09-17-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 1
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 185722 09-17-20 MIDLAND FUNDING LLC 2000.18
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Total for ACCOUNT 100-1-000000-200000 2000.18
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Total for DEPARTMENT 2000.18
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100-4-012100-523000 TELEPHONE 185689 09-17-20 COMCAST 77.49
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Total for ACCOUNT 100-4-012100-523000 77.49
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Total for DEPARTMENT COUNTY ADMINISTRAT 77.49
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100-4-012210-315200 INDIGENT COURT COST 185707 09-17-20 HAYMORE & HOLLAND 158.00
100-4-012210-315200 INDIGENT COURT COST 185707 09-17-20 HAYMORE & HOLLAND 120.00
100-4-012210-315200 INDIGENT COURT COST 185707 09-17-20 HAYMORE & HOLLAND 25.30
100-4-012210-315200 INDIGENT COURT COST 185707 09-17-20 HAYMORE & HOLLAND 23.54
100-4-012210-315200 INDIGENT COURT COST 185695 09-17-20 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 185695 09-17-20 DANIEL MEDLEY & KIRBY P.C 25.30
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Total for ACCOUNT 100-4-012210-315200 472.14
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Total for DEPARTMENT COUNTY ATTORNEY 472.14
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100-4-012220-316300 PROFESSIONAL SERVICE 185749 09-17-20 WOODS ROGERS PLC 2000.00
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Total for ACCOUNT 100-4-012220-316300 2000.00
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Total for DEPARTMENT HUMAN RESOURCES 2000.00
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100-4-012320-316000 CONSULTANTS-APPRAISE 185677 09-17-20 BRIGHTMINDS LLC 141360.12
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Total for ACCOUNT 100-4-012320-316000 141360.12
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Total for DEPARTMENT REASSESSMENT 141360.12
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100-4-012410-600100 OFFICE SUPPLIES 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 13.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 2
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-600100 13.06
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Total for DEPARTMENT TREASURER 13.06
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100-4-012510-523000 TELEPHONE 185690 09-17-20 COMCAST BUSINESS 92.18
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Total for ACCOUNT 100-4-012510-523000 92.18
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Total for DEPARTMENT INFORMATION TECHNO 92.18
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100-4-021100-600100 OFFICE SUPPLIES 185675 09-17-20 BLUE 360 MEDIA LLC 183.37
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Total for ACCOUNT 100-4-021100-600100 183.37
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Total for DEPARTMENT CIRCUIT COURT 183.37
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100-4-021200-581000 DUES & MEMBERSHIP 185675 09-17-20 BLUE 360 MEDIA LLC 79.75
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Total for ACCOUNT 100-4-021200-581000 79.75
100-4-021200-600100 OFFICE SUPPLIES 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021200-600100 13.06
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Total for DEPARTMENT GENERAL DISTRICT C 92.81
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100-4-022100-600100 OFFICE SUPPLIES 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 13.46
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Total for ACCOUNT 100-4-022100-600100 13.46
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Total for DEPARTMENT COMMONWEALTH'S ATT 13.46
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100-4-031200-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 1636.35
100-4-031200-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 277.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 3
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 74.78
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Total for ACCOUNT 100-4-031200-511000 1988.17
100-4-031200-513000 WATER & SEWER 185741 09-17-20 TOWN OF CHATHAM 76.95
100-4-031200-513000 WATER & SEWER 185741 09-17-20 TOWN OF CHATHAM 127.97
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Total for ACCOUNT 100-4-031200-513000 204.92
100-4-031200-523000 TELEPHONE 185747 09-17-20 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600900 VEHICLE-SUPPLIES 185720 09-17-20 LOFTIS TIRE COMPANY 492.00
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Total for ACCOUNT 100-4-031200-600900 492.00
100-4-031200-603000 SVC COSTS-PARTS 185711 09-17-20 JESS SOURS GARAGE 265.07
100-4-031200-603000 SVC COSTS-PARTS 185693 09-17-20 CROSSROADS AUTOMOTIVE 38.00
100-4-031200-603000 SVC COSTS-PARTS 185693 09-17-20 CROSSROADS AUTOMOTIVE 36.00
100-4-031200-603000 SVC COSTS-PARTS 185693 09-17-20 CROSSROADS AUTOMOTIVE 28.75
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Total for ACCOUNT 100-4-031200-603000 367.82
100-4-031200-603100 SVC COSTS-LABOR CHAR 185720 09-17-20 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185709 09-17-20 J.R.'S AUTO CARE INC. 100.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185693 09-17-20 CROSSROADS AUTOMOTIVE 8.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185693 09-17-20 CROSSROADS AUTOMOTIVE 8.00
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Total for ACCOUNT 100-4-031200-603100 164.00
100-4-031200-604500 K9 PROGRAM 185682 09-17-20 CHERRYSTONE VETERINARY HOSPITAL 266.98
100-4-031200-604500 K9 PROGRAM 185682 09-17-20 CHERRYSTONE VETERINARY HOSPITAL 94.00
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Total for ACCOUNT 100-4-031200-604500 360.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 3782.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 4
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 254.39
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Total for ACCOUNT 100-4-032200-511000 254.39
100-4-032200-530500 VEHICLE INSURANCE 185748 09-17-20 VFIS 2403.00
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Total for ACCOUNT 100-4-032200-530500 2403.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 2657.39
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100-4-032212-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 969.84
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Total for ACCOUNT 100-4-032212-511000 969.84
100-4-032212-566100 VOLUNTEER CONTRIBUTI 185681 09-17-20 CHATHAM RESCUE SQUAD 3750.00
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Total for ACCOUNT 100-4-032212-566100 3750.00
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Total for DEPARTMENT CHATHAM RESCUE SQU 4719.84
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100-4-032213-511000 ELECTRICITY 185665 09-17-20 APPALACHIAN POWER 477.16
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Total for ACCOUNT 100-4-032213-511000 477.16
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Total for DEPARTMENT COOL BRANCH RESCUE 477.16
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100-4-032216-566100 VOLUNTEER CONTRIBUTI 185664 09-17-20 ANGEL SEARCH & RESCUE 1000.00
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Total for ACCOUNT 100-4-032216-566100 1000.00
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Total for DEPARTMENT ANGEL SEARCH & RES 1000.00
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100-4-032217-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 536.01
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Total for ACCOUNT 100-4-032217-511000 536.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 5
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT DRY FORK VFD 536.01
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100-4-032222-566100 VOLUNTEER CONTRIBUTI 185705 09-17-20 GRETNA FIRE & RESCUE 3750.00
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Total for ACCOUNT 100-4-032222-566100 3750.00
100-4-032222-600800 FUELS-VEHICLE 185696 09-17-20 DAVENPORT ENERGY 1178.26
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Total for ACCOUNT 100-4-032222-600800 1178.26
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Total for DEPARTMENT GRETNA VFD 4928.26
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100-4-032223-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 391.27
100-4-032223-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1481.84
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Total for ACCOUNT 100-4-032223-511000 1873.11
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Total for DEPARTMENT RINGGOLD VOL FIRE 1873.11
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100-4-032224-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 17.70
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Total for ACCOUNT 100-4-032224-511000 17.70
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Total for DEPARTMENT KENTUCK VFD 17.70
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100-4-032225-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1801.39
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Total for ACCOUNT 100-4-032225-511000 1801.39
100-4-032225-566100 VOLUNTEER CONTRIBUTI 185744 09-17-20 TUNSTALL FIRE & RESCUE 3750.00
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Total for ACCOUNT 100-4-032225-566100 3750.00
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Total for DEPARTMENT TUNSTALL VOL FIRE 5551.39
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 6
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032227-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1245.16
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Total for ACCOUNT 100-4-032227-511000 1245.16
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Total for DEPARTMENT MOUNT CROSS VOL FI 1245.16
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100-4-032230-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 594.27
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Total for ACCOUNT 100-4-032230-511000 594.27
100-4-032230-566100 VOLUNTEER CONTRIBUTI 185668 09-17-20 BACHELORS HALL FIRE & RESCUE 3750.00
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Total for ACCOUNT 100-4-032230-566100 3750.00
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Total for DEPARTMENT BACHELORS HALL VFD 4344.27
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100-4-032231-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 348.53
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Total for ACCOUNT 100-4-032231-511000 348.53
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Total for DEPARTMENT HURT VFD 348.53
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100-4-032233-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1243.97
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Total for ACCOUNT 100-4-032233-511000 1243.97
100-4-032233-566100 VOLUNTEER CONTRIBUTI 185725 09-17-20 MT. HERMON FIRE & RESCUE 3750.00
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Total for ACCOUNT 100-4-032233-566100 3750.00
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Total for DEPARTMENT MOUNT HERMON VOL F 4993.97
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100-4-032234-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1239.32
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Total for ACCOUNT 100-4-032234-511000 1239.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 7
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032234-566100 VOLUNTEER CONTRIBUTI 185674 09-17-20 BLAIRS FIRE & RESCUE 3750.00
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Total for ACCOUNT 100-4-032234-566100 3750.00
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Total for DEPARTMENT BLAIRS FIRE AND RE 4989.32
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100-4-032235-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 490.08
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Total for ACCOUNT 100-4-032235-511000 490.08
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Total for DEPARTMENT CALLANDS VOL FIRE 490.08
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100-4-032236-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 978.67
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Total for ACCOUNT 100-4-032236-511000 978.67
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Total for DEPARTMENT LAUREL GROVE VOL F 978.67
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100-4-032237-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1593.55
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Total for ACCOUNT 100-4-032237-511000 1593.55
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Total for DEPARTMENT BROSVILLE COMMUNIT 1593.55
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100-4-032238-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 285.57
100-4-032238-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 298.60
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Total for ACCOUNT 100-4-032238-511000 584.17
100-4-032238-566100 VOLUNTEER CONTRIBUTI 185679 09-17-20 CASCADE VFD 3750.00
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Total for ACCOUNT 100-4-032238-566100 3750.00
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Total for DEPARTMENT CASCADE VFD 4334.17
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 8
FOR MONTH ENDING: 09-17-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032239-511000 ELECTRICITY 185665 09-17-20 APPALACHIAN POWER 234.19
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Total for ACCOUNT 100-4-032239-511000 234.19
100-4-032239-600800 FUELS-VEHICLE 185696 09-17-20 DAVENPORT ENERGY 184.47
100-4-032239-600800 FUELS-VEHICLE 185696 09-17-20 DAVENPORT ENERGY 516.94-
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Total for ACCOUNT 100-4-032239-600800 332.47-
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Total for DEPARTMENT COOL BRANCH VFD 98.28-
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100-4-032242-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 176.40
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Total for ACCOUNT 100-4-032242-511000 176.40
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Total for DEPARTMENT KEELING VFD 176.40
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100-4-033100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 4330.99
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Total for ACCOUNT 100-4-033100-511000 4330.99
100-4-033100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 11214.07
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Total for ACCOUNT 100-4-033100-513000 11214.07
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Total for DEPARTMENT CORRECTIONS & DETE 15545.06
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 185680 09-17-20 CHATHAM ANIMAL CLINIC 916.80
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Total for ACCOUNT 100-4-035110-584900 916.80
100-4-035110-584910 VETERINARY EXPENSE 185680 09-17-20 CHATHAM ANIMAL CLINIC 814.46
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Total for ACCOUNT 100-4-035110-584910 814.46
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Total for DEPARTMENT PET CENTER 1731.26
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 9
FOR MONTH ENDING: 09-17-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 283.97
100-4-035500-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 306.94
100-4-035500-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 381.59
100-4-035500-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 442.38
100-4-035500-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 526.35
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Total for ACCOUNT 100-4-035500-511000 1941.23
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Total for DEPARTMENT EMERGENCY MANAGEME 1941.23
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100-4-043100-331000 REPAIRS AND MAINT 185692 09-17-20 CRIDER CONTRACTING LLC 999.00
100-4-043100-331000 REPAIRS AND MAINT 185692 09-17-20 CRIDER CONTRACTING LLC 309.00
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Total for ACCOUNT 100-4-043100-331000 1308.00
100-4-043100-332000 SVC CONTRACT-OFFICE 185698 09-17-20 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 185698 09-17-20 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 185698 09-17-20 DODSON PEST CONTROL 42.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 1197.34
100-4-043100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 854.84
100-4-043100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 5345.47
100-4-043100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 1677.69
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 1051.38
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 17.12
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 32.88
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 35.89
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 185.08
100-4-043100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 66.33
100-4-043100-511000 ELECTRICITY 185665 09-17-20 APPALACHIAN POWER 9.45
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Total for ACCOUNT 100-4-043100-511000 10473.47
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 229.07
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 275.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 10
FOR MONTH ENDING: 09-17-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 157.54
100-4-043100-513000 WATER AND SEWER SERV 185741 09-17-20 TOWN OF CHATHAM 103.77
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Total for ACCOUNT 100-4-043100-513000 1077.47
100-4-043100-523000 TELEPHONE-CENTRAL SW 185731 09-17-20 RIVERSTREET NETWORKS 97.60
100-4-043100-523000 TELEPHONE-CENTRAL SW 185731 09-17-20 RIVERSTREET NETWORKS 24.40
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Total for ACCOUNT 100-4-043100-523000 122.00
100-4-043100-550000 TRAVEL 1421 09-16-20 NICHOLAS ALEXANDER MORRIS 108.39
100-4-043100-550000 TRAVEL 1421 09-16-20 NICHOLAS ALEXANDER MORRIS 74.98
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Total for ACCOUNT 100-4-043100-550000 183.37
100-4-043100-600100 OFFICE SUPPLIES 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 19.59
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Total for ACCOUNT 100-4-043100-600100 19.59
100-4-043100-600700 BUILDING MAINT SUPPL 185738 09-17-20 TIGHTSQUEEZE HARDWARE 15.98
100-4-043100-600700 BUILDING MAINT SUPPL 185738 09-17-20 TIGHTSQUEEZE HARDWARE 16.98
100-4-043100-600700 BUILDING MAINT SUPPL 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 10.98
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Total for ACCOUNT 100-4-043100-600700 43.94
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Total for DEPARTMENT BUILDING & GROUNDS 13337.84
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100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 10624.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 1180.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 357.30
100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 142.89
100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 11411.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185745 09-17-20 UNITED METHODIST FAMILY SERVICES I 100.72
100-4-053500-700300 COMP SVC ACT POOL-PR 185737 09-17-20 THE MADELINE CENTRE 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185737 09-17-20 THE MADELINE CENTRE 2160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185737 09-17-20 THE MADELINE CENTRE 1380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185735 09-17-20 SOUTHSTONE BEHAVIORAL HEALTH 70.56
100-4-053500-700300 COMP SVC ACT POOL-PR 185730 09-17-20 RESCARE/BRALEY & THOMPSON-VA 4154.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 490.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 11
FOR MONTH ENDING: 09-17-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1137.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 770.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1785.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1155.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 910.20
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 405.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 12
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1515.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1452.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 405.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185719 09-17-20 LIFE PUSH LLC 910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185713 09-17-20 LIBERTY GODPARENT FOUNDATION INC 1304.90
100-4-053500-700300 COMP SVC ACT POOL-PR 185713 09-17-20 LIBERTY GODPARENT FOUNDATION INC 7778.38
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 94.65
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 162.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 226.80
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 313.60
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 313.60
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 51.94
100-4-053500-700300 COMP SVC ACT POOL-PR 185712 09-17-20 KASEY HARRIS 181.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 6614.10
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 6424.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 6614.10
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 391.87
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 2325.90
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 2325.90
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 2325.90
100-4-053500-700300 COMP SVC ACT POOL-PR 185708 09-17-20 INTERCEPT HEALTH SERVICES INC. 2325.90
100-4-053500-700300 COMP SVC ACT POOL-PR 185704 09-17-20 FULCRUM COUNSELORS LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185704 09-17-20 FULCRUM COUNSELORS LLC 425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 4640.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 13
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 2876.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 5439.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 847.04
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 2079.54
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 2310.24
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3081.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 1900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 51.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 185663 09-17-20 ALLIANCE HUMAN SERVICES 4691.00
---------------
Total for ACCOUNT 100-4-053500-700300 183656.53
---------------
Total for DEPARTMENT COMP POLICY MANAGE 183656.53
===============
100-4-071100-331000 REPAIRS & MAINTENANC 185739 09-17-20 TIME TECHNOLOGIES INC. 850.00
---------------
Total for ACCOUNT 100-4-071100-331000 850.00
100-4-071100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 1331.28
---------------
Total for ACCOUNT 100-4-071100-511000 1331.28
100-4-071100-513000 WATER & SEWER 185741 09-17-20 TOWN OF CHATHAM 228.63
100-4-071100-513000 WATER & SEWER 185741 09-17-20 TOWN OF CHATHAM 134.82
---------------
Total for ACCOUNT 100-4-071100-513000 363.45
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2544.73
===============
100-4-073100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 150.10
100-4-073100-511000 ELECTRICITY 185701 09-17-20 DOMINION ENERGY VIRGINIA 1071.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 14
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 209.32
100-4-073100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 69.10
100-4-073100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 206.00
100-4-073100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 250.63
100-4-073100-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 766.87
---------------
Total for ACCOUNT 100-4-073100-511000 2723.22
100-4-073100-523000 TELEPHONE 185747 09-17-20 VERIZON 153.29
---------------
Total for ACCOUNT 100-4-073100-523000 153.29
---------------
Total for DEPARTMENT LIBRARY 2876.51
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 185743 09-17-20 TREASURER COUNTY OF BEDFORD 4711.33
---------------
Total for ACCOUNT 100-4-081200-564900 4711.33
---------------
Total for DEPARTMENT COMMUNITY & INDUST 4711.33
===============
100-4-081400-315000 LEGAL SERVICES 185706 09-17-20 GUYNN, WADDELL, CARROLL & LOCKABY 87.50
---------------
Total for ACCOUNT 100-4-081400-315000 87.50
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 87.50
===============
Total for FUND 100 421676.38
===============
202-4-094600-331000 REPAIRS & MAINTENANC 185697 09-17-20 DERRICK'S CLEANING SERVICE INC 350.00
202-4-094600-331000 REPAIRS & MAINTENANC 185697 09-17-20 DERRICK'S CLEANING SERVICE INC 275.00
202-4-094600-331000 REPAIRS & MAINTENANC 185697 09-17-20 DERRICK'S CLEANING SERVICE INC 275.00
202-4-094600-331000 REPAIRS & MAINTENANC 185697 09-17-20 DERRICK'S CLEANING SERVICE INC 800.00
---------------
Total for ACCOUNT 202-4-094600-331000 1700.00
202-4-094600-560100 CONTRIBUTIONS-CHATHA 185742 09-17-20 TOWN OF CHATHAM 545.29
---------------
Total for ACCOUNT 202-4-094600-560100 545.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 15
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
202-4-094600-602100 COMPUTER SUPPLIES 185667 09-17-20 AVERO LLC 50675.00
---------------
Total for ACCOUNT 202-4-094600-602100 50675.00
202-4-094600-821600 PROPERTY/BUILDING IM 185691 09-17-20 CRANE SURVEYING PLLC 3400.00
---------------
Total for ACCOUNT 202-4-094600-821600 3400.00
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 56320.29
===============
Total for FUND 202 56320.29
===============
250-4-031775-523000 TELEPHONE 185747 09-17-20 VERIZON 1566.30
250-4-031775-523000 TELEPHONE 185689 09-17-20 COMCAST 38.75
250-4-031775-523000 TELEPHONE 185666 09-17-20 AT & T 97.79
---------------
Total for ACCOUNT 250-4-031775-523000 1702.84
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1702.84
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 242.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 58.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 49.62
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 334.91
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 85.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185723 09-17-20 MIDWEST TAPE 43.99
---------------
Total for ACCOUNT 250-4-073300-601200 814.92
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 814.92
===============
250-4-094234-316300 CONULTANTS-ENGINEERI 185703 09-17-20 FROEHLING AND ROBERTSON INC. 1990.00
---------------
Total for ACCOUNT 250-4-094234-316300 1990.00
---------------
Total for DEPARTMENT CHERRYSTONE & ROAR 1990.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 16
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094301-542000 RENT 185726 09-17-20 OLDE DOMINION AGRICULTURAL FOUNDAT 12600.00
---------------
Total for ACCOUNT 250-4-094301-542000 12600.00
---------------
Total for DEPARTMENT ELECTIONS-COVID GR 12600.00
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185740 09-17-20 TOWN AND COUNTRY 75.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185740 09-17-20 TOWN AND COUNTRY 75.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185740 09-17-20 TOWN AND COUNTRY 50.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185740 09-17-20 TOWN AND COUNTRY 150.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185680 09-17-20 CHATHAM ANIMAL CLINIC 225.00
---------------
Total for ACCOUNT 250-4-094503-584900 575.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 575.00
===============
Total for FUND 250 17682.76
===============
251-4-353160-521000 POSTAGE 185671 09-17-20 BB&T 38.75
---------------
Total for ACCOUNT 251-4-353160-521000 38.75
251-4-353160-541000 LEASE/RENTAL - EQUIP 185670 09-17-20 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-600100 OFFICE SUPPLIES 185724 09-17-20 MOUNTAIN PARK SPRING WATER INC 59.80
251-4-353160-600100 OFFICE SUPPLIES 185671 09-17-20 BB&T 187.95
---------------
Total for ACCOUNT 251-4-353160-600100 247.75
251-4-353160-600200 FOOD SUPPLIES/FOOD S 185671 09-17-20 BB&T 24.71
---------------
Total for ACCOUNT 251-4-353160-600200 24.71
251-4-353160-601200 BOOKS & SUBSCRIPTION 185671 09-17-20 BB&T 287.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 17
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-601200 BOOKS & SUBSCRIPTION 185661 09-17-20 ACT 360.00
---------------
Total for ACCOUNT 251-4-353160-601200 647.99
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1306.53
===============
251-4-353667-600100 OFFICE SUPPLIES 185670 09-17-20 BASSETT OFFICE SUPPLY 196.80
---------------
Total for ACCOUNT 251-4-353667-600100 196.80
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 196.80
===============
251-4-353851-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 8.41
251-4-353851-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 7.84
251-4-353851-601400 OTHER OPERATING ACTI 185694 09-17-20 CRYSTAL SPRINGS 0.48
251-4-353851-601400 OTHER OPERATING ACTI 185676 09-17-20 BLUE RIDGE SPRINGS INC 3.47
251-4-353851-601400 OTHER OPERATING ACTI 185671 09-17-20 BB&T 3.79
251-4-353851-601400 OTHER OPERATING ACTI 185670 09-17-20 BASSETT OFFICE SUPPLY 36.45
---------------
Total for ACCOUNT 251-4-353851-601400 60.44
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 60.44
===============
251-4-353853-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 58.84
251-4-353853-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 54.84
251-4-353853-601400 OTHER OPERATING ACTI 185694 09-17-20 CRYSTAL SPRINGS 3.32
251-4-353853-601400 OTHER OPERATING ACTI 185676 09-17-20 BLUE RIDGE SPRINGS INC 24.29
251-4-353853-601400 OTHER OPERATING ACTI 185671 09-17-20 BB&T 26.47
251-4-353853-601400 OTHER OPERATING ACTI 185670 09-17-20 BASSETT OFFICE SUPPLY 255.05
---------------
Total for ACCOUNT 251-4-353853-601400 422.81
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 422.81
===============
251-4-353855-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 92.46
251-4-353855-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 86.17
251-4-353855-601400 OTHER OPERATING ACTI 185694 09-17-20 CRYSTAL SPRINGS 5.22
251-4-353855-601400 OTHER OPERATING ACTI 185676 09-17-20 BLUE RIDGE SPRINGS INC 38.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 18
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 185671 09-17-20 BB&T 41.59
251-4-353855-601400 OTHER OPERATING ACTI 185670 09-17-20 BASSETT OFFICE SUPPLY 400.80
---------------
Total for ACCOUNT 251-4-353855-601400 664.41
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 664.41
===============
251-4-353856-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 8.40
251-4-353856-601400 OTHER OPERATING ACTI 185702 09-17-20 FIRST PIEDMONT CORPORATION 7.82
251-4-353856-601400 OTHER OPERATING ACTI 185694 09-17-20 CRYSTAL SPRINGS 0.46
251-4-353856-601400 OTHER OPERATING ACTI 185676 09-17-20 BLUE RIDGE SPRINGS INC 3.47
251-4-353856-601400 OTHER OPERATING ACTI 185671 09-17-20 BB&T 3.75
251-4-353856-601400 OTHER OPERATING ACTI 185670 09-17-20 BASSETT OFFICE SUPPLY 36.39
---------------
Total for ACCOUNT 251-4-353856-601400 60.29
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 60.29
===============
251-4-353888-317200 CONTRACTUAL SERVICES 185733 09-17-20 SERVICEMASTER CLEAN 1440.00
251-4-353888-317200 CONTRACTUAL SERVICES 185733 09-17-20 SERVICEMASTER CLEAN 855.00
251-4-353888-317200 CONTRACTUAL SERVICES 185671 09-17-20 BB&T 4560.00
---------------
Total for ACCOUNT 251-4-353888-317200 6855.00
---------------
Total for DEPARTMENT VEC COVID-19 GRANT 6855.00
===============
Total for FUND 251 9566.28
===============
310-4-094130-815800 BUILDING & GROUNDS I 185732 09-17-20 ROOFING SOLUTIONS INC 28000.00
---------------
Total for ACCOUNT 310-4-094130-815800 28000.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 28000.00
===============
Total for FUND 310 28000.00
===============
501-4-043220-316100 METER READING FEES 185669 09-17-20 BADGER METER 3155.05
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 19
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-316100 3155.05
501-4-043220-316220 WATER SAMPLES/TESTIN 185727 09-17-20 PACE ANALYTICAL SERVICES INC. 1339.00
501-4-043220-316220 WATER SAMPLES/TESTIN 185727 09-17-20 PACE ANALYTICAL SERVICES INC. 199.00
---------------
Total for ACCOUNT 501-4-043220-316220 1538.00
501-4-043220-331400 MAINTENANCE WATER MA 185746 09-17-20 VAG USA LLC 668.58
---------------
Total for ACCOUNT 501-4-043220-331400 668.58
501-4-043220-331600 MAINTENANCE WATER TA 185699 09-17-20 DOLI/BOILER SAFETY 20.00
---------------
Total for ACCOUNT 501-4-043220-331600 20.00
501-4-043220-511300 ELECTRICITY-PUMPING 185701 09-17-20 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 185701 09-17-20 DOMINION ENERGY VIRGINIA 28.19
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 70.26
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 41.38
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 16.40
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 70.26
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 1720.53
501-4-043220-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 1941.86
---------------
Total for ACCOUNT 501-4-043220-511300 3895.47
501-4-043220-523000 TELEPHONE 185736 09-17-20 TEKABYTE 19.50
501-4-043220-523000 TELEPHONE 185736 09-17-20 TEKABYTE 34.13
---------------
Total for ACCOUNT 501-4-043220-523000 53.63
501-4-043220-583000 REFUNDS 185673 09-17-20 BETTIE JENNINGS 36.50
501-4-043220-583000 REFUNDS 185672 09-17-20 BENJAMIN E COOLER 10.00
---------------
Total for ACCOUNT 501-4-043220-583000 46.50
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 9377.23
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 20
FOR MONTH ENDING: 09-17-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 546.17
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 34.74
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 12.50
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 99.14
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 79.36
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 59.72
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 558.36
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 52.93
501-4-043221-511300 ELECTRICITY-PUMPING 185688 09-17-20 CITY OF DANVILLE 61.75
---------------
Total for ACCOUNT 501-4-043221-511300 1504.67
501-4-043221-523000 TELEPHONE 185736 09-17-20 TEKABYTE 10.50
501-4-043221-523000 TELEPHONE 185736 09-17-20 TEKABYTE 18.37
---------------
Total for ACCOUNT 501-4-043221-523000 28.87
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1533.54
===============
Total for FUND 501 10910.77
===============
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 146.73
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 18.56
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 41.49
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 48.75
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 44.16
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 52.11
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 101.75
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 108.57
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 38.39
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 57.31
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 111.54
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 38.54
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 18.38
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 204.53
520-4-042300-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 225.51
---------------
Total for ACCOUNT 520-4-042300-511000 1256.32
520-4-042300-524000 INTERNET SERVICES 185689 09-17-20 COMCAST 109.32
520-4-042300-524000 INTERNET SERVICES 185689 09-17-20 COMCAST 109.32
520-4-042300-524000 INTERNET SERVICES 185689 09-17-20 COMCAST 109.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 21
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-524000 INTERNET SERVICES 185689 09-17-20 COMCAST 109.32
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Total for ACCOUNT 520-4-042300-524000 437.28
520-4-042300-600800 FUELS-VEHICLE 185721 09-17-20 MANSFIELD OIL COMPANY 1394.59
520-4-042300-600800 FUELS-VEHICLE 185721 09-17-20 MANSFIELD OIL COMPANY 5469.19
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Total for ACCOUNT 520-4-042300-600800 6863.78
520-4-042300-603900 TIRES 185734 09-17-20 SNIDER FLEET SOLUTIONS 1053.75
520-4-042300-603900 TIRES 185734 09-17-20 SNIDER FLEET SOLUTIONS 50.00-
520-4-042300-603900 TIRES 185734 09-17-20 SNIDER FLEET SOLUTIONS 60.20
---------------
Total for ACCOUNT 520-4-042300-603900 1063.95
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Total for DEPARTMENT SOLID WASTE COLLEC 9621.33
===============
520-4-042400-331000 REPAIRS AND MAINT 185696 09-17-20 DAVENPORT ENERGY 244.62
---------------
Total for ACCOUNT 520-4-042400-331000 244.62
520-4-042400-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 170.06
520-4-042400-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 180.87
520-4-042400-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 509.67
520-4-042400-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 135.39
520-4-042400-511000 ELECTRICITY 185688 09-17-20 CITY OF DANVILLE 259.16
---------------
Total for ACCOUNT 520-4-042400-511000 1255.15
520-4-042400-600800 FUELS - VEHICLE 185710 09-17-20 JAMES RIVER SOLUTIONS 1248.15
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Total for ACCOUNT 520-4-042400-600800 1248.15
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Total for DEPARTMENT SOLID WASTE DISPOS 2747.92
===============
Total for FUND 520 12369.25
===============
530-4-035501-589900 THIRD PARTY BILLING 185729 09-17-20 RAM SOFTWARE SERVICES INC 39.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:01 17 SEP 2020 PAGE 22
FOR MONTH ENDING: 09-17-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589900 THIRD PARTY BILLING 185729 09-17-20 RAM SOFTWARE SERVICES INC 1156.01
530-4-035501-589900 THIRD PARTY BILLING 185729 09-17-20 RAM SOFTWARE SERVICES INC 114.63
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Total for ACCOUNT 530-4-035501-589900 1310.37
530-4-035501-589910 BLAIRS VFD RESCUE DI 185674 09-17-20 BLAIRS FIRE & RESCUE 18945.60
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Total for ACCOUNT 530-4-035501-589910 18945.60
530-4-035501-589930 CALLANDS VFD DISTRIB 185678 09-17-20 CALLANDS FIRE & RESCUE 1969.50
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Total for ACCOUNT 530-4-035501-589930 1969.50
530-4-035501-589960 640 RESCUE DISTRIBUT 185660 09-17-20 640 RESCUE SQUAD 682.67
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Total for ACCOUNT 530-4-035501-589960 682.67
530-4-035501-589980 PC PUBLIC SAFETY DIS 185728 09-17-20 PITTSYLVAN AUG2020 354.37
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Total for ACCOUNT 530-4-035501-589980 354.37
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Total for DEPARTMENT RESCUE BILLING 23262.51
===============
Total for FUND 530 23262.51
===============
Grand total for ALL FUNDS 579788.24
===============