03-31-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 1
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 740.56
100-1-000000-200000 NET PAYROLL 187945 03-31-21 UNITED WAY - P/R 9.00
100-1-000000-200000 NET PAYROLL 187944 03-31-21 TREASURER OF VIRGINIA - P/R 200.00
100-1-000000-200000 NET PAYROLL 187943 03-31-21 TEXAS LIFE 858.64
100-1-000000-200000 NET PAYROLL 187943 03-31-21 TEXAS LIFE 129.43
100-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 422.85
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1277.02
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 868.75
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 6254.38
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 2203.70
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 3563.09
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1938.66
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 48186.01
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 6397.82
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 18450.86
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1373.25
100-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 4433.57
100-1-000000-200000 NET PAYROLL 187939 03-31-21 NORTH CAROLINA DEPT OF REVENUE 156.86
100-1-000000-200000 NET PAYROLL 187938 03-31-21 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 187937 03-31-21 NATIONWIDE RETIREMENT SOLUTIONS 870.17
100-1-000000-200000 NET PAYROLL 187937 03-31-21 NATIONWIDE RETIREMENT SOLUTIONS 4741.25
100-1-000000-200000 NET PAYROLL 187936 03-31-21 MINNESOTA LIFE 612.23
100-1-000000-200000 NET PAYROLL 187934 03-31-21 MIDLAND FUNDING LLC 93.85
100-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 968.69
100-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 437.15
100-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 1461.64
100-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 1286.86
100-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 1178.02
100-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 131.97
100-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 320.83
100-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 736.68
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Total for ACCOUNT 100-1-000000-200000 110928.14
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Total for DEPARTMENT 110928.14
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100-4-011010-550000 TRAVEL 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 244.88
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Total for ACCOUNT 100-4-011010-550000 244.88
100-4-011010-584000 AWARDS/CERTIFICATES/ 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 77.56
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 2
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-584000 77.56
100-4-011010-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 62.50
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Total for ACCOUNT 100-4-011010-600100 62.50
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Total for DEPARTMENT BOARD OF SUPERVISO 384.94
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100-4-012100-350000 PRINTING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 20.64
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Total for ACCOUNT 100-4-012100-350000 20.64
100-4-012100-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.98
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Total for ACCOUNT 100-4-012100-523000 79.98
100-4-012100-550000 TRAVEL EXPENSES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 321.54
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Total for ACCOUNT 100-4-012100-550000 321.54
100-4-012100-565600 MARKETING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 176.00
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Total for ACCOUNT 100-4-012100-565600 176.00
100-4-012100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 172.64
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Total for ACCOUNT 100-4-012100-600100 172.64
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Total for DEPARTMENT COUNTY ADMINISTRAT 770.80
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100-4-012210-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 130.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 3
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012210-550000 130.77
100-4-012210-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 15.00
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Total for ACCOUNT 100-4-012210-554000 15.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012210-601200 75.00
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Total for DEPARTMENT COUNTY ATTORNEY 221.76
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100-4-012220-311500 EMPLOYMENT SCREENING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 282.50
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Total for ACCOUNT 100-4-012220-311500 282.50
100-4-012220-554000 TRAINING & EDUCATION 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 250.00
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Total for ACCOUNT 100-4-012220-554000 250.00
100-4-012220-581000 DUES & MEMBERSHIPS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 134.00
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Total for ACCOUNT 100-4-012220-581000 134.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1327.79
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Total for ACCOUNT 100-4-012220-584000 1327.79
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Total for DEPARTMENT HUMAN RESOURCES 1994.29
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100-4-012310-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 73.34
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Total for ACCOUNT 100-4-012310-332000 73.34
100-4-012310-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 675.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 4
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-554000 675.00
100-4-012310-605100 LAND-USE EXPENSES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 298.07
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Total for ACCOUNT 100-4-012310-605100 298.07
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Total for DEPARTMENT COMMISSIONER OF RE 1046.41
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100-4-012320-360000 ADVERTISING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 15.81
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Total for ACCOUNT 100-4-012320-360000 15.81
100-4-012320-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 371.80
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Total for ACCOUNT 100-4-012320-521000 371.80
100-4-012320-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 201.72
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Total for ACCOUNT 100-4-012320-600100 201.72
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Total for DEPARTMENT REASSESSMENT 589.33
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 254.46
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Total for ACCOUNT 100-4-012410-332000 254.46
100-4-012410-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-554000 TRAINING & EDUCATION 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 210.00
100-4-012410-554000 TRAINING & EDUCATION 187920 03-31-21 UNIVERSITY OF VIRGINIA 225.00
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Total for ACCOUNT 100-4-012410-554000 435.00
100-4-012410-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 18.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 5
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-600100 18.94
100-4-012410-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 242.97
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Total for ACCOUNT 100-4-012410-602100 242.97
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Total for DEPARTMENT TREASURER 1604.68
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100-4-012430-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 20.93
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Total for ACCOUNT 100-4-012430-600100 20.93
100-4-012430-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 666.86
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Total for ACCOUNT 100-4-012430-602100 666.86
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Total for DEPARTMENT FINANCE 687.79
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100-4-012510-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 438.57
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Total for ACCOUNT 100-4-012510-523000 438.57
100-4-012510-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 239.88
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Total for ACCOUNT 100-4-012510-554000 239.88
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 677.49
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Total for ACCOUNT 100-4-012510-584100 677.49
100-4-012510-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 999.13
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Total for ACCOUNT 100-4-012510-602100 999.13
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Total for DEPARTMENT INFORMATION TECHNO 2355.07
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 6
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013100-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-013100-521000 150.00
100-4-013100-550000 TRAVEL EXPENSES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 598.00
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Total for ACCOUNT 100-4-013100-550000 598.00
100-4-013100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 16.19
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Total for ACCOUNT 100-4-013100-600100 16.19
100-4-013100-600300 FURNITURE & FIXTURES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 544.93
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Total for ACCOUNT 100-4-013100-600300 544.93
100-4-013100-600500 COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600500 189.54
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Total for DEPARTMENT ELECTORAL BOARD/RE 1498.66
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100-4-021100-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 93.23
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Total for ACCOUNT 100-4-021100-332000 93.23
100-4-021100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 666.54
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Total for ACCOUNT 100-4-021100-600100 666.54
100-4-021100-600200 MEALS FOR JURORS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 777.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 7
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-331000 REPAIRS AND MAINT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 208.95
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Total for ACCOUNT 100-4-021200-331000 208.95
100-4-021200-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 178.35
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Total for ACCOUNT 100-4-021200-332000 178.35
100-4-021200-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-021200-523000 38.24
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Total for DEPARTMENT GENERAL DISTRICT C 425.54
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100-4-021300-600100 OFFICE SUPPLIES 187919 03-31-21 U.S. POSTAL SERVICE 76.00
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Total for ACCOUNT 100-4-021300-600100 76.00
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Total for DEPARTMENT MAGISTRATE 76.00
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100-4-021500-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 208.76
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Total for ACCOUNT 100-4-021500-332000 208.76
100-4-021500-600500 COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 336.83
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Total for ACCOUNT 100-4-021500-600500 336.83
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Total for DEPARTMENT JUVENILE & DOMESTI 545.59
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100-4-021600-350000 PRINTING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 100-4-021600-350000 92.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 8
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 550.00
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Total for ACCOUNT 100-4-021600-521000 550.00
100-4-021600-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 413.53
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Total for ACCOUNT 100-4-021600-600100 413.53
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Total for DEPARTMENT CLERK OF COURT 1055.53
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100-4-021910-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 528.20
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Total for ACCOUNT 100-4-021910-521000 528.20
100-4-021910-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021910-600100 17.99
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Total for DEPARTMENT COURT SERVICES GRA 546.19
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100-4-022100-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-022100-521000 150.00
100-4-022100-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48
100-4-022100-523000 TELEPHONE 187873 03-31-21 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 115.72
100-4-022100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 456.00
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Total for ACCOUNT 100-4-022100-600100 456.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 721.72
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100-4-031200-317000 WRECKER SERVICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 340.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 9
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-317000 340.00
100-4-031200-331000 REPAIRS & MAINT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 239.00
100-4-031200-331000 REPAIRS & MAINT 187870 03-31-21 A. S. PUGH INC. 108.00
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Total for ACCOUNT 100-4-031200-331000 347.00
100-4-031200-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 571.80
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Total for ACCOUNT 100-4-031200-332000 571.80
100-4-031200-350000 PRINTING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 264.00
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Total for ACCOUNT 100-4-031200-350000 264.00
100-4-031200-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4.43
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Total for ACCOUNT 100-4-031200-521000 4.43
100-4-031200-523000 TELEPHONE 187873 03-31-21 AT & T MOBILITY 42.68
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Total for ACCOUNT 100-4-031200-523000 42.68
100-4-031200-553000 SUBSISTENCE AND LODG 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 134.07
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Total for ACCOUNT 100-4-031200-553000 134.07
100-4-031200-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1077.06
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Total for ACCOUNT 100-4-031200-600100 1077.06
100-4-031200-600300 FURNITURE & FIXTURES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 44.99
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Total for ACCOUNT 100-4-031200-600300 44.99
100-4-031200-600500 RENTAL/COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 625.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 10
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600500 625.49
100-4-031200-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3690.39
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Total for ACCOUNT 100-4-031200-600900 3690.39
100-4-031200-601000 POLICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 146.60
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Total for ACCOUNT 100-4-031200-601000 146.60
100-4-031200-601100 UNIFORMS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 437.80
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Total for ACCOUNT 100-4-031200-601100 437.80
100-4-031200-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 507.94
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Total for ACCOUNT 100-4-031200-602100 507.94
100-4-031200-602400 UNDERCOVER WORK 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 120.00
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Total for ACCOUNT 100-4-031200-602400 120.00
100-4-031200-603000 SVC COSTS-PARTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3095.25
100-4-031200-603000 SVC COSTS-PARTS 187927 03-31-21 WHITE OAK AUTOMOTIVE INC 993.75
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Total for ACCOUNT 100-4-031200-603000 4089.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3634.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 187927 03-31-21 WHITE OAK AUTOMOTIVE INC 81.60
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Total for ACCOUNT 100-4-031200-603100 3716.10
100-4-031200-603600 GLASS REPLACEMENTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 400.00
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Total for ACCOUNT 100-4-031200-603600 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 11
FOR MONTH ENDING: 03/31/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-604500 K9 PROGRAM 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 355.95
100-4-031200-604500 K9 PROGRAM 187881 03-31-21 CHERRYSTONE VETERINARY HOSPITAL 52.00
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Total for ACCOUNT 100-4-031200-604500 407.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 16967.30
===============
100-4-032200-331000 DRY HYDRANT MAINTENA 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-032200-331000 35.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-032200-332000 30.00
100-4-032200-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 9.68
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Total for ACCOUNT 100-4-032200-521000 9.68
100-4-032200-530500 VEHICLE INSURANCE 187924 03-31-21 VFIS 439.00
100-4-032200-530500 VEHICLE INSURANCE 187924 03-31-21 VFIS 491.00
100-4-032200-530500 VEHICLE INSURANCE 187924 03-31-21 VFIS 60.00-
100-4-032200-530500 VEHICLE INSURANCE 187924 03-31-21 VFIS 615.00-
100-4-032200-530500 VEHICLE INSURANCE 187924 03-31-21 VFIS 129.00-
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Total for ACCOUNT 100-4-032200-530500 126.00
100-4-032200-542000 RENTAL-BUILDINGS 187915 03-31-21 TOWN OF CHATHAM 600.00
100-4-032200-542000 RENTAL-BUILDINGS 187907 03-31-21 MT. HERMON FIRE & RESCUE 600.00
100-4-032200-542000 RENTAL-BUILDINGS 187898 03-31-21 HURT VFD 600.00
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Total for ACCOUNT 100-4-032200-542000 1800.00
100-4-032200-554000 TRAINING & SAFETY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1912.00-
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Total for ACCOUNT 100-4-032200-554000 1912.00-
100-4-032200-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 949.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 12
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032200-600100 949.93
100-4-032200-600310 FURNITURE & FIXTURES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 490.00
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Total for ACCOUNT 100-4-032200-600310 490.00
100-4-032200-600400 COMMUNICATION EQUIPM 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 300.00
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Total for ACCOUNT 100-4-032200-600400 300.00
100-4-032200-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3658.32
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Total for ACCOUNT 100-4-032200-600900 3658.32
100-4-032200-601100 UNIFORMS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1319.50
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Total for ACCOUNT 100-4-032200-601100 1319.50
100-4-032200-603000 SVC COSTS-PARTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 570.72
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Total for ACCOUNT 100-4-032200-603000 570.72
100-4-032200-603100 SVC COSTS-LABOR 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 146.95
---------------
Total for ACCOUNT 100-4-032200-603100 146.95
100-4-032200-605200 MEDICAL EQUIPMENT SU 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3305.67
100-4-032200-605200 MEDICAL EQUIPMENT SU 187923 03-31-21 VEST'S SALES & SERVICE INC 1176.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 187878 03-31-21 BOUND TREE MEDICAL LLC 2721.04
---------------
Total for ACCOUNT 100-4-032200-605200 7202.71
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 14726.81
===============
100-4-032214-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 124.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 13
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032214-511000 124.70
100-4-032214-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032214-523000 38.24
---------------
Total for DEPARTMENT 640 COMMUNITY RESC 162.94
===============
100-4-032221-512000 HEATING FUELS 187888 03-31-21 DAVENPORT ENERGY 948.20
---------------
Total for ACCOUNT 100-4-032221-512000 948.20
---------------
Total for DEPARTMENT CHATHAM VFD 948.20
===============
100-4-032222-512000 HEATING FUELS 187888 03-31-21 DAVENPORT ENERGY 92.36
---------------
Total for ACCOUNT 100-4-032222-512000 92.36
---------------
Total for DEPARTMENT GRETNA VFD 92.36
===============
100-4-032224-511000 ELECTRICITY 187882 03-31-21 CITY OF DANVILLE 339.79
---------------
Total for ACCOUNT 100-4-032224-511000 339.79
---------------
Total for DEPARTMENT KENTUCK VFD 339.79
===============
100-4-032226-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 240.01
---------------
Total for ACCOUNT 100-4-032226-511000 240.01
100-4-032226-600800 FUELS-VEHICLE 187888 03-31-21 DAVENPORT ENERGY 214.31
---------------
Total for ACCOUNT 100-4-032226-600800 214.31
---------------
Total for DEPARTMENT RENAN VFD 454.32
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 14
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032229-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 149.13
---------------
Total for ACCOUNT 100-4-032229-511000 149.13
100-4-032229-600800 FUELS-VEHICLE 187888 03-31-21 DAVENPORT ENERGY 426.78
---------------
Total for ACCOUNT 100-4-032229-600800 426.78
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 575.91
===============
100-4-032230-512000 HEATING FUELS 187896 03-31-21 HARDY PETROLEUM 366.51
---------------
Total for ACCOUNT 100-4-032230-512000 366.51
---------------
Total for DEPARTMENT BACHELORS HALL VFD 366.51
===============
100-4-032232-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 143.38
---------------
Total for ACCOUNT 100-4-032232-511000 143.38
---------------
Total for DEPARTMENT CLIMAX VFD 143.38
===============
100-4-032236-512000 HEATING FUELS 187888 03-31-21 DAVENPORT ENERGY 1034.86
---------------
Total for ACCOUNT 100-4-032236-512000 1034.86
100-4-032236-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032236-523000 38.24
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 1073.10
===============
100-4-032237-512000 HEATING FUELS 187896 03-31-21 HARDY PETROLEUM 452.40
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 15
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032237-512000 452.40
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 452.40
===============
100-4-032238-512000 HEATING FUELS 187896 03-31-21 HARDY PETROLEUM 461.24
---------------
Total for ACCOUNT 100-4-032238-512000 461.24
---------------
Total for DEPARTMENT CASCADE VFD 461.24
===============
100-4-032239-600800 FUELS-VEHICLE 187888 03-31-21 DAVENPORT ENERGY 94.13
---------------
Total for ACCOUNT 100-4-032239-600800 94.13
---------------
Total for DEPARTMENT COOL BRANCH VFD 94.13
===============
100-4-033100-315000 LEGAL PROCESSING FEE 187905 03-31-21 MIKE W. TAYLOR-SHERIFF 24.00
---------------
Total for ACCOUNT 100-4-033100-315000 24.00
100-4-033100-331000 REPAIRS AND MAINT 187899 03-31-21 J.V. SIZEMORE HEATING & AIR CO 830.00
---------------
Total for ACCOUNT 100-4-033100-331000 830.00
100-4-033100-332000 SVC CONTRACT-OFFICE 187890 03-31-21 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 187890 03-31-21 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-513000 WATER AND SEWER SERV 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 562.00
---------------
Total for ACCOUNT 100-4-033100-513000 562.00
100-4-033100-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-033100-521000 55.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 16
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-033100-554000 500.00
100-4-033100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 84.89
---------------
Total for ACCOUNT 100-4-033100-600100 84.89
100-4-033100-600200 FOOD SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 14289.78
---------------
Total for ACCOUNT 100-4-033100-600200 14289.78
100-4-033100-600210 KITCHEN SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 52.96
---------------
Total for ACCOUNT 100-4-033100-600210 52.96
100-4-033100-600400 MEDICAL SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 798.62
---------------
Total for ACCOUNT 100-4-033100-600400 798.62
100-4-033100-600410 MEDICAL SUPPLIES-EXT 187926 03-31-21 WESTWOOD PHARMACY 500.29
---------------
Total for ACCOUNT 100-4-033100-600410 500.29
100-4-033100-600500 JANITORIAL SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1954.49
---------------
Total for ACCOUNT 100-4-033100-600500 1954.49
100-4-033100-600510 COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 347.76
---------------
Total for ACCOUNT 100-4-033100-600510 347.76
100-4-033100-600700 BUILDING MAINTENANCE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1364.70
---------------
Total for ACCOUNT 100-4-033100-600700 1364.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 17
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-601100 UNIFORMS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 765.60
---------------
Total for ACCOUNT 100-4-033100-601100 765.60
100-4-033100-602600 PERSONAL SUPPLIES-IN 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 559.26
---------------
Total for ACCOUNT 100-4-033100-602600 559.26
---------------
Total for DEPARTMENT CORRECTIONS & DETE 22750.35
===============
100-4-033300-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 87.47
---------------
Total for ACCOUNT 100-4-033300-600100 87.47
100-4-033300-600300 FURNITURE & FIXTURES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 0.00
---------------
Total for ACCOUNT 100-4-033300-600300 0.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 87.47
===============
100-4-034000-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 329.21
---------------
Total for ACCOUNT 100-4-034000-554000 329.21
100-4-034000-601200 BOOKS AND SUBSCRIPTI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 228.70
---------------
Total for ACCOUNT 100-4-034000-601200 228.70
---------------
Total for DEPARTMENT BUILDING INSPECTIO 557.91
===============
100-4-035100-554000 TRAINING AND EDUCATI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-035100-554000 45.00
100-4-035100-603000 SVC COSTS-PARTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 124.95
100-4-035100-603000 SVC COSTS-PARTS 187893 03-31-21 GATEWOOD AUTO AND TRUCK REPAIR 1109.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 18
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035100-603000 1234.69
100-4-035100-605000 OFFICER'S SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 263.50
---------------
Total for ACCOUNT 100-4-035100-605000 263.50
---------------
Total for DEPARTMENT ANIMAL CONTROL 1543.19
===============
100-4-035110-331000 REPAIRS & MAINTENANC 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 2120.11
---------------
Total for ACCOUNT 100-4-035110-331000 2120.11
100-4-035110-523000 TELEPHONE/INTERNET 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 223.61
---------------
Total for ACCOUNT 100-4-035110-523000 223.61
100-4-035110-581000 DUES & MEMBERSHIPS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 120.00
---------------
Total for ACCOUNT 100-4-035110-581000 120.00
100-4-035110-584100 SOFTWARE SUPPORT EXP 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 100-4-035110-584100 80.00
100-4-035110-584910 VETERINARY EXPENSE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 147.00
---------------
Total for ACCOUNT 100-4-035110-584910 147.00
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 818.76
---------------
Total for ACCOUNT 100-4-035110-600200 818.76
100-4-035110-600210 HOUSING OF ANIMAL SU 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 284.52
---------------
Total for ACCOUNT 100-4-035110-600210 284.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 19
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600400 SHELTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1682.10
---------------
Total for ACCOUNT 100-4-035110-600400 1682.10
100-4-035110-600410 MEDICAL SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1997.42
---------------
Total for ACCOUNT 100-4-035110-600410 1997.42
100-4-035110-600420 MICROCHIPS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1435.92
---------------
Total for ACCOUNT 100-4-035110-600420 1435.92
100-4-035110-600510 COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
---------------
Total for DEPARTMENT PET CENTER 9057.95
===============
100-4-035300-311000 PROFESSIONAL HEALTH 187916 03-31-21 TREASURER OF VIRGINIA 60.00
100-4-035300-311000 PROFESSIONAL HEALTH 187916 03-31-21 TREASURER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-4-035300-311000 120.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 120.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 195.24
---------------
Total for ACCOUNT 100-4-035500-331100 195.24
100-4-035500-332000 SVC CONTRACT - OFFIC 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 228.74
---------------
Total for ACCOUNT 100-4-035500-332000 228.74
100-4-035500-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1013.17
---------------
Total for ACCOUNT 100-4-035500-511000 1013.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 20
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554000 TRAINING & EDUCATION 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 100-4-035500-554000 200.00
100-4-035500-554100 SUPPLIES-COMMUNITY E 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1834.70
---------------
Total for ACCOUNT 100-4-035500-554100 1834.70
100-4-035500-567000 NATURAL DISASTER EXP 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 962.01
---------------
Total for ACCOUNT 100-4-035500-567000 962.01
100-4-035500-583999 EMERGENCY CONTINGENC 187910 03-31-21 S & K OFFICE PRODUCTS 329.31
100-4-035500-583999 EMERGENCY CONTINGENC 187891 03-31-21 FBGT LLC 10000.00
100-4-035500-583999 EMERGENCY CONTINGENC 187887 03-31-21 DANVILLE APPLIANCE SERVICE & 1615.00
100-4-035500-583999 EMERGENCY CONTINGENC 187876 03-31-21 BASSETT OFFICE SUPPLY 9935.00
---------------
Total for ACCOUNT 100-4-035500-583999 21879.31
100-4-035500-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 325.09
100-4-035500-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 16.60
100-4-035500-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-035500-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 32.65
100-4-035500-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-035500-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 32.65
---------------
Total for ACCOUNT 100-4-035500-600100 433.11
100-4-035500-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 16.99
---------------
Total for ACCOUNT 100-4-035500-600900 16.99
100-4-035500-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 104.34
---------------
Total for ACCOUNT 100-4-035500-602100 104.34
100-4-035500-810800 CAPITAL LEASES 187928 03-31-21 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 21
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 27417.61
===============
100-4-043100-331000 REPAIRS AND MAINT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7842.85
100-4-043100-331000 REPAIRS AND MAINT 187897 03-31-21 HODNETT SEPTIC TANK CLEANING 165.00
100-4-043100-331000 REPAIRS AND MAINT 187897 03-31-21 HODNETT SEPTIC TANK CLEANING 165.00
---------------
Total for ACCOUNT 100-4-043100-331000 8172.85
100-4-043100-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 187890 03-31-21 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 187890 03-31-21 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 100-4-043100-332000 423.00
100-4-043100-370000 UNIFORMS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 328.23
---------------
Total for ACCOUNT 100-4-043100-370000 328.23
100-4-043100-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 187922 03-31-21 VERIZON 109.01
---------------
Total for ACCOUNT 100-4-043100-523000 109.01
100-4-043100-600500 JANITORIAL SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1558.26
---------------
Total for ACCOUNT 100-4-043100-600500 1558.26
100-4-043100-600700 BUILDING MAINT SUPPL 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 269.93
---------------
Total for ACCOUNT 100-4-043100-600700 269.93
100-4-043100-604600 TOOLS EXPENSE-COUNTY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 818.93
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 22
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-604600 818.93
---------------
Total for DEPARTMENT BUILDING & GROUNDS 11706.21
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 159.89
---------------
Total for ACCOUNT 100-4-053500-332000 159.89
100-4-053500-542000 RENT 187871 03-31-21 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187914 03-31-21 THREE RIVERS TREATMENT CENTER LLC 2975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187914 03-31-21 THREE RIVERS TREATMENT CENTER LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187914 03-31-21 THREE RIVERS TREATMENT CENTER LLC 3325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187914 03-31-21 THREE RIVERS TREATMENT CENTER LLC 3325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 6800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 6800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187913 03-31-21 THE HUGHES CENTER 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 3990.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 23
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187912 03-31-21 SH VARSITY ACQUISITION SUB LLC 6916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187908 03-31-21 NORTH SPRING BEHAVIORAL HEALTHCARE 181.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187895 03-31-21 HALLMARK YOUTHCARE-RICHMOND INC. 2740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187894 03-31-21 GRAFTON SCHOOL, INC. 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187894 03-31-21 GRAFTON SCHOOL, INC. 2120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 3460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187880 03-31-21 CENTER FOR PEDIATRIC THERAPIES INC 6574.00
---------------
Total for ACCOUNT 100-4-053500-700300 227907.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 228617.39
===============
100-4-071100-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 304.23
---------------
Total for ACCOUNT 100-4-071100-523000 304.23
100-4-071100-542000 RENT 187886 03-31-21 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 23.99
---------------
Total for ACCOUNT 100-4-071100-600100 23.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 24
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600600 FIELD MAINTENANCE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 314.98
---------------
Total for ACCOUNT 100-4-071100-600600 314.98
100-4-071100-600610 PARK MAINTENANCE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 390.00
---------------
Total for ACCOUNT 100-4-071100-600610 390.00
100-4-071100-601400 RECREATION RELATED S 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 705.73
---------------
Total for ACCOUNT 100-4-071100-601400 705.73
100-4-071100-603100 SVC COSTS-LABOR 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-071100-603100 45.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2083.93
===============
100-4-073100-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1339.43
---------------
Total for ACCOUNT 100-4-073100-511000 1339.43
100-4-073100-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
100-4-073100-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 176.47
100-4-073100-523000 TELEPHONE 187921 03-31-21 VERIZON 128.84
100-4-073100-523000 TELEPHONE 187921 03-31-21 VERIZON 180.42
100-4-073100-523000 TELEPHONE 187874 03-31-21 AT&T 1.89
100-4-073100-523000 TELEPHONE 187874 03-31-21 AT&T 3.46
100-4-073100-523000 TELEPHONE 187874 03-31-21 AT&T 1.73
100-4-073100-523000 TELEPHONE 187874 03-31-21 AT&T 3.09
---------------
Total for ACCOUNT 100-4-073100-523000 495.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 25
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-524000 INTERNET SERVICES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 77.50
---------------
Total for ACCOUNT 100-4-073100-524000 77.50
100-4-073100-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 677.21
---------------
Total for ACCOUNT 100-4-073100-600100 677.21
100-4-073100-600300 FURNITURE & FIXTURES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 674.97
---------------
Total for ACCOUNT 100-4-073100-600300 674.97
100-4-073100-600500 JANITORIAL SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 59.51
---------------
Total for ACCOUNT 100-4-073100-600500 59.51
100-4-073100-600510 RENTAL/COPIER LEASE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1044.43
---------------
Total for ACCOUNT 100-4-073100-600510 1044.43
100-4-073100-600700 BUILDING MAINTENANCE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 463.37
---------------
Total for ACCOUNT 100-4-073100-600700 463.37
100-4-073100-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 19.99
---------------
Total for ACCOUNT 100-4-073100-602100 19.99
100-4-073100-603000 SERVICE COSTS-PARTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 405.83
---------------
Total for ACCOUNT 100-4-073100-603000 405.83
100-4-073100-603100 SERVICE COSTS-LABOR 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-073100-603100 500.00
---------------
Total for DEPARTMENT LIBRARY 5776.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 26
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-554000 TRAINING & EDUCATION 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 220.00
---------------
Total for ACCOUNT 100-4-081400-554000 220.00
100-4-081400-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 643.68
---------------
Total for ACCOUNT 100-4-081400-600100 643.68
100-4-081400-810500 CAPITAL OUTLAY-MOTOR 187889 03-31-21 DEPARTMENT OF MOTOR VEHICLES 5.00
---------------
Total for ACCOUNT 100-4-081400-810500 5.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 868.68
===============
100-4-082510-523000 TELEPHONE 187921 03-31-21 VERIZON 29.85
---------------
Total for ACCOUNT 100-4-082510-523000 29.85
100-4-082510-556000 PROSPECT VISITS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 131.86
---------------
Total for ACCOUNT 100-4-082510-556000 131.86
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 161.71
===============
100-4-091200-230100 DENTAL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 756.00
---------------
Total for ACCOUNT 100-4-091200-230100 756.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 756.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7009184 03-26-21 ISHANQUA CANDEAH ET ALS BENNETT JA 26.78
100-4-092100-583100 REAL ESTATE TAXES 7009181 03-26-21 DAVID C YOUNG CANDICE T YOUNG 121.02
100-4-092100-583100 REAL ESTATE TAXES 7009180 03-26-21 BRANDON J ADAMS 122.29
---------------
Total for ACCOUNT 100-4-092100-583100 270.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 27
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7009190 03-26-21 TACS 81.25
100-4-092100-583200 PERSONAL PROPERTY TA 7009189 03-26-21 TACS 39.43
100-4-092100-583200 PERSONAL PROPERTY TA 7009188 03-26-21 TACS 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009187 03-26-21 TACS 69.41
100-4-092100-583200 PERSONAL PROPERTY TA 7009183 03-26-21 FAYE S BRANDON 19.13
100-4-092100-583200 PERSONAL PROPERTY TA 7009182 03-26-21 DAVID DAVIS GUNNELL BARBARA MITCHE 188.17
100-4-092100-583200 PERSONAL PROPERTY TA 7009179 03-26-21 ALVIN B HARRIS 40.71
---------------
Total for ACCOUNT 100-4-092100-583200 466.85
100-4-092100-583400 MISCELLANEOUS REFUND 187933 03-31-21 MICHELLE K. GUNTER 74.02
100-4-092100-583400 MISCELLANEOUS REFUND 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 75.34
100-4-092100-583400 MISCELLANEOUS REFUND 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 37.86
---------------
Total for ACCOUNT 100-4-092100-583400 187.22
100-4-092100-583800 SOLID WASTE FEE REFU 7009186 03-26-21 TACS 72.20
100-4-092100-583800 SOLID WASTE FEE REFU 7009185 03-26-21 RICKY W SR DALTON NADINE W DALTON 50.70
---------------
Total for ACCOUNT 100-4-092100-583800 122.90
---------------
Total for DEPARTMENT REFUNDS 1047.06
===============
Total for FUND 100 475640.18
===============
201-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 249.76
201-1-000000-200000 NET PAYROLL 187943 03-31-21 TEXAS LIFE 228.67
201-1-000000-200000 NET PAYROLL 187943 03-31-21 TEXAS LIFE 12.01
201-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 70.17
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 530.85
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 2744.32
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 1968.56
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 12072.98
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 638.51
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 65.06
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 385.60
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 56.13
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 180.32
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 66.39
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 111.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 28
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 187940 03-31-21 PITTSYLVANIA COUNTY DSS 100.00
201-1-000000-200000 NET PAYROLL 187937 03-31-21 NATIONWIDE RETIREMENT SOLUTIONS 285.00
201-1-000000-200000 NET PAYROLL 187936 03-31-21 MINNESOTA LIFE 135.99
201-1-000000-200000 NET PAYROLL 187935 03-31-21 MIDLAND FUNDING LLC 301.40
201-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 67.73
201-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 322.40
201-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 299.29
201-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 179.35
201-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 80.93
201-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 128.61
201-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 127.80
---------------
Total for ACCOUNT 201-1-000000-200000 21408.95
---------------
Total for DEPARTMENT 21408.95
===============
201-4-053100-230100 DENTAL-2000 187940 03-31-21 PITTSYLVANIA COUNTY DSS 288.00
---------------
Total for ACCOUNT 201-4-053100-230100 288.00
201-4-053100-311000 PROFESSIONAL SERVICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 14.00
---------------
Total for ACCOUNT 201-4-053100-311000 14.00
201-4-053100-523000 TELEPHONE-5203 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 154.56
---------------
Total for ACCOUNT 201-4-053100-523000 154.56
201-4-053100-600100 OFFICE SUPPLIES-5401 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 883.33
---------------
Total for ACCOUNT 201-4-053100-600100 883.33
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 1339.89
===============
Total for FUND 201 22748.84
===============
202-4-094600-331000 REPAIRS & MAINTENANC 187901 03-31-21 JETSTREAM INC 1600.00
---------------
Total for ACCOUNT 202-4-094600-331000 1600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 29
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
202-4-094600-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 401.65
---------------
Total for ACCOUNT 202-4-094600-600100 401.65
202-4-094600-606000 PERSONAL PROTECTIVE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 889.35
---------------
Total for ACCOUNT 202-4-094600-606000 889.35
202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1050.60
---------------
Total for ACCOUNT 202-4-094600-810200 1050.60
202-4-094600-821600 PROPERTY/BUILDING IM 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 16005.52
202-4-094600-821600 PROPERTY/BUILDING IM 187876 03-31-21 BASSETT OFFICE SUPPLY 1234.44
---------------
Total for ACCOUNT 202-4-094600-821600 17239.96
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 21181.56
===============
Total for FUND 202 21181.56
===============
250-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 7.12
250-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 0.15
250-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 344.17
250-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 343.04
250-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 31.49
250-1-000000-200000 NET PAYROLL 187937 03-31-21 NATIONWIDE RETIREMENT SOLUTIONS 56.25
250-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 11.69
250-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 22.24
250-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 18.79
250-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 8.77
---------------
Total for ACCOUNT 250-1-000000-200000 843.71
---------------
Total for DEPARTMENT 843.71
===============
250-4-021900-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 83.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 30
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-021900-521000 83.52
250-4-021900-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 577.05
---------------
Total for ACCOUNT 250-4-021900-602100 577.05
---------------
Total for DEPARTMENT VICTIM WITNESS 660.57
===============
250-4-031775-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 7334.22
250-4-031775-523000 TELEPHONE 187911 03-31-21 SEGRA 30.00
---------------
Total for ACCOUNT 250-4-031775-523000 7364.22
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7364.22
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 187875 03-31-21 BACHELORS HALL FIRE & RESCUE 10828.00
---------------
Total for ACCOUNT 250-4-032400-810500 10828.00
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 10828.00
===============
250-4-032410-600400 SUPPLIES 187918 03-31-21 TUNSTALL FIRE & RESCUE 6529.88
250-4-032410-600400 SUPPLIES 187907 03-31-21 MT. HERMON FIRE & RESCUE 3205.55
---------------
Total for ACCOUNT 250-4-032410-600400 9735.43
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187907 03-31-21 MT. HERMON FIRE & RESCUE 1385.84
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187875 03-31-21 BACHELORS HALL FIRE & RESCUE 11307.34
---------------
Total for ACCOUNT 250-4-032410-810200 12693.18
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 22428.61
===============
250-4-032417-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 76.48
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 31
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-032417-523000 76.48
---------------
Total for DEPARTMENT COLONIAL PIPELINE- 76.48
===============
250-4-032419-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 357.43
---------------
Total for ACCOUNT 250-4-032419-523000 357.43
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 357.43
===============
250-4-032420-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 273.48
---------------
Total for ACCOUNT 250-4-032420-523000 273.48
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 273.48
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5052.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187904 03-31-21 MIDWEST TAPE 67.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187904 03-31-21 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187904 03-31-21 MIDWEST TAPE 572.55
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187904 03-31-21 MIDWEST TAPE 28.08
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187892 03-31-21 GALE/CENGAGE LEARNING 23.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187892 03-31-21 GALE/CENGAGE LEARNING 56.52
---------------
Total for ACCOUNT 250-4-073300-601200 5835.72
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5835.72
===============
Total for FUND 250 48668.22
===============
251-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 44.19
251-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 10.17
251-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 953.13
251-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 686.08
251-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 41.82
251-1-000000-200000 NET PAYROLL 187936 03-31-21 MINNESOTA LIFE 16.62
251-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.50
251-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 20.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 32
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 20.72
251-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 24.45
---------------
Total for ACCOUNT 251-1-000000-200000 1859.20
---------------
Total for DEPARTMENT 1859.20
===============
251-4-353160-316000 CONSULTANTS - OTHER 187903 03-31-21 MALLARD & MALLARD CPAS LLC 3060.00
---------------
Total for ACCOUNT 251-4-353160-316000 3060.00
251-4-353160-523000 TELEPHONE 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 207.27
---------------
Total for ACCOUNT 251-4-353160-523000 207.27
251-4-353160-524000 INTERNET SERVICES 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 2981.41
---------------
Total for ACCOUNT 251-4-353160-542000 2981.41
251-4-353160-581000 DUES & MEMBERSHIPS 187925 03-31-21 VIRGINIA ASSOCIATION OF 500.00
---------------
Total for ACCOUNT 251-4-353160-581000 500.00
251-4-353160-600100 OFFICE SUPPLIES 187906 03-31-21 MOUNTAIN PARK SPRING WATER INC 23.55
---------------
Total for ACCOUNT 251-4-353160-600100 23.55
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 6882.23
===============
251-4-353667-316400 ACCOUNTING FEES 187903 03-31-21 MALLARD & MALLARD CPAS LLC 540.00
---------------
Total for ACCOUNT 251-4-353667-316400 540.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 33
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353667-523000 TELEHPONE 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 240.00
---------------
Total for ACCOUNT 251-4-353667-523000 240.00
251-4-353667-542000 LEASE/RENTAL-BUILDIN 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 3663.42
---------------
Total for ACCOUNT 251-4-353667-542000 3663.42
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 4443.42
===============
251-4-353851-601400 OTHER OPERATING ACTI 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 611.95
251-4-353851-601400 OTHER OPERATING ACTI 187885 03-31-21 CRYSTAL SPRINGS 0.47
251-4-353851-601400 OTHER OPERATING ACTI 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 53.66
251-4-353851-601400 OTHER OPERATING ACTI 187877 03-31-21 BLUE RIDGE SPRINGS INC 4.26
---------------
Total for ACCOUNT 251-4-353851-601400 670.34
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 670.34
===============
251-4-353853-601400 OTHER OPERATING ACTI 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 4283.65
251-4-353853-601400 OTHER OPERATING ACTI 187885 03-31-21 CRYSTAL SPRINGS 3.32
251-4-353853-601400 OTHER OPERATING ACTI 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 375.66
251-4-353853-601400 OTHER OPERATING ACTI 187877 03-31-21 BLUE RIDGE SPRINGS INC 29.82
---------------
Total for ACCOUNT 251-4-353853-601400 4692.45
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 4692.45
===============
251-4-353855-601400 OTHER OPERATING ACTI 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 6731.45
251-4-353855-601400 OTHER OPERATING ACTI 187885 03-31-21 CRYSTAL SPRINGS 5.22
251-4-353855-601400 OTHER OPERATING ACTI 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 590.32
251-4-353855-601400 OTHER OPERATING ACTI 187877 03-31-21 BLUE RIDGE SPRINGS INC 46.86
---------------
Total for ACCOUNT 251-4-353855-601400 7373.85
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 7373.85
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 34
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 187902 03-31-21 LESTER DEVELOPMENT CORPORATION 611.95
251-4-353856-601400 OTHER OPERATING ACTI 187885 03-31-21 CRYSTAL SPRINGS 0.47
251-4-353856-601400 OTHER OPERATING ACTI 187883 03-31-21 CITY OF MARTINSVILLE TREASURER 53.66
251-4-353856-601400 OTHER OPERATING ACTI 187877 03-31-21 BLUE RIDGE SPRINGS INC 4.26
---------------
Total for ACCOUNT 251-4-353856-601400 670.34
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 670.34
===============
Total for FUND 251 26591.83
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 570.70
---------------
Total for ACCOUNT 310-4-094130-815800 570.70
---------------
Total for DEPARTMENT BUILDING & GROUNDS 570.70
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 806.24
---------------
Total for ACCOUNT 310-4-094135-810200 806.24
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 806.24
===============
Total for FUND 310 1376.94
===============
314-1-000000-200000 NET PAYROLL 187943 03-31-21 TEXAS LIFE 11.43
314-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 3.72
314-1-000000-200000 NET PAYROLL 187937 03-31-21 NATIONWIDE RETIREMENT SOLUTIONS 17.33
314-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 18.71
314-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 27.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 35
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
314-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 32.98
314-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 25.88
314-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 9.65
314-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 5.07
314-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 20.51
---------------
Total for ACCOUNT 314-1-000000-200000 172.74
---------------
Total for DEPARTMENT 172.74
===============
Total for FUND 314 172.74
===============
501-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 22.84
501-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 12.21
501-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 199.00
501-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1372.16
501-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85
501-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 119.65
501-1-000000-200000 NET PAYROLL 187936 03-31-21 MINNESOTA LIFE 49.45
501-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 32.56
501-1-000000-200000 NET PAYROLL 187931 03-31-21 BAYBRIDGE ADMINISTRATORS, LLC 15.45
501-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 8.15
501-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 10.11
501-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 27.78
---------------
Total for ACCOUNT 501-1-000000-200000 2408.49
---------------
Total for DEPARTMENT 2408.49
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 187909 03-31-21 PACE ANALYTICAL SERVICES INC. 540.00
---------------
Total for ACCOUNT 501-4-043220-316220 540.00
501-4-043220-370000 UNIFORM RENTALS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 147.96
---------------
Total for ACCOUNT 501-4-043220-370000 147.96
501-4-043220-511300 ELECTRICITY-PUMPING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 184.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 36
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-511300 184.49
501-4-043220-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 35.75
---------------
Total for ACCOUNT 501-4-043220-521000 35.75
501-4-043220-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 125.45
---------------
Total for ACCOUNT 501-4-043220-523000 125.45
501-4-043220-581000 DUE & MEMBERSHIPS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 501-4-043220-581000 80.00
501-4-043220-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 16.91
---------------
Total for ACCOUNT 501-4-043220-600900 16.91
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1130.56
===============
501-4-043221-331900 MAINTENANCE SEWER LI 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 263.97
---------------
Total for ACCOUNT 501-4-043221-331900 263.97
501-4-043221-332100 MAINTENANCE SEWER PU 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 50.20
---------------
Total for ACCOUNT 501-4-043221-332100 50.20
501-4-043221-370000 UNIFORM RENTALS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 79.62
---------------
Total for ACCOUNT 501-4-043221-370000 79.62
501-4-043221-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 19.25
---------------
Total for ACCOUNT 501-4-043221-521000 19.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 37
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 67.54
---------------
Total for ACCOUNT 501-4-043221-523000 67.54
501-4-043221-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 9.11
---------------
Total for ACCOUNT 501-4-043221-600900 9.11
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 489.69
===============
Total for FUND 501 4028.74
===============
520-1-000000-200000 NET PAYROLL 187946 03-31-21 VACORP 70.72
520-1-000000-200000 NET PAYROLL 187942 03-31-21 SUPERIOR VISION SERVICES, INC. 8.47
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 85.29
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 712.62
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 2621.11
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 1029.12
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 530.85
520-1-000000-200000 NET PAYROLL 187941 03-31-21 PITTSYLVANIA COUNTY EMPLOYEE 149.61
520-1-000000-200000 NET PAYROLL 187936 03-31-21 MINNESOTA LIFE 86.81
520-1-000000-200000 NET PAYROLL 187932 03-31-21 FLEXIBLE BENEFIT ADMINISTRATORS, I 128.13
520-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 20.71
520-1-000000-200000 NET PAYROLL 187930 03-31-21 AUL/ONEAMERICA 12.23
520-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 14.55
520-1-000000-200000 NET PAYROLL 187929 03-31-21 AMWINS GROUP BENEFITS, INC. 38.61
---------------
Total for ACCOUNT 520-1-000000-200000 5508.83
---------------
Total for DEPARTMENT 5508.83
===============
520-4-042300-317000 WRECKER SERVICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 275.00
---------------
Total for ACCOUNT 520-4-042300-317000 275.00
520-4-042300-331000 REPAIRS AND MAINT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 6368.39
---------------
Total for ACCOUNT 520-4-042300-331000 6368.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 38
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331100 SVC CONTRACT-GREEN B 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 45227.46
---------------
Total for ACCOUNT 520-4-042300-331100 45227.46
520-4-042300-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 520-4-042300-332000 800.00
520-4-042300-350000 PRINTING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1400.03
---------------
Total for ACCOUNT 520-4-042300-350000 1400.03
520-4-042300-511000 ELECTRICITY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 801.87
---------------
Total for ACCOUNT 520-4-042300-511000 801.87
520-4-042300-513000 WATER & SEWER SERVIC 187917 03-31-21 TREASURER PITTSYLVANIA COUNTY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-524000 INTERNET SERVICES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 983.88
---------------
Total for ACCOUNT 520-4-042300-524000 983.88
520-4-042300-542000 RENT OF PROPERTY 187884 03-31-21 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 187879 03-31-21 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 187872 03-31-21 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 363.74
---------------
Total for ACCOUNT 520-4-042300-600100 363.74
520-4-042300-600800 FUELS-VEHICLE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 54.61
---------------
Total for ACCOUNT 520-4-042300-600800 54.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 39
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600900 VEHICLE-SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 349.41
---------------
Total for ACCOUNT 520-4-042300-600900 349.41
520-4-042300-603200 ENGINE ACCESSORIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 9616.74
---------------
Total for ACCOUNT 520-4-042300-603200 9616.74
520-4-042300-603400 DRIVE TRAIN REPAIRS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 3366.94
---------------
Total for ACCOUNT 520-4-042300-603400 3366.94
520-4-042300-603800 HYDRAULIC PARTS AND 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5786.92
---------------
Total for ACCOUNT 520-4-042300-603800 5786.92
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 391.50
---------------
Total for ACCOUNT 520-4-042300-604600 391.50
520-4-042300-604700 SAFETY CLOTHING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 1306.90
---------------
Total for ACCOUNT 520-4-042300-604700 1306.90
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 77489.39
===============
520-4-042400-316310 STATE INSPECTIONS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 5.58
---------------
Total for ACCOUNT 520-4-042400-316310 5.58
520-4-042400-331000 REPAIRS AND MAINT 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 14059.36
---------------
Total for ACCOUNT 520-4-042400-331000 14059.36
520-4-042400-332000 SVC CONTRACT - OFFIC 187890 03-31-21 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 40
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-521000 POSTAGE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 26.20
---------------
Total for ACCOUNT 520-4-042400-521000 26.20
520-4-042400-600800 FUELS - VEHICLE 187900 03-31-21 JAMES RIVER SOLUTIONS 1958.07
---------------
Total for ACCOUNT 520-4-042400-600800 1958.07
520-4-042400-603500 OIL & LUBRICANTS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 281.45
---------------
Total for ACCOUNT 520-4-042400-603500 281.45
520-4-042400-604300 GRAVELS/ROCK 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 4017.46
---------------
Total for ACCOUNT 520-4-042400-604300 4017.46
520-4-042400-604700 SAFETY CLOTHING 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 251.00
---------------
Total for ACCOUNT 520-4-042400-604700 251.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 20636.12
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 85.90
---------------
Total for ACCOUNT 520-4-094110-813300 85.90
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 85.90
===============
Total for FUND 520 103720.24
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 596.28
---------------
Total for ACCOUNT 604-4-012530-332000 596.28
604-4-012530-521000 POSTAGE STAMPS 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 694.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:49:48 06 APR 2021 PAGE 41
FOR MONTH ENDING: 03/31/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 604-4-012530-521000 694.53
604-4-012530-523000 TELEPHONE 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 11592.73
---------------
Total for ACCOUNT 604-4-012530-523000 11592.73
604-4-012530-600100 OFFICE SUPPLIES 1501 03-28-21 BANK OF AMERICA COMMERCIAL CARD PA 94.66
---------------
Total for ACCOUNT 604-4-012530-600100 94.66
604-4-012530-602100 COMPUTER SUPPLIES 1501 03-28-21 BANK OF AM MARCH2021 126.24
---------------
Total for ACCOUNT 604-4-012530-602100 126.24
---------------
Total for DEPARTMENT CENTRAL PURCHASING 13104.44
===============
Total for FUND 604 13104.44
===============
Grand total for ALL FUNDS 718138.73
===============