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04-08-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 1 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1503 04-07-21 BENJAMIN LEWIS FARMER 15.68 --------------- Total for ACCOUNT 100-4-011010-550000 15.68 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 15.68 =============== 100-4-012100-550000 TRAVEL EXPENSES 1505 04-07-21 HOLLYE MEADE KEESEE 23.52 --------------- Total for ACCOUNT 100-4-012100-550000 23.52 100-4-012100-565600 MARKETING 188009 04-08-21 WKBY RADIO STATION 200.00 --------------- Total for ACCOUNT 100-4-012100-565600 200.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 223.52 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 187951 04-08-21 BRIGHTMINDS LLC 35340.03 --------------- Total for ACCOUNT 100-4-012320-316000 35340.03 --------------- Total for DEPARTMENT REASSESSMENT 35340.03 =============== 100-4-012430-550000 TRAVEL 1507 04-07-21 LISA DIANNE FARTHING 53.65 --------------- Total for ACCOUNT 100-4-012430-550000 53.65 --------------- Total for DEPARTMENT FINANCE 53.65 =============== 100-4-012510-523000 TELEPHONE 187975 04-08-21 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 187975 04-08-21 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 2 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021200-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 16.60 100-4-021200-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 24.04 100-4-021200-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 17.51 --------------- Total for ACCOUNT 100-4-021200-600100 58.15 --------------- Total for DEPARTMENT GENERAL DISTRICT C 58.15 =============== 100-4-021600-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 22.99 100-4-021600-600100 OFFICE SUPPLIES 187954 04-08-21 C. W. WARTHEN CO. 160.50 --------------- Total for ACCOUNT 100-4-021600-600100 183.49 --------------- Total for DEPARTMENT CLERK OF COURT 183.49 =============== 100-4-022100-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 23.59 --------------- Total for ACCOUNT 100-4-022100-600100 23.59 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 23.59 =============== 100-4-031200-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 838.85 --------------- Total for ACCOUNT 100-4-031200-512000 838.85 100-4-031200-523000 TELEPHONE 188007 04-08-21 VERIZON 195.12 100-4-031200-523000 TELEPHONE 188002 04-08-21 SPRINT 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 235.11 100-4-031200-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 49.71 100-4-031200-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 3 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600100 69.30 100-4-031200-600900 VEHICLE-SUPPLIES 187985 04-08-21 LOFTIS TIRE COMPANY 574.92 100-4-031200-600900 VEHICLE-SUPPLIES 187985 04-08-21 LOFTIS TIRE COMPANY 492.00 --------------- Total for ACCOUNT 100-4-031200-600900 1066.92 100-4-031200-601000 POLICE SUPPLIES 188004 04-08-21 TRANSUNION RISK & ALTERNATIVE 280.00 --------------- Total for ACCOUNT 100-4-031200-601000 280.00 100-4-031200-602400 UNDERCOVER WORK 188008 04-08-21 VERIZON WIRELESS- VSAT 340.00 --------------- Total for ACCOUNT 100-4-031200-602400 340.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187985 04-08-21 LOFTIS TIRE COMPANY 80.74 100-4-031200-603100 SVC COSTS-LABOR CHAR 187985 04-08-21 LOFTIS TIRE COMPANY 158.55 --------------- Total for ACCOUNT 100-4-031200-603100 239.29 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 3076.06 =============== 100-4-032200-600800 FUELS-VEHICLE 1504 04-07-21 CHELSEA ALMARODE WALLER 46.00 --------------- Total for ACCOUNT 100-4-032200-600800 46.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 187950 04-08-21 BOUND TREE MEDICAL LLC 689.60 --------------- Total for ACCOUNT 100-4-032200-605200 689.60 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 735.60 =============== 100-4-032212-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 116.92 --------------- Total for ACCOUNT 100-4-032212-512000 116.92 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 116.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 4 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032222-600800 FUELS-VEHICLE 187968 04-08-21 DAVENPORT ENERGY 458.76 --------------- Total for ACCOUNT 100-4-032222-600800 458.76 --------------- Total for DEPARTMENT GRETNA VFD 458.76 =============== 100-4-032229-600800 FUELS-VEHICLE 187968 04-08-21 DAVENPORT ENERGY 301.17 --------------- Total for ACCOUNT 100-4-032229-600800 301.17 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 301.17 =============== 100-4-032235-512000 HEATING FUELS 187968 04-08-21 DAVENPORT ENERGY 348.61 --------------- Total for ACCOUNT 100-4-032235-512000 348.61 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 348.61 =============== 100-4-032240-511000 ELECTRICITY 187964 04-08-21 CITY OF DANVILLE 258.90 --------------- Total for ACCOUNT 100-4-032240-511000 258.90 --------------- Total for DEPARTMENT RIVERBEND VFD 258.90 =============== 100-4-033300-318000 DETENTION CHARGES 187963 04-08-21 CITY OF DANVILLE 24136.48 --------------- Total for ACCOUNT 100-4-033300-318000 24136.48 100-4-033300-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-033300-600100 16.31 --------------- Total for DEPARTMENT COURT SERVICES UNI 24152.79 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 5 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-810200 CAPITAL-EQUIPMENT 187978 04-08-21 JACKSON CREEK MANUFACTURING 9971.00 --------------- Total for ACCOUNT 100-4-035100-810200 9971.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 9971.00 =============== 100-4-035110-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 165.09 --------------- Total for ACCOUNT 100-4-035110-511000 165.09 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187960 04-08-21 CHATHAM ANIMAL CLINIC 1950.09 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187960 04-08-21 CHATHAM ANIMAL CLINIC 952.79 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187960 04-08-21 CHATHAM ANIMAL CLINIC 947.78 --------------- Total for ACCOUNT 100-4-035110-584900 3850.66 100-4-035110-584910 VETERINARY EXPENSE 187960 04-08-21 CHATHAM ANIMAL CLINIC 1314.60 100-4-035110-584910 VETERINARY EXPENSE 187960 04-08-21 CHATHAM ANIMAL CLINIC 800.54 100-4-035110-584910 VETERINARY EXPENSE 187960 04-08-21 CHATHAM ANIMAL CLINIC 710.71 100-4-035110-584910 VETERINARY EXPENSE 187960 04-08-21 CHATHAM ANIMAL CLINIC 48.04 --------------- Total for ACCOUNT 100-4-035110-584910 2873.89 --------------- Total for DEPARTMENT PET CENTER 6889.64 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 187966 04-08-21 COMMONWEALTH RADIO SERVICES 924.00 --------------- Total for ACCOUNT 100-4-035500-331100 924.00 100-4-035500-583999 EMERGENCY CONTINGENC 187982 04-08-21 KG GRAPHICS 1264.13 --------------- Total for ACCOUNT 100-4-035500-583999 1264.13 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2188.13 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 6 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 2520.00 100-4-043100-317200 CONTRACTUAL SERVICES 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 1500.00 100-4-043100-317200 CONTRACTUAL SERVICES 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 1300.00 --------------- Total for ACCOUNT 100-4-043100-317200 5700.00 100-4-043100-331000 REPAIRS AND MAINT 187967 04-08-21 CRIDER CONTRACTING LLC 309.00 --------------- Total for ACCOUNT 100-4-043100-331000 309.00 100-4-043100-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 361.95 --------------- Total for ACCOUNT 100-4-043100-511000 361.95 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 29.58 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 118.74 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 193.67 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 213.98 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 186.32 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 1670.23 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 809.47 100-4-043100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 528.81 --------------- Total for ACCOUNT 100-4-043100-512000 3750.80 100-4-043100-523000 TELEPHONE-CENTRAL SW 187996 04-08-21 RIVERSTREET NETWORKS 24.56 --------------- Total for ACCOUNT 100-4-043100-523000 24.56 100-4-043100-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 47.47 --------------- Total for ACCOUNT 100-4-043100-600100 47.47 100-4-043100-600700 BUILDING MAINT SUPPL 188003 04-08-21 TIGHTSQUEEZE HARDWARE 150.39 --------------- Total for ACCOUNT 100-4-043100-600700 150.39 100-4-043100-600710 HISTORICAL LOCATION 187984 04-08-21 LIGHTSCAPES & MOWING INC 975.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 7 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-600710 975.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11319.17 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 187992 04-08-21 PITTSYLVANIA CO HEALTH DEPT 127367.25 --------------- Total for ACCOUNT 100-4-051100-561000 127367.25 --------------- Total for DEPARTMENT PUBLIC HEALTH 127367.25 =============== 100-4-071100-512000 HEATING FUELS 187965 04-08-21 COLUMBIA GAS 546.21 --------------- Total for ACCOUNT 100-4-071100-512000 546.21 100-4-071100-600600 FIELD MAINTENANCE 187957 04-08-21 CARTER'S GREEN THUMB LANDSCAPING I 65.00 100-4-071100-600600 FIELD MAINTENANCE 187957 04-08-21 CARTER'S GREEN THUMB LANDSCAPING I 135.00 --------------- Total for ACCOUNT 100-4-071100-600600 200.00 100-4-071100-601400 RECREATION RELATED S 187972 04-08-21 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 771.21 =============== 100-4-073100-600300 FURNITURE & FIXTURES 1502 04-07-21 BARBARA HAMMELL ROBERTS 17.98 --------------- Total for ACCOUNT 100-4-073100-600300 17.98 100-4-073100-600500 JANITORIAL SUPPLIES 1506 04-07-21 KRISTIN LAUREL ANDERSON 13.94 --------------- Total for ACCOUNT 100-4-073100-600500 13.94 100-4-073100-602100 COMPUTER SUPPLIES 187969 04-08-21 DELL MARKETING L.P C/O DELL USA L. 8500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 8 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-602100 8500.00 --------------- Total for DEPARTMENT LIBRARY 8531.92 =============== 100-4-081200-564900 SMITH MTN LAKE CONTR 188005 04-08-21 TREASURER COUNTY OF BEDFORD 4711.33 --------------- Total for ACCOUNT 100-4-081200-564900 4711.33 --------------- Total for DEPARTMENT COMMUNITY & INDUST 4711.33 =============== 100-4-092100-583100 REAL ESTATE TAXES 7009225 04-08-21 TACS 1575.98 100-4-092100-583100 REAL ESTATE TAXES 7009215 04-08-21 TACS 258.84 100-4-092100-583100 REAL ESTATE TAXES 7009214 04-08-21 TACS 270.08 100-4-092100-583100 REAL ESTATE TAXES 7009213 04-08-21 TACS 5182.92 100-4-092100-583100 REAL ESTATE TAXES 7009210 04-08-21 TACS 820.89 100-4-092100-583100 REAL ESTATE TAXES 7009208 04-08-21 ROBERT M STANFIELD 563.71 100-4-092100-583100 REAL ESTATE TAXES 7009196 04-07-21 TACS 265.18 100-4-092100-583100 REAL ESTATE TAXES 7009195 04-07-21 TACS 9.74 --------------- Total for ACCOUNT 100-4-092100-583100 8947.34 100-4-092100-583200 PERSONAL PROPERTY TA 7009224 04-08-21 TACS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7009223 04-08-21 TACS 198.81 100-4-092100-583200 PERSONAL PROPERTY TA 7009222 04-08-21 TACS 101.77 100-4-092100-583200 PERSONAL PROPERTY TA 7009221 04-08-21 TACS 32.17 100-4-092100-583200 PERSONAL PROPERTY TA 7009220 04-08-21 TACS 5.34 100-4-092100-583200 PERSONAL PROPERTY TA 7009219 04-08-21 TACS 50.33 100-4-092100-583200 PERSONAL PROPERTY TA 7009218 04-08-21 TACS 245.45 100-4-092100-583200 PERSONAL PROPERTY TA 7009212 04-08-21 TACS 44.10 100-4-092100-583200 PERSONAL PROPERTY TA 7009211 04-08-21 TACS 156.58 100-4-092100-583200 PERSONAL PROPERTY TA 7009209 04-08-21 TACS 16.16 100-4-092100-583200 PERSONAL PROPERTY TA 7009205 04-07-21 TACS 199.30 100-4-092100-583200 PERSONAL PROPERTY TA 7009204 04-07-21 TACS 140.18 100-4-092100-583200 PERSONAL PROPERTY TA 7009203 04-07-21 TACS 225.54 100-4-092100-583200 PERSONAL PROPERTY TA 7009202 04-07-21 TACS 174.82 100-4-092100-583200 PERSONAL PROPERTY TA 7009201 04-07-21 TACS 81.02 100-4-092100-583200 PERSONAL PROPERTY TA 7009200 04-07-21 TACS 331.68 100-4-092100-583200 PERSONAL PROPERTY TA 7009199 04-07-21 TACS 7.11 100-4-092100-583200 PERSONAL PROPERTY TA 7009198 04-07-21 TACS 39.33 100-4-092100-583200 PERSONAL PROPERTY TA 7009194 04-07-21 TACS 38.49 100-4-092100-583200 PERSONAL PROPERTY TA 7009193 04-07-21 ROY LEE BETTS 37.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 9 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7009192 04-07-21 GERALD KENDRICK JOHNSON 64.96 --------------- Total for ACCOUNT 100-4-092100-583200 2231.16 100-4-092100-583800 SOLID WASTE FEE REFU 7009217 04-08-21 TACS 61.40 100-4-092100-583800 SOLID WASTE FEE REFU 7009216 04-08-21 TACS 269.59 100-4-092100-583800 SOLID WASTE FEE REFU 7009207 04-08-21 JESSE H JR ET ALS FELTS CHARLES JU 61.88 100-4-092100-583800 SOLID WASTE FEE REFU 7009206 04-07-21 THOMAS F III GANT 59.45 100-4-092100-583800 SOLID WASTE FEE REFU 7009197 04-07-21 TACS 149.60 --------------- Total for ACCOUNT 100-4-092100-583800 601.92 --------------- Total for DEPARTMENT REFUNDS 11780.42 =============== Total for FUND 100 250376.99 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 990.00 --------------- Total for ACCOUNT 202-4-094600-331000 990.00 202-4-094600-565600 MARKETING/PR 187991 04-08-21 PIEDMONT PRINTING AND GRAPHICS 4713.36 --------------- Total for ACCOUNT 202-4-094600-565600 4713.36 202-4-094600-600300 FURNITURE & FIXTURES 187949 04-08-21 BASSETT OFFICE SUPPLY 21307.98 --------------- Total for ACCOUNT 202-4-094600-600300 21307.98 202-4-094600-821600 PROPERTY/BUILDING IM 187995 04-08-21 RIVER CITY SYSTEMS INC 2150.00 202-4-094600-821600 PROPERTY/BUILDING IM 187995 04-08-21 RIVER CITY SYSTEMS INC 1600.00 202-4-094600-821600 PROPERTY/BUILDING IM 187970 04-08-21 DELTA SYSTEMS ENVIRONMENTAL LLC 3683.40 --------------- Total for ACCOUNT 202-4-094600-821600 7433.40 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 34444.74 =============== Total for FUND 202 34444.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 10 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 188007 04-08-21 VERIZON 1569.84 250-4-031775-523000 TELEPHONE 187996 04-08-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187996 04-08-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187996 04-08-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187996 04-08-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187959 04-08-21 CENTURYLINK 973.60 --------------- Total for ACCOUNT 250-4-031775-523000 2780.50 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2780.50 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 187958 04-08-21 CASCADE VFD 901.99 --------------- Total for ACCOUNT 250-4-032400-810400 901.99 250-4-032400-810600 PERSONAL (FIRE) PROT 187958 04-08-21 CASCADE VFD 13830.26 --------------- Total for ACCOUNT 250-4-032400-810600 13830.26 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 14732.25 =============== 250-4-032410-554000 TRAINING & EDUCATION 187952 04-08-21 BROSVILLE VFD 1498.98 --------------- Total for ACCOUNT 250-4-032410-554000 1498.98 250-4-032410-600400 SUPPLIES 187961 04-08-21 CHATHAM RESCUE SQUAD 947.45 250-4-032410-600400 SUPPLIES 187955 04-08-21 CALLANDS FIRE & RESCUE 318.86 250-4-032410-600400 SUPPLIES 187952 04-08-21 BROSVILLE VFD 87.48 --------------- Total for ACCOUNT 250-4-032410-600400 1353.79 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187961 04-08-21 CHATHAM RESCUE SQUAD 5582.43 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187955 04-08-21 CALLANDS FIRE & RESCUE 3264.04 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187952 04-08-21 BROSVILLE VFD 4943.42 --------------- Total for ACCOUNT 250-4-032410-810200 13789.89 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 16642.66 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 11 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 2326.05 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 91.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 606.30 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 191.27 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187987 04-08-21 MIDWEST TAPE 2240.34 --------------- Total for ACCOUNT 250-4-073300-601200 5495.93 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5495.93 =============== 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187989 04-08-21 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187989 04-08-21 MT HERMON ANIMAL MEDICAL CENTER 150.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187960 04-08-21 CHATHAM ANIMAL CLINIC 475.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187960 04-08-21 CHATHAM ANIMAL CLINIC 150.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187960 04-08-21 CHATHAM ANIMAL CLINIC 225.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187947 04-08-21 ANIMAL MEDICAL CENTER 150.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187947 04-08-21 ANIMAL MEDICAL CENTER 150.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187947 04-08-21 ANIMAL MEDICAL CENTER 50.00 250-4-094500-584900 VET EXPENSE-SPAY/NUE 187947 04-08-21 ANIMAL MEDICAL CENTER 75.00 --------------- Total for ACCOUNT 250-4-094500-584900 1475.00 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 1475.00 =============== Total for FUND 250 41126.34 =============== 251-4-353160-523100 MOBILE TELEPHONE 187997 04-08-21 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 187983 04-08-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 187981 04-08-21 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 187997 04-08-21 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 187983 04-08-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 187981 04-08-21 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 75.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 12 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-550000 TRAVEL 187983 04-08-21 LAVINIA L WINGFIELD 17.47 251-4-353160-550000 TRAVEL 187981 04-08-21 JOHN TYLER FREELAND 69.44 --------------- Total for ACCOUNT 251-4-353160-550000 86.91 251-4-353160-600100 OFFICE SUPPLIES 187988 04-08-21 MOUNTAIN PARK SPRING WATER INC 7.85 251-4-353160-600100 OFFICE SUPPLIES 187986 04-08-21 MARTINSVILLE ELECTRONICS, LLC 85.95 --------------- Total for ACCOUNT 251-4-353160-600100 93.80 251-4-353160-601200 BOOKS & SUBSCRIPTION 187983 04-08-21 LAVINIA L WINGFIELD 45.50 --------------- Total for ACCOUNT 251-4-353160-601200 45.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 436.21 =============== 251-4-353667-523000 TELEHPONE 187998 04-08-21 ROBERT KNIGHT 90.00 --------------- Total for ACCOUNT 251-4-353667-523000 90.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 187990 04-08-21 NORDAN STATION LLC. 1080.17 --------------- Total for ACCOUNT 251-4-353667-542000 1080.17 251-4-353667-550000 TRAVEL 187998 04-08-21 ROBERT KNIGHT 34.94 --------------- Total for ACCOUNT 251-4-353667-550000 34.94 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 1205.11 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 51.75 251-4-353851-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 103.50 251-4-353851-601400 OTHER OPERATING ACTI 187998 04-08-21 ROBERT KNIGHT 12.50 251-4-353851-601400 OTHER OPERATING ACTI 187990 04-08-21 NORDAN STATION LLC. 661.17 251-4-353851-601400 OTHER OPERATING ACTI 187986 04-08-21 MARTINSVILLE ELECTRONICS, LLC 211.18 --------------- Total for ACCOUNT 251-4-353851-601400 1040.10 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 13 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA DISLOCATED WOR 1040.10 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 362.25 251-4-353853-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 724.50 251-4-353853-601400 OTHER OPERATING ACTI 187998 04-08-21 ROBERT KNIGHT 12.50 251-4-353853-601400 OTHER OPERATING ACTI 187990 04-08-21 NORDAN STATION LLC. 4628.16 251-4-353853-601400 OTHER OPERATING ACTI 187986 04-08-21 MARTINSVILLE ELECTRONICS, LLC 1478.30 --------------- Total for ACCOUNT 251-4-353853-601400 7205.71 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 7205.71 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 569.25 251-4-353855-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 1138.50 251-4-353855-601400 OTHER OPERATING ACTI 187990 04-08-21 NORDAN STATION LLC. 7272.82 251-4-353855-601400 OTHER OPERATING ACTI 187986 04-08-21 MARTINSVILLE ELECTRONICS, LLC 2323.04 251-4-353855-601400 OTHER OPERATING ACTI 187979 04-08-21 JAEL MEMBRENO 49.00 --------------- Total for ACCOUNT 251-4-353855-601400 11352.61 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 11352.61 =============== 251-4-353856-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 51.75 251-4-353856-601400 OTHER OPERATING ACTI 187999 04-08-21 SERVICE MASTER CLEAN 103.50 251-4-353856-601400 OTHER OPERATING ACTI 187990 04-08-21 NORDAN STATION LLC. 661.16 251-4-353856-601400 OTHER OPERATING ACTI 187986 04-08-21 MARTINSVILLE ELECTRONICS, LLC 211.18 251-4-353856-601400 OTHER OPERATING ACTI 187979 04-08-21 JAEL MEMBRENO 21.00 --------------- Total for ACCOUNT 251-4-353856-601400 1048.59 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1048.59 =============== 251-4-353887-550000 TRAVEL-STAFF 187998 04-08-21 ROBERT KNIGHT 8.74 --------------- Total for ACCOUNT 251-4-353887-550000 8.74 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 8.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 14 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 251 22297.07 =============== 310-4-094135-810510 FIRE ENGINE-VOLUNTEE 187953 04-08-21 BROSVILLE VFD 140000.00 --------------- Total for ACCOUNT 310-4-094135-810510 140000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 140000.00 =============== Total for FUND 310 140000.00 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 187977 04-08-21 INTERTAPE POLYMER CORP 15000.00 --------------- Total for ACCOUNT 325-4-081500-822200 15000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 15000.00 =============== Total for FUND 325 15000.00 =============== 330-4-081500-822300 INDUSTRIAL PROSPECTS 187977 04-08-21 INTERTAPE POLYMER CORP 50000.00 --------------- Total for ACCOUNT 330-4-081500-822300 50000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 50000.00 =============== Total for FUND 330 50000.00 =============== 501-4-043220-316100 METER READING FEES 187948 04-08-21 BADGER METER 3125.68 --------------- Total for ACCOUNT 501-4-043220-316100 3125.68 501-4-043220-350000 PRINTING 187993 04-08-21 PUBLIQ LLC 673.42 --------------- Total for ACCOUNT 501-4-043220-350000 673.42 501-4-043220-511300 ELECTRICITY-PUMPING 187973 04-08-21 DOMINION ENERGY VIRGINIA 10.45 501-4-043220-511300 ELECTRICITY-PUMPING 187973 04-08-21 DOMINION ENERGY VIRGINIA 76.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 15 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-511300 87.21 501-4-043220-514100 PURCHASED WATER 187976 04-08-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 5237.44 501-4-043220-514100 PURCHASED WATER 187964 04-08-21 CITY OF DANVILLE 55735.62 --------------- Total for ACCOUNT 501-4-043220-514100 60973.06 501-4-043220-523000 TELEPHONE 188007 04-08-21 VERIZON 108.66 501-4-043220-523000 TELEPHONE 188007 04-08-21 VERIZON 141.36 --------------- Total for ACCOUNT 501-4-043220-523000 250.02 501-4-043220-569800 WATER/SEWER MASTER P 187974 04-08-21 FREESE AND NICHOLS 15349.25 --------------- Total for ACCOUNT 501-4-043220-569800 15349.25 501-4-043220-584100 SOFTWARE SUPPORT 187993 04-08-21 PUBLIQ LLC 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 81173.64 =============== 501-4-043221-350000 PRINTING 187993 04-08-21 PUBLIQ LLC 362.60 --------------- Total for ACCOUNT 501-4-043221-350000 362.60 501-4-043221-514200 SEWER TREATMENT 187964 04-08-21 CITY OF DANVILLE 43887.88 --------------- Total for ACCOUNT 501-4-043221-514200 43887.88 501-4-043221-523000 TELEPHONE 188007 04-08-21 VERIZON 58.50 501-4-043221-523000 TELEPHONE 188007 04-08-21 VERIZON 76.11 --------------- Total for ACCOUNT 501-4-043221-523000 134.61 501-4-043221-569800 WATER/SEWER MASTER P 187974 04-08-21 FREESE AND NICHOLS 8265.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 16 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-569800 8265.25 501-4-043221-584100 SOFTWARE SUPPORT 187993 04-08-21 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 53035.34 =============== Total for FUND 501 134208.98 =============== 520-4-042300-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 70.37 520-4-042300-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 62.56 520-4-042300-511000 ELECTRICITY 187973 04-08-21 DOMINION ENERGY VIRGINIA 119.28 --------------- Total for ACCOUNT 520-4-042300-511000 252.21 520-4-042300-524000 INTERNET SERVICES 187996 04-08-21 RIVERSTREET NETWORKS 90.00 520-4-042300-524000 INTERNET SERVICES 187962 04-08-21 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 182.18 520-4-042300-603500 OIL & LUBRICANTS 187994 04-08-21 PUGH LUBRICANTS LLC 395.35 520-4-042300-603500 OIL & LUBRICANTS 187994 04-08-21 PUGH LUBRICANTS LLC 273.48 --------------- Total for ACCOUNT 520-4-042300-603500 668.83 520-4-042300-603900 TIRES 188000 04-08-21 SNIDER FLEET SOLUTIONS 2185.50 --------------- Total for ACCOUNT 520-4-042300-603900 2185.50 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3288.72 =============== 520-4-042400-331000 REPAIRS AND MAINT 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 400.00 520-4-042400-331000 REPAIRS AND MAINT 187971 04-08-21 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 17 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-331100 SVC CONTRACT-HEAVY E 187956 04-08-21 CARTER MACHINERY CO. INC. 1623.85 --------------- Total for ACCOUNT 520-4-042400-331100 1623.85 520-4-042400-550000 TRAVEL EXPENSES 1508 04-07-21 NICHOLAS ALEXANDER MORRIS 158.65 520-4-042400-550000 TRAVEL EXPENSES 1508 04-07-21 NICHOLAS ALEXANDER MORRIS 132.50 --------------- Total for ACCOUNT 520-4-042400-550000 291.15 520-4-042400-600800 FUELS - VEHICLE 187980 04-08-21 JAMES RIVER SOLUTIONS 1472.80 --------------- Total for ACCOUNT 520-4-042400-600800 1472.80 520-4-042400-603300 FILTERS 187956 04-08-21 CARTER MACHINERY CO. INC. 332.93 520-4-042400-603300 FILTERS 187956 04-08-21 CARTER MACHINERY CO. INC. 2470.57 --------------- Total for ACCOUNT 520-4-042400-603300 2803.50 520-4-042400-604300 GRAVELS/ROCK 188001 04-08-21 SOUTHSIDE MATERIALS, LLC 8179.52 --------------- Total for ACCOUNT 520-4-042400-604300 8179.52 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 15070.82 =============== Total for FUND 520 18359.54 =============== 604-4-012530-523000 TELEPHONE 188007 04-08-21 VERIZON 4954.00 604-4-012530-523000 TELEPHONE 188006 04-08-21 TREASURER OF VIRGINIA 442.30 --------------- Total for ACCOUNT 604-4-012530-523000 5396.30 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5396.30 =============== Total for FUND 604 5396.30 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7009226 04-08-21 TREASURER 202 35.00 --------------- Total for ACCOUNT 715-4-092000-583900 35.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 08 APR 2021 PAGE 18 FOR MONTH ENDING: 04/08/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TREAS CLEARING EXP 35.00 =============== Total for FUND 715 35.00 =============== Grand total for ALL FUNDS 711244.96 ===============