12-19-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 1
FOR MONTH ENDING: 12/19/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 1299 12-18-19 TIMOTHY R. BARBER 343.94
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Total for ACCOUNT 100-4-011010-550000 343.94
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Total for DEPARTMENT BOARD OF SUPERVISO 343.94
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100-4-012100-523000 TELEPHONE 182595 12-19-19 COMCAST 73.84
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Total for ACCOUNT 100-4-012100-523000 73.84
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Total for DEPARTMENT COUNTY ADMINISTRAT 73.84
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100-4-012410-315000 LEGAL SERVICES 182637 12-19-19 TAXING AUTHORITY CONSULTING SERVIC 229.57
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Total for ACCOUNT 100-4-012410-315000 229.57
100-4-012410-600100 OFFICE SUPPLIES 182627 12-19-19 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-012410-600100 6.53
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Total for DEPARTMENT TREASURER 236.10
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100-4-013100-550000 TRAVEL EXPENSES 1297 12-18-19 KELLY ANN KEESEE 176.09
100-4-013100-550000 TRAVEL EXPENSES 1296 12-18-19 BRENDA SLEDD ARTHUR 170.52
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Total for ACCOUNT 100-4-013100-550000 346.61
100-4-013100-581000 DUES & MEMBERSHIPS 182646 12-19-19 VEBA 180.00
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Total for ACCOUNT 100-4-013100-581000 180.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 526.61
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100-4-021100-600200 MEALS FOR JURORS 182625 12-19-19 MIDTOWN MARKET INC 102.16
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Total for ACCOUNT 100-4-021100-600200 102.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 2
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CIRCUIT COURT 102.16
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100-4-021600-350000 PRINTING 182581 12-19-19 C. W. WARTHEN CO. 149.50
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Total for ACCOUNT 100-4-021600-350000 149.50
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Total for DEPARTMENT CLERK OF COURT 149.50
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100-4-031200-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 813.04
100-4-031200-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 1295.22
100-4-031200-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 202.95
100-4-031200-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 133.24
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Total for ACCOUNT 100-4-031200-511000 2444.45
100-4-031200-513000 WATER & SEWER 182643 12-19-19 TOWN OF CHATHAM 76.95
100-4-031200-513000 WATER & SEWER 182643 12-19-19 TOWN OF CHATHAM 121.05
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Total for ACCOUNT 100-4-031200-513000 198.00
100-4-031200-523000 TELEPHONE 182649 12-19-19 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 182648 12-19-19 VERIZON 204.99
100-4-031200-523000 TELEPHONE 182647 12-19-19 VERIZON 156.09
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Total for ACCOUNT 100-4-031200-523000 401.09
100-4-031200-550000 TRAVEL 1298 12-18-19 MONICA MITCHELL SCEARCE 94.10
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Total for ACCOUNT 100-4-031200-550000 94.10
100-4-031200-604500 CANINE PROGRAM 182587 12-19-19 CHERRYSTONE VETERINARY HOSPITAL 141.00
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Total for ACCOUNT 100-4-031200-604500 141.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 3278.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 3
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 182635 12-19-19 SURE FLO INC. 15240.00
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Total for ACCOUNT 100-4-032200-332000 15240.00
100-4-032200-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 108.53
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Total for ACCOUNT 100-4-032200-511000 108.53
100-4-032200-813000 EMS BACKUP TRANSPORT 182628 12-19-19 MT. HERMON FIRE & RESCUE 1800.00
100-4-032200-813000 EMS BACKUP TRANSPORT 182586 12-19-19 CHATHAM RESCUE SQUAD 1800.00
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Total for ACCOUNT 100-4-032200-813000 3600.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 18948.53
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100-4-032212-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 625.50
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Total for ACCOUNT 100-4-032212-511000 625.50
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Total for DEPARTMENT CHATHAM RESCUE SQU 625.50
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100-4-032213-511000 ELECTRICITY 182575 12-19-19 APPALACHIAN POWER 362.13
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Total for ACCOUNT 100-4-032213-511000 362.13
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Total for DEPARTMENT COOL BRANCH RESCUE 362.13
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100-4-032217-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 387.72
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Total for ACCOUNT 100-4-032217-511000 387.72
100-4-032217-512000 HEATING FUELS 182602 12-19-19 DAVENPORT ENERGY 261.06
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Total for ACCOUNT 100-4-032217-512000 261.06
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Total for DEPARTMENT DRY FORK VFD 648.78
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 4
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-512000 HEATING FUELS 182602 12-19-19 DAVENPORT ENERGY 676.18
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Total for ACCOUNT 100-4-032221-512000 676.18
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Total for DEPARTMENT CHATHAM VFD 676.18
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100-4-032222-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 462.65
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Total for ACCOUNT 100-4-032222-511000 462.65
100-4-032222-600800 FUELS-VEHICLE 182602 12-19-19 DAVENPORT ENERGY 471.51
100-4-032222-600800 FUELS-VEHICLE 182602 12-19-19 DAVENPORT ENERGY 560.64-
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Total for ACCOUNT 100-4-032222-600800 89.13-
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Total for DEPARTMENT GRETNA VFD 373.52
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100-4-032223-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 148.92
100-4-032223-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 939.86
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Total for ACCOUNT 100-4-032223-511000 1088.78
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Total for DEPARTMENT RINGGOLD VOL FIRE 1088.78
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100-4-032224-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 32.66
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Total for ACCOUNT 100-4-032224-511000 32.66
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Total for DEPARTMENT KENTUCK VFD 32.66
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100-4-032225-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 1923.47
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Total for ACCOUNT 100-4-032225-511000 1923.47
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Total for DEPARTMENT TUNSTALL VOL FIRE 1923.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 5
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032226-512000 HEATING FUELS 182602 12-19-19 DAVENPORT ENERGY 250.80
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Total for ACCOUNT 100-4-032226-512000 250.80
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Total for DEPARTMENT RENAN VFD 250.80
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100-4-032227-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 781.49
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Total for ACCOUNT 100-4-032227-511000 781.49
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Total for DEPARTMENT MOUNT CROSS VOL FI 781.49
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100-4-032230-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 295.24
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Total for ACCOUNT 100-4-032230-511000 295.24
100-4-032230-512000 HEATING FUELS 182611 12-19-19 HARDY PETROLEUM 165.66
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Total for ACCOUNT 100-4-032230-512000 165.66
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Total for DEPARTMENT BACHELORS HALL VFD 460.90
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100-4-032231-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 241.24
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Total for ACCOUNT 100-4-032231-511000 241.24
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Total for DEPARTMENT HURT VFD 241.24
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100-4-032233-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 1171.52
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Total for ACCOUNT 100-4-032233-511000 1171.52
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Total for DEPARTMENT MOUNT HERMON VOL F 1171.52
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 6
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032234-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 1069.68
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Total for ACCOUNT 100-4-032234-511000 1069.68
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Total for DEPARTMENT BLAIRS FIRE AND RE 1069.68
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100-4-032235-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 506.67
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Total for ACCOUNT 100-4-032235-511000 506.67
100-4-032235-512000 HEATING FUELS 182602 12-19-19 DAVENPORT ENERGY 407.73
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Total for ACCOUNT 100-4-032235-512000 407.73
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Total for DEPARTMENT CALLANDS VOL FIRE 914.40
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100-4-032236-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 727.64
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Total for ACCOUNT 100-4-032236-511000 727.64
100-4-032236-512000 HEATING FUELS 182602 12-19-19 DAVENPORT ENERGY 502.04
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Total for ACCOUNT 100-4-032236-512000 502.04
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Total for DEPARTMENT LAUREL GROVE VOL F 1229.68
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100-4-032237-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 933.36
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Total for ACCOUNT 100-4-032237-511000 933.36
100-4-032237-512000 HEATING FUELS 182611 12-19-19 HARDY PETROLEUM 332.00
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Total for ACCOUNT 100-4-032237-512000 332.00
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Total for DEPARTMENT BROSVILLE COMMUNIT 1265.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 7
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032238-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 109.92
100-4-032238-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 77.28
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Total for ACCOUNT 100-4-032238-511000 187.20
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Total for DEPARTMENT CASCADE VFD 187.20
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100-4-032239-511000 ELECTRICITY 182575 12-19-19 APPALACHIAN POWER 339.75
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Total for ACCOUNT 100-4-032239-511000 339.75
100-4-032239-600800 FUELS-VEHICLE 182602 12-19-19 DAVENPORT ENERGY 229.28
100-4-032239-600800 FUELS-VEHICLE 182602 12-19-19 DAVENPORT ENERGY 272.62-
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Total for ACCOUNT 100-4-032239-600800 43.34-
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Total for DEPARTMENT COOL BRANCH VFD 296.41
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100-4-032242-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 118.14
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Total for ACCOUNT 100-4-032242-511000 118.14
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Total for DEPARTMENT KEELING VFD 118.14
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100-4-033100-317400 BOARDING OF PRISONER 182579 12-19-19 BLUE RIDGE REGIONAL JAIL AUTH 36315.00
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Total for ACCOUNT 100-4-033100-317400 36315.00
100-4-033100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 4926.84
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Total for ACCOUNT 100-4-033100-511000 4926.84
100-4-033100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 11820.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 8
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-513000 11820.54
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Total for DEPARTMENT CORRECTIONS & DETE 53062.38
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100-4-033300-318200 EMP CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 1125.00
100-4-033300-318200 EMP CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 1125.00
100-4-033300-318200 EMP CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 472.50
100-4-033300-318200 EMP CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 1125.00
100-4-033300-318200 EMP CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 247.50
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Total for ACCOUNT 100-4-033300-318200 4095.00
100-4-033300-318300 OUTREACH CHARGES 182655 12-19-19 YOUTH CONNECT OF VIRGINIA INC. 275.00
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Total for ACCOUNT 100-4-033300-318300 275.00
100-4-033300-600100 OFFICE SUPPLIES 182627 12-19-19 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-033300-600100 6.53
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Total for DEPARTMENT COURT SERVICES UNI 4376.53
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100-4-035110-360000 ADVERTISING 182619 12-19-19 KG GRAPHICS 147.50
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Total for ACCOUNT 100-4-035110-360000 147.50
100-4-035110-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 5183.67
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Total for ACCOUNT 100-4-035110-511000 5183.67
100-4-035110-584900 VET EXPENSE-SPAY/NEU 182585 12-19-19 CHATHAM ANIMAL CLINIC 1827.96
100-4-035110-584900 VET EXPENSE-SPAY/NEU 182573 12-19-19 ANGELS OF ASSISI 1396.00
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Total for ACCOUNT 100-4-035110-584900 3223.96
100-4-035110-584910 VETERINARY EXPENSE 182573 12-19-19 ANGELS OF ASSISI 228.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 9
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035110-584910 228.00
100-4-035110-600400 SHELTER SUPPLIES 182631 12-19-19 SELECT SPECIALTY PRODUCTS INC 132.08
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Total for ACCOUNT 100-4-035110-600400 132.08
100-4-035110-601100 UNIFORMS 182619 12-19-19 KG GRAPHICS 182.50
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Total for ACCOUNT 100-4-035110-601100 182.50
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Total for DEPARTMENT PET CENTER 9097.71
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100-4-035300-311000 PROFESSIONAL HEALTH 182644 12-19-19 TREASURER OF VIRGINIA 120.00
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Total for ACCOUNT 100-4-035300-311000 120.00
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Total for DEPARTMENT MEDICAL EXAMINER 120.00
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100-4-035500-331100 TOWER SITE MAINTENAN 182605 12-19-19 FIDELITY POWER SYSTEMS 531.00
100-4-035500-331100 TOWER SITE MAINTENAN 182605 12-19-19 FIDELITY POWER SYSTEMS 341.00
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Total for ACCOUNT 100-4-035500-331100 872.00
100-4-035500-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 68.82
100-4-035500-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 80.65
100-4-035500-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 305.49
100-4-035500-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 328.48
100-4-035500-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 357.89
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Total for ACCOUNT 100-4-035500-511000 1141.33
100-4-035500-810800 CAPITAL LEASES 182652 12-19-19 WILLIAM H ROGERS JR 550.00
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Total for ACCOUNT 100-4-035500-810800 550.00
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Total for DEPARTMENT EMERGENCY MANAGEME 2563.33
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 10
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 14.28
100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 53.96
100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 40.06
100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 12.99
100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 13.56
100-4-043100-331000 REPAIRS AND MAINT 182638 12-19-19 TIGHTSQUEEZE HARDWARE 40.97
100-4-043100-331000 REPAIRS AND MAINT 182597 12-19-19 CRIDER CONTRACTING LLC 227.00
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Total for ACCOUNT 100-4-043100-331000 402.82
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 4514.24
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 309.94
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 5433.90
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 3619.54
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 1204.10
100-4-043100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 130.93
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 421.87
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 15.06
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 37.35
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 33.07
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 173.53
100-4-043100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 61.94
100-4-043100-511000 ELECTRICITY 182575 12-19-19 APPALACHIAN POWER 10.10
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Total for ACCOUNT 100-4-043100-511000 15965.57
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 124.74
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 197.04
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 149.36
100-4-043100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 103.77
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Total for ACCOUNT 100-4-043100-513000 886.22
100-4-043100-600100 OFFICE SUPPLIES 182627 12-19-19 MOUNTAIN PARK SPRING WATER INC 26.12
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Total for ACCOUNT 100-4-043100-600100 26.12
100-4-043100-600700 BUILDING MAINT SUPPL 182654 12-19-19 WREATHS & MORE 207.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 11
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-600700 207.00
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Total for DEPARTMENT BUILDING & GROUNDS 17487.73
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100-4-053500-542000 RENT 182572 12-19-19 ANCIENT FREE & ACCEPTED MASONS OF 550.00
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Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 182622 12-19-19 LIFE PUSH LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 182610 12-19-19 HARBOR POINT BEHAVIORAL HEALTH CEN 1362.00
100-4-053500-700300 COMP SVC ACT POOL-PR 182601 12-19-19 DANVILLE-PITTSYLVANIA 300.00
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Total for ACCOUNT 100-4-053500-700300 2037.00
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Total for DEPARTMENT COMP POLICY MANAGE 2587.00
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100-4-071100-130000 PART-TIME SALARIES A 182653 12-19-19 WINSTON PATRICK 180.00
100-4-071100-130000 PART-TIME SALARIES A 182624 12-19-19 MAURICE REYNOLDS 300.00
100-4-071100-130000 PART-TIME SALARIES A 182615 12-19-19 JACK DONAHUE 40.00
100-4-071100-130000 PART-TIME SALARIES A 182615 12-19-19 JACK DONAHUE 45.00
100-4-071100-130000 PART-TIME SALARIES A 182615 12-19-19 JACK DONAHUE 40.00
100-4-071100-130000 PART-TIME SALARIES A 182607 12-19-19 FLOSSIE ROYAL 40.00
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Total for ACCOUNT 100-4-071100-130000 645.00
100-4-071100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 848.83
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Total for ACCOUNT 100-4-071100-511000 848.83
100-4-071100-513000 WATER & SEWER 182643 12-19-19 TOWN OF CHATHAM 182.17
100-4-071100-513000 WATER & SEWER 182643 12-19-19 TOWN OF CHATHAM 116.49
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Total for ACCOUNT 100-4-071100-513000 298.66
100-4-071100-542000 RENT 182599 12-19-19 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 12
FOR MONTH ENDING: 12/19/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-569700 UMPIRE/REFEREE FEES 182651 12-19-19 WILEY THOMAS NANCE JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182641 12-19-19 TONY REESE 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182640 12-19-19 TOMMY W HAIRSTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182639 12-19-19 TIMOTHY D KING 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182636 12-19-19 SYLVESTER TOWNES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182634 12-19-19 STEVEN LAMONT CANADY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182623 12-19-19 MARLO V BURTON 42.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182623 12-19-19 MARLO V BURTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182623 12-19-19 MARLO V BURTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182623 12-19-19 MARLO V BURTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182620 12-19-19 LAWRENCE EDWARD KELSEY 42.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182620 12-19-19 LAWRENCE EDWARD KELSEY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182620 12-19-19 LAWRENCE EDWARD KELSEY 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182618 12-19-19 JOSEPH W. SANFORD JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182618 12-19-19 JOSEPH W. SANFORD JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182618 12-19-19 JOSEPH W. SANFORD JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182616 12-19-19 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182616 12-19-19 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182612 12-19-19 HOWARD A. GRAVES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182608 12-19-19 GARRETT B CONYERS 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182600 12-19-19 CURTIS L CARRINGTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182598 12-19-19 CRYSTAL L BOYD 168.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182571 12-19-19 AL C. COVINGTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182571 12-19-19 AL C. COVINGTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 182571 12-19-19 AL C. COVINGTON 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 1708.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3800.49
===============
100-4-073100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 992.52
100-4-073100-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 814.44
100-4-073100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 119.35
100-4-073100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 129.43
100-4-073100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 157.70
100-4-073100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 140.99
100-4-073100-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 694.52
---------------
Total for ACCOUNT 100-4-073100-511000 3048.95
100-4-073100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 103.77
100-4-073100-513000 WATER AND SEWER SERV 182643 12-19-19 TOWN OF CHATHAM 210.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 13
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-513000 314.76
100-4-073100-603100 SERVICE COSTS-LABOR 182614 12-19-19 J.R.'S AUTO CARE INC. 150.00
---------------
Total for ACCOUNT 100-4-073100-603100 150.00
---------------
Total for DEPARTMENT LIBRARY 3513.71
===============
100-4-081400-600100 OFFICE SUPPLIES 182627 12-19-19 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-081400-600100 6.53
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 6.53
===============
100-4-082510-556000 PROSPECT VISITS 182613 12-19-19 INSTITUTE FOR ADVANCED LEARNING 168.30
100-4-082510-556000 PROSPECT VISITS 182613 12-19-19 INSTITUTE FOR ADVANCED LEARNING 30.09
---------------
Total for ACCOUNT 100-4-082510-556000 198.39
100-4-082510-581000 DUES AND MEMBERSHIPS 182650 12-19-19 VIRGINIA MARITIME ASSOCIATION 290.00
---------------
Total for ACCOUNT 100-4-082510-581000 290.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 488.39
===============
100-4-092100-583100 REAL ESTATE TAXES 7006594 12-18-19 TIMOTHY G MEADOWS MADELYN R MEADOW 441.75
100-4-092100-583100 REAL ESTATE TAXES 7006590 12-18-19 MICHAEL A WHITE, JR JAMIE A WHITE 649.76
100-4-092100-583100 REAL ESTATE TAXES 7006589 12-18-19 LERETA 450.74
100-4-092100-583100 REAL ESTATE TAXES 7006589 12-18-19 LERETA 396.49
100-4-092100-583100 REAL ESTATE TAXES 7006588 12-18-19 LERETA 323.02
100-4-092100-583100 REAL ESTATE TAXES 7006587 12-18-19 LERETA 550.79
100-4-092100-583100 REAL ESTATE TAXES 7006586 12-18-19 KENNETH SCOTT YEAMAN 992.62
100-4-092100-583100 REAL ESTATE TAXES 7006586 12-18-19 KENNETH SCOTT YEAMAN 992.62
100-4-092100-583100 REAL ESTATE TAXES 7006586 12-18-19 KENNETH SCOTT YEAMAN 918.63
100-4-092100-583100 REAL ESTATE TAXES 7006583 12-18-19 JOAN K RIGNEY 120.00
100-4-092100-583100 REAL ESTATE TAXES 7006580 12-18-19 DAVID TISDALE 330.73
100-4-092100-583100 REAL ESTATE TAXES 7006579 12-18-19 BRENDA L PRESTON 507.81
100-4-092100-583100 REAL ESTATE TAXES 7006578 12-17-19 SYLVIA CLARK SCEARCE 159.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 14
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7006573 12-16-19 ROGER THOMAS ET ALS HOLLAND JACK W 60.00
100-4-092100-583100 REAL ESTATE TAXES 7006572 12-16-19 JOSHUA DOUGLAS ROACH CONNIE C HUTC 828.63
100-4-092100-583100 REAL ESTATE TAXES 7006568 12-16-19 DARRYL GUNN 60.00
100-4-092100-583100 REAL ESTATE TAXES 7006566 12-16-19 CATHERINE M MARTIN 33.20
---------------
Total for ACCOUNT 100-4-092100-583100 7816.30
100-4-092100-583200 PERSONAL PROPERTY TA 7006593 12-18-19 RICHARD H MILLS 33.08
100-4-092100-583200 PERSONAL PROPERTY TA 7006591 12-18-19 NORFOLK SOUTHERN RAILWAY COMPANY 11133.40
100-4-092100-583200 PERSONAL PROPERTY TA 7006584 12-18-19 JOHN MICHAEL THURMAN 68.98
100-4-092100-583200 PERSONAL PROPERTY TA 7006577 12-17-19 ROGER THOMAS HOLLAND 231.79
100-4-092100-583200 PERSONAL PROPERTY TA 7006570 12-16-19 JASON SCOTT SHELTON TAMIKA HUGHES 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 11508.00
100-4-092100-583420 REFUNDS-DCJS 182645 12-19-19 VA DEPT OF CRIMINAL JUSTICE SERVIC 27899.27
---------------
Total for ACCOUNT 100-4-092100-583420 27899.27
100-4-092100-583800 SOLID WASTE FEE REFU 7006592 12-18-19 RICHARD DEAN DAVIS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7006585 12-18-19 JRA JR REAL ESTATE LLC 1042.60
100-4-092100-583800 SOLID WASTE FEE REFU 7006582 12-18-19 JEAN A ELLIOTT 204.81
100-4-092100-583800 SOLID WASTE FEE REFU 7006581 12-18-19 HENRY BRUCE HAMLETT ROBIN F HAMLET 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7006571 12-16-19 JOHN T SIMPSON JANICE T SIMPSON 225.80
100-4-092100-583800 SOLID WASTE FEE REFU 7006569 12-16-19 JARRETT A STATON TAYLOR V STATON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7006567 12-16-19 DANIEL LAMONICA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7006565 12-16-19 BENJAMIN PIERCE LINDA PIERCE 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 1773.21
---------------
Total for DEPARTMENT REFUNDS 48996.78
===============
Total for FUND 100 183477.74
===============
250-4-031775-523000 TELEPHONE 182595 12-19-19 COMCAST 36.92
---------------
Total for ACCOUNT 250-4-031775-523000 36.92
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 36.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 15
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 182626 12-19-19 MIDWEST TAPE 341.12
250-4-073300-601200 BOOKS AND SUBSCRIPTI 182626 12-19-19 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 182626 12-19-19 MIDWEST TAPE 34.99
---------------
Total for ACCOUNT 250-4-073300-601200 411.10
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 411.10
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 182585 12-19-19 CHATHAM ANIMAL CLINIC 450.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 182580 12-19-19 BROSVILLE ANIMAL CLINIC 75.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 182580 12-19-19 BROSVILLE ANIMAL CLINIC 100.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 182580 12-19-19 BROSVILLE ANIMAL CLINIC 75.00
---------------
Total for ACCOUNT 250-4-094503-584900 700.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 700.00
===============
Total for FUND 250 1148.02
===============
251-4-353160-521000 POSTAGE 182577 12-19-19 BB&T 29.40
---------------
Total for ACCOUNT 251-4-353160-521000 29.40
251-4-353160-523100 MOBILE TELEPHONE 182609 12-19-19 GUY STANLEY 135.00
---------------
Total for ACCOUNT 251-4-353160-523100 135.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 182576 12-19-19 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-542000 LEASE/RENTAL - BUILD 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 2727.21
---------------
Total for ACCOUNT 251-4-353160-542000 2727.21
251-4-353160-581000 DUES & MEMBERSHIPS 182577 12-19-19 BB&T 139.00
---------------
Total for ACCOUNT 251-4-353160-581000 139.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 16
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600100 OFFICE SUPPLIES 182577 12-19-19 BB&T 122.36
---------------
Total for ACCOUNT 251-4-353160-600100 122.36
251-4-353160-600200 FOOD SUPPLIES/FOOD S 182577 12-19-19 BB&T 167.89
---------------
Total for ACCOUNT 251-4-353160-600200 167.89
251-4-353160-601200 BOOKS & SUBSCRIPTION 182570 12-19-19 ACT 504.00
---------------
Total for ACCOUNT 251-4-353160-601200 504.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4172.19
===============
251-4-353851-601400 OTHER OPERATING ACTI 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 782.52
251-4-353851-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 8.61
251-4-353851-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 7.80
251-4-353851-601400 OTHER OPERATING ACTI 182577 12-19-19 BB&T 2.25
251-4-353851-601400 OTHER OPERATING ACTI 182576 12-19-19 BASSETT OFFICE SUPPLY 34.74
---------------
Total for ACCOUNT 251-4-353851-601400 835.92
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 835.92
===============
251-4-353853-601400 OTHER OPERATING ACTI 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 5477.61
251-4-353853-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 60.24
251-4-353853-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 54.61
251-4-353853-601400 OTHER OPERATING ACTI 182577 12-19-19 BB&T 15.75
251-4-353853-601400 OTHER OPERATING ACTI 182576 12-19-19 BASSETT OFFICE SUPPLY 243.14
---------------
Total for ACCOUNT 251-4-353853-601400 5851.35
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5851.35
===============
251-4-353855-601400 OTHER OPERATING ACTI 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 8607.66
251-4-353855-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 94.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 17
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 85.81
251-4-353855-601400 OTHER OPERATING ACTI 182577 12-19-19 BB&T 45.08
251-4-353855-601400 OTHER OPERATING ACTI 182576 12-19-19 BASSETT OFFICE SUPPLY 382.08
---------------
Total for ACCOUNT 251-4-353855-601400 9215.28
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 9215.28
===============
251-4-353856-601400 OTHER OPERATING ACTI 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 782.50
251-4-353856-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 8.59
251-4-353856-601400 OTHER OPERATING ACTI 182606 12-19-19 FIRST PIEDMONT CORPORATION 7.79
251-4-353856-601400 OTHER OPERATING ACTI 182577 12-19-19 BB&T 4.01
251-4-353856-601400 OTHER OPERATING ACTI 182576 12-19-19 BASSETT OFFICE SUPPLY 34.70
---------------
Total for ACCOUNT 251-4-353856-601400 837.59
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 837.59
===============
251-4-353884-526000 CONTRACTUAL SERVICES 182577 12-19-19 BB&T 170.00
---------------
Total for ACCOUNT 251-4-353884-526000 170.00
251-4-353884-542000 RENT 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 252.13
251-4-353884-542000 RENT 182621 12-19-19 LESTER DEVELOPMENT CORPORATION 198.98
---------------
Total for ACCOUNT 251-4-353884-542000 451.11
---------------
Total for DEPARTMENT PATHWAYS GRANT 621.11
===============
Total for FUND 251 21533.44
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 182593 12-19-19 CITY OF DANVILLE OFFICE OF 35875.00
---------------
Total for ACCOUNT 325-4-081500-822200 35875.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 35875.00
===============
Total for FUND 325 35875.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 18
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
416-4-094416-810200 CAPITAL OUTLAY-RADIO 182629 12-19-19 OVERLAND CONTRACTING INC 133063.21
---------------
Total for ACCOUNT 416-4-094416-810200 133063.21
---------------
Total for DEPARTMENT E911 BONDS 133063.21
===============
Total for FUND 416 133063.21
===============
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 116.79
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 157.63
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 182.52
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 168.72
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 134.18
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 161.92
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 185.52
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 124.24
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 192.37
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 214.78
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 156.50
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 92.38
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 16.71
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 217.78
520-4-042300-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 281.76
---------------
Total for ACCOUNT 520-4-042300-511000 2403.80
520-4-042300-524000 INTERNET SERVICES 182595 12-19-19 COMCAST 107.75
520-4-042300-524000 INTERNET SERVICES 182595 12-19-19 COMCAST 107.75
---------------
Total for ACCOUNT 520-4-042300-524000 215.50
520-4-042300-542000 RENT OF PROPERTY 182594 12-19-19 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 182583 12-19-19 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 182574 12-19-19 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-603900 TIRES 182633 12-19-19 SNIDER FLEET SOLUTIONS 3417.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 19
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-603900 3417.55
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 6386.85
===============
520-4-042400-331000 REPAIRS AND MAINT 182617 12-19-19 JIM'S WAREHOUSE 228.00
---------------
Total for ACCOUNT 520-4-042400-331000 228.00
520-4-042400-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 15.08
520-4-042400-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 8.05
520-4-042400-511000 ELECTRICITY 182604 12-19-19 DOMINION ENERGY VIRGINIA 12.76
520-4-042400-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 449.98
520-4-042400-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 531.55
520-4-042400-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 355.36
520-4-042400-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 346.00
520-4-042400-511000 ELECTRICITY 182592 12-19-19 CITY OF DANVILLE 28.91
---------------
Total for ACCOUNT 520-4-042400-511000 1747.69
520-4-042400-603800 HYDRAULIC PARTS AND 182584 12-19-19 CARTER MACHINERY CO. INC. 1302.50
---------------
Total for ACCOUNT 520-4-042400-603800 1302.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 3278.19
===============
520-4-094110-813010 NEW COMPACTOR SITE 182630 12-19-19 SCS ENGINEERS 3312.70
520-4-094110-813010 NEW COMPACTOR SITE 182630 12-19-19 SCS ENGINEERS 1268.40
520-4-094110-813010 NEW COMPACTOR SITE 182630 12-19-19 SCS ENGINEERS 2049.90
---------------
Total for ACCOUNT 520-4-094110-813010 6631.00
520-4-094110-813300 COMPACTOR SITE IMPRO 182632 12-19-19 SHEDS DIRECT INC 1253.00
---------------
Total for ACCOUNT 520-4-094110-813300 1253.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 7884.00
===============
Total for FUND 520 17549.04
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:11 19 DEC 2019 PAGE 20
FOR MONTH ENDING: 12/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589910 BLAIRS VFD RESCUE DI 182578 12-19-19 BLAIRS FIRE & RESCUE 11662.94
---------------
Total for ACCOUNT 530-4-035501-589910 11662.94
530-4-035501-589920 COOL BRANCH RESCUE D 182596 12-19-19 COOL BRANCH RESCUE SQUAD 29.26
---------------
Total for ACCOUNT 530-4-035501-589920 29.26
530-4-035501-589930 CALLANDS VFD DISTRIB 182582 12-19-19 CALLANDS FIRE & RESCUE 960.20
530-4-035501-589930 CALLANDS VFD DISTRIB 182582 12-19-19 CALLANDS FIRE & RESCUE 104.76
---------------
Total for ACCOUNT 530-4-035501-589930 1064.96
530-4-035501-589960 640 RESCUE DISTRIBUT 182569 12-19-19 640 RESCUE SQUAD 68.17
---------------
Total for ACCOUNT 530-4-035501-589960 68.17
---------------
Total for DEPARTMENT RESCUE BILLING 12825.33
===============
Total for FUND 530 12825.33
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7006576 12-16-19 TREASURER TOWN OF HURT 2276.19
715-4-092000-583900 TREAS CKS - REFUNDS 7006575 12-16-19 TREASURER TOWN OF GRETNA 2097.44
715-4-092000-583900 TREAS CKS - REFUNDS 7006574 12-16-19 TREASURER 149 2395.37
---------------
Total for ACCOUNT 715-4-092000-583900 6769.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 6769.00
===============
Total for FUND 715 6769.00
===============
Grand total for ALL FUNDS 412240.78
===============