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12-30-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 1 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 869.45 100-1-000000-200000 NET PAYROLL 191409 12-30-21 UNITED WAY - P/R 9.00 100-1-000000-200000 NET PAYROLL 191408 12-30-21 TREASURER OF VIRGINIA - P/R 174.50 100-1-000000-200000 NET PAYROLL 191407 12-30-21 TEXAS LIFE 766.31 100-1-000000-200000 NET PAYROLL 191407 12-30-21 TEXAS LIFE 149.13 100-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 459.09 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 2554.04 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 868.75 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 10234.44 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 3966.66 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 2202.78 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 998.67 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 60178.12 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 10143.20 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 3766.70 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 327.50- 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 4569.71 100-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 37.04- 100-1-000000-200000 NET PAYROLL 191403 12-30-21 NORTH CAROLINA DEPT OF REVENUE 165.29 100-1-000000-200000 NET PAYROLL 191402 12-30-21 NATIONWIDE RETIREMENT SOLUTIONS 1085.00 100-1-000000-200000 NET PAYROLL 191402 12-30-21 NATIONWIDE RETIREMENT SOLUTIONS 4796.00 100-1-000000-200000 NET PAYROLL 191401 12-30-21 MINNESOTA LIFE 678.36 100-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 1147.39 100-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 354.29 100-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 1557.44 100-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 1347.28 100-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 1459.21 100-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 287.93 100-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 392.56 100-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 822.66 --------------- Total for ACCOUNT 100-1-000000-200000 115639.42 --------------- Total for DEPARTMENT 115639.42 =============== 100-4-011010-316310 COMMUNICATIONS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-011010-316310 300.00 100-4-011010-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 885.84 --------------- Total for ACCOUNT 100-4-011010-360000 885.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 2 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 105.52- --------------- Total for ACCOUNT 100-4-011010-523000 105.52- 100-4-011010-550000 TRAVEL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1185.26 100-4-011010-550000 TRAVEL 1661 12-29-21 TIMOTHY WAYNE DUDLEY 263.76 100-4-011010-550000 TRAVEL 1656 12-29-21 BENJAMIN LEWIS FARMER 15.68 100-4-011010-550000 TRAVEL 1656 12-29-21 BENJAMIN LEWIS FARMER 35.84 --------------- Total for ACCOUNT 100-4-011010-550000 1500.54 100-4-011010-584000 AWARDS/CERTIFICATES/ 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 109.99 --------------- Total for ACCOUNT 100-4-011010-584000 109.99 100-4-011010-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 630.96 --------------- Total for ACCOUNT 100-4-011010-600100 630.96 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 3321.81 =============== 100-4-012100-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 89.58 --------------- Total for ACCOUNT 100-4-012100-523000 89.58 100-4-012100-550000 TRAVEL EXPENSES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 733.17 --------------- Total for ACCOUNT 100-4-012100-550000 733.17 100-4-012100-554000 TRAINING AND EDUCATI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 29.99 --------------- Total for ACCOUNT 100-4-012100-554000 29.99 100-4-012100-565600 MARKETING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 63.97 --------------- Total for ACCOUNT 100-4-012100-565600 63.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 3 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-581000 DUES AND MEMBERSHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-012100-581000 150.00 100-4-012100-600800 VEHICLE-FUELS 191361 12-29-21 MANSFIELD OIL COMPANY 128.57 --------------- Total for ACCOUNT 100-4-012100-600800 128.57 100-4-012100-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 73.16 --------------- Total for ACCOUNT 100-4-012100-600900 73.16 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1268.44 =============== 100-4-012210-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 234.41 --------------- Total for ACCOUNT 100-4-012210-600100 234.41 100-4-012210-600300 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 189.00 --------------- Total for ACCOUNT 100-4-012210-600300 189.00 100-4-012210-601200 BOOKS & SUBSCRIPTION 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 79.00 --------------- Total for ACCOUNT 100-4-012210-601200 79.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 503.40 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 191370 12-29-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 4 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-311500 EMPLOYMENT SCREENING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 269.00 --------------- Total for ACCOUNT 100-4-012220-311500 269.00 100-4-012220-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 100-4-012220-360000 600.00 100-4-012220-581000 DUES & MEMBERSHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00 --------------- Total for ACCOUNT 100-4-012220-581000 45.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2205.76 100-4-012220-584000 EMPLOYEE EVENTS/SERV 191312 12-29-21 C & E'S RESTAURANT 2033.50 --------------- Total for ACCOUNT 100-4-012220-584000 4239.26 --------------- Total for DEPARTMENT HUMAN RESOURCES 5624.08 =============== 100-4-012240-312200 ACTUARIAL SERVICES 191363 12-29-21 MCGRIFF INSURANCE SERVICES INC 12500.00 --------------- Total for ACCOUNT 100-4-012240-312200 12500.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 12500.00 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 73.34 --------------- Total for ACCOUNT 100-4-012310-332000 73.34 100-4-012310-600100 OFFICE SUPPLIES 191365 12-29-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-012310-600100 16.31 100-4-012310-605100 LAND-USE EXPENSES 191311 12-29-21 BMS DIRECT INC. 1438.45 --------------- Total for ACCOUNT 100-4-012310-605100 1438.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 5 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMISSIONER OF RE 1528.10 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6.48 --------------- Total for ACCOUNT 100-4-012320-316000 6.48 100-4-012320-350000 PRINTING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3878.87 --------------- Total for ACCOUNT 100-4-012320-350000 3878.87 100-4-012320-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.58 --------------- Total for ACCOUNT 100-4-012320-521000 0.58 --------------- Total for DEPARTMENT REASSESSMENT 3885.93 =============== 100-4-012410-315000 LEGAL SERVICES 191382 12-29-21 TAXING AUTHORITY CONSULTING SERVIC 650.00 100-4-012410-315000 LEGAL SERVICES 191382 12-29-21 TAXING AUTHORITY CONSULTING SERVIC 2227.29 --------------- Total for ACCOUNT 100-4-012410-315000 2877.29 100-4-012410-360000 ADVERTISING 191395 12-29-21 WOMACK PUBLISHING COMPANY, INC. 251.10 --------------- Total for ACCOUNT 100-4-012410-360000 251.10 100-4-012410-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 100-4-012410-550000 TRAVEL 1662 12-29-21 VINCENT EDWARD SHORTER 25.76 --------------- Total for ACCOUNT 100-4-012410-550000 25.76 100-4-012410-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 35.54 --------------- Total for ACCOUNT 100-4-012410-600100 35.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 6 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TREASURER 3843.00 =============== 100-4-012430-581000 DUES & MEMBERSHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-012430-581000 35.00 100-4-012430-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 111.22 --------------- Total for ACCOUNT 100-4-012430-600100 111.22 --------------- Total for DEPARTMENT FINANCE 146.22 =============== 100-4-012510-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 157.03 --------------- Total for ACCOUNT 100-4-012510-523000 157.03 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10146.88 --------------- Total for ACCOUNT 100-4-012510-584100 10146.88 100-4-012510-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 51.50 --------------- Total for ACCOUNT 100-4-012510-600800 51.50 100-4-012510-602100 COMPUTER SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 182.69 --------------- Total for ACCOUNT 100-4-012510-602100 182.69 --------------- Total for DEPARTMENT INFORMATION TECHNO 10538.10 =============== 100-4-012515-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 20.89 --------------- Total for ACCOUNT 100-4-012515-600800 20.89 --------------- Total for DEPARTMENT INFORMATION MANAGE 20.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 7 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-013100-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1562.40 --------------- Total for ACCOUNT 100-4-013100-360000 1562.40 100-4-013100-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 758.82 --------------- Total for ACCOUNT 100-4-013100-521000 758.82 100-4-013100-550000 TRAVEL EXPENSES 1659 12-29-21 KELLY ANN KEESEE 221.20 --------------- Total for ACCOUNT 100-4-013100-550000 221.20 100-4-013100-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 774.36 --------------- Total for ACCOUNT 100-4-013100-600100 774.36 100-4-013100-600110 ELECTION SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 927.03 --------------- Total for ACCOUNT 100-4-013100-600110 927.03 100-4-013100-600500 COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 189.54 --------------- Total for ACCOUNT 100-4-013100-600500 189.54 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 4433.35 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 130.63 --------------- Total for ACCOUNT 100-4-021100-332000 130.63 100-4-021100-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1604.52 100-4-021100-600100 OFFICE SUPPLIES 191365 12-29-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-021100-600100 1614.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 8 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600200 MEALS FOR JURORS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 1762.77 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 178.35 --------------- Total for ACCOUNT 100-4-021200-332000 178.35 --------------- Total for DEPARTMENT GENERAL DISTRICT C 178.35 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 208.76 --------------- Total for ACCOUNT 100-4-021500-332000 208.76 100-4-021500-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 80.74 --------------- Total for ACCOUNT 100-4-021500-521000 80.74 100-4-021500-600500 COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 626.33 =============== 100-4-021600-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 802.53 --------------- Total for ACCOUNT 100-4-021600-600100 802.53 --------------- Total for DEPARTMENT CLERK OF COURT 802.53 =============== 100-4-021910-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 78.56 --------------- Total for ACCOUNT 100-4-021910-600100 78.56 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 9 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COURT SERVICES GRA 78.56 =============== 100-4-022100-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-022100-521000 150.00 100-4-022100-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 150.58 --------------- Total for ACCOUNT 100-4-022100-600100 150.58 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 300.58 =============== 100-4-031200-331000 REPAIRS & MAINT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 849.32 --------------- Total for ACCOUNT 100-4-031200-331000 849.32 100-4-031200-332000 SVC CONTRACT-OFFICE 191381 12-29-21 SUPERION LLC 81545.47 --------------- Total for ACCOUNT 100-4-031200-332000 81545.47 100-4-031200-511000 ELECTRICITY 191320 12-29-21 CITY OF DANVILLE 25.00 100-4-031200-511000 ELECTRICITY 191320 12-29-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 62.50 100-4-031200-513000 WATER & SEWER 191387 12-29-21 TOWN OF CHATHAM 80.82 --------------- Total for ACCOUNT 100-4-031200-513000 80.82 100-4-031200-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 451.08 --------------- Total for ACCOUNT 100-4-031200-523000 451.08 100-4-031200-553000 SUBSISTENCE AND LODG 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 607.35 --------------- Total for ACCOUNT 100-4-031200-553000 607.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 10 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-554000 TRAINING AND EDUCATI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 56.98 --------------- Total for ACCOUNT 100-4-031200-554000 56.98 100-4-031200-584100 SOFTWARE SUPPORT EXP 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3500.00 --------------- Total for ACCOUNT 100-4-031200-584100 3500.00 100-4-031200-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.04 --------------- Total for ACCOUNT 100-4-031200-600100 120.04 100-4-031200-600300 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 20.38 --------------- Total for ACCOUNT 100-4-031200-600300 20.38 100-4-031200-600500 RENTAL/COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 604.95 --------------- Total for ACCOUNT 100-4-031200-600500 604.95 100-4-031200-600800 FUELS-VEHICLE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00 100-4-031200-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 11429.17 --------------- Total for ACCOUNT 100-4-031200-600800 11504.17 100-4-031200-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 998.20 --------------- Total for ACCOUNT 100-4-031200-600900 998.20 100-4-031200-601000 POLICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1764.39 --------------- Total for ACCOUNT 100-4-031200-601000 1764.39 100-4-031200-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1145.40 --------------- Total for ACCOUNT 100-4-031200-601100 1145.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 11 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-602100 COMPUTER SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 504.57 --------------- Total for ACCOUNT 100-4-031200-602100 504.57 100-4-031200-602200 CAMERA SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 439.98 --------------- Total for ACCOUNT 100-4-031200-602200 439.98 100-4-031200-602400 UNDERCOVER WORK 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 100-4-031200-602400 10.00 100-4-031200-603000 SVC COSTS-PARTS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 374.63 100-4-031200-603000 SVC COSTS-PARTS 191368 12-29-21 PERKINS TIRE & AUTO, INC. 178.94 100-4-031200-603000 SVC COSTS-PARTS 191368 12-29-21 PERKINS TIRE & AUTO, INC. 52.50 100-4-031200-603000 SVC COSTS-PARTS 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 1226.31 100-4-031200-603000 SVC COSTS-PARTS 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 37.57 100-4-031200-603000 SVC COSTS-PARTS 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 47.07 100-4-031200-603000 SVC COSTS-PARTS 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 84.16 100-4-031200-603000 SVC COSTS-PARTS 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 28.26 --------------- Total for ACCOUNT 100-4-031200-603000 2029.44 100-4-031200-603100 SVC COSTS-LABOR CHAR 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 191.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 343.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 191342 12-29-21 GATEWOOD AUTO AND TRUCK REPAIR 20.00 --------------- Total for ACCOUNT 100-4-031200-603100 599.00 100-4-031200-603600 GLASS REPLACEMENTS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 230.00 --------------- Total for ACCOUNT 100-4-031200-603600 230.00 100-4-031200-604500 K9 PROGRAM 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 261.12 100-4-031200-604500 K9 PROGRAM 191319 12-29-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 12 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 191319 12-29-21 CHERRYSTONE VETERINARY HOSPITAL 50.00 --------------- Total for ACCOUNT 100-4-031200-604500 405.12 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 29751.50 --------------- Total for ACCOUNT 100-4-031200-810500 29751.50 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 137280.66 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-032200-332000 185.00 100-4-032200-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 276.78 --------------- Total for ACCOUNT 100-4-032200-523000 276.78 100-4-032200-542000 RENTAL-BUILDINGS 191387 12-29-21 TOWN OF CHATHAM 600.00 100-4-032200-542000 RENTAL-BUILDINGS 191366 12-29-21 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1200.00 100-4-032200-554000 TRAINING & SAFETY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 235.00 100-4-032200-554000 TRAINING & SAFETY 191316 12-29-21 CHARLOTTE NICOLE NEWMAN 6.72 100-4-032200-554000 TRAINING & SAFETY 191316 12-29-21 CHARLOTTE NICOLE NEWMAN 175.00 --------------- Total for ACCOUNT 100-4-032200-554000 416.72 100-4-032200-566110 VOLUNTEER RECRUITMEN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 144.00 --------------- Total for ACCOUNT 100-4-032200-566110 144.00 100-4-032200-566500 EMS-OMD 191356 12-29-21 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 13 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 478.95 --------------- Total for ACCOUNT 100-4-032200-600100 478.95 100-4-032200-600300 FIRE PORTABLE EQUIPM 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 623.90 --------------- Total for ACCOUNT 100-4-032200-600300 623.90 100-4-032200-600310 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 746.97 --------------- Total for ACCOUNT 100-4-032200-600310 746.97 100-4-032200-600400 COMMUNICATION EQUIPM 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3666.00 --------------- Total for ACCOUNT 100-4-032200-600400 3666.00 100-4-032200-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 2138.55 --------------- Total for ACCOUNT 100-4-032200-600800 2138.55 100-4-032200-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1596.20 --------------- Total for ACCOUNT 100-4-032200-600900 1596.20 100-4-032200-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 343.49 --------------- Total for ACCOUNT 100-4-032200-601100 343.49 100-4-032200-601200 BOOKS & SUBSCRIPTION 191338 12-29-21 ESO SOLUTIONS INC 3661.35 --------------- Total for ACCOUNT 100-4-032200-601200 3661.35 100-4-032200-602300 FIRE INVESTIGATIVE S 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 17.38 --------------- Total for ACCOUNT 100-4-032200-602300 17.38 100-4-032200-603000 SVC COSTS-PARTS 191340 12-29-21 EXTREME DIESEL INC. 139.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 14 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-603000 139.49 100-4-032200-603100 SVC COSTS-LABOR 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1989.68 100-4-032200-603100 SVC COSTS-LABOR 191368 12-29-21 PERKINS TIRE & AUTO, INC. 56.50 100-4-032200-603100 SVC COSTS-LABOR 191340 12-29-21 EXTREME DIESEL INC. 600.00 100-4-032200-603100 SVC COSTS-LABOR 191332 12-29-21 DIESEL ENGINE & EQUIPMENT REPAIR 6115.97 --------------- Total for ACCOUNT 100-4-032200-603100 8762.15 100-4-032200-605200 MEDICAL EQUIPMENT SU 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2026.34 --------------- Total for ACCOUNT 100-4-032200-605200 2026.34 100-4-032200-810300 COMMUNICATIONS EQUIP 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 89.10 --------------- Total for ACCOUNT 100-4-032200-810300 89.10 --------------- Total for DEPARTMENT PUBLIC SAFETY 27012.37 =============== 100-4-032212-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 399.55 --------------- Total for ACCOUNT 100-4-032212-600800 399.55 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 399.55 =============== 100-4-032213-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 434.45 --------------- Total for ACCOUNT 100-4-032213-600800 434.45 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 434.45 =============== 100-4-032214-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 177.17 --------------- Total for ACCOUNT 100-4-032214-511000 177.17 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 177.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 15 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032217-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 141.68 --------------- Total for ACCOUNT 100-4-032217-600800 141.68 --------------- Total for DEPARTMENT DRY FORK VFD 141.68 =============== 100-4-032222-512000 HEATING FUELS 191331 12-29-21 DAVENPORT ENERGY 1101.65 --------------- Total for ACCOUNT 100-4-032222-512000 1101.65 --------------- Total for DEPARTMENT GRETNA VFD 1101.65 =============== 100-4-032223-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 630.97 --------------- Total for ACCOUNT 100-4-032223-600800 630.97 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 630.97 =============== 100-4-032224-511000 ELECTRICITY 191321 12-29-21 CITY OF DANVILLE 285.02 --------------- Total for ACCOUNT 100-4-032224-511000 285.02 100-4-032224-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 71.61 --------------- Total for ACCOUNT 100-4-032224-600800 71.61 --------------- Total for DEPARTMENT KENTUCK VFD 356.63 =============== 100-4-032226-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 120.72 --------------- Total for ACCOUNT 100-4-032226-511000 120.72 --------------- Total for DEPARTMENT RENAN VFD 120.72 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 16 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032227-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 66.95 --------------- Total for ACCOUNT 100-4-032227-600800 66.95 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 66.95 =============== 100-4-032229-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 196.99 --------------- Total for ACCOUNT 100-4-032229-511000 196.99 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 196.99 =============== 100-4-032230-512000 HEATING FUELS 191349 12-29-21 HARDY PETROLEUM 594.30 --------------- Total for ACCOUNT 100-4-032230-512000 594.30 100-4-032230-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 51.87 --------------- Total for ACCOUNT 100-4-032230-600800 51.87 --------------- Total for DEPARTMENT BACHELORS HALL VFD 646.17 =============== 100-4-032231-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 333.09 --------------- Total for ACCOUNT 100-4-032231-600800 333.09 --------------- Total for DEPARTMENT HURT VFD 333.09 =============== 100-4-032232-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 126.48 --------------- Total for ACCOUNT 100-4-032232-511000 126.48 --------------- Total for DEPARTMENT CLIMAX VFD 126.48 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 17 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032233-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 380.58 --------------- Total for ACCOUNT 100-4-032233-600800 380.58 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 380.58 =============== 100-4-032234-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 855.95 --------------- Total for ACCOUNT 100-4-032234-600800 855.95 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 855.95 =============== 100-4-032235-511000 ELECTRICITY 191321 12-29-21 CITY OF DANVILLE 456.39 --------------- Total for ACCOUNT 100-4-032235-511000 456.39 100-4-032235-512000 HEATING FUELS 191331 12-29-21 DAVENPORT ENERGY 384.61 --------------- Total for ACCOUNT 100-4-032235-512000 384.61 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 841.00 =============== 100-4-032236-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 42.85 --------------- Total for ACCOUNT 100-4-032236-600800 42.85 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 42.85 =============== 100-4-032237-512000 HEATING FUELS 191349 12-29-21 HARDY PETROLEUM 660.59 --------------- Total for ACCOUNT 100-4-032237-512000 660.59 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 660.59 =============== 100-4-032238-512000 HEATING FUELS 191349 12-29-21 HARDY PETROLEUM 565.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 18 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032238-512000 565.44 --------------- Total for DEPARTMENT CASCADE VFD 565.44 =============== 100-4-032240-512000 HEATING FUELS 191331 12-29-21 DAVENPORT ENERGY 803.20 --------------- Total for ACCOUNT 100-4-032240-512000 803.20 --------------- Total for DEPARTMENT RIVERBEND VFD 803.20 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 191307 12-29-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 376.99 --------------- Total for ACCOUNT 100-4-033100-311000 376.99 100-4-033100-331000 REPAIRS AND MAINT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3714.28 --------------- Total for ACCOUNT 100-4-033100-331000 3714.28 100-4-033100-332000 SVC CONTRACT-OFFICE 191381 12-29-21 SUPERION LLC 10592.98 --------------- Total for ACCOUNT 100-4-033100-332000 10592.98 100-4-033100-513000 WATER AND SEWER SERV 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 709.00 --------------- Total for ACCOUNT 100-4-033100-513000 709.00 100-4-033100-554000 TRAINING AND EDUCATI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1248.48 --------------- Total for ACCOUNT 100-4-033100-554000 1248.48 100-4-033100-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1403.82 --------------- Total for ACCOUNT 100-4-033100-600100 1403.82 100-4-033100-600200 FOOD SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 15026.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 19 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-600200 15026.07 100-4-033100-600300 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2549.00 --------------- Total for ACCOUNT 100-4-033100-600300 2549.00 100-4-033100-600410 MEDICAL SUPPLIES-EXT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 398.15 --------------- Total for ACCOUNT 100-4-033100-600410 398.15 100-4-033100-600500 JANITORIAL SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2424.83 --------------- Total for ACCOUNT 100-4-033100-600500 2424.83 100-4-033100-600510 COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 389.46 --------------- Total for ACCOUNT 100-4-033100-600510 389.46 100-4-033100-600700 BUILDING MAINTENANCE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1987.26 100-4-033100-600700 BUILDING MAINTENANCE 191371 12-29-21 PLUMBMASTER INC 340.06 --------------- Total for ACCOUNT 100-4-033100-600700 2327.32 100-4-033100-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 688.50 --------------- Total for ACCOUNT 100-4-033100-601100 688.50 100-4-033100-602600 PERSONAL SUPPLIES-IN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1644.00 --------------- Total for ACCOUNT 100-4-033100-602600 1644.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 43492.88 =============== 100-4-033300-318300 OUTREACH CHARGES 191396 12-29-21 YOUTH CONNECT OF VIRGINIA INC. 525.00 --------------- Total for ACCOUNT 100-4-033300-318300 525.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 20 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600300 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.00 --------------- Total for ACCOUNT 100-4-033300-600300 0.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 525.00 =============== 100-4-034000-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 507.38 --------------- Total for ACCOUNT 100-4-034000-600800 507.38 100-4-034000-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-034000-601100 300.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 807.38 =============== 100-4-035100-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 55.80 --------------- Total for ACCOUNT 100-4-035100-360000 55.80 100-4-035100-554000 TRAINING AND EDUCATI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1631.93 --------------- Total for ACCOUNT 100-4-035100-554000 1631.93 100-4-035100-600800 VEHICLE-FUELS 191361 12-29-21 MANSFIELD OIL COMPANY 783.48 --------------- Total for ACCOUNT 100-4-035100-600800 783.48 100-4-035100-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-035100-601100 35.00 100-4-035100-603000 SVC COSTS-PARTS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 780.61 --------------- Total for ACCOUNT 100-4-035100-603000 780.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 21 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-603100 SVC COSTS-LABOR 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 282.95 --------------- Total for ACCOUNT 100-4-035100-603100 282.95 --------------- Total for DEPARTMENT ANIMAL CONTROL 3569.77 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-523000 TELEPHONE/INTERNET 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 445.95 --------------- Total for ACCOUNT 100-4-035110-523000 445.95 100-4-035110-554000 TRAINING AND EDUCATI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 19.82 --------------- Total for ACCOUNT 100-4-035110-554000 19.82 100-4-035110-565600 MARKETING/FUNDRAISIN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 19.54 --------------- Total for ACCOUNT 100-4-035110-565600 19.54 100-4-035110-584100 SOFTWARE SUPPORT EXP 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 88.00 --------------- Total for ACCOUNT 100-4-035110-584100 88.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191326 12-29-21 CREEK AND MEADOW VETERINARY HOSPIT 410.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191317 12-29-21 CHATHAM ANIMAL CLINIC 630.20 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191317 12-29-21 CHATHAM ANIMAL CLINIC 882.40 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191305 12-29-21 ANGELS OF ASSISI 1190.00 --------------- Total for ACCOUNT 100-4-035110-584900 3112.60 100-4-035110-584910 VETERINARY EXPENSE 191317 12-29-21 CHATHAM ANIMAL CLINIC 710.20 100-4-035110-584910 VETERINARY EXPENSE 191317 12-29-21 CHATHAM ANIMAL CLINIC 258.02 100-4-035110-584910 VETERINARY EXPENSE 191305 12-29-21 ANGELS OF ASSISI 334.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 22 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-584910 1302.22 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2131.01 --------------- Total for ACCOUNT 100-4-035110-600200 2131.01 100-4-035110-600210 HOUSING OF ANIMAL SU 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 602.13 --------------- Total for ACCOUNT 100-4-035110-600210 602.13 100-4-035110-600410 MEDICAL SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2204.63 --------------- Total for ACCOUNT 100-4-035110-600410 2204.63 100-4-035110-600420 MICROCHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 939.30 --------------- Total for ACCOUNT 100-4-035110-600420 939.30 100-4-035110-600510 COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 156.66 --------------- Total for ACCOUNT 100-4-035110-600510 156.66 100-4-035110-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 128.52 --------------- Total for ACCOUNT 100-4-035110-600800 128.52 --------------- Total for DEPARTMENT PET CENTER 11200.38 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 191389 12-29-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3778.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 23 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-331100 3778.55 100-4-035500-332000 SVC CONTRACT - OFFIC 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 228.74 100-4-035500-332000 SVC CONTRACT - OFFIC 191381 12-29-21 SUPERION LLC 38482.64 --------------- Total for ACCOUNT 100-4-035500-332000 38711.38 100-4-035500-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1100.46 100-4-035500-511000 ELECTRICITY 191321 12-29-21 CITY OF DANVILLE 390.42 --------------- Total for ACCOUNT 100-4-035500-511000 1490.88 100-4-035500-550000 TRAVEL EXPENSES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 43.84 100-4-035500-550000 TRAVEL EXPENSES 1658 12-29-21 KAYLA BRIANNA WYATT 24.64 100-4-035500-550000 TRAVEL EXPENSES 1657 12-29-21 BRITTANY MARIE THOMAS 32.48 --------------- Total for ACCOUNT 100-4-035500-550000 100.96 100-4-035500-581000 DUES & MEMBERSHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 96.00 --------------- Total for ACCOUNT 100-4-035500-581000 96.00 100-4-035500-584100 SOFTWARE SUPPORT EXP 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4464.00 --------------- Total for ACCOUNT 100-4-035500-584100 4464.00 100-4-035500-600800 VEHICLE-FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 16.16 --------------- Total for ACCOUNT 100-4-035500-600800 16.16 100-4-035500-602100 COMPUTER SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 956.62 --------------- Total for ACCOUNT 100-4-035500-602100 956.62 100-4-035500-810800 CAPITAL LEASES 191394 12-29-21 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 24 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT EMERGENCY MANAGEME 50164.55 =============== 100-4-043100-331000 REPAIRS AND MAINT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5903.49 100-4-043100-331000 REPAIRS AND MAINT 191327 12-29-21 CRIDER CONTRACTING LLC 931.00 --------------- Total for ACCOUNT 100-4-043100-331000 6834.49 100-4-043100-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 352.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191333 12-29-21 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191333 12-29-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191333 12-29-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191333 12-29-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 481.00 100-4-043100-370000 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1104.88 --------------- Total for ACCOUNT 100-4-043100-370000 1104.88 100-4-043100-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 26.01 --------------- Total for ACCOUNT 100-4-043100-511000 26.01 100-4-043100-513000 WATER AND SEWER SERV 191387 12-29-21 TOWN OF CHATHAM 205.31 --------------- Total for ACCOUNT 100-4-043100-513000 205.31 100-4-043100-523000 TELEPHONE-CENTRAL SW 191392 12-29-21 VERIZON 123.80 --------------- Total for ACCOUNT 100-4-043100-523000 123.80 100-4-043100-600500 JANITORIAL SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1167.13 --------------- Total for ACCOUNT 100-4-043100-600500 1167.13 100-4-043100-600700 BUILDING MAINT SUPPL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3799.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 25 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 10.29 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 9.18 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 11.34 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 27.58 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 8.99 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 44.91 100-4-043100-600700 BUILDING MAINT SUPPL 191386 12-29-21 TIGHTSQUEEZE HARDWARE 37.24 --------------- Total for ACCOUNT 100-4-043100-600700 3948.95 100-4-043100-600800 FUELS-VEHICLES 191361 12-29-21 MANSFIELD OIL COMPANY 339.57 --------------- Total for ACCOUNT 100-4-043100-600800 339.57 100-4-043100-603700 PAINTS-BUILDINGS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 146.36 --------------- Total for ACCOUNT 100-4-043100-603700 146.36 100-4-043100-604600 TOOLS EXPENSE-COUNTY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 259.00 --------------- Total for ACCOUNT 100-4-043100-604600 259.00 100-4-043100-604800 ROAD SIGN MATERIAL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2067.14 --------------- Total for ACCOUNT 100-4-043100-604800 2067.14 --------------- Total for DEPARTMENT BUILDING & GROUNDS 16703.64 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 159.89 --------------- Total for ACCOUNT 100-4-053500-332000 159.89 100-4-053500-542000 RENT 191304 12-29-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 100-4-053500-554000 TRAINING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 138.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 26 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-053500-554000 138.89 100-4-053500-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 124.22 100-4-053500-600100 OFFICE SUPPLIES 191365 12-29-21 MOUNTAIN PARK SPRING WATER INC 9.63 100-4-053500-600100 OFFICE SUPPLIES 191324 12-29-21 COMMONWEALTH DOCUMENT MANAGEMENT 85.00 --------------- Total for ACCOUNT 100-4-053500-600100 218.85 100-4-053500-700300 COMP SVC ACT POOL-PR 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 136.89 100-4-053500-700300 COMP SVC ACT POOL-PR 191396 12-29-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191396 12-29-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191396 12-29-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191384 12-29-21 THE MADELINE CENTRE 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191384 12-29-21 THE MADELINE CENTRE 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191384 12-29-21 THE MADELINE CENTRE 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191384 12-29-21 THE MADELINE CENTRE 2910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 8370.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 4320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 3780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191383 12-29-21 THE HUGHES CENTER 10800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6552.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 3888.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 27 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 5634.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191379 12-29-21 SH VARSITY ACQUISITION SUB LLC 6750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191376 12-29-21 SECURE HAVEN YOUTH SERVICES LLC 6443.04 100-4-053500-700300 COMP SVC ACT POOL-PR 191372 12-29-21 RESTORATIVE YOUTH SERVICES 4800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191372 12-29-21 RESTORATIVE YOUTH SERVICES 4960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 35.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1767.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1767.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1767.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1767.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 2025.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 437.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 2065.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 507.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191360 12-29-21 LIFE PUSH LLC 690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191359 12-29-21 LIBERTY POINT BEHAVIORAL 5040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 4613.70 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2515.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2515.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2599.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 28 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2515.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2515.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191352 12-29-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 191351 12-29-21 INTEGRATED HEALTH SERVICES LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191350 12-29-21 HUMANKIND 2876.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191350 12-29-21 HUMANKIND 1153.18 100-4-053500-700300 COMP SVC ACT POOL-PR 191350 12-29-21 HUMANKIND 5627.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191348 12-29-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2831.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191347 12-29-21 HALLMARK YOUTHCARE-RICHMOND INC. 7466.48 100-4-053500-700300 COMP SVC ACT POOL-PR 191347 12-29-21 HALLMARK YOUTHCARE-RICHMOND INC. 12266.36 100-4-053500-700300 COMP SVC ACT POOL-PR 191345 12-29-21 GRAFTON SCHOOL, INC. 134.49 100-4-053500-700300 COMP SVC ACT POOL-PR 191344 12-29-21 GRAFTON SCHOOL, INC. 5954.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191344 12-29-21 GRAFTON SCHOOL, INC. 2190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191344 12-29-21 GRAFTON SCHOOL, INC. 8213.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191343 12-29-21 GIFT OF HOPE 6450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191343 12-29-21 GIFT OF HOPE 762.50 100-4-053500-700300 COMP SVC ACT POOL-PR 191343 12-29-21 GIFT OF HOPE 6450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191337 12-29-21 EMMA WALDEN 11.19 100-4-053500-700300 COMP SVC ACT POOL-PR 191337 12-29-21 EMMA WALDEN 48.16 100-4-053500-700300 COMP SVC ACT POOL-PR 191336 12-29-21 ELK HILL 6614.40 100-4-053500-700300 COMP SVC ACT POOL-PR 191336 12-29-21 ELK HILL 6834.88 100-4-053500-700300 COMP SVC ACT POOL-PR 191336 12-29-21 ELK HILL 6614.40 100-4-053500-700300 COMP SVC ACT POOL-PR 191335 12-29-21 DOMINION YOUTH SERVICES 5505.78 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 6650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 6650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 6650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 6650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191314 12-29-21 CENTER FOR PEDIATRIC THERAPIES INC 6650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191301 12-29-21 ABUNDANT LIFE CHILD CARE CENTER 625.00 --------------- Total for ACCOUNT 100-4-053500-700300 382914.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 383981.63 =============== 100-4-071100-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 241.50 --------------- Total for ACCOUNT 100-4-071100-523000 241.50 100-4-071100-542000 RENT 191328 12-29-21 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 29 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-565600 MARKETING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 56.86 --------------- Total for ACCOUNT 100-4-071100-565600 56.86 100-4-071100-600500 JANITORIAL SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 222.21 --------------- Total for ACCOUNT 100-4-071100-600500 222.21 100-4-071100-600610 PARK MAINTENANCE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 717.39 --------------- Total for ACCOUNT 100-4-071100-600610 717.39 100-4-071100-600800 VEHICLE FUELS 191361 12-29-21 MANSFIELD OIL COMPANY 94.84 --------------- Total for ACCOUNT 100-4-071100-600800 94.84 100-4-071100-601400 RECREATION RELATED S 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 375.02 --------------- Total for ACCOUNT 100-4-071100-601400 375.02 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2007.82 =============== 100-4-073100-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 29.00 --------------- Total for ACCOUNT 100-4-073100-360000 29.00 100-4-073100-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 735.58 --------------- Total for ACCOUNT 100-4-073100-511000 735.58 100-4-073100-513000 WATER AND SEWER SERV 191387 12-29-21 TOWN OF CHATHAM 107.01 100-4-073100-513000 WATER AND SEWER SERV 191387 12-29-21 TOWN OF CHATHAM 107.01 --------------- Total for ACCOUNT 100-4-073100-513000 214.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 30 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 35.98 --------------- Total for ACCOUNT 100-4-073100-521000 35.98 100-4-073100-523000 TELEPHONE 191393 12-29-21 VERIZON WIRELESS 89.00 100-4-073100-523000 TELEPHONE 191391 12-29-21 VERIZON 129.44 100-4-073100-523000 TELEPHONE 191391 12-29-21 VERIZON 181.02 100-4-073100-523000 TELEPHONE 191315 12-29-21 CENTURYLINK 176.19 100-4-073100-523000 TELEPHONE 191309 12-29-21 AT&T 1.53 100-4-073100-523000 TELEPHONE 191308 12-29-21 AT&T 1.73 100-4-073100-523000 TELEPHONE 191308 12-29-21 AT&T 2.52 100-4-073100-523000 TELEPHONE 191308 12-29-21 AT&T 2.19 100-4-073100-523000 TELEPHONE 191308 12-29-21 AT&T 3.10 --------------- Total for ACCOUNT 100-4-073100-523000 586.72 100-4-073100-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 689.57 --------------- Total for ACCOUNT 100-4-073100-600100 689.57 100-4-073100-600300 FURNITURE & FIXTURES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14259.44 --------------- Total for ACCOUNT 100-4-073100-600300 14259.44 100-4-073100-600500 JANITORIAL SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 168.29 --------------- Total for ACCOUNT 100-4-073100-600500 168.29 100-4-073100-600510 RENTAL/COPIER LEASE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 988.33 --------------- Total for ACCOUNT 100-4-073100-600510 988.33 100-4-073100-600700 BUILDING MAINTENANCE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-073100-600700 40.00 100-4-073100-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 267.50 --------------- Total for ACCOUNT 100-4-073100-600800 267.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 31 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-602100 COMPUTER SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1357.99 --------------- Total for ACCOUNT 100-4-073100-602100 1357.99 --------------- Total for DEPARTMENT LIBRARY 19372.42 =============== 100-4-081200-568600 DAN RIVER BUSINESS D 191329 12-29-21 DAN RIVER BUSINESS DEV CENTER 35000.00 --------------- Total for ACCOUNT 100-4-081200-568600 35000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 35000.00 =============== 100-4-081400-315000 LEGAL SERVICES 191346 12-29-21 GUYNN, WADDELL, CARROLL & LOCKABY 822.50 --------------- Total for ACCOUNT 100-4-081400-315000 822.50 100-4-081400-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 3707.14 --------------- Total for ACCOUNT 100-4-081400-360000 3707.14 100-4-081400-550000 TRAVEL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5.54 --------------- Total for ACCOUNT 100-4-081400-550000 5.54 100-4-081400-581000 DUES AND MEMBERSHIPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-081400-581000 100.00 100-4-081400-600800 VEHICLE FUELS 191361 12-29-21 MANSFIELD OIL COMPANY 125.20 --------------- Total for ACCOUNT 100-4-081400-600800 125.20 100-4-081400-600900 VEHICLE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 16.00 --------------- Total for ACCOUNT 100-4-081400-600900 16.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 32 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-601100 UNIFORMS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-081400-601100 200.00 100-4-081400-603000 VEHICLE PARTS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 552.80 --------------- Total for ACCOUNT 100-4-081400-603000 552.80 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 5529.18 =============== 100-4-082510-523000 TELEPHONE 191391 12-29-21 VERIZON 29.39 --------------- Total for ACCOUNT 100-4-082510-523000 29.39 100-4-082510-550000 TRAVEL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2444.75 --------------- Total for ACCOUNT 100-4-082510-550000 2444.75 100-4-082510-556000 PROSPECT VISITS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1458.34 --------------- Total for ACCOUNT 100-4-082510-556000 1458.34 100-4-082510-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 476.01 --------------- Total for ACCOUNT 100-4-082510-600100 476.01 100-4-082510-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 33.11 --------------- Total for ACCOUNT 100-4-082510-600800 33.11 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 4441.60 =============== 100-4-091200-230100 DENTAL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 780.00 --------------- Total for ACCOUNT 100-4-091200-230100 780.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 33 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT NON-DEPARTMENTAL 780.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7010700 12-30-21 SPICER OLIN ASSOCIATES P.C. 402.07 100-4-092100-583100 REAL ESTATE TAXES 7010698 12-30-21 LEONARD P KEESEE 8.73 100-4-092100-583100 REAL ESTATE TAXES 7010691 12-29-21 RAWLEY JAMES JR BENNETT 100.00 100-4-092100-583100 REAL ESTATE TAXES 7010690 12-29-21 MATTHEW PEYTON ARTHUR TRACEY F ART 129.58 100-4-092100-583100 REAL ESTATE TAXES 7010685 12-29-21 EDDIE D ET ALS HALL DARKIES M ET A 69.85 --------------- Total for ACCOUNT 100-4-092100-583100 710.23 100-4-092100-583200 PERSONAL PROPERTY TA 7010692 12-29-21 RAYS AUTO RECOVERY SALES RENTAL LL 11.40 100-4-092100-583200 PERSONAL PROPERTY TA 7010688 12-29-21 GRETNA VILLAGE LP 1194.46 100-4-092100-583200 PERSONAL PROPERTY TA 7010683 12-29-21 AMY LOUISE HAYMES LANE 46.02 --------------- Total for ACCOUNT 100-4-092100-583200 1251.88 100-4-092100-583400 MISCELLANEOUS REFUND 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 75.34 100-4-092100-583400 MISCELLANEOUS REFUND 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 37.86 --------------- Total for ACCOUNT 100-4-092100-583400 113.20 100-4-092100-583410 SECURITY DEPOSITS-CC 1660 12-29-21 ROBIN COLES GOARD 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 191318 12-29-21 CHERAMY STEPHENS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010699 12-30-21 SHIRLEY S LIFE TENANT KINSLEY ROBI 11.30 100-4-092100-583800 SOLID WASTE FEE REFU 7010697 12-30-21 KENT & KENT P.C. 244.48 100-4-092100-583800 SOLID WASTE FEE REFU 7010696 12-30-21 JOHN HENRY JR ET ALS HINES HARVEY 8.06 100-4-092100-583800 SOLID WASTE FEE REFU 7010695 12-29-21 TONY R KEGLEY LISA KEGLEY 45.56 100-4-092100-583800 SOLID WASTE FEE REFU 7010694 12-29-21 SAMUEL W PUCKETT DARLENE M PUCKETT 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010693 12-29-21 SAMUEL IRBY 252.96 100-4-092100-583800 SOLID WASTE FEE REFU 7010689 12-29-21 JESSICA C HODNETT 122.44 100-4-092100-583800 SOLID WASTE FEE REFU 7010687 12-29-21 GREG A WORLEY LISA F WORLEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010686 12-29-21 ETHAN LEE BARNES CAROLINE HANNAH B 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010684 12-29-21 DEBRA FOXX CALLOWAY 6.93 --------------- Total for ACCOUNT 100-4-092100-583800 991.73 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 34 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 3267.04 =============== Total for FUND 100 921040.29 =============== 201-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 271.74 201-1-000000-200000 NET PAYROLL 191407 12-30-21 TEXAS LIFE 206.19 201-1-000000-200000 NET PAYROLL 191407 12-30-21 TEXAS LIFE 72.17 201-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 84.92 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 2535.80 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 15392.50 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 998.67 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 638.51 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 32.53 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 482.00 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 111.64 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 74.84 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 169.05 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 66.39 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 111.12 201-1-000000-200000 NET PAYROLL 191404 12-30-21 PITTSYLVANIA COUNTY DSS 133.33 201-1-000000-200000 NET PAYROLL 191402 12-30-21 NATIONWIDE RETIREMENT SOLUTIONS 275.00 201-1-000000-200000 NET PAYROLL 191401 12-30-21 MINNESOTA LIFE 150.69 201-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 54.16 201-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 288.22 201-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 283.76 201-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 202.39 201-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 89.44 201-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 112.83 201-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 140.52 --------------- Total for ACCOUNT 201-1-000000-200000 22978.41 --------------- Total for DEPARTMENT 22978.41 =============== 201-4-053100-230100 DENTAL-2000 191404 12-30-21 PITTSYLVANIA COUNTY DSS 288.00 --------------- Total for ACCOUNT 201-4-053100-230100 288.00 201-4-053100-311000 PROFESSIONAL SERVICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 151.10 --------------- Total for ACCOUNT 201-4-053100-311000 151.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 35 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053100-581000 DUES AND MEMBERSHIP- 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 545.00 --------------- Total for ACCOUNT 201-4-053100-581000 545.00 201-4-053100-600100 OFFICE SUPPLIES-5401 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 320.49 --------------- Total for ACCOUNT 201-4-053100-600100 320.49 201-4-053100-600800 FUELS-VEHICLE-5408 191361 12-29-21 MANSFIELD OIL COMPANY 346.02 --------------- Total for ACCOUNT 201-4-053100-600800 346.02 201-4-053100-603000 SERVICE COSTS-PARTS- 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 331.85 --------------- Total for ACCOUNT 201-4-053100-603000 331.85 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 1982.46 =============== 201-4-053200-570600 AID TO DEPENDENT CHI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 640.86 --------------- Total for ACCOUNT 201-4-053200-570600 640.86 201-4-053200-572600 SNAPET-844 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 247.00 --------------- Total for ACCOUNT 201-4-053200-572600 247.00 201-4-053200-573600 CHILD WELFARE SUBSTA 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10.58 --------------- Total for ACCOUNT 201-4-053200-573600 10.58 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 898.44 =============== Total for FUND 201 25859.31 =============== 203-4-094610-110400 VACCINE INCENTIVE-VO 191380 12-29-21 SPENCER E. NOLEN SR. 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 36 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 203-4-094610-110400 VACCINE INCENTIVE-VO 191357 12-29-21 LAURENCE A COSTON JR 500.00 203-4-094610-110400 VACCINE INCENTIVE-VO 191355 12-29-21 JIMMIE W WHITE 500.00 203-4-094610-110400 VACCINE INCENTIVE-VO 191354 12-29-21 JERRY A ROBERTS 500.00 --------------- Total for ACCOUNT 203-4-094610-110400 2000.00 203-4-094610-821630 BROADBAND INFRASTRUC 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10.47- --------------- Total for ACCOUNT 203-4-094610-821630 10.47- --------------- Total for DEPARTMENT AMERICAN RESCUE PL 1989.53 =============== Total for FUND 203 1989.53 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 191326 12-29-21 CREEK AND MEADOW VETERINARY HOSPIT 240.00 --------------- Total for ACCOUNT 245-4-035200-584900 240.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 240.00 =============== Total for FUND 245 240.00 =============== 250-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 7.12 250-1-000000-200000 NET PAYROLL 191407 12-30-21 TEXAS LIFE 46.82 250-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 0.18 250-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 568.58 250-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 33.33 250-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 250-1-000000-200000 NET PAYROLL 191402 12-30-21 NATIONWIDE RETIREMENT SOLUTIONS 70.00 250-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 27.14 250-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 20.71 250-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 21.30 250-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 25.70 250-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 8.55 250-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 16.20 --------------- Total for ACCOUNT 250-1-000000-200000 876.18 --------------- Total for DEPARTMENT 876.18 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 37 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021900-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 83.52 --------------- Total for ACCOUNT 250-4-021900-521000 83.52 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 83.52 =============== 250-4-021910-318420 SUPERVISION PLAN SER 191385 12-29-21 THE METOCHOL GROUP 120.00 --------------- Total for ACCOUNT 250-4-021910-318420 120.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 120.00 =============== 250-4-031775-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 14604.01 250-4-031775-523000 TELEPHONE 191378 12-29-21 SEGRA 33.64 --------------- Total for ACCOUNT 250-4-031775-523000 14637.65 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 14637.65 =============== 250-4-032419-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 415.80 --------------- Total for ACCOUNT 250-4-032419-523000 415.80 --------------- Total for DEPARTMENT WILLIAM PIPELINE C 415.80 =============== 250-4-032420-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 197.00 --------------- Total for ACCOUNT 250-4-032420-523000 197.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 197.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4036.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 519.37 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 43.18 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 127.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 38 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 43.48 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 44.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191364 12-29-21 MIDWEST TAPE 116.97 --------------- Total for ACCOUNT 250-4-073300-601200 4972.93 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4972.93 =============== Total for FUND 250 21303.08 =============== 251-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 33.63 251-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 1310.00 251-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 30.55 251-1-000000-200000 NET PAYROLL 191401 12-30-21 MINNESOTA LIFE 24.46 251-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.17 251-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 1559.67 --------------- Total for DEPARTMENT 1559.67 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 191388 12-29-21 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-523000 TELEPHONE 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-541000 LEASE/RENTAL - EQUIP 191310 12-29-21 BASSETT OFFICE SUPPLY 310.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 39 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-542000 LEASE/RENTAL - BUILD 191358 12-29-21 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 251-4-353160-601200 BOOKS & SUBSCRIPTION 191302 12-29-21 ACT INC 216.00 --------------- Total for ACCOUNT 251-4-353160-601200 216.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5630.43 =============== 251-4-353851-571400 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9898.05 --------------- Total for ACCOUNT 251-4-353851-571400 9898.05 251-4-353851-571600 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1953.16 --------------- Total for ACCOUNT 251-4-353851-571600 1953.16 251-4-353851-571700 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9719.75 --------------- Total for ACCOUNT 251-4-353851-571700 9719.75 251-4-353851-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 7.95 251-4-353851-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 4.15 251-4-353851-601400 OTHER OPERATING ACTI 191369 12-29-21 PIEDMONT FIRE & SECURITY 6.25 251-4-353851-601400 OTHER OPERATING ACTI 191367 12-29-21 NORDAN STATION LP 724.88 251-4-353851-601400 OTHER OPERATING ACTI 191358 12-29-21 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353851-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 8.91 251-4-353851-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 8.11 251-4-353851-601400 OTHER OPERATING ACTI 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 191310 12-29-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 1664.26 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 23235.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 40 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571400 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 196.05- --------------- Total for ACCOUNT 251-4-353853-571400 196.05- 251-4-353853-571600 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13620.46 --------------- Total for ACCOUNT 251-4-353853-571600 13620.46 251-4-353853-571700 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40102.30 --------------- Total for ACCOUNT 251-4-353853-571700 40102.30 251-4-353853-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 55.65 251-4-353853-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 29.05 251-4-353853-601400 OTHER OPERATING ACTI 191369 12-29-21 PIEDMONT FIRE & SECURITY 43.75 251-4-353853-601400 OTHER OPERATING ACTI 191367 12-29-21 NORDAN STATION LP 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 191358 12-29-21 LESTER DEVELOPMENT CORPORATION 5649.34 251-4-353853-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 62.37 251-4-353853-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 56.77 251-4-353853-601400 OTHER OPERATING ACTI 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 191310 12-29-21 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353853-601400 11650.01 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 65176.72 =============== 251-4-353855-110000 SALARIES AND WAGES - 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2116.09 --------------- Total for ACCOUNT 251-4-353855-110000 2116.09 251-4-353855-210000 FICA 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 665.20 --------------- Total for ACCOUNT 251-4-353855-210000 665.20 251-4-353855-571400 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13239.15 --------------- Total for ACCOUNT 251-4-353855-571400 13239.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 41 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571600 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1933.92 --------------- Total for ACCOUNT 251-4-353855-571600 1933.92 251-4-353855-571700 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6735.72 --------------- Total for ACCOUNT 251-4-353855-571700 6735.72 251-4-353855-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 87.45 251-4-353855-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 45.65 251-4-353855-601400 OTHER OPERATING ACTI 191369 12-29-21 PIEDMONT FIRE & SECURITY 68.75 251-4-353855-601400 OTHER OPERATING ACTI 191367 12-29-21 NORDAN STATION LP 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 191358 12-29-21 LESTER DEVELOPMENT CORPORATION 8877.53 251-4-353855-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 98.00 251-4-353855-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 89.21 251-4-353855-601400 OTHER OPERATING ACTI 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 191310 12-29-21 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 18307.14 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 42997.22 =============== 251-4-353856-571400 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 689.23 --------------- Total for ACCOUNT 251-4-353856-571400 689.23 251-4-353856-571600 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 59.83 --------------- Total for ACCOUNT 251-4-353856-571600 59.83 251-4-353856-571700 OTHER PURCHASED SERV 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 649.13 --------------- Total for ACCOUNT 251-4-353856-571700 649.13 251-4-353856-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 7.95 251-4-353856-601400 OTHER OPERATING ACTI 191377 12-29-21 SECURITY SERVICES INC 4.15 251-4-353856-601400 OTHER OPERATING ACTI 191369 12-29-21 PIEDMONT FIRE & SECURITY 6.25 251-4-353856-601400 OTHER OPERATING ACTI 191367 12-29-21 NORDAN STATION LP 724.88 251-4-353856-601400 OTHER OPERATING ACTI 191358 12-29-21 LESTER DEVELOPMENT CORPORATION 807.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 42 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 8.90 251-4-353856-601400 OTHER OPERATING ACTI 191341 12-29-21 FIRST PIEDMONT CORPORATION 8.11 251-4-353856-601400 OTHER OPERATING ACTI 191322 12-29-21 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 191310 12-29-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 1664.25 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 3062.44 =============== 251-4-353885-110000 SALARIES & WAGES - R 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3011.20 --------------- Total for ACCOUNT 251-4-353885-110000 3011.20 251-4-353885-210000 FICA 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 387.83 --------------- Total for ACCOUNT 251-4-353885-210000 387.83 251-4-353885-523000 TELEPHONE 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.65 --------------- Total for ACCOUNT 251-4-353885-523000 48.65 251-4-353885-554100 TRAINING-ON JOB TRAI 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2200.50 --------------- Total for ACCOUNT 251-4-353885-554100 2200.50 251-4-353885-554200 TRAINING-STAFF SUPPO 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1319.78 --------------- Total for ACCOUNT 251-4-353885-554200 1319.78 251-4-353885-554300 TRAINING-JOB SKILLS 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 100.00 --------------- Total for ACCOUNT 251-4-353885-554300 100.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 7448.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 43 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353886-110000 SALARIES AND WAGES-R 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2116.09 --------------- Total for ACCOUNT 251-4-353886-110000 2116.09 251-4-353886-210000 FICA 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 665.20 --------------- Total for ACCOUNT 251-4-353886-210000 665.20 251-4-353886-317200 WORK EXPERIENCE STIP 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1220.00 --------------- Total for ACCOUNT 251-4-353886-317200 1220.00 251-4-353886-523000 TELEPHONE 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 58.72 --------------- Total for ACCOUNT 251-4-353886-523000 58.72 251-4-353886-550000 TRAVEL 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21.34 --------------- Total for ACCOUNT 251-4-353886-550000 21.34 251-4-353886-554300 TRAINING-INCENTIVIZE 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 825.00 --------------- Total for ACCOUNT 251-4-353886-554300 825.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 422.74 --------------- Total for ACCOUNT 251-4-353886-589900 422.74 --------------- Total for DEPARTMENT HARVEST FOUNDATION 5329.09 =============== 251-4-355001-110000 SALARIES & WAGES-YOU 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 965.71 --------------- Total for ACCOUNT 251-4-355001-110000 965.71 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 44 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-355001-210000 FICA 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 303.57 --------------- Total for ACCOUNT 251-4-355001-210000 303.57 251-4-355001-589900 ADMINISTRATIVE FEE 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 190.39 --------------- Total for ACCOUNT 251-4-355001-589900 190.39 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 1459.67 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1078.11 --------------- Total for ACCOUNT 251-4-355002-110000 1078.11 251-4-355002-210000 FICA 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 338.90 --------------- Total for ACCOUNT 251-4-355002-210000 338.90 251-4-355002-589900 ADMINISTRATIVE FEE 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 212.55 --------------- Total for ACCOUNT 251-4-355002-589900 212.55 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 1629.56 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 191374 12-29-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3050.00 --------------- Total for ACCOUNT 251-4-355004-317200 3050.00 --------------- Total for DEPARTMENT 3050.00 =============== Total for FUND 251 160578.56 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 0.00 --------------- Total for ACCOUNT 260-4-021800-601200 0.00 --------------- Total for DEPARTMENT LAW LIBRARY 0.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 45 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 260 0.00 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 191373 12-29-21 REYNOLDS ARCHITECTS INC. 5537.06 --------------- Total for ACCOUNT 310-4-094150-819190 5537.06 --------------- Total for DEPARTMENT COMMUNITY & INDUST 5537.06 =============== Total for FUND 310 5537.06 =============== 311-4-033400-586000 INMATE MANAGEMENT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 387.25 --------------- Total for ACCOUNT 311-4-033400-586000 387.25 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 387.25 =============== Total for FUND 311 387.25 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 191330 12-29-21 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 =============== 501-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 23.16 501-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 483.29 501-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 982.50 501-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 507.16 501-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 56.66 501-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 119.65 501-1-000000-200000 NET PAYROLL 191401 12-30-21 MINNESOTA LIFE 50.96 501-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99 501-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 8.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 46 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 10.11 501-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 2455.23 --------------- Total for DEPARTMENT 2455.23 =============== 501-4-043220-331200 MAINTENANCE WELLS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 101.97 --------------- Total for ACCOUNT 501-4-043220-331200 101.97 501-4-043220-331400 MAINTENANCE WATER MA 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1705.20 --------------- Total for ACCOUNT 501-4-043220-331400 1705.20 501-4-043220-332200 MAINTENANCE-EQUIPMEN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 10.03 --------------- Total for ACCOUNT 501-4-043220-332200 10.03 501-4-043220-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 72.54 --------------- Total for ACCOUNT 501-4-043220-360000 72.54 501-4-043220-370000 UNIFORM RENTALS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 131.95 --------------- Total for ACCOUNT 501-4-043220-370000 131.95 501-4-043220-511300 ELECTRICITY-PUMPING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 86.41 --------------- Total for ACCOUNT 501-4-043220-511300 86.41 501-4-043220-514100 PURCHASED WATER 191387 12-29-21 TOWN OF CHATHAM 1428.28 --------------- Total for ACCOUNT 501-4-043220-514100 1428.28 501-4-043220-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 75.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 47 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-521000 75.40 501-4-043220-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 124.99 501-4-043220-523000 TELEPHONE 191391 12-29-21 VERIZON 31.16 --------------- Total for ACCOUNT 501-4-043220-523000 156.15 501-4-043220-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 54.05 --------------- Total for ACCOUNT 501-4-043220-600100 54.05 501-4-043220-600600 WATER SERVICE MATERI 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 849.38 --------------- Total for ACCOUNT 501-4-043220-600600 849.38 501-4-043220-600800 FUEL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 20.18 501-4-043220-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 504.91 501-4-043220-600800 FUEL 191353 12-29-21 JAMES RIVER SOLUTIONS 3760.00 --------------- Total for ACCOUNT 501-4-043220-600800 4285.09 501-4-043220-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 282.33 --------------- Total for ACCOUNT 501-4-043220-600900 282.33 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 9238.78 =============== 501-4-043221-332200 MAINTENANCE EQUIPMEN 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5.40 --------------- Total for ACCOUNT 501-4-043221-332200 5.40 501-4-043221-360000 ADVERTISING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 39.06 --------------- Total for ACCOUNT 501-4-043221-360000 39.06 501-4-043221-370000 UNIFORM RENTALS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 71.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 48 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-370000 71.05 501-4-043221-514200 SEWER TREATMENT 191387 12-29-21 TOWN OF CHATHAM 12742.03 --------------- Total for ACCOUNT 501-4-043221-514200 12742.03 501-4-043221-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 40.60 --------------- Total for ACCOUNT 501-4-043221-521000 40.60 501-4-043221-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 67.30 501-4-043221-523000 TELEPHONE 191391 12-29-21 VERIZON 16.77 --------------- Total for ACCOUNT 501-4-043221-523000 84.07 501-4-043221-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 29.11 --------------- Total for ACCOUNT 501-4-043221-600100 29.11 501-4-043221-600800 FUEL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 9.30 501-4-043221-600800 FUEL 191361 12-29-21 MANSFIELD OIL COMPANY 271.88 --------------- Total for ACCOUNT 501-4-043221-600800 281.18 501-4-043221-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 269.03 --------------- Total for ACCOUNT 501-4-043221-600900 269.03 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 13561.53 =============== Total for FUND 501 25255.54 =============== 520-1-000000-200000 NET PAYROLL 191410 12-30-21 VACORP 79.53 520-1-000000-200000 NET PAYROLL 191408 12-30-21 TREASURER OF VIRGINIA - P/R 58.50 520-1-000000-200000 NET PAYROLL 191406 12-30-21 SUPERIOR VISION SERVICES, INC. 8.47 520-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 369.58 520-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 3684.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 49 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 43.33 520-1-000000-200000 NET PAYROLL 191405 12-30-21 PITTSYLVANIA COUNTY EMPLOYEE 171.20 520-1-000000-200000 NET PAYROLL 191401 12-30-21 MINNESOTA LIFE 76.32 520-1-000000-200000 NET PAYROLL 191400 12-30-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 70.32 520-1-000000-200000 NET PAYROLL 191399 12-30-21 BAYBRIDGE ADMINISTRATORS, LLC 3.51 520-1-000000-200000 NET PAYROLL 191398 12-30-21 AUL/ONEAMERICA 10.65 520-1-000000-200000 NET PAYROLL 191397 12-30-21 AMWINS GROUP BENEFITS, INC. 24.32 --------------- Total for ACCOUNT 520-1-000000-200000 4600.11 --------------- Total for DEPARTMENT 4600.11 =============== 520-4-042300-317000 WRECKER SERVICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 650.00 --------------- Total for ACCOUNT 520-4-042300-317000 650.00 520-4-042300-331000 REPAIRS AND MAINT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1520.16 --------------- Total for ACCOUNT 520-4-042300-331000 1520.16 520-4-042300-331100 SVC CONTRACT-GREEN B 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 24146.29 --------------- Total for ACCOUNT 520-4-042300-331100 24146.29 520-4-042300-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 465.00 --------------- Total for ACCOUNT 520-4-042300-332000 465.00 520-4-042300-370000 UNIFORM RENTALS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 400.00 --------------- Total for ACCOUNT 520-4-042300-370000 400.00 520-4-042300-511000 ELECTRICITY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 366.20 --------------- Total for ACCOUNT 520-4-042300-511000 366.20 520-4-042300-524000 INTERNET SERVICES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1521.11 520-4-042300-524000 INTERNET SERVICES 191315 12-29-21 CENTURYLINK 114.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 50 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-524000 1636.10 520-4-042300-542000 RENT OF PROPERTY 191323 12-29-21 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 191313 12-29-21 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 191306 12-29-21 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 504.05 --------------- Total for ACCOUNT 520-4-042300-600100 504.05 520-4-042300-600800 FUELS-VEHICLE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1697.52 520-4-042300-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 719.63 520-4-042300-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 3780.76 520-4-042300-600800 FUELS-VEHICLE 191361 12-29-21 MANSFIELD OIL COMPANY 4700.89 --------------- Total for ACCOUNT 520-4-042300-600800 10898.80 520-4-042300-600900 VEHICLE-SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 232.53 --------------- Total for ACCOUNT 520-4-042300-600900 232.53 520-4-042300-603400 DRIVE TRAIN REPAIRS 191339 12-29-21 EXCEL TRUCK GROUP 1232.84 --------------- Total for ACCOUNT 520-4-042300-603400 1232.84 520-4-042300-603800 HYDRAULIC PARTS AND 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 6693.78 520-4-042300-603800 HYDRAULIC PARTS AND 191362 12-29-21 MCDANIEL AND DARNELL ELECTRICAL 705.00 --------------- Total for ACCOUNT 520-4-042300-603800 7398.78 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 600.83 --------------- Total for ACCOUNT 520-4-042300-604600 600.83 520-4-042300-604700 SAFETY CLOTHING 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 812.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 51 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-604700 812.80 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 51214.38 =============== 520-4-042400-316310 STATE INSPECTIONS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 147.07 --------------- Total for ACCOUNT 520-4-042400-316310 147.07 520-4-042400-316600 LEACHATE DISPOSAL 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2834.06 520-4-042400-316600 LEACHATE DISPOSAL 191303 12-29-21 AMERIPUMPS 1050.00 520-4-042400-316600 LEACHATE DISPOSAL 191303 12-29-21 AMERIPUMPS 1620.00 --------------- Total for ACCOUNT 520-4-042400-316600 5504.06 520-4-042400-331000 REPAIRS AND MAINT 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 299.82 --------------- Total for ACCOUNT 520-4-042400-331000 299.82 520-4-042400-331100 SVC CONTRACT-HEAVY E 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 5594.60 --------------- Total for ACCOUNT 520-4-042400-331100 5594.60 520-4-042400-332000 SVC CONTRACT - OFFIC 191333 12-29-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-370000 UNIFORM RENTALS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 520-4-042400-370000 200.00 520-4-042400-511000 ELECTRICITY 191334 12-29-21 DOMINION ENERGY VIRGINIA 18.37 --------------- Total for ACCOUNT 520-4-042400-511000 18.37 520-4-042400-521000 POSTAGE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 64.47 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 52 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-521000 64.47 520-4-042400-580000 MISCELLANEOUS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 741.90 --------------- Total for ACCOUNT 520-4-042400-580000 741.90 520-4-042400-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 557.32 --------------- Total for ACCOUNT 520-4-042400-600100 557.32 520-4-042400-600800 FUELS - VEHICLE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 72.23 520-4-042400-600800 FUELS - VEHICLE 191353 12-29-21 JAMES RIVER SOLUTIONS 2958.99 520-4-042400-600800 FUELS - VEHICLE 191353 12-29-21 JAMES RIVER SOLUTIONS 939.73 520-4-042400-600800 FUELS - VEHICLE 191353 12-29-21 JAMES RIVER SOLUTIONS 1708.97 520-4-042400-600800 FUELS - VEHICLE 191353 12-29-21 JAMES RIVER SOLUTIONS 3754.38 --------------- Total for ACCOUNT 520-4-042400-600800 9434.30 520-4-042400-600900 VEHICLE - SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 907.76 --------------- Total for ACCOUNT 520-4-042400-600900 907.76 520-4-042400-603200 ENGINE ACCESSORIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 2962.54 --------------- Total for ACCOUNT 520-4-042400-603200 2962.54 520-4-042400-603500 OIL & LUBRICANTS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 326.20 --------------- Total for ACCOUNT 520-4-042400-603500 326.20 520-4-042400-604300 GRAVELS/ROCK 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 1084.32 --------------- Total for ACCOUNT 520-4-042400-604300 1084.32 520-4-042400-604400 WELDING SUPPLIES 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 221.02 --------------- Total for ACCOUNT 520-4-042400-604400 221.02 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 53 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE DISPOS 28100.75 =============== 520-4-094120-810200 CAPITAL OUTLAY-EQUIP 191353 12-29-21 JAMES RIVER SOLUTIONS 5373.00 --------------- Total for ACCOUNT 520-4-094120-810200 5373.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 5373.00 =============== 520-4-094151-813010 NEW COMPACTOR SITE 191375 12-29-21 SCS ENGINEERS 30428.70 520-4-094151-813010 NEW COMPACTOR SITE 191375 12-29-21 SCS ENGINEERS 4376.71 520-4-094151-813010 NEW COMPACTOR SITE 191375 12-29-21 SCS ENGINEERS 6718.51 520-4-094151-813010 NEW COMPACTOR SITE 191325 12-29-21 CONCRETE FOUNDATIONS 39337.12 --------------- Total for ACCOUNT 520-4-094151-813010 80861.04 --------------- Total for DEPARTMENT LEASE REVENUE BOND 80861.04 =============== Total for FUND 520 170149.28 =============== 530-4-035501-583000 REFUNDS 191390 12-29-21 UNITEDHEALTHCARE 259.82 --------------- Total for ACCOUNT 530-4-035501-583000 259.82 --------------- Total for DEPARTMENT RESCUE BILLING 259.82 =============== Total for FUND 530 259.82 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 715.55 --------------- Total for ACCOUNT 604-4-012530-332000 715.55 604-4-012530-521000 POSTAGE STAMPS 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 984.53 --------------- Total for ACCOUNT 604-4-012530-521000 984.53 604-4-012530-523000 TELEPHONE 1667 12-30-21 BANK OF AMERICA COMMERCIAL CARD PA 4121.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:01:43 06 JAN 2022 PAGE 54 FOR MONTH ENDING: 12/30/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 604-4-012530-523000 4121.28 604-4-012530-600100 OFFICE SUPPLIES 1667 12-30-21 BANK OF AM DEC2021 504.42 --------------- Total for ACCOUNT 604-4-012530-600100 504.42 --------------- Total for DEPARTMENT CENTRAL PURCHASING 6325.78 =============== Total for FUND 604 6325.78 =============== Grand total for ALL FUNDS 1342500.34 ===============