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07-15-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 1 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-550000 TRAVEL EXPENSES 1565 07-14-21 DAVID MICHAEL SMITHERMAN 493.51 --------------- Total for ACCOUNT 100-4-012100-550000 493.51 100-4-012100-565600 MARKETING 189331 07-15-21 WKBY RADIO STATION 160.00 --------------- Total for ACCOUNT 100-4-012100-565600 160.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 653.51 =============== 100-4-012310-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 29.67 --------------- Total for ACCOUNT 100-4-012310-600100 29.67 --------------- Total for DEPARTMENT COMMISSIONER OF RE 29.67 =============== 100-4-012410-319100 DMV STOP FEE 189284 07-15-21 DEPARTMENT OF MOTOR VEHICLES 3150.00 100-4-012410-319100 DMV STOP FEE 189284 07-15-21 DEPARTMENT OF MOTOR VEHICLES 3250.00 --------------- Total for ACCOUNT 100-4-012410-319100 6400.00 100-4-012410-550000 TRAVEL 1566 07-14-21 JENNIFER MICHELLE TRAMONTANO 36.90 --------------- Total for ACCOUNT 100-4-012410-550000 36.90 --------------- Total for DEPARTMENT TREASURER 6436.90 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 189316 07-15-21 SHI INTERNATIONAL CORP. 8046.50 100-4-012510-584100 SOFTWARE-SUPPORT EXP 189314 07-15-21 SDI USA INC 1233.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 189296 07-15-21 KEYSTONE INFORMATION SYSTEMS 122852.00 --------------- Total for ACCOUNT 100-4-012510-584100 132131.50 --------------- Total for DEPARTMENT INFORMATION TECHNO 132131.50 =============== 100-4-021100-600200 MEALS FOR JURORS 189309 07-15-21 O'KELLYS 88.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 2 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021100-600200 88.88 --------------- Total for DEPARTMENT CIRCUIT COURT 88.88 =============== 100-4-021600-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021600-600100 16.31 --------------- Total for DEPARTMENT CLERK OF COURT 16.31 =============== 100-4-022100-581000 DUES & MEMBERSHIPS 189327 07-15-21 VA ASSOC. OF COMMONWEALTH'S ATTORN 2100.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 100-4-022100-581000 DUES & MEMBERSHIPS 189324 07-15-21 TREASURER OF VIRGINIA 285.00 --------------- Total for ACCOUNT 100-4-022100-581000 4095.00 100-4-022100-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 16.71 --------------- Total for ACCOUNT 100-4-022100-600100 16.71 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 4111.71 =============== 100-4-031200-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 11.97 100-4-031200-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 6.59 100-4-031200-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 305.20 100-4-031200-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 52.18 --------------- Total for ACCOUNT 100-4-031200-511000 375.94 100-4-031200-523000 TELEPHONE 189328 07-15-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 3 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 30.31 100-4-031200-600100 OFFICE SUPPLIES 189292 07-15-21 HR DIRECT 67.99 --------------- Total for ACCOUNT 100-4-031200-600100 98.30 100-4-031200-602100 COMPUTER SUPPLIES 189283 07-15-21 DELL MARKETING L.P C/O DELL USA L. 554.88 --------------- Total for ACCOUNT 100-4-031200-602100 554.88 100-4-031200-603000 SVC COSTS-PARTS 189310 07-15-21 PERKINS TIRE & AUTO, INC. 51.50 100-4-031200-603000 SVC COSTS-PARTS 189310 07-15-21 PERKINS TIRE & AUTO, INC. 52.50 100-4-031200-603000 SVC COSTS-PARTS 189291 07-15-21 HARVEY'S COLLISION REPAIR 2920.39 --------------- Total for ACCOUNT 100-4-031200-603000 3024.39 100-4-031200-603100 SVC COSTS-LABOR CHAR 189291 07-15-21 HARVEY'S COLLISION REPAIR 2017.50 --------------- Total for ACCOUNT 100-4-031200-603100 2017.50 100-4-031200-604500 K9 PROGRAM 189273 07-15-21 CHATHAM ANIMAL CLINIC 57.00 --------------- Total for ACCOUNT 100-4-031200-604500 57.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 6333.00 =============== 100-4-032200-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 263.52 --------------- Total for ACCOUNT 100-4-032200-511000 263.52 --------------- Total for DEPARTMENT PUBLIC SAFETY 263.52 =============== 100-4-032217-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 504.65 --------------- Total for ACCOUNT 100-4-032217-511000 504.65 --------------- Total for DEPARTMENT DRY FORK VFD 504.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 4 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032221-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 799.71 --------------- Total for ACCOUNT 100-4-032221-511000 799.71 --------------- Total for DEPARTMENT CHATHAM VFD 799.71 =============== 100-4-032222-600800 FUELS-VEHICLE 189282 07-15-21 DAVENPORT ENERGY 458.76 --------------- Total for ACCOUNT 100-4-032222-600800 458.76 --------------- Total for DEPARTMENT GRETNA VFD 458.76 =============== 100-4-032223-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1426.26 100-4-032223-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1351.06 --------------- Total for ACCOUNT 100-4-032223-511000 2777.32 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 2777.32 =============== 100-4-032224-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 18.82 --------------- Total for ACCOUNT 100-4-032224-511000 18.82 --------------- Total for DEPARTMENT KENTUCK VFD 18.82 =============== 100-4-032225-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1590.78 --------------- Total for ACCOUNT 100-4-032225-511000 1590.78 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1590.78 =============== 100-4-032227-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1393.02 100-4-032227-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1542.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 5 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032227-511000 2935.91 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 2935.91 =============== 100-4-032230-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 625.98 --------------- Total for ACCOUNT 100-4-032230-511000 625.98 --------------- Total for DEPARTMENT BACHELORS HALL VFD 625.98 =============== 100-4-032231-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 332.21 --------------- Total for ACCOUNT 100-4-032231-511000 332.21 --------------- Total for DEPARTMENT HURT VFD 332.21 =============== 100-4-032233-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1191.02 --------------- Total for ACCOUNT 100-4-032233-511000 1191.02 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1191.02 =============== 100-4-032234-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1178.48 --------------- Total for ACCOUNT 100-4-032234-511000 1178.48 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1178.48 =============== 100-4-032236-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 860.11 --------------- Total for ACCOUNT 100-4-032236-511000 860.11 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 860.11 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 6 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032237-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1491.90 --------------- Total for ACCOUNT 100-4-032237-511000 1491.90 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1491.90 =============== 100-4-032238-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 290.87 100-4-032238-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 280.13 --------------- Total for ACCOUNT 100-4-032238-511000 571.00 --------------- Total for DEPARTMENT CASCADE VFD 571.00 =============== 100-4-032240-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 380.92 --------------- Total for ACCOUNT 100-4-032240-511000 380.92 --------------- Total for DEPARTMENT RIVERBEND VFD 380.92 =============== 100-4-032242-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 173.57 --------------- Total for ACCOUNT 100-4-032242-511000 173.57 --------------- Total for DEPARTMENT KEELING VFD 173.57 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 189317 07-15-21 SOVAH HEALTH 316.66 100-4-033100-311000 PROFESSIONAL HEALTH 189317 07-15-21 SOVAH HEALTH 281.84 100-4-033100-311000 PROFESSIONAL HEALTH 189317 07-15-21 SOVAH HEALTH 45.77 100-4-033100-311000 PROFESSIONAL HEALTH 189317 07-15-21 SOVAH HEALTH 13.22 100-4-033100-311000 PROFESSIONAL HEALTH 189268 07-15-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 10447.65- 100-4-033100-311000 PROFESSIONAL HEALTH 189268 07-15-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 14083.20 100-4-033100-311000 PROFESSIONAL HEALTH 189268 07-15-21 ANTHEM HEALTH PLANS OF VIRGINIA IN 2654.41- --------------- Total for ACCOUNT 100-4-033100-311000 1638.63 100-4-033100-315000 LEGAL PROCESSING FEE 189305 07-15-21 MIKE W. TAYLOR-SHERIFF 108.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 7 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-315000 108.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 1746.63 =============== 100-4-033300-523000 TELEPHONE 189311 07-15-21 PROPIO LANGUAGE SERVICES LLC 20.30 --------------- Total for ACCOUNT 100-4-033300-523000 20.30 100-4-033300-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-033300-600100 16.31 --------------- Total for DEPARTMENT COURT SERVICES UNI 36.61 =============== 100-4-035110-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 165.09 --------------- Total for ACCOUNT 100-4-035110-511000 165.09 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189273 07-15-21 CHATHAM ANIMAL CLINIC 2371.40 --------------- Total for ACCOUNT 100-4-035110-584900 2371.40 100-4-035110-584910 VETERINARY EXPENSE 189273 07-15-21 CHATHAM ANIMAL CLINIC 1563.63 --------------- Total for ACCOUNT 100-4-035110-584910 1563.63 100-4-035110-600700 BLDG MAINT SUPPLIES 189289 07-15-21 HAJOCA CORPORATION 29.00 --------------- Total for ACCOUNT 100-4-035110-600700 29.00 --------------- Total for DEPARTMENT PET CENTER 4129.12 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 189325 07-15-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 8 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 730.87 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 276.85 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 305.92 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 359.61 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 444.37 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 408.90 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 296.36 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 330.61 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 373.60 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 447.07 100-4-035500-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 458.31 --------------- Total for ACCOUNT 100-4-035500-511000 4432.47 100-4-035500-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 34.12 --------------- Total for ACCOUNT 100-4-035500-600100 34.12 100-4-035500-602100 COMPUTER SUPPLIES 189283 07-15-21 DELL MARKETING L.P C/O DELL USA L. 554.88 --------------- Total for ACCOUNT 100-4-035500-602100 554.88 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 5021.47 =============== 100-4-043100-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 221.40 100-4-043100-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 343.87 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1929.44 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 18.96 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 207.87 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 28.64 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 32.69 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 170.82 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 63.43 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 1768.03 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 19.39 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 184.09 100-4-043100-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 67.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 9 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-511000 5056.45 100-4-043100-512000 HEATING FUELS 189276 07-15-21 COLUMBIA GAS 29.58 100-4-043100-512000 HEATING FUELS 189276 07-15-21 COLUMBIA GAS 28.67 100-4-043100-512000 HEATING FUELS 189276 07-15-21 COLUMBIA GAS 258.98 --------------- Total for ACCOUNT 100-4-043100-512000 317.23 100-4-043100-523000 TELEPHONE-CENTRAL SW 189313 07-15-21 RIVERSTREET NETWORKS 100.04 100-4-043100-523000 TELEPHONE-CENTRAL SW 189313 07-15-21 RIVERSTREET NETWORKS 25.01 100-4-043100-523000 TELEPHONE-CENTRAL SW 189313 07-15-21 RIVERSTREET NETWORKS 25.01 --------------- Total for ACCOUNT 100-4-043100-523000 150.06 100-4-043100-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 70.39 --------------- Total for ACCOUNT 100-4-043100-600100 70.39 100-4-043100-604600 TOOLS EXPENSE-COUNTY 189289 07-15-21 HAJOCA CORPORATION 31.83 --------------- Total for ACCOUNT 100-4-043100-604600 31.83 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5625.96 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 189321 07-15-21 THOMAS BROTHERS SOFTWARE 250.00 --------------- Total for ACCOUNT 100-4-053500-332000 250.00 100-4-053500-521000 POSTAGE 189326 07-15-21 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-053500-521000 76.00 100-4-053500-600100 OFFICE SUPPLIES 189306 07-15-21 MOUNTAIN PARK SPRING WATER INC 107.94 --------------- Total for ACCOUNT 100-4-053500-600100 107.94 100-4-053500-700300 COMP SVC ACT POOL-PR 189320 07-15-21 THE MADELINE CENTRE 1110.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 10 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189320 07-15-21 THE MADELINE CENTRE 6700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189320 07-15-21 THE MADELINE CENTRE 6850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 5860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189319 07-15-21 THE HUGHES CENTER 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189318 07-15-21 SPEECH & OCCUPATIONAL THERAPY SPEC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189308 07-15-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3085.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 562.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189300 07-15-21 LIFE PUSH LLC 825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189299 07-15-21 LIBERTY POINT HEALTHCARE 4917.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189298 07-15-21 LIBERTY POINT BEHAVIORAL 2160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189293 07-15-21 INTERCEPT HEALTH SERVICES 3744.72 100-4-053500-700300 COMP SVC ACT POOL-PR 189290 07-15-21 HALLMARK YOUTHCARE-RICHMOND INC. 2740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 1861.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 4940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 7995.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 7345.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 7410.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 11 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 8125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 7475.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189288 07-15-21 GRAFTON SCHOOL, INC. 4940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189281 07-15-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189281 07-15-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189281 07-15-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189281 07-15-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189281 07-15-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4498.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189272 07-15-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 --------------- Total for ACCOUNT 100-4-053500-700300 249063.22 --------------- Total for DEPARTMENT COMP POLICY MANAGE 249497.16 =============== 100-4-071100-600600 FIELD MAINTENANCE 189295 07-15-21 JIM'S WAREHOUSE 175.00 --------------- Total for ACCOUNT 100-4-071100-600600 175.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 175.00 =============== 100-4-073100-523000 TELEPHONE 189328 07-15-21 VERIZON 171.29 100-4-073100-523000 TELEPHONE 189313 07-15-21 RIVERSTREET NETWORKS 121.14 --------------- Total for ACCOUNT 100-4-073100-523000 292.43 100-4-073100-524000 INTERNET SERVICES 189313 07-15-21 RIVERSTREET NETWORKS 17.41 --------------- Total for ACCOUNT 100-4-073100-524000 17.41 100-4-073100-600100 OFFICE SUPPLIES 1564 07-14-21 BARBARA HAMMELL ROBERTS 10.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 12 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-600100 10.00 --------------- Total for DEPARTMENT LIBRARY 319.84 =============== 100-4-081400-567300 CONTRIBUTIONS-WPPDC 189330 07-15-21 WEST PIEDMONT PLAN. DIST. COMM 34928.00 --------------- Total for ACCOUNT 100-4-081400-567300 34928.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 34928.00 =============== 100-4-082510-565600 MARKETING 189278 07-15-21 DANVILLE PITTSYLVANIA CO CHAMBER 731.00 --------------- Total for ACCOUNT 100-4-082510-565600 731.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 731.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7009860 07-14-21 TONI A THACKSTON 38.90 100-4-092100-583100 REAL ESTATE TAXES 7009855 07-14-21 JUSTIN ROBERT SMITH KRISTEN THOMPS 1010.91 100-4-092100-583100 REAL ESTATE TAXES 7009853 07-14-21 DOROTHY JEAN MANNS DEAN LAMONT BRA 9.31 100-4-092100-583100 REAL ESTATE TAXES 7009852 07-14-21 BWW LAW GROUP, LLC 81.28 100-4-092100-583100 REAL ESTATE TAXES 7009851 07-12-21 THERESA A THACKER 401.06 100-4-092100-583100 REAL ESTATE TAXES 7009849 07-12-21 TACS 61.12 100-4-092100-583100 REAL ESTATE TAXES 7009847 07-12-21 PAUL KELLY JR CULBERHOUSE ADRIENNE 99.48 100-4-092100-583100 REAL ESTATE TAXES 7009844 07-12-21 BOBBY MAHAN BETTY MAHAN 16.92 --------------- Total for ACCOUNT 100-4-092100-583100 1718.98 100-4-092100-583200 PERSONAL PROPERTY TA 7009862 07-14-21 WILLIAM CLYDE MAHAN 7.87 100-4-092100-583200 PERSONAL PROPERTY TA 7009861 07-14-21 TONY WILSON GENERAL CONTRACTOR LLC 1278.20 100-4-092100-583200 PERSONAL PROPERTY TA 7009859 07-14-21 TANYA HART HOWELL 77.13 100-4-092100-583200 PERSONAL PROPERTY TA 7009858 07-14-21 TAMEKA LASHAY HUNT 124.84 100-4-092100-583200 PERSONAL PROPERTY TA 7009857 07-14-21 SHANNON GRISHAW POPOCA 57.44 100-4-092100-583200 PERSONAL PROPERTY TA 7009856 07-14-21 RASHON W CHILDRESS TANEKA STEPHENS 172.16 100-4-092100-583200 PERSONAL PROPERTY TA 7009855 07-14-21 JUSTIN ROBERT SMITH KRISTEN THOMPS 9.00 100-4-092100-583200 PERSONAL PROPERTY TA 7009850 07-12-21 TAMMY DICKENS LANDRETH 17.56 100-4-092100-583200 PERSONAL PROPERTY TA 7009846 07-12-21 DOROTHY MONROE TRENT 88.18 100-4-092100-583200 PERSONAL PROPERTY TA 7009845 07-12-21 CLYDE W JR CREWS 6.02 100-4-092100-583200 PERSONAL PROPERTY TA 7009843 07-12-21 BENJAMIN W FARMER 18.50 100-4-092100-583200 PERSONAL PROPERTY TA 7009842 07-12-21 ASLOW LLC 28.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 13 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583200 1885.34 100-4-092100-583410 SECURITY DEPOSITS-CC 189301 07-15-21 LISA NUCKOLS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7009855 07-14-21 JUSTIN ROBERT SMITH KRISTEN THOMPS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7009854 07-14-21 HIGH COUNTRY HOLDINGS LLC 66.55 100-4-092100-583800 SOLID WASTE FEE REFU 7009848 07-12-21 SOLIDIFI TITLE & CLOSING, LLC 72.59 --------------- Total for ACCOUNT 100-4-092100-583800 199.14 --------------- Total for DEPARTMENT REFUNDS 3903.46 =============== Total for FUND 100 472090.39 =============== 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 189284 07-15-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 202-4-094600-810500 5.00 202-4-094600-821600 PROPERTY/BUILDING IM 189277 07-15-21 DANIEL BUILDERS LLC 106490.00 --------------- Total for ACCOUNT 202-4-094600-821600 106490.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 106495.00 =============== Total for FUND 202 106495.00 =============== 250-4-021910-318430 SHELTER CARE 189267 07-15-21 ANCHOR COMMISSION 4370.00 --------------- Total for ACCOUNT 250-4-021910-318430 4370.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 4370.00 =============== 250-4-031775-523000 TELEPHONE 189328 07-15-21 VERIZON 1528.90 250-4-031775-523000 TELEPHONE 189313 07-15-21 RIVERSTREET NETWORKS 51.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 14 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 189313 07-15-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 189313 07-15-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 189313 07-15-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 189297 07-15-21 LANGUAGE LINE SERVICES 40.00 250-4-031775-523000 TELEPHONE 189269 07-15-21 AT & T 92.53 --------------- Total for ACCOUNT 250-4-031775-523000 1898.49 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1898.49 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189304 07-15-21 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189304 07-15-21 MIDWEST TAPE 19.29 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189304 07-15-21 MIDWEST TAPE 584.31 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189304 07-15-21 MIDWEST TAPE 17.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189304 07-15-21 MIDWEST TAPE 117.78 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189287 07-15-21 GALE/CENGAGE LEARNING 30.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189286 07-15-21 FINDAWAY WORLD LLC 166.22 --------------- Total for ACCOUNT 250-4-073300-601200 1015.76 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1015.76 =============== 250-4-094506-584900 VET EXPENSE-SPAY/NEU 189273 07-15-21 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 250-4-094506-584900 50.00 --------------- Total for DEPARTMENT HILL'S DISASTER RE 50.00 =============== Total for FUND 250 7334.25 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 189323 07-15-21 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-521000 POSTAGE 189271 07-15-21 BB&T 23.85 --------------- Total for ACCOUNT 251-4-353160-521000 23.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 15 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-541000 LEASE/RENTAL - EQUIP 189270 07-15-21 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 189271 07-15-21 BB&T 18.90 --------------- Total for ACCOUNT 251-4-353160-600100 18.90 251-4-353160-600200 FOOD SUPPLIES/FOOD S 189271 07-15-21 BB&T 121.57 --------------- Total for ACCOUNT 251-4-353160-600200 121.57 251-4-353160-601200 BOOKS & SUBSCRIPTION 189266 07-15-21 ACT 1236.00 --------------- Total for ACCOUNT 251-4-353160-601200 1236.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3460.97 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 189322 07-15-21 TOYOTA FINANCIAL SERVICES 433.11 251-4-353665-601400 UNRESTRICTED NON-WIO 189271 07-15-21 BB&T 281.64 --------------- Total for ACCOUNT 251-4-353665-601400 714.75 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 714.75 =============== 251-4-353667-600100 OFFICE SUPPLIES 189270 07-15-21 BASSETT OFFICE SUPPLY 0.72 --------------- Total for ACCOUNT 251-4-353667-600100 0.72 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 0.72 =============== 251-4-353851-601400 OTHER OPERATING ACTI 189329 07-15-21 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 94.50 251-4-353851-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 47.25 251-4-353851-601400 OTHER OPERATING ACTI 189307 07-15-21 NORDAN STATION LLC. 620.71 251-4-353851-601400 OTHER OPERATING ACTI 189303 07-15-21 MARTINSVILLE ELECTRONICS, LLC 96.60 251-4-353851-601400 OTHER OPERATING ACTI 189271 07-15-21 BB&T 0.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 16 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 189270 07-15-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 896.32 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 896.32 =============== 251-4-353853-601400 OTHER OPERATING ACTI 189329 07-15-21 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 661.50 251-4-353853-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 330.75 251-4-353853-601400 OTHER OPERATING ACTI 189307 07-15-21 NORDAN STATION LLC. 4345.00 251-4-353853-601400 OTHER OPERATING ACTI 189303 07-15-21 MARTINSVILLE ELECTRONICS, LLC 345.05 251-4-353853-601400 OTHER OPERATING ACTI 189271 07-15-21 BB&T 2.95 251-4-353853-601400 OTHER OPERATING ACTI 189270 07-15-21 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353853-601400 5943.15 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5943.15 =============== 251-4-353855-601400 OTHER OPERATING ACTI 189329 07-15-21 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 1039.50 251-4-353855-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 519.75 251-4-353855-601400 OTHER OPERATING ACTI 189307 07-15-21 NORDAN STATION LLC. 6827.85 251-4-353855-601400 OTHER OPERATING ACTI 189303 07-15-21 MARTINSVILLE ELECTRONICS, LLC 492.26 251-4-353855-601400 OTHER OPERATING ACTI 189271 07-15-21 BB&T 4.63 251-4-353855-601400 OTHER OPERATING ACTI 189270 07-15-21 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 9289.26 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 9289.26 =============== 251-4-353856-601400 OTHER OPERATING ACTI 189329 07-15-21 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 94.50 251-4-353856-601400 OTHER OPERATING ACTI 189315 07-15-21 SERVICE MASTER CLEAN 47.25 251-4-353856-601400 OTHER OPERATING ACTI 189307 07-15-21 NORDAN STATION LLC. 620.71 251-4-353856-601400 OTHER OPERATING ACTI 189303 07-15-21 MARTINSVILLE ELECTRONICS, LLC 78.20 251-4-353856-601400 OTHER OPERATING ACTI 189271 07-15-21 BB&T 0.41 251-4-353856-601400 OTHER OPERATING ACTI 189270 07-15-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 877.90 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 17 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: IN SCHO 877.90 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 189271 07-15-21 BB&T 4100.00 --------------- Total for ACCOUNT 251-4-353886-589900 4100.00 251-4-353886-600100 OFFICE SUPPLIES 189303 07-15-21 MARTINSVILLE ELECTRONICS, LLC 92.01 --------------- Total for ACCOUNT 251-4-353886-600100 92.01 --------------- Total for DEPARTMENT HARVEST FOUNDATION 4192.01 =============== 251-4-355001-600100 SUPPLIES 189271 07-15-21 BB&T 145.06 --------------- Total for ACCOUNT 251-4-355001-600100 145.06 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 145.06 =============== 251-4-355002-584000 RECOGNITION 189271 07-15-21 BB&T 528.10 --------------- Total for ACCOUNT 251-4-355002-584000 528.10 251-4-355002-600100 SUPPLIES 189271 07-15-21 BB&T 294.45 --------------- Total for ACCOUNT 251-4-355002-600100 294.45 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 822.55 =============== Total for FUND 251 26342.69 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 189279 07-15-21 DANVILLE-PITT CO REGIONAL 58500.00 --------------- Total for ACCOUNT 325-4-081500-822200 58500.00 325-4-081500-822800 RIFA SHARED COST 189280 07-15-21 DANVILLE-PITT CO REGIONAL 75000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 18 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 325-4-081500-822800 75000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 133500.00 =============== Total for FUND 325 133500.00 =============== 501-4-043220-511300 ELECTRICITY-PUMPING 189285 07-15-21 DOMINION ENERGY VIRGINIA 6.59 501-4-043220-511300 ELECTRICITY-PUMPING 189285 07-15-21 DOMINION ENERGY VIRGINIA 22.77 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 64.26 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 38.38 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 15.35 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 90.14 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 38.38 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 1767.92 501-4-043220-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 1090.65 --------------- Total for ACCOUNT 501-4-043220-511300 3134.44 501-4-043220-584100 SOFTWARE SUPPORT 189312 07-15-21 PUBLIQ LLC 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 3849.44 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 24.79 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 12.50 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 70.73 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 55.59 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 38.25 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 570.98 501-4-043221-511300 ELECTRICITY-PUMPING 189274 07-15-21 CITY OF DANVILLE 121.58 --------------- Total for ACCOUNT 501-4-043221-511300 894.42 501-4-043221-584100 SOFTWARE SUPPORT 189312 07-15-21 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1279.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 19 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 501 5128.86 =============== 520-4-042300-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 10.03 520-4-042300-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 29.11 520-4-042300-511000 ELECTRICITY 189285 07-15-21 DOMINION ENERGY VIRGINIA 18.27 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 43.72 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 44.08 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 58.51 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 37.88 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 52.21 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 118.37 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 136.94 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 42.13 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 58.56 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 127.16 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 142.92 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 64.25 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 17.83 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 96.69 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 174.12 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 46.08 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 45.69 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 65.97 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 39.98 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 55.84 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 118.30 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 115.92 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 54.93 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 115.62 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 134.58 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 136.05 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 58.56 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 19.54 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 107.84 520-4-042300-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 178.07 --------------- Total for ACCOUNT 520-4-042300-511000 2565.75 520-4-042300-524000 INTERNET SERVICES 189313 07-15-21 RIVERSTREET NETWORKS 90.00 --------------- Total for ACCOUNT 520-4-042300-524000 90.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 20 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-542000 RENT OF PROPERTY 189275 07-15-21 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-600800 FUELS-VEHICLE 189302 07-15-21 MANSFIELD OIL COMPANY 10240.20 --------------- Total for ACCOUNT 520-4-042300-600800 10240.20 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 12945.95 =============== 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 299.22 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 132.61 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 393.01 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 96.91 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 137.58 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 727.99 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 139.09 520-4-042400-511000 ELECTRICITY 189274 07-15-21 CITY OF DANVILLE 118.71 --------------- Total for ACCOUNT 520-4-042400-511000 2045.12 520-4-042400-600100 OFFICE SUPPLIES 189292 07-15-21 HR DIRECT 67.99 --------------- Total for ACCOUNT 520-4-042400-600100 67.99 520-4-042400-600800 FUELS - VEHICLE 189294 07-15-21 JAMES RIVER SOLUTIONS 1934.72 --------------- Total for ACCOUNT 520-4-042400-600800 1934.72 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4047.83 =============== Total for FUND 520 16993.78 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7009865 07-15-21 TREASURER TOWN OF HURT 2957.83 715-4-092000-583900 TREAS CKS - REFUNDS 7009864 07-15-21 TREASURER TOWN OF GRETNA 2712.62 715-4-092000-583900 TREAS CKS - REFUNDS 7009863 07-15-21 TREASURER 216 3126.41 --------------- Total for ACCOUNT 715-4-092000-583900 8796.86 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:11:40 15 JUL 2021 PAGE 21 FOR MONTH ENDING: 07/15/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT TREAS CLEARING EXP 8796.86 =============== Total for FUND 715 8796.86 =============== Grand total for ALL FUNDS 776681.83 ===============