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02-04-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 1 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-315000 LEGAL SERVICES 187350 02-04-21 THE LAW OFFICE OF JESSICA A. 225.00 --------------- Total for ACCOUNT 100-4-012210-315000 225.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 225.00 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 187361 02-04-21 VESSEL VALUATION SERVICES 1904.95 --------------- Total for ACCOUNT 100-4-012310-316000 1904.95 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1904.95 =============== 100-4-012510-523000 TELEPHONE 187321 02-04-21 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 187321 02-04-21 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 187336 02-04-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021200-600100 13.06 --------------- Total for DEPARTMENT GENERAL DISTRICT C 13.06 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 187354 02-04-21 TREASURER OF VIRGINIA 6346.24 --------------- Total for ACCOUNT 100-4-021600-332000 6346.24 --------------- Total for DEPARTMENT CLERK OF COURT 6346.24 =============== 100-4-022100-523000 TELEPHONE 187300 02-04-21 AT & T MOBILITY 38.17 --------------- Total for ACCOUNT 100-4-022100-523000 38.17 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 38.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 2 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-031200-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 1141.97 --------------- Total for ACCOUNT 100-4-031200-512000 1141.97 100-4-031200-523000 TELEPHONE 187347 02-04-21 SPRINT 39.99 100-4-031200-523000 TELEPHONE 187300 02-04-21 AT & T MOBILITY 41.62 --------------- Total for ACCOUNT 100-4-031200-523000 81.61 100-4-031200-600800 FUELS-VEHICLE 1480 02-03-21 TIMOTHY WARREN EANES 35.87 --------------- Total for ACCOUNT 100-4-031200-600800 35.87 100-4-031200-601000 POLICE SUPPLIES 187353 02-04-21 TRANSUNION RISK & ALTERNATIVE 299.00 --------------- Total for ACCOUNT 100-4-031200-601000 299.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1558.45 =============== 100-4-032200-581000 DUES AND MEMBERSHIPS 187346 02-04-21 SOUTHWEST VA FIRE INVESTIGATOR'S A 20.00 --------------- Total for ACCOUNT 100-4-032200-581000 20.00 100-4-032200-600400 COMMUNICATION EQUIPM 187337 02-04-21 NEW LONDON TECHNOLOGY INC 8907.60 --------------- Total for ACCOUNT 100-4-032200-600400 8907.60 100-4-032200-603000 SVC COSTS-PARTS 187340 02-04-21 PERKINS TIRE & AUTO, INC. 88.50 --------------- Total for ACCOUNT 100-4-032200-603000 88.50 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 9016.10 =============== 100-4-032212-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 282.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 3 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032212-512000 282.14 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 282.14 =============== 100-4-032221-512000 HEATING FUELS 187316 02-04-21 DAVENPORT ENERGY 1074.45 --------------- Total for ACCOUNT 100-4-032221-512000 1074.45 --------------- Total for DEPARTMENT CHATHAM VFD 1074.45 =============== 100-4-032222-512000 HEATING FUELS 187316 02-04-21 DAVENPORT ENERGY 1571.83 --------------- Total for ACCOUNT 100-4-032222-512000 1571.83 --------------- Total for DEPARTMENT GRETNA VFD 1571.83 =============== 100-4-032224-511000 ELECTRICITY 187311 02-04-21 CITY OF DANVILLE 348.81 --------------- Total for ACCOUNT 100-4-032224-511000 348.81 --------------- Total for DEPARTMENT KENTUCK VFD 348.81 =============== 100-4-032240-512000 HEATING FUELS 187316 02-04-21 DAVENPORT ENERGY 495.53 --------------- Total for ACCOUNT 100-4-032240-512000 495.53 --------------- Total for DEPARTMENT RIVERBEND VFD 495.53 =============== 100-4-032242-512000 HEATING FUELS 187316 02-04-21 DAVENPORT ENERGY 342.43 --------------- Total for ACCOUNT 100-4-032242-512000 342.43 --------------- Total for DEPARTMENT KEELING VFD 342.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 4 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-311000 PROFESSIONAL HEALTH 187331 02-04-21 LAURENCE S. WANG 14712.50 --------------- Total for ACCOUNT 100-4-033100-311000 14712.50 100-4-033100-332000 SVC CONTRACT-OFFICE 187318 02-04-21 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 187318 02-04-21 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 14773.50 =============== 100-4-033300-600100 OFFICE SUPPLIES 187313 02-04-21 COMMONWEALTH DOCUMENT MANAGEMENT 32.40 --------------- Total for ACCOUNT 100-4-033300-600100 32.40 --------------- Total for DEPARTMENT COURT SERVICES UNI 32.40 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187314 02-04-21 CREEK AND MEADOW VETERINARY HOSPIT 626.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187309 02-04-21 CHATHAM ANIMAL CLINIC 1285.62 --------------- Total for ACCOUNT 100-4-035110-584900 1911.62 100-4-035110-584910 VETERINARY EXPENSE 187314 02-04-21 CREEK AND MEADOW VETERINARY HOSPIT 60.00 100-4-035110-584910 VETERINARY EXPENSE 187309 02-04-21 CHATHAM ANIMAL CLINIC 877.16 --------------- Total for ACCOUNT 100-4-035110-584910 937.16 --------------- Total for DEPARTMENT PET CENTER 2848.78 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 187356 02-04-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 380.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 5 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 1980.00 100-4-043100-317200 CONTRACTUAL SERVICES 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 2500.00 100-4-043100-317200 CONTRACTUAL SERVICES 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 1200.00 --------------- Total for ACCOUNT 100-4-043100-317200 6060.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187318 02-04-21 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 34.00 100-4-043100-512000 HEATING FUELS 187316 02-04-21 DAVENPORT ENERGY 1036.70 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 29.60 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 265.00 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 246.51 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 378.58 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 284.08 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 2752.84 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 1379.04 100-4-043100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 858.65 --------------- Total for ACCOUNT 100-4-043100-512000 7231.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 187360 02-04-21 VERIZON 109.01 --------------- Total for ACCOUNT 100-4-043100-523000 109.01 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 28.14 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 12.50 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 18.98 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 21.78 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 5.57 100-4-043100-600700 BUILDING MAINT SUPPL 187352 02-04-21 TIGHTSQUEEZE HARDWARE 21.98 --------------- Total for ACCOUNT 100-4-043100-600700 108.95 --------------- Total for DEPARTMENT BUILDING & GROUNDS 13542.96 =============== 100-4-053500-600100 OFFICE SUPPLIES 187336 02-04-21 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-053500-600100 6.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 6 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187358 02-04-21 UNITED METHODIST FAMILY SERVICES I 4131.36 100-4-053500-700300 COMP SVC ACT POOL-PR 187358 02-04-21 UNITED METHODIST FAMILY SERVICES I 4783.68 100-4-053500-700300 COMP SVC ACT POOL-PR 187358 02-04-21 UNITED METHODIST FAMILY SERVICES I 4783.68 100-4-053500-700300 COMP SVC ACT POOL-PR 187351 02-04-21 THREE RIVERS TREATMENT CENTER LLC 3850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 2361.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187349 02-04-21 THE HUGHES CENTER 11411.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187334 02-04-21 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187334 02-04-21 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187333 02-04-21 LIBERTY POINT BEHAVIORAL 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 3895.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 3895.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 4510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187330 02-04-21 KEYSTONE NEWPORT NEWS 3565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187326 02-04-21 INTERCEPT HEALTH SERVICES 4576.88 100-4-053500-700300 COMP SVC ACT POOL-PR 187326 02-04-21 INTERCEPT HEALTH SERVICES 2288.44 100-4-053500-700300 COMP SVC ACT POOL-PR 187324 02-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 3528.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187324 02-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 3528.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187324 02-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 4116.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187323 02-04-21 HALLMARK YOUTHCARE-RICHMOND INC. 2603.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187323 02-04-21 HALLMARK YOUTHCARE-RICHMOND INC. 2603.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187322 02-04-21 GRAFTON SCHOOL, INC. 10087.25 100-4-053500-700300 COMP SVC ACT POOL-PR 187319 02-04-21 DOMINION YOUTH SERVICES 4447.71 100-4-053500-700300 COMP SVC ACT POOL-PR 187319 02-04-21 DOMINION YOUTH SERVICES 5149.98 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 2076.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 510.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 7 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 212.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4498.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4152.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 6228.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187307 02-04-21 CENTER FOR PEDIATRIC THERAPIES INC 7266.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 162.11 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 4691.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5017.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5544.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2250.27 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5493.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5112.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3039.69 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 4786.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5112.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 8 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 263.84 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 5388.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187299 02-04-21 ALLIANCE HUMAN SERVICES 3476.50 --------------- Total for ACCOUNT 100-4-053500-700300 403304.89 --------------- Total for DEPARTMENT COMP POLICY MANAGE 403311.42 =============== 100-4-071100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 997.03 --------------- Total for ACCOUNT 100-4-071100-512000 997.03 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 997.03 =============== 100-4-073100-512000 HEATING FUELS 187312 02-04-21 COLUMBIA GAS 1013.40 --------------- Total for ACCOUNT 100-4-073100-512000 1013.40 100-4-073100-513000 WATER AND SEWER SERV 187357 02-04-21 TREASURER PITTSYLVANIA COUNTY 96.00 --------------- Total for ACCOUNT 100-4-073100-513000 96.00 --------------- Total for DEPARTMENT LIBRARY 1109.40 =============== 100-4-091200-331300 HURRICANE MICHAEL RE 187362 02-04-21 WEST PIEDMONT PLAN. DIST. COMM 18137.50 --------------- Total for ACCOUNT 100-4-091200-331300 18137.50 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 18137.50 =============== 100-4-092100-583100 REAL ESTATE TAXES 7008964 02-02-21 MATTHEW PAINTER 823.98 --------------- Total for ACCOUNT 100-4-092100-583100 823.98 --------------- Total for DEPARTMENT REFUNDS 823.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 9 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 100 480314.13 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 187327 02-04-21 J. A. HOLMES MECHANICAL CONTRACTOR 192.62 202-4-094600-331000 REPAIRS & MAINTENANC 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 880.00 --------------- Total for ACCOUNT 202-4-094600-331000 1072.62 202-4-094600-602100 COMPUTER SUPPLIES 187304 02-04-21 CDW GOVERNMENT, INC. 149.39 --------------- Total for ACCOUNT 202-4-094600-602100 149.39 202-4-094600-606000 PERSONAL PROTECTIVE 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 800.00 202-4-094600-606000 PERSONAL PROTECTIVE 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 800.00 202-4-094600-606000 PERSONAL PROTECTIVE 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 500.00 202-4-094600-606000 PERSONAL PROTECTIVE 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 260.00 202-4-094600-606000 PERSONAL PROTECTIVE 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 175.00 --------------- Total for ACCOUNT 202-4-094600-606000 2535.00 202-4-094600-821600 PROPERTY/BUILDING IM 187341 02-04-21 PIEDMONT GLASS 19784.00 202-4-094600-821600 PROPERTY/BUILDING IM 187327 02-04-21 J. A. HOLMES MECHANICAL CONTRACTOR 2472.16 202-4-094600-821600 PROPERTY/BUILDING IM 187301 02-04-21 BLAIR CONSTRUCTION COMPANY 27605.55 --------------- Total for ACCOUNT 202-4-094600-821600 49861.71 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 53618.72 =============== Total for FUND 202 53618.72 =============== 250-4-031775-523000 TELEPHONE 187308 02-04-21 CENTURYLINK 971.26 --------------- Total for ACCOUNT 250-4-031775-523000 971.26 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 971.26 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187320 02-04-21 FINDAWAY WORLD LLC 49.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 10 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-601200 49.99 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 49.99 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187309 02-04-21 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 250-4-094503-584900 50.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 50.00 =============== Total for FUND 250 1071.25 =============== 251-4-353160-316000 CONSULTANTS - OTHER 187335 02-04-21 MALLARD & MALLARD CPAS LLC 2494.80 --------------- Total for ACCOUNT 251-4-353160-316000 2494.80 251-4-353160-523100 MOBILE TELEPHONE 187342 02-04-21 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 187332 02-04-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 187329 02-04-21 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 187342 02-04-21 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 187332 02-04-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 187329 02-04-21 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 75.00 251-4-353160-550000 TRAVEL 187332 02-04-21 LAVINIA L WINGFIELD 14.78 --------------- Total for ACCOUNT 251-4-353160-550000 14.78 251-4-353160-601200 BOOKS & SUBSCRIPTION 187332 02-04-21 LAVINIA L WINGFIELD 45.50 --------------- Total for ACCOUNT 251-4-353160-601200 45.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2765.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 11 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353667-316400 ACCOUNTING FEES 187335 02-04-21 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 187338 02-04-21 NORDAN STATION LP 1080.17 --------------- Total for ACCOUNT 251-4-353667-542000 1080.17 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 1620.17 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187343 02-04-21 ROBERT KNIGHT 35.00 251-4-353851-601400 OTHER OPERATING ACTI 187338 02-04-21 NORDAN STATION LP 661.17 251-4-353851-601400 OTHER OPERATING ACTI 187315 02-04-21 CRYSTAL SPRINGS 0.06 251-4-353851-601400 OTHER OPERATING ACTI 187302 02-04-21 BLUE RIDGE SPRINGS INC 4.55 --------------- Total for ACCOUNT 251-4-353851-601400 700.78 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 700.78 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187343 02-04-21 ROBERT KNIGHT 35.00 251-4-353853-601400 OTHER OPERATING ACTI 187338 02-04-21 NORDAN STATION LP 4628.16 251-4-353853-601400 OTHER OPERATING ACTI 187315 02-04-21 CRYSTAL SPRINGS 0.47 251-4-353853-601400 OTHER OPERATING ACTI 187302 02-04-21 BLUE RIDGE SPRINGS INC 31.91 --------------- Total for ACCOUNT 251-4-353853-601400 4695.54 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4695.54 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187338 02-04-21 NORDAN STATION LP 7272.82 251-4-353855-601400 OTHER OPERATING ACTI 187328 02-04-21 JAEL MEMBRENO 49.00 251-4-353855-601400 OTHER OPERATING ACTI 187315 02-04-21 CRYSTAL SPRINGS 0.74 251-4-353855-601400 OTHER OPERATING ACTI 187302 02-04-21 BLUE RIDGE SPRINGS INC 50.14 --------------- Total for ACCOUNT 251-4-353855-601400 7372.70 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 7372.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 12 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353856-601400 OTHER OPERATING ACTI 187338 02-04-21 NORDAN STATION LP 661.16 251-4-353856-601400 OTHER OPERATING ACTI 187328 02-04-21 JAEL MEMBRENO 21.00 251-4-353856-601400 OTHER OPERATING ACTI 187315 02-04-21 CRYSTAL SPRINGS 0.06 251-4-353856-601400 OTHER OPERATING ACTI 187302 02-04-21 BLUE RIDGE SPRINGS INC 4.55 --------------- Total for ACCOUNT 251-4-353856-601400 686.77 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 686.77 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 187335 02-04-21 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 --------------- Total for DEPARTMENT HARVEST FOUNDATION 565.20 =============== Total for FUND 251 18406.24 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 187339 02-04-21 PACE ANALYTICAL SERVICES INC. 199.00 --------------- Total for ACCOUNT 501-4-043220-316220 199.00 501-4-043220-514100 PURCHASED WATER 187325 02-04-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 5841.29 501-4-043220-514100 PURCHASED WATER 187311 02-04-21 CITY OF DANVILLE 71239.42 --------------- Total for ACCOUNT 501-4-043220-514100 77080.71 501-4-043220-523000 TELEPHONE 187359 02-04-21 VERIZON 108.66 501-4-043220-523000 TELEPHONE 187359 02-04-21 VERIZON 141.36 --------------- Total for ACCOUNT 501-4-043220-523000 250.02 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 77529.73 =============== 501-4-043221-514200 SEWER TREATMENT 187311 02-04-21 CITY OF DANVILLE 44323.42 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 13 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043221-514200 44323.42 501-4-043221-523000 TELEPHONE 187359 02-04-21 VERIZON 58.50 501-4-043221-523000 TELEPHONE 187359 02-04-21 VERIZON 76.11 --------------- Total for ACCOUNT 501-4-043221-523000 134.61 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 44458.03 =============== Total for FUND 501 121987.76 =============== 520-4-042300-331000 REPAIRS AND MAINT 187296 02-04-21 ALL STATE FENCE 2074.00 --------------- Total for ACCOUNT 520-4-042300-331000 2074.00 520-4-042300-513000 WATER & SEWER SERVIC 187357 02-04-21 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 187310 02-04-21 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 92.18 520-4-042300-603400 DRIVE TRAIN REPAIRS 187303 02-04-21 CARTER MACHINERY CO. INC. 3864.99 520-4-042300-603400 DRIVE TRAIN REPAIRS 187303 02-04-21 CARTER MACHINERY CO. INC. 3069.94 --------------- Total for ACCOUNT 520-4-042300-603400 6934.93 520-4-042300-603900 TIRES 187344 02-04-21 SNIDER FLEET SOLUTIONS 4351.75 --------------- Total for ACCOUNT 520-4-042300-603900 4351.75 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 13498.86 =============== 520-4-042400-331000 REPAIRS AND MAINT 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 400.00 520-4-042400-331000 REPAIRS AND MAINT 187317 02-04-21 DERRICK'S CLEANING SERVICE INC 300.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 14 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-331000 700.00 520-4-042400-603800 HYDRAULIC PARTS AND 187303 02-04-21 CARTER MACHINERY CO. INC. 3542.30 520-4-042400-603800 HYDRAULIC PARTS AND 187303 02-04-21 CARTER MACHINERY CO. INC. 6897.26 --------------- Total for ACCOUNT 520-4-042400-603800 10439.56 520-4-042400-603900 TIRES 187344 02-04-21 SNIDER FLEET SOLUTIONS 501.50 --------------- Total for ACCOUNT 520-4-042400-603900 501.50 520-4-042400-604300 GRAVELS/ROCK 187345 02-04-21 SOUTHSIDE MATERIALS, LLC 9835.84 --------------- Total for ACCOUNT 520-4-042400-604300 9835.84 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 21476.90 =============== 520-4-092100-583800 SOLID WASTE FEE 7008965 02-02-21 ROBERT C HUDSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7008964 02-02-21 MATTHEW PAINTER 60.00 520-4-092100-583800 SOLID WASTE FEE 7008963 02-02-21 CYNTHIA C FARMER 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 180.00 --------------- Total for DEPARTMENT REFUNDS 180.00 =============== Total for FUND 520 35155.76 =============== 604-4-012530-523000 TELEPHONE 187359 02-04-21 VERIZON 5003.00 604-4-012530-523000 TELEPHONE 187355 02-04-21 TREASURER T437687 501.52 --------------- Total for ACCOUNT 604-4-012530-523000 5504.52 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5504.52 =============== Total for FUND 604 5504.52 =============== Grand total for ALL FUNDS 716058.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:09:41 04 FEB 2021 PAGE 15 FOR MONTH ENDING: 02/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== ===============