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11-30-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 1 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1646 11-30-21 RONALD STEVEN SCEARCE 241.92 100-4-011010-550000 TRAVEL 1643 11-30-21 BENJAMIN LEWIS FARMER 57.68 --------------- Total for ACCOUNT 100-4-011010-550000 299.60 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 299.60 =============== 100-4-012100-581000 DUES AND MEMBERSHIPS 190890 11-30-21 CHATHAM ROTARY CLUB 610.00 --------------- Total for ACCOUNT 100-4-012100-581000 610.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 610.00 =============== 100-4-012210-550000 TRAVEL 1644 11-30-21 JOHN VADEN HUNT 11.97 --------------- Total for ACCOUNT 100-4-012210-550000 11.97 --------------- Total for DEPARTMENT COUNTY ATTORNEY 11.97 =============== 100-4-012410-315000 LEGAL SERVICES 190940 11-30-21 TAXING AUTHORITY CONSULTING SERVIC 325.00 --------------- Total for ACCOUNT 100-4-012410-315000 325.00 100-4-012410-550000 TRAVEL 1647 11-30-21 VINCENT EDWARD SHORTER 57.79 --------------- Total for ACCOUNT 100-4-012410-550000 57.79 100-4-012410-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-012410-600100 9.63 --------------- Total for DEPARTMENT TREASURER 392.42 =============== 100-4-021600-600100 OFFICE SUPPLIES 190887 11-30-21 C. W. WARTHEN CO. 162.93 --------------- Total for ACCOUNT 100-4-021600-600100 162.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 2 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CLERK OF COURT 162.93 =============== 100-4-031200-511000 ELECTRICITY 190894 11-30-21 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 190894 11-30-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 50.00 100-4-031200-523000 TELEPHONE 190945 11-30-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 100-4-031200-602100 COMPUTER SUPPLIES 190934 11-30-21 SHI INTERNATIONAL CORP. 378.40 --------------- Total for ACCOUNT 100-4-031200-602100 378.40 100-4-031200-603000 SVC COSTS-PARTS 190918 11-30-21 LOFTIS TIRE COMPANY 72.46 --------------- Total for ACCOUNT 100-4-031200-603000 72.46 100-4-031200-604500 K9 PROGRAM 190893 11-30-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 100-4-031200-604500 K9 PROGRAM 190893 11-30-21 CHERRYSTONE VETERINARY HOSPITAL 107.40 100-4-031200-604500 K9 PROGRAM 190888 11-30-21 CHATHAM ANIMAL CLINIC 1.91- 100-4-031200-604500 K9 PROGRAM 190888 11-30-21 CHATHAM ANIMAL CLINIC 259.41 100-4-031200-604500 K9 PROGRAM 190888 11-30-21 CHATHAM ANIMAL CLINIC 57.00 --------------- Total for ACCOUNT 100-4-031200-604500 515.90 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1221.75 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 190938 11-30-21 SUPERION LLC 390.00 --------------- Total for ACCOUNT 100-4-032200-332000 390.00 100-4-032200-542000 RENTAL-BUILDINGS 190943 11-30-21 TOWN OF CHATHAM 600.00 100-4-032200-542000 RENTAL-BUILDINGS 190923 11-30-21 MT. HERMON FIRE & RESCUE 600.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 3 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-542000 1200.00 100-4-032200-566500 EMS-OMD 190915 11-30-21 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600100 OFFICE SUPPLIES 190891 11-30-21 CHATHAM VFD 152.88 --------------- Total for ACCOUNT 100-4-032200-600100 152.88 100-4-032200-600400 COMMUNICATION EQUIPM 190898 11-30-21 COMMONWEALTH RADIO SERVICES 6.70 --------------- Total for ACCOUNT 100-4-032200-600400 6.70 100-4-032200-600800 FUELS-VEHICLE 190903 11-30-21 DAVENPORT ENERGY 877.94 --------------- Total for ACCOUNT 100-4-032200-600800 877.94 100-4-032200-603000 SVC COSTS-PARTS 190942 11-30-21 TIM'S BODY SHOP 672.34 --------------- Total for ACCOUNT 100-4-032200-603000 672.34 100-4-032200-603100 SVC COSTS-LABOR 190942 11-30-21 TIM'S BODY SHOP 244.40 --------------- Total for ACCOUNT 100-4-032200-603100 244.40 --------------- Total for DEPARTMENT PUBLIC SAFETY 4044.26 =============== 100-4-032222-512000 HEATING FUELS 190903 11-30-21 DAVENPORT ENERGY 385.53 --------------- Total for ACCOUNT 100-4-032222-512000 385.53 --------------- Total for DEPARTMENT GRETNA VFD 385.53 =============== 100-4-032224-511000 ELECTRICITY 190895 11-30-21 CITY OF DANVILLE 245.33 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 4 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032224-511000 245.33 --------------- Total for DEPARTMENT KENTUCK VFD 245.33 =============== 100-4-032225-600800 FUELS-VEHICLE 190903 11-30-21 DAVENPORT ENERGY 1021.27 --------------- Total for ACCOUNT 100-4-032225-600800 1021.27 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1021.27 =============== 100-4-032229-600800 FUELS-VEHICLE 190903 11-30-21 DAVENPORT ENERGY 598.67 --------------- Total for ACCOUNT 100-4-032229-600800 598.67 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 598.67 =============== 100-4-032234-512000 HEATING FUELS 190903 11-30-21 DAVENPORT ENERGY 45.38 --------------- Total for ACCOUNT 100-4-032234-512000 45.38 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 45.38 =============== 100-4-032236-512000 HEATING FUELS 190903 11-30-21 DAVENPORT ENERGY 2719.17 --------------- Total for ACCOUNT 100-4-032236-512000 2719.17 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 2719.17 =============== 100-4-032239-600800 FUELS-VEHICLE 190903 11-30-21 DAVENPORT ENERGY 242.08 --------------- Total for ACCOUNT 100-4-032239-600800 242.08 --------------- Total for DEPARTMENT COOL BRANCH VFD 242.08 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 5 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-311000 PROFESSIONAL HEALTH 190884 11-30-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 506.69 --------------- Total for ACCOUNT 100-4-033100-311000 506.69 --------------- Total for DEPARTMENT CORRECTIONS & DETE 506.69 =============== 100-4-034000-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 11.26 --------------- Total for ACCOUNT 100-4-034000-600100 11.26 --------------- Total for DEPARTMENT BUILDING INSPECTIO 11.26 =============== 100-4-035100-554000 TRAINING AND EDUCATI 1645 11-30-21 JORDAN LUKE KEATTS 27.24 --------------- Total for ACCOUNT 100-4-035100-554000 27.24 --------------- Total for DEPARTMENT ANIMAL CONTROL 27.24 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 190888 11-30-21 CHATHAM ANIMAL CLINIC 554.60 --------------- Total for ACCOUNT 100-4-035110-584900 554.60 100-4-035110-584910 VETERINARY EXPENSE 190888 11-30-21 CHATHAM ANIMAL CLINIC 346.47 --------------- Total for ACCOUNT 100-4-035110-584910 346.47 --------------- Total for DEPARTMENT PET CENTER 901.07 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 190944 11-30-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-554000 TRAINING & EDUCATION 190913 11-30-21 IAED - INTERNATIOANL ACADEMY OF 101.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 6 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-554000 101.50 100-4-035500-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 22.53 100-4-035500-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 36.35 100-4-035500-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 36.35 --------------- Total for ACCOUNT 100-4-035500-600100 95.23 100-4-035500-810800 CAPITAL LEASES 190946 11-30-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 746.73 =============== 100-4-043100-331000 REPAIRS AND MAINT 190899 11-30-21 CRIDER CONTRACTING LLC 1787.00 100-4-043100-331000 REPAIRS AND MAINT 190879 11-30-21 A. S. PUGH INC. 199.00 --------------- Total for ACCOUNT 100-4-043100-331000 1986.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190904 11-30-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 190904 11-30-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 61.00 100-4-043100-600700 BUILDING MAINT SUPPL 190941 11-30-21 TIGHTSQUEEZE HARDWARE 7.99 100-4-043100-600700 BUILDING MAINT SUPPL 190941 11-30-21 TIGHTSQUEEZE HARDWARE 19.47 100-4-043100-600700 BUILDING MAINT SUPPL 190941 11-30-21 TIGHTSQUEEZE HARDWARE 35.99 100-4-043100-600700 BUILDING MAINT SUPPL 190941 11-30-21 TIGHTSQUEEZE HARDWARE 5.29 100-4-043100-600700 BUILDING MAINT SUPPL 190941 11-30-21 TIGHTSQUEEZE HARDWARE 11.49 --------------- Total for ACCOUNT 100-4-043100-600700 80.23 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2127.23 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 190902 11-30-21 DANVILLE-PITTSYLVANIA 123204.50 --------------- Total for ACCOUNT 100-4-052200-562000 123204.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 7 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT MENTAL HEALTH 123204.50 =============== 100-4-053500-542000 RENT 190882 11-30-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190937 11-30-21 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190933 11-30-21 SECURE HAVEN YOUTH SERVICES LLC 6235.20 100-4-053500-700300 COMP SVC ACT POOL-PR 190928 11-30-21 RESCARE/BRALEY & THOMPSON-VA 4154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 682.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 615.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 1435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 805.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190917 11-30-21 LIFE PUSH LLC 1368.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190911 11-30-21 HUMANKIND 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190911 11-30-21 HUMANKIND 5712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190910 11-30-21 HALLMARK YOUTHCARE-RICHMOND INC. 16532.92 100-4-053500-700300 COMP SVC ACT POOL-PR 190909 11-30-21 GIFT OF HOPE 233.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190909 11-30-21 GIFT OF HOPE 6450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 156.25 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 187.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 218.75 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 593.75 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 593.75 100-4-053500-700300 COMP SVC ACT POOL-PR 190908 11-30-21 FAMILY PRESERVATION SERVICES 2759.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190907 11-30-21 EPIC HEALTH PARTNERS LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190906 11-30-21 ELK HILL 6834.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 8 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190902 11-30-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 5746.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 5453.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 5558.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 122.06 100-4-053500-700300 COMP SVC ACT POOL-PR 190881 11-30-21 ALLIANCE HUMAN SERVICES 213.45 100-4-053500-700300 COMP SVC ACT POOL-PR 190880 11-30-21 ABUNDANT LIFE CHILD CARE CENTER 500.00 --------------- Total for ACCOUNT 100-4-053500-700300 112862.01 --------------- Total for DEPARTMENT COMP POLICY MANAGE 113412.01 =============== 100-4-071100-542000 RENT 190900 11-30-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 300.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 9 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 190886 11-30-21 AT&T 0.08 100-4-073100-523000 TELEPHONE 190885 11-30-21 AT&T 2.46 100-4-073100-523000 TELEPHONE 190885 11-30-21 AT&T 3.27 100-4-073100-523000 TELEPHONE 190885 11-30-21 AT&T 2.23 100-4-073100-523000 TELEPHONE 190885 11-30-21 AT&T 3.80 --------------- Total for ACCOUNT 100-4-073100-523000 11.84 --------------- Total for DEPARTMENT LIBRARY 11.84 =============== 100-4-081400-600100 OFFICE SUPPLIES 190922 11-30-21 MOUNTAIN PARK SPRING WATER INC 11.27 --------------- Total for ACCOUNT 100-4-081400-600100 11.27 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 11.27 =============== 100-4-082510-523000 TELEPHONE 190945 11-30-21 VERIZON 29.58 --------------- Total for ACCOUNT 100-4-082510-523000 29.58 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 29.58 =============== 100-4-092100-583100 REAL ESTATE TAXES 7010283 11-29-21 VALLEYSTAR CREDIT UNION 273.42 100-4-092100-583100 REAL ESTATE TAXES 7010282 11-29-21 VALLEYSTAR CREDIT UNION 379.75 100-4-092100-583100 REAL ESTATE TAXES 7010281 11-29-21 TAMMY ANN BURTON 19.72 100-4-092100-583100 REAL ESTATE TAXES 7010280 11-29-21 SRE L L C 117.80 100-4-092100-583100 REAL ESTATE TAXES 7010279 11-29-21 S R E LIMITED LIABILITY COMPANY 38.13 100-4-092100-583100 REAL ESTATE TAXES 7010279 11-29-21 S R E LIMITED LIABILITY COMPANY 192.82 100-4-092100-583100 REAL ESTATE TAXES 7010277 11-29-21 MONA L JEFFCOAT 155.00 100-4-092100-583100 REAL ESTATE TAXES 7010274 11-29-21 KIMBERLY E ET ALS DAY MICHAEL ET A 111.23 100-4-092100-583100 REAL ESTATE TAXES 7010270 11-29-21 CASCADE BAPTIST CHURCH 15.82 100-4-092100-583100 REAL ESTATE TAXES 7010270 11-29-21 CASCADE BAPTIST CHURCH 17.30 100-4-092100-583100 REAL ESTATE TAXES 7010270 11-29-21 CASCADE BAPTIST CHURCH 18.85 100-4-092100-583100 REAL ESTATE TAXES 7010268 11-29-21 ANDREW WALTER BOWLING LINDA R BOWL 74.43 100-4-092100-583100 REAL ESTATE TAXES 7010262 11-23-21 FOSTER WILLIAM H TRUST DTD 9-21-20 143.84 100-4-092100-583100 REAL ESTATE TAXES 7010257 11-23-21 ALBERT JUNIOR STONE 9.04 100-4-092100-583100 REAL ESTATE TAXES 7010255 11-22-21 SOUTHLAND GROUP LLC 18.20 100-4-092100-583100 REAL ESTATE TAXES 7010254 11-22-21 SAM L COLEMAN LINDA H COLEMAN 14.57 100-4-092100-583100 REAL ESTATE TAXES 7010251 11-22-21 RONALD WAYNE SHELTON 9.00 100-4-092100-583100 REAL ESTATE TAXES 7010244 11-22-21 LENART MCKENZIE 46.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 10 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7010238 11-22-21 GIBSON HAROLD D SR REVOCABLE TRST 9.78 100-4-092100-583100 REAL ESTATE TAXES 7010237 11-22-21 ERIC JOE OSBORNE BRENDA B OSBORNE 5.19 100-4-092100-583100 REAL ESTATE TAXES 7010233 11-19-21 SHERMAN WARNER 158.10 100-4-092100-583100 REAL ESTATE TAXES 7010231 11-19-21 LLOYD M YANCEY JUANITA P YANCEY 55.50 100-4-092100-583100 REAL ESTATE TAXES 7010229 11-19-21 EDWARD THOMAS MARTIN 94.55 100-4-092100-583100 REAL ESTATE TAXES 7010228 11-19-21 DANNY GOFF PROPERTIES LLC 5.27 --------------- Total for ACCOUNT 100-4-092100-583100 1983.97 100-4-092100-583200 PERSONAL PROPERTY TA 7010278 11-29-21 RUSSELL L HUGHES VIVIAN G HUGHES 11.46 100-4-092100-583200 PERSONAL PROPERTY TA 7010275 11-29-21 LISA ANN PEREZ 20.45 100-4-092100-583200 PERSONAL PROPERTY TA 7010272 11-29-21 KAMARO INC 60.20 100-4-092100-583200 PERSONAL PROPERTY TA 7010271 11-29-21 GARY ANTHONY MOORE 69.41 100-4-092100-583200 PERSONAL PROPERTY TA 7010266 11-23-21 VERNON DALE MCDOWELL 66.85 100-4-092100-583200 PERSONAL PROPERTY TA 7010265 11-23-21 LESLIE WAYNE OSBORNE 81.50 100-4-092100-583200 PERSONAL PROPERTY TA 7010261 11-23-21 ELLA K HARVEY 6.40 100-4-092100-583200 PERSONAL PROPERTY TA 7010260 11-23-21 CYNTHIA T KING 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010260 11-23-21 CYNTHIA T KING 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010260 11-23-21 CYNTHIA T KING 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010259 11-23-21 CURTIS WAYNE LEFFUE 17.49 100-4-092100-583200 PERSONAL PROPERTY TA 7010259 11-23-21 CURTIS WAYNE LEFFUE 41.16 100-4-092100-583200 PERSONAL PROPERTY TA 7010259 11-23-21 CURTIS WAYNE LEFFUE 175.03 100-4-092100-583200 PERSONAL PROPERTY TA 7010258 11-23-21 CHARLES A NUCKOLS PATSY C NUCKOLS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010258 11-23-21 CHARLES A NUCKOLS PATSY C NUCKOLS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010256 11-22-21 TOMMY LEE BROOKS 7.97 100-4-092100-583200 PERSONAL PROPERTY TA 7010250 11-22-21 RALPH CURTIS MEADOWS 11.71 100-4-092100-583200 PERSONAL PROPERTY TA 7010247 11-22-21 MICHAEL LEE WHEELER 399.98 100-4-092100-583200 PERSONAL PROPERTY TA 7010243 11-22-21 LARRY FRANKLIN OAKES 15.48 100-4-092100-583200 PERSONAL PROPERTY TA 7010241 11-22-21 JODY DWAYNE HEDRICK 5.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010239 11-22-21 JAMES L JR CHANEY CONNIE CRAWLEY C 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010236 11-22-21 BILLY JOE ROBERTSON 8.47 100-4-092100-583200 PERSONAL PROPERTY TA 7010235 11-19-21 WANDA JANE MOORE 160.14 100-4-092100-583200 PERSONAL PROPERTY TA 7010234 11-19-21 TONY JOE WALKER KATHY MATHES WALKE 49.83 100-4-092100-583200 PERSONAL PROPERTY TA 7010227 11-19-21 CLYDE P JR INMAN KATHY E INMAN 60.00 --------------- Total for ACCOUNT 100-4-092100-583200 1513.78 100-4-092100-583410 SECURITY DEPOSITS-CC 190892 11-30-21 CHELSEA HARRIS 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 190889 11-30-21 CHATHAM HIGH SCHOOL BAND BOOSTERS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010280 11-29-21 SRE L L C 180.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 11 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7010276 11-29-21 LUTHER H JOHN ET ALS TURNER RICHAR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010273 11-29-21 KEISTER L III RICHARDSON PAULA F R 6.93 100-4-092100-583800 SOLID WASTE FEE REFU 7010269 11-29-21 BARRY E FERRELL 7.04 100-4-092100-583800 SOLID WASTE FEE REFU 7010267 11-29-21 120 RIVER RIDGE LLC 135.19 100-4-092100-583800 SOLID WASTE FEE REFU 7010264 11-23-21 JAMES RAY MARTIN LORENE EAST MARTI 11.59 100-4-092100-583800 SOLID WASTE FEE REFU 7010263 11-23-21 ISABEL O FAIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010257 11-23-21 ALBERT JUNIOR STONE 9.35 100-4-092100-583800 SOLID WASTE FEE REFU 7010253 11-22-21 RUSSELL D REYNOLDS JANICE A REYNOL 5.36 100-4-092100-583800 SOLID WASTE FEE REFU 7010252 11-22-21 ROSEMARY NEWMAN BARGER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010249 11-22-21 PATSY GRAVELY DARDEN 80.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010248 11-22-21 NATHAN CONWAY SR LIFE TENANT ET AL 92.80 100-4-092100-583800 SOLID WASTE FEE REFU 7010246 11-22-21 MABLE O ADAMS 60.10 100-4-092100-583800 SOLID WASTE FEE REFU 7010245 11-22-21 LOIS B KELLER JOYCE B MORISETT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010242 11-22-21 JOHN DILLARD HUTSON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010240 11-22-21 JAMES M WRIGHT LINDA D WRIGHT 6.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010233 11-19-21 SHERMAN WARNER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010232 11-19-21 RUBY BURNETT CARTER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010231 11-19-21 LLOYD M YANCEY JUANITA P YANCEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010230 11-19-21 JONATHAN ELDRIDGE MILLS 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 1134.36 --------------- Total for DEPARTMENT REFUNDS 4782.11 =============== Total for FUND 100 258091.89 =============== 202-4-094600-602100 COMPUTER SUPPLIES 190939 11-30-21 SYCOM TECHNOLOGIES 11500.00 --------------- Total for ACCOUNT 202-4-094600-602100 11500.00 202-4-094600-821600 PROPERTY/BUILDING IM 190935 11-30-21 SOLEX ARCHITECTURE INC 1125.00 202-4-094600-821600 PROPERTY/BUILDING IM 190930 11-30-21 RIVER CITY SYSTEMS INC 5500.00 --------------- Total for ACCOUNT 202-4-094600-821600 6625.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 18125.00 =============== Total for FUND 202 18125.00 =============== 251-4-353160-316000 CONSULTANTS - OTHER 190919 11-30-21 MALLARD & MALLARD CPAS LLC 3600.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 12 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523000 TELEPHONE 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 190916 11-30-21 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6953.78 =============== 251-4-353851-571400 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11545.11 --------------- Total for ACCOUNT 251-4-353851-571400 11545.11 251-4-353851-571600 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1841.18 --------------- Total for ACCOUNT 251-4-353851-571600 1841.18 251-4-353851-571700 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8827.08 --------------- Total for ACCOUNT 251-4-353851-571700 8827.08 251-4-353851-601400 OTHER OPERATING ACTI 190924 11-30-21 NORDAN STATION LP 724.88 251-4-353851-601400 OTHER OPERATING ACTI 190916 11-30-21 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353851-601400 OTHER OPERATING ACTI 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 1597.83 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 23811.20 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 13 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571400 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18761.00 --------------- Total for ACCOUNT 251-4-353853-571400 18761.00 251-4-353853-571600 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3813.63 --------------- Total for ACCOUNT 251-4-353853-571600 3813.63 251-4-353853-571700 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13900.43 --------------- Total for ACCOUNT 251-4-353853-571700 13900.43 251-4-353853-601400 OTHER OPERATING ACTI 190924 11-30-21 NORDAN STATION LP 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 190916 11-30-21 LESTER DEVELOPMENT CORPORATION 5649.34 251-4-353853-601400 OTHER OPERATING ACTI 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 11184.96 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 47660.02 =============== 251-4-353855-110000 SALARIES AND WAGES - 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2003.08 --------------- Total for ACCOUNT 251-4-353855-110000 2003.08 251-4-353855-210000 FICA 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 649.45 --------------- Total for ACCOUNT 251-4-353855-210000 649.45 251-4-353855-571400 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12884.82 --------------- Total for ACCOUNT 251-4-353855-571400 12884.82 251-4-353855-571600 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1739.44 --------------- Total for ACCOUNT 251-4-353855-571600 1739.44 251-4-353855-571700 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9962.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 14 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-571700 9962.55 251-4-353855-601400 OTHER OPERATING ACTI 190924 11-30-21 NORDAN STATION LP 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 190916 11-30-21 LESTER DEVELOPMENT CORPORATION 8877.53 251-4-353855-601400 OTHER OPERATING ACTI 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 725.07 --------------- Total for ACCOUNT 251-4-353855-601400 17576.36 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 44815.70 =============== 251-4-353856-571400 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 661.15 --------------- Total for ACCOUNT 251-4-353856-571400 661.15 251-4-353856-571600 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25.76 --------------- Total for ACCOUNT 251-4-353856-571600 25.76 251-4-353856-571700 OTHER PURCHASED SERV 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 650.05 --------------- Total for ACCOUNT 251-4-353856-571700 650.05 251-4-353856-601400 OTHER OPERATING ACTI 190924 11-30-21 NORDAN STATION LP 724.88 251-4-353856-601400 OTHER OPERATING ACTI 190916 11-30-21 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353856-601400 OTHER OPERATING ACTI 190896 11-30-21 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353856-601400 1597.83 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 2934.79 =============== 251-4-353885-110000 SALARIES & WAGES - R 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4428.68 --------------- Total for ACCOUNT 251-4-353885-110000 4428.68 251-4-353885-210000 FICA 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 528.35 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 15 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353885-210000 528.35 251-4-353885-523000 TELEPHONE 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.65 --------------- Total for ACCOUNT 251-4-353885-523000 48.65 251-4-353885-554100 TRAINING-ON JOB TRAI 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6160.00 --------------- Total for ACCOUNT 251-4-353885-554100 6160.00 251-4-353885-554200 TRAINING-STAFF SUPPO 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1063.94 --------------- Total for ACCOUNT 251-4-353885-554200 1063.94 251-4-353885-554300 TRAINING-JOB SKILLS 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3200.00 --------------- Total for ACCOUNT 251-4-353885-554300 3200.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 15810.20 =============== 251-4-353886-110000 SALARIES AND WAGES-R 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2003.08 --------------- Total for ACCOUNT 251-4-353886-110000 2003.08 251-4-353886-210000 FICA 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 649.47 --------------- Total for ACCOUNT 251-4-353886-210000 649.47 251-4-353886-317200 WORK EXPERIENCE STIP 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3850.00 --------------- Total for ACCOUNT 251-4-353886-317200 3850.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 16 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-523000 TELEPHONE 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 68.72 --------------- Total for ACCOUNT 251-4-353886-523000 68.72 251-4-353886-554300 TRAINING-INCENTIVIZE 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7655.00 --------------- Total for ACCOUNT 251-4-353886-554300 7655.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 14226.27 =============== 251-4-355001-110000 SALARIES & WAGES-YOU 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1053.22 --------------- Total for ACCOUNT 251-4-355001-110000 1053.22 251-4-355001-210000 FICA 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 341.49 --------------- Total for ACCOUNT 251-4-355001-210000 341.49 251-4-355001-589900 ADMINISTRATIVE FEE 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 209.21 --------------- Total for ACCOUNT 251-4-355001-589900 209.21 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 1603.92 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1793.18 --------------- Total for ACCOUNT 251-4-355002-110000 1793.18 251-4-355002-210000 FICA 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 581.39 --------------- Total for ACCOUNT 251-4-355002-210000 581.39 251-4-355002-589900 ADMINISTRATIVE FEE 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 356.19 --------------- Total for ACCOUNT 251-4-355002-589900 356.19 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 2730.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 17 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-355004-317200 PROJECT IMAGINE WORK 190931 11-30-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 765.00 --------------- Total for ACCOUNT 251-4-355004-317200 765.00 --------------- Total for DEPARTMENT 765.00 =============== Total for FUND 251 161311.64 =============== 310-4-094175-819189 WAYSIDE PARK IMPROVE 190932 11-30-21 SCHWARTZ & ASSOCIATES, INC. 7200.00 --------------- Total for ACCOUNT 310-4-094175-819189 7200.00 --------------- Total for DEPARTMENT RECREATION-CAPITAL 7200.00 =============== Total for FUND 310 7200.00 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 190878 11-19-21 HAILEY'S AUTOMOTIVE UPOLSTERY 2200.00 --------------- Total for ACCOUNT 312-4-043200-331000 2200.00 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 2200.00 =============== Total for FUND 312 2200.00 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 190901 11-30-21 DANVILLE-PITT CO REGIONAL 3574.84 --------------- Total for ACCOUNT 325-4-081500-822200 3574.84 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 3574.84 =============== Total for FUND 325 3574.84 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 190925 11-30-21 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 18 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316300 ENGINEERING 190912 11-30-21 HURT & PROFFITT INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316300 540.00 501-4-043220-350000 PRINTING 190927 11-30-21 PUBLIQ LLC 1266.24 --------------- Total for ACCOUNT 501-4-043220-350000 1266.24 501-4-043220-514100 PURCHASED WATER 190943 11-30-21 TOWN OF CHATHAM 1428.28 --------------- Total for ACCOUNT 501-4-043220-514100 1428.28 501-4-043220-523000 TELEPHONE 190945 11-30-21 VERIZON 31.16 --------------- Total for ACCOUNT 501-4-043220-523000 31.16 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 3805.68 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 190921 11-30-21 MCDANIEL AND DARNELL ELECTRICAL 200.00 --------------- Total for ACCOUNT 501-4-043221-332100 200.00 501-4-043221-350000 PRINTING 190927 11-30-21 PUBLIQ LLC 681.81 --------------- Total for ACCOUNT 501-4-043221-350000 681.81 501-4-043221-514200 SEWER TREATMENT 190943 11-30-21 TOWN OF CHATHAM 12742.03 --------------- Total for ACCOUNT 501-4-043221-514200 12742.03 501-4-043221-523000 TELEPHONE 190945 11-30-21 VERIZON 16.77 --------------- Total for ACCOUNT 501-4-043221-523000 16.77 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 13640.61 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 19 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 501 17446.29 =============== 520-4-042300-542000 RENT OF PROPERTY 190897 11-30-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 190883 11-30-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 300.00 520-4-042300-600800 FUELS-VEHICLE 190920 11-30-21 MANSFIELD OIL COMPANY 1782.09 520-4-042300-600800 FUELS-VEHICLE 190920 11-30-21 MANSFIELD OIL COMPANY 4104.12 --------------- Total for ACCOUNT 520-4-042300-600800 5886.21 520-4-042300-604300 GRAVEL/ROCK 190936 11-30-21 SOUTHSIDE MATERIALS, LLC 11439.68 --------------- Total for ACCOUNT 520-4-042300-604300 11439.68 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 17625.89 =============== 520-4-042400-332000 SVC CONTRACT - OFFIC 190904 11-30-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 190914 11-30-21 JAMES RIVER SOLUTIONS 1654.52 520-4-042400-600800 FUELS - VEHICLE 190914 11-30-21 JAMES RIVER SOLUTIONS 1684.06 520-4-042400-600800 FUELS - VEHICLE 190914 11-30-21 JAMES RIVER SOLUTIONS 2126.26 --------------- Total for ACCOUNT 520-4-042400-600800 5464.84 520-4-042400-810500 CAPITAL OUTLAY-VEHIC 190905 11-30-21 DOMINION OF BEDFORD 31226.00 --------------- Total for ACCOUNT 520-4-042400-810500 31226.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 36727.84 =============== 520-4-094151-315000 CLOSING COSTS/LEGAL 190926 11-30-21 PFM FINANCIAL ADVISORS LLC 15000.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:02:39 30 NOV 2021 PAGE 20 FOR MONTH ENDING: 11/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-094151-315000 15000.00 --------------- Total for DEPARTMENT LEASE REVENUE BOND 15000.00 =============== Total for FUND 520 69353.73 =============== 604-4-012530-521000 POSTAGE STAMPS 190929 11-30-21 RESERVE AC 26832568-11/21 5000.00 --------------- Total for ACCOUNT 604-4-012530-521000 5000.00 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5000.00 =============== Total for FUND 604 5000.00 =============== Grand total for ALL FUNDS 542303.39 ===============