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06-03-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 1 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1539 06-02-21 TIMOTHY WAYNE DUDLEY 333.76 100-4-011010-550000 TRAVEL 1537 06-02-21 BENJAMIN LEWIS FARMER 31.36 --------------- Total for ACCOUNT 100-4-011010-550000 365.12 100-4-011010-581000 DUES & MEMBERSHIP 188667 06-03-21 SAM'S CLUB/SYNCHRONY BANK 100.00 --------------- Total for ACCOUNT 100-4-011010-581000 100.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 465.12 =============== 100-4-012100-521000 POSTAGE 188677 06-03-21 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-012100-521000 76.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 76.00 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 188627 06-03-21 BRIGHTMINDS LLC 35340.03 100-4-012320-316000 CONSULTANTS-APPRAISE 188627 06-03-21 BRIGHTMINDS LLC 35340.03 --------------- Total for ACCOUNT 100-4-012320-316000 70680.06 100-4-012320-317500 COMPUTER SERVICES 188655 06-03-21 KEYSTONE INFORMATION SYSTEMS 640.00 --------------- Total for ACCOUNT 100-4-012320-317500 640.00 --------------- Total for DEPARTMENT REASSESSMENT 71320.06 =============== 100-4-012410-550000 TRAVEL 1540 06-02-21 VINCENT EDWARD SHORTER 57.79 --------------- Total for ACCOUNT 100-4-012410-550000 57.79 --------------- Total for DEPARTMENT TREASURER 57.79 =============== 100-4-012430-550000 TRAVEL 1538 06-02-21 KIMBERLY G. VAN DER HYDE 28.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 2 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012430-550000 28.00 --------------- Total for DEPARTMENT FINANCE 28.00 =============== 100-4-012510-554000 TRAINING AND EDUCATI 188682 06-03-21 VMWARE INC 5525.00 --------------- Total for ACCOUNT 100-4-012510-554000 5525.00 100-4-012510-602100 COMPUTER SUPPLIES 188669 06-03-21 SHI INTERNATIONAL CORP. 919.55 100-4-012510-602100 COMPUTER SUPPLIES 188669 06-03-21 SHI INTERNATIONAL CORP. 122.16 --------------- Total for ACCOUNT 100-4-012510-602100 1041.71 --------------- Total for DEPARTMENT INFORMATION TECHNO 6566.71 =============== 100-4-021100-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 36.35 100-4-021100-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 24.04 --------------- Total for ACCOUNT 100-4-021100-600100 60.39 --------------- Total for DEPARTMENT CIRCUIT COURT 60.39 =============== 100-4-021500-554000 TRAINING & EDUCATION 188663 06-03-21 NATIONAL CENTER FOR STATE COURTS 495.00 100-4-021500-554000 TRAINING & EDUCATION 188663 06-03-21 NATIONAL CENTER FOR STATE COURTS 495.00 --------------- Total for ACCOUNT 100-4-021500-554000 990.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 990.00 =============== 100-4-021600-581000 DUES & MEMBERSHIPS 188681 06-03-21 VIRGINIA COURT CLERKS' ASSOC. 345.00 --------------- Total for ACCOUNT 100-4-021600-581000 345.00 100-4-021600-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 22.99 100-4-021600-600100 OFFICE SUPPLIES 188622 06-03-21 ABC CHECK PRINTING 237.40 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 3 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021600-600100 260.39 --------------- Total for DEPARTMENT CLERK OF COURT 605.39 =============== 100-4-022100-523000 TELEPHONE 188623 06-03-21 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 100-4-022100-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 30.47 --------------- Total for ACCOUNT 100-4-022100-600100 30.47 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 69.71 =============== 100-4-031200-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 74.76 --------------- Total for ACCOUNT 100-4-031200-512000 74.76 100-4-031200-523000 TELEPHONE 188623 06-03-21 AT & T MOBILITY 42.50 --------------- Total for ACCOUNT 100-4-031200-523000 42.50 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 2.95 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 40.12 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 49.70 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 74.95 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 74.95 100-4-031200-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 19.59- --------------- Total for ACCOUNT 100-4-031200-600100 223.08 100-4-031200-601000 POLICE SUPPLIES 188674 06-03-21 TRANSUNION RISK & ALTERNATIVE 280.00 --------------- Total for ACCOUNT 100-4-031200-601000 280.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 620.34 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 4 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-530500 VEHICLE INSURANCE 188680 06-03-21 VFIS 227.00 100-4-032200-530500 VEHICLE INSURANCE 188680 06-03-21 VFIS 73.00- 100-4-032200-530500 VEHICLE INSURANCE 188680 06-03-21 VFIS 114.00 100-4-032200-530500 VEHICLE INSURANCE 188680 06-03-21 VFIS 205.00- --------------- Total for ACCOUNT 100-4-032200-530500 63.00 100-4-032200-554000 TRAINING & SAFETY 188671 06-03-21 SPENCER E. NOLEN SR. 125.00 100-4-032200-554000 TRAINING & SAFETY 188654 06-03-21 KENNETH HUDSON 350.00 --------------- Total for ACCOUNT 100-4-032200-554000 475.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 538.00 =============== 100-4-032212-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 28.67 --------------- Total for ACCOUNT 100-4-032212-512000 28.67 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 28.67 =============== 100-4-032222-600800 FUELS-VEHICLE 188640 06-03-21 DAVENPORT ENERGY 557.14 --------------- Total for ACCOUNT 100-4-032222-600800 557.14 --------------- Total for DEPARTMENT GRETNA VFD 557.14 =============== 100-4-032224-511000 ELECTRICITY 188632 06-03-21 CITY OF DANVILLE 374.98 --------------- Total for ACCOUNT 100-4-032224-511000 374.98 --------------- Total for DEPARTMENT KENTUCK VFD 374.98 =============== 100-4-032237-600800 FUELS-VEHICLE 188647 06-03-21 HARDY PETROLEUM 321.13 --------------- Total for ACCOUNT 100-4-032237-600800 321.13 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 321.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 5 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-033100-311000 PROFESSIONAL HEALTH 188656 06-03-21 LAURENCE S. WANG 15812.50 --------------- Total for ACCOUNT 100-4-033100-311000 15812.50 100-4-033100-317400 BOARDING OF PRISONER 188626 06-03-21 BLUE RIDGE REGIONAL JAIL AUTH 37098.00 --------------- Total for ACCOUNT 100-4-033100-317400 37098.00 100-4-033100-600400 MEDICAL SUPPLIES 188635 06-03-21 COMMONWEALTH PHARMACY-CHATHAM INC 4109.99 --------------- Total for ACCOUNT 100-4-033100-600400 4109.99 --------------- Total for DEPARTMENT CORRECTIONS & DETE 57020.49 =============== 100-4-033300-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 22.99 100-4-033300-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 9.63 100-4-033300-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 84.58 --------------- Total for ACCOUNT 100-4-033300-600100 117.20 --------------- Total for DEPARTMENT COURT SERVICES UNI 117.20 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 188630 06-03-21 CHATHAM ANIMAL CLINIC 1110.60 --------------- Total for ACCOUNT 100-4-035110-584900 1110.60 100-4-035110-584910 VETERINARY EXPENSE 188630 06-03-21 CHATHAM ANIMAL CLINIC 756.30 --------------- Total for ACCOUNT 100-4-035110-584910 756.30 100-4-035110-600100 OFFICE SUPPLIES 188676 06-03-21 TREASURER OF VIRGINIA 442.00 100-4-035110-600100 OFFICE SUPPLIES 188676 06-03-21 TREASURER OF VIRGINIA 442.00 100-4-035110-600100 OFFICE SUPPLIES 188676 06-03-21 TREASURER OF VIRGINIA 442.00 --------------- Total for ACCOUNT 100-4-035110-600100 1326.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 6 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PET CENTER 3192.90 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 188675 06-03-21 TREASURER OF VIRGINIA 100.00 --------------- Total for ACCOUNT 100-4-035300-311000 100.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 100.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 16.31 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 16.31 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 20.76 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 84.58 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 16.31 100-4-035500-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 30.57 --------------- Total for ACCOUNT 100-4-035500-600100 184.84 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 184.84 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 2160.00 100-4-043100-317200 CONTRACTUAL SERVICES 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 1300.00 --------------- Total for ACCOUNT 100-4-043100-317200 3840.00 100-4-043100-331000 REPAIRS AND MAINT 188636 06-03-21 CRIDER CONTRACTING LLC 1417.00 --------------- Total for ACCOUNT 100-4-043100-331000 1417.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188644 06-03-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 188644 06-03-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 71.00 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 30.49 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 28.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 7 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 110.46 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 51.20 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 130.40 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 815.12 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 31.89 100-4-043100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 217.56 --------------- Total for ACCOUNT 100-4-043100-512000 1415.79 100-4-043100-523000 TELEPHONE-CENTRAL SW 188679 06-03-21 VERIZON 124.41 --------------- Total for ACCOUNT 100-4-043100-523000 124.41 100-4-043100-600100 OFFICE SUPPLIES 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 29.67 --------------- Total for ACCOUNT 100-4-043100-600100 29.67 100-4-043100-600700 BUILDING MAINT SUPPL 188673 06-03-21 TIGHTSQUEEZE HARDWARE 2.56 100-4-043100-600700 BUILDING MAINT SUPPL 188673 06-03-21 TIGHTSQUEEZE HARDWARE 56.99 100-4-043100-600700 BUILDING MAINT SUPPL 188673 06-03-21 TIGHTSQUEEZE HARDWARE 13.31 100-4-043100-600700 BUILDING MAINT SUPPL 188661 06-03-21 MOUNTAIN PARK SPRING WATER INC 84.95 --------------- Total for ACCOUNT 100-4-043100-600700 157.81 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7055.68 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 188639 06-03-21 DANVILLE-PITTSYLVANIA 112004.00 --------------- Total for ACCOUNT 100-4-052200-562000 112004.00 --------------- Total for DEPARTMENT MENTAL HEALTH 112004.00 =============== 100-4-071100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 101.22 --------------- Total for ACCOUNT 100-4-071100-512000 101.22 100-4-071100-600600 FIELD MAINTENANCE 188652 06-03-21 JIM'S WAREHOUSE 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 8 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600600 100.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 201.22 =============== 100-4-073100-512000 HEATING FUELS 188633 06-03-21 COLUMBIA GAS 311.59 --------------- Total for ACCOUNT 100-4-073100-512000 311.59 100-4-073100-584000 AWARDS AND CERTIFICA 188638 06-03-21 DANVILLE PITTSYLVANIA CO CHAMBER 370.00 --------------- Total for ACCOUNT 100-4-073100-584000 370.00 100-4-073100-600700 BUILDING MAINTENANCE 188649 06-03-21 J.V. SIZEMORE HEATING & AIR CO 5865.00 --------------- Total for ACCOUNT 100-4-073100-600700 5865.00 --------------- Total for DEPARTMENT LIBRARY 6546.59 =============== 100-4-081200-564400 SOIL AND WATER CONSE 188665 06-03-21 PITTSYLVANIA SOIL AND WATER 28000.00 --------------- Total for ACCOUNT 100-4-081200-564400 28000.00 100-4-081200-569800 WEST PIEDMONT WORKFO 188683 06-03-21 WEST PIEDMONT WORKFORCE 25000.00 --------------- Total for ACCOUNT 100-4-081200-569800 25000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 53000.00 =============== Total for FUND 100 322102.35 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 880.00 --------------- Total for ACCOUNT 202-4-094600-331000 880.00 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 188642 06-03-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 9 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 202-4-094600-810500 5.00 202-4-094600-821600 PROPERTY/BUILDING IM 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 600.00 202-4-094600-821600 PROPERTY/BUILDING IM 188637 06-03-21 DANIEL BUILDERS LLC 106645.00 202-4-094600-821600 PROPERTY/BUILDING IM 188625 06-03-21 BASSETT OFFICE SUPPLY 6958.00 --------------- Total for ACCOUNT 202-4-094600-821600 114203.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 115088.00 =============== Total for FUND 202 115088.00 =============== 250-4-031775-332000 SVC CONTRACT - OFFIC 188672 06-03-21 SUPERION LLC 7431.77 --------------- Total for ACCOUNT 250-4-031775-332000 7431.77 250-4-031775-523000 TELEPHONE 188668 06-03-21 SEGRA 30.00 250-4-031775-523000 TELEPHONE 188629 06-03-21 CENTURYLINK 974.40 --------------- Total for ACCOUNT 250-4-031775-523000 1004.40 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 8436.17 =============== 250-4-032420-583999 CONTINGENCIES 188646 06-03-21 GEOPLIANT LLC 2320.00 --------------- Total for ACCOUNT 250-4-032420-583999 2320.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 2320.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188660 06-03-21 MIDWEST TAPE 2283.53 250-4-073300-601200 BOOKS AND SUBSCRIPTI 188660 06-03-21 MIDWEST TAPE 44.99 --------------- Total for ACCOUNT 250-4-073300-601200 2328.52 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2328.52 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 10 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094506-584900 VET EXPENSE-SPAY/NEU 188662 06-03-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 --------------- Total for ACCOUNT 250-4-094506-584900 400.00 --------------- Total for DEPARTMENT HILL'S DISASTER RE 400.00 =============== Total for FUND 250 13484.69 =============== 251-4-353160-316000 CONSULTANTS - OTHER 188659 06-03-21 MALLARD & MALLARD CPAS LLC 3060.00 --------------- Total for ACCOUNT 251-4-353160-316000 3060.00 251-4-353160-523100 MOBILE TELEPHONE 188657 06-03-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 188653 06-03-21 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 90.00 251-4-353160-524000 INTERNET SERVICES 188657 06-03-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 188653 06-03-21 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 50.00 251-4-353160-542000 LEASE/RENTAL - BUILD 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 251-4-353160-600100 OFFICE SUPPLIES 188634 06-03-21 COMMERCIAL FYR-FYTERS 45.75 251-4-353160-600100 OFFICE SUPPLIES 188625 06-03-21 BASSETT OFFICE SUPPLY 208.40 --------------- Total for ACCOUNT 251-4-353160-600100 254.15 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6435.56 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 11 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-316400 ACCOUNTING FEES 188659 06-03-21 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-523000 TELEHPONE 188666 06-03-21 ROBERT KNIGHT 45.00 --------------- Total for ACCOUNT 251-4-353667-523000 45.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 3663.42 --------------- Total for ACCOUNT 251-4-353667-542000 3663.42 251-4-353667-550000 TRAVEL 188666 06-03-21 ROBERT KNIGHT 19.27 --------------- Total for ACCOUNT 251-4-353667-550000 19.27 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 4267.69 =============== 251-4-353851-601400 OTHER OPERATING ACTI 188666 06-03-21 ROBERT KNIGHT 12.50 251-4-353851-601400 OTHER OPERATING ACTI 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 623.87 --------------- Total for ACCOUNT 251-4-353851-601400 636.37 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 636.37 =============== 251-4-353853-601400 OTHER OPERATING ACTI 188666 06-03-21 ROBERT KNIGHT 12.50 251-4-353853-601400 OTHER OPERATING ACTI 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 4367.14 --------------- Total for ACCOUNT 251-4-353853-601400 4379.64 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4379.64 =============== 251-4-353855-601400 OTHER OPERATING ACTI 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 6862.65 251-4-353855-601400 OTHER OPERATING ACTI 188650 06-03-21 JAEL MEMBRENO 49.00 --------------- Total for ACCOUNT 251-4-353855-601400 6911.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 12 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: OUT OF 6911.65 =============== 251-4-353856-601400 OTHER OPERATING ACTI 188658 06-03-21 LESTER DEVELOPMENT CORPORATION 623.87 251-4-353856-601400 OTHER OPERATING ACTI 188650 06-03-21 JAEL MEMBRENO 21.00 --------------- Total for ACCOUNT 251-4-353856-601400 644.87 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 644.87 =============== 251-4-353887-550000 TRAVEL-STAFF 188666 06-03-21 ROBERT KNIGHT 4.81 --------------- Total for ACCOUNT 251-4-353887-550000 4.81 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 4.81 =============== Total for FUND 251 23280.59 =============== 311-4-033400-586000 INMATE MANAGEMENT 188641 06-03-21 DENNIS THOMAS MOSER 150.00 --------------- Total for ACCOUNT 311-4-033400-586000 150.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 150.00 =============== Total for FUND 311 150.00 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 1800.00 --------------- Total for ACCOUNT 312-4-043200-331000 1800.00 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 1800.00 =============== Total for FUND 312 1800.00 =============== 501-4-043220-316100 METER READING FEES 188624 06-03-21 BADGER METER 3156.83 --------------- Total for ACCOUNT 501-4-043220-316100 3156.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 13 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316220 WATER SAMPLES/TESTIN 188664 06-03-21 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-514100 PURCHASED WATER 188648 06-03-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 5173.77 501-4-043220-514100 PURCHASED WATER 188632 06-03-21 CITY OF DANVILLE 69819.82 --------------- Total for ACCOUNT 501-4-043220-514100 74993.59 501-4-043220-600600 WATER SERVICE MATERI 188624 06-03-21 BADGER METER 147.16 --------------- Total for ACCOUNT 501-4-043220-600600 147.16 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 78837.58 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 188645 06-03-21 DOMINION ENERGY VIRGINIA 19.44 --------------- Total for ACCOUNT 501-4-043221-511300 19.44 501-4-043221-514200 SEWER TREATMENT 188632 06-03-21 CITY OF DANVILLE 35086.64 --------------- Total for ACCOUNT 501-4-043221-514200 35086.64 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 35106.08 =============== Total for FUND 501 113943.66 =============== 520-4-042300-524000 INTERNET SERVICES 188631 06-03-21 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 92.18 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 92.18 =============== 520-4-042400-331000 REPAIRS AND MAINT 188652 06-03-21 JIM'S WAREHOUSE 1065.00 520-4-042400-331000 REPAIRS AND MAINT 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 14 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-331000 REPAIRS AND MAINT 188643 06-03-21 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 520-4-042400-331000 1765.00 520-4-042400-332000 SVC CONTRACT - OFFIC 188644 06-03-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 188651 06-03-21 JAMES RIVER SOLUTIONS 2007.41 520-4-042400-600800 FUELS - VEHICLE 188651 06-03-21 JAMES RIVER SOLUTIONS 1067.03 520-4-042400-600800 FUELS - VEHICLE 188651 06-03-21 JAMES RIVER SOLUTIONS 1842.48 --------------- Total for ACCOUNT 520-4-042400-600800 4916.92 520-4-042400-603200 ENGINE ACCESSORIES 188628 06-03-21 CARTER MACHINERY CO. INC. 4318.26 --------------- Total for ACCOUNT 520-4-042400-603200 4318.26 520-4-042400-604300 GRAVELS/ROCK 188670 06-03-21 SOUTHSIDE MATERIALS, LLC 4965.76 --------------- Total for ACCOUNT 520-4-042400-604300 4965.76 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 16002.94 =============== Total for FUND 520 16095.12 =============== 604-4-012530-523000 TELEPHONE 188678 06-03-21 VERIZON 6500677080001-6/21 4959.53 --------------- Total for ACCOUNT 604-4-012530-523000 4959.53 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4959.53 =============== Total for FUND 604 4959.53 =============== Grand total for ALL FUNDS 610903.94 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:54:49 03 JUN 2021 PAGE 15 FOR MONTH ENDING: 06/03/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================