 694.53 604-4-012530-523000 TELEPHONE 1605 09-30-21 BANK OF AMERICA COMMERCIAL CARD PA 11265.86 --------------- Total for ACCOUNT 604-4-012530-523000 11265.86 604-4-012530-600100 OFFICE SUPPLIES 1605 09-30-21 BANK OF AM SEPTEMBER2021 1247.62 --------------- Total for ACCOUNT 604-4-012530-600100 1247.62 --------------- Total for DEPARTMENT CENTRAL PURCHASING 21744.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:26 01 OCT 2021 PAGE 63 FOR MONTH ENDING: 09/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 604 21744.45 =============== Grand total for ALL FUNDS 1997686.00 ===============