08-05-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 1
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 1577 08-04-21 TIMOTHY WAYNE DUDLEY 298.48
100-4-011010-550000 TRAVEL 1575 08-04-21 BENJAMIN LEWIS FARMER 33.60
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Total for ACCOUNT 100-4-011010-550000 332.08
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Total for DEPARTMENT BOARD OF SUPERVISO 332.08
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100-4-012100-600100 OFFICE SUPPLIES 189502 08-05-21 DANVILLE REGISTER & BEE 137.07
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Total for ACCOUNT 100-4-012100-600100 137.07
100-4-012100-600800 VEHICLE-FUELS 189518 08-05-21 MANSFIELD OIL COMPANY 142.57
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Total for ACCOUNT 100-4-012100-600800 142.57
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Total for DEPARTMENT COUNTY ADMINISTRAT 279.64
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100-4-012210-581000 DUES & MEMBERSHIPS 189516 08-05-21 LOCAL GOVERNMENT ATTY OF VA INC. 650.00
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Total for ACCOUNT 100-4-012210-581000 650.00
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Total for DEPARTMENT COUNTY ATTORNEY 650.00
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100-4-012310-521000 POSTAGE 189527 08-05-21 RESERVE ACCOUNT 1000.00
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Total for ACCOUNT 100-4-012310-521000 1000.00
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Total for DEPARTMENT COMMISSIONER OF RE 1000.00
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100-4-012410-315000 LEGAL SERVICES 189534 08-05-21 TAXING AUTHORITY CONSULTING SERVIC 1821.43
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Total for ACCOUNT 100-4-012410-315000 1821.43
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Total for DEPARTMENT TREASURER 1821.43
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 2
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 189507 08-05-21 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 189507 08-05-21 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1500.00
100-4-012510-602100 COMPUTER SUPPLIES 189531 08-05-21 SHI INTERNATIONAL CORP. 330.68
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Total for ACCOUNT 100-4-012510-602100 330.68
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Total for DEPARTMENT INFORMATION TECHNO 1830.68
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100-4-012515-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 99.13
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Total for ACCOUNT 100-4-012515-600800 99.13
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Total for DEPARTMENT INFORMATION MANAGE 99.13
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100-4-013100-523000 TELEPHONE 189537 08-05-21 VERIZON 82.08-
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Total for ACCOUNT 100-4-013100-523000 82.08-
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Total for DEPARTMENT ELECTORAL BOARD/RE 82.08-
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100-4-021100-600100 OFFICE SUPPLIES 189523 08-05-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021100-600100 OFFICE SUPPLIES 189523 08-05-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021100-600100 32.62
100-4-021100-600200 MEALS FOR JURORS 1576 08-04-21 MARK WAYNE SCARCE 73.38
100-4-021100-600200 MEALS FOR JURORS 189524 08-05-21 O'KELLYS 98.87
100-4-021100-600200 MEALS FOR JURORS 189524 08-05-21 O'KELLYS 87.83
100-4-021100-600200 MEALS FOR JURORS 189520 08-05-21 MIDTOWN MARKET INC 140.93
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Total for ACCOUNT 100-4-021100-600200 401.01
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Total for DEPARTMENT CIRCUIT COURT 433.63
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 3
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-581000 DUES & MEMBERSHIP 189519 08-05-21 MATTHEW BENDER & CO INC 177.10
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Total for ACCOUNT 100-4-021200-581000 177.10
100-4-021200-600100 OFFICE SUPPLIES 189523 08-05-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021200-600100 16.31
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Total for DEPARTMENT GENERAL DISTRICT C 193.41
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100-4-031200-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 75.46
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Total for ACCOUNT 100-4-031200-512000 75.46
100-4-031200-523000 TELEPHONE 189537 08-05-21 VERIZON 243.93
100-4-031200-523000 TELEPHONE 189533 08-05-21 SPRINT 39.99
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Total for ACCOUNT 100-4-031200-523000 283.92
100-4-031200-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 11290.28
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Total for ACCOUNT 100-4-031200-600800 11290.28
100-4-031200-601000 POLICE SUPPLIES 189536 08-05-21 TRANSUNION RISK & ALTERNATIVE 280.00
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Total for ACCOUNT 100-4-031200-601000 280.00
100-4-031200-604500 K9 PROGRAM 189498 08-05-21 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 189496 08-05-21 CHATHAM ANIMAL CLINIC 282.50
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Total for ACCOUNT 100-4-031200-604500 376.50
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Total for DEPARTMENT SHERIFF'S DEPARTME 12306.16
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100-4-032200-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 2307.42
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Total for ACCOUNT 100-4-032200-600800 2307.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 4
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-605200 MEDICAL EQUIPMENT SU 189493 08-05-21 BOUND TREE MEDICAL LLC 1118.66
100-4-032200-605200 MEDICAL EQUIPMENT SU 189493 08-05-21 BOUND TREE MEDICAL LLC 150.22
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Total for ACCOUNT 100-4-032200-605200 1268.88
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Total for DEPARTMENT PUBLIC SAFETY 3576.30
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100-4-032212-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 28.67
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Total for ACCOUNT 100-4-032212-512000 28.67
100-4-032212-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 337.26
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Total for ACCOUNT 100-4-032212-600800 337.26
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Total for DEPARTMENT CHATHAM RESCUE SQU 365.93
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100-4-032213-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 52.29
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Total for ACCOUNT 100-4-032213-600800 52.29
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Total for DEPARTMENT COOL BRANCH RESCUE 52.29
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100-4-032223-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 428.25
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Total for ACCOUNT 100-4-032223-600800 428.25
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Total for DEPARTMENT RINGGOLD VOL FIRE 428.25
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100-4-032224-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 163.45
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Total for ACCOUNT 100-4-032224-600800 163.45
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Total for DEPARTMENT KENTUCK VFD 163.45
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 5
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032227-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 42.38
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Total for ACCOUNT 100-4-032227-600800 42.38
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Total for DEPARTMENT MOUNT CROSS VOL FI 42.38
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100-4-032230-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 132.75
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Total for ACCOUNT 100-4-032230-600800 132.75
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Total for DEPARTMENT BACHELORS HALL VFD 132.75
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100-4-032231-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 185.30
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Total for ACCOUNT 100-4-032231-600800 185.30
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Total for DEPARTMENT HURT VFD 185.30
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100-4-032233-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 59.34
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Total for ACCOUNT 100-4-032233-600800 59.34
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Total for DEPARTMENT MOUNT HERMON VOL F 59.34
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100-4-032234-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 812.81
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Total for ACCOUNT 100-4-032234-600800 812.81
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Total for DEPARTMENT BLAIRS FIRE AND RE 812.81
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100-4-032236-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 97.22
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Total for ACCOUNT 100-4-032236-600800 97.22
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 6
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT LAUREL GROVE VOL F 97.22
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100-4-032237-600800 FUELS-VEHICLE 189508 08-05-21 HARDY PETROLEUM 302.90
100-4-032237-600800 FUELS-VEHICLE 189508 08-05-21 HARDY PETROLEUM 1235.60
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Total for ACCOUNT 100-4-032237-600800 1538.50
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Total for DEPARTMENT BROSVILLE COMMUNIT 1538.50
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100-4-032240-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 18.62
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Total for ACCOUNT 100-4-032240-600800 18.62
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Total for DEPARTMENT RIVERBEND VFD 18.62
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100-4-033100-311000 PROFESSIONAL HEALTH 189514 08-05-21 LAURENCE S. WANG 16225.00
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Total for ACCOUNT 100-4-033100-311000 16225.00
100-4-033100-315000 LEGAL PROCESSING FEE 189522 08-05-21 MIKE W. TAYLOR-SHERIFF 120.00
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Total for ACCOUNT 100-4-033100-315000 120.00
100-4-033100-317400 BOARDING OF PRISONER 189491 08-05-21 BLUE RIDGE REGIONAL JAIL AUTH 32508.00
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Total for ACCOUNT 100-4-033100-317400 32508.00
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Total for DEPARTMENT CORRECTIONS & DETE 48853.00
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100-4-034000-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 411.25
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Total for ACCOUNT 100-4-034000-600800 411.25
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Total for DEPARTMENT BUILDING INSPECTIO 411.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 7
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-600800 VEHICLE-FUELS 189518 08-05-21 MANSFIELD OIL COMPANY 884.60
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Total for ACCOUNT 100-4-035100-600800 884.60
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Total for DEPARTMENT ANIMAL CONTROL 884.60
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 189496 08-05-21 CHATHAM ANIMAL CLINIC 869.41
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Total for ACCOUNT 100-4-035110-584900 869.41
100-4-035110-584910 VETERINARY EXPENSE 189496 08-05-21 CHATHAM ANIMAL CLINIC 578.25
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Total for ACCOUNT 100-4-035110-584910 578.25
100-4-035110-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 40.30
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Total for ACCOUNT 100-4-035110-600800 40.30
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Total for DEPARTMENT PET CENTER 1487.96
===============
100-4-043100-317200 CONTRACTUAL SERVICES 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 2160.00
100-4-043100-317200 CONTRACTUAL SERVICES 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 680.00
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Total for ACCOUNT 100-4-043100-317200 4520.00
100-4-043100-331000 REPAIRS AND MAINT 189501 08-05-21 CRIDER CONTRACTING LLC 1447.50
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Total for ACCOUNT 100-4-043100-331000 1447.50
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 29.58
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 28.67
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 147.15
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 33.50
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 37.21
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 74.76
100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 28.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 8
FOR MONTH ENDING: 08/05/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 158.33
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Total for ACCOUNT 100-4-043100-512000 537.87
100-4-043100-600800 FUELS-VEHICLES 189518 08-05-21 MANSFIELD OIL COMPANY 431.90
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Total for ACCOUNT 100-4-043100-600800 431.90
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Total for DEPARTMENT BUILDING & GROUNDS 6937.27
===============
100-4-053500-600100 OFFICE SUPPLIES 189523 08-05-21 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-053500-600100 9.63
100-4-053500-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 25.35
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Total for ACCOUNT 100-4-053500-600800 25.35
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Total for DEPARTMENT COMP POLICY MANAGE 34.98
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100-4-071100-512000 HEATING FUELS 189500 08-05-21 COLUMBIA GAS 44.35
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Total for ACCOUNT 100-4-071100-512000 44.35
100-4-071100-600600 FIELD MAINTENANCE 189494 08-05-21 CARTER'S GREEN THUMB LANDSCAPING I 350.00
100-4-071100-600600 FIELD MAINTENANCE 189494 08-05-21 CARTER'S GREEN THUMB LANDSCAPING I 700.00
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Total for ACCOUNT 100-4-071100-600600 1050.00
100-4-071100-600800 VEHICLE FUELS 189518 08-05-21 MANSFIELD OIL COMPANY 105.63
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Total for ACCOUNT 100-4-071100-600800 105.63
100-4-071100-601400 RECREATION RELATED S 189505 08-05-21 DODSON PEST CONTROL 25.00
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Total for ACCOUNT 100-4-071100-601400 25.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 9
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RECREATIONAL DEPAR 1224.98
===============
100-4-073100-523000 TELEPHONE 189538 08-05-21 VERIZON WIRELESS 96.08
100-4-073100-523000 TELEPHONE 189537 08-05-21 VERIZON 131.70
100-4-073100-523000 TELEPHONE 189537 08-05-21 VERIZON 182.18
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Total for ACCOUNT 100-4-073100-523000 409.96
100-4-073100-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 253.03
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Total for ACCOUNT 100-4-073100-600800 253.03
100-4-073100-602100 COMPUTER SUPPLIES 189503 08-05-21 DELL MARKETING L.P C/O DELL USA L. 1338.37
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Total for ACCOUNT 100-4-073100-602100 1338.37
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Total for DEPARTMENT LIBRARY 2001.36
===============
100-4-081400-600100 OFFICE SUPPLIES 189502 08-05-21 DANVILLE REGISTER & BEE 426.19
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Total for ACCOUNT 100-4-081400-600100 426.19
100-4-081400-600800 VEHICLE FUELS 189518 08-05-21 MANSFIELD OIL COMPANY 45.75
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Total for ACCOUNT 100-4-081400-600800 45.75
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Total for DEPARTMENT COMMUNITY DEVELOPM 471.94
===============
100-4-082510-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 24.86
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Total for ACCOUNT 100-4-082510-600800 24.86
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Total for DEPARTMENT ECONOMIC DEVELOPME 24.86
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 189535 08-05-21 TOMMIE JO LEWIS 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 10
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583410 SECURITY DEPOSITS-CC 189513 08-05-21 JOYCE MOORE 200.00
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Total for ACCOUNT 100-4-092100-583410 250.00
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Total for DEPARTMENT REFUNDS 250.00
===============
Total for FUND 100 88919.42
===============
201-4-053100-600800 FUELS-VEHICLE-5408 189518 08-05-21 MANSFIELD OIL COMPANY 272.55
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Total for ACCOUNT 201-4-053100-600800 272.55
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Total for DEPARTMENT SOCIAL SERVICES AD 272.55
===============
Total for FUND 201 272.55
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202-4-094600-821600 PROPERTY/BUILDING IM 189529 08-05-21 RIVERSTREET NETWORKS 3318.74
202-4-094600-821600 PROPERTY/BUILDING IM 189528 08-05-21 RIVER CITY SYSTEMS INC 5450.00
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Total for ACCOUNT 202-4-094600-821600 8768.74
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Total for DEPARTMENT CORONAVIRUS RELIEF 8768.74
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Total for FUND 202 8768.74
===============
203-4-094610-331000 REPAIRS & MAINTENANC 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 990.00
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Total for ACCOUNT 203-4-094610-331000 990.00
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Total for DEPARTMENT AMERICAN RESCUE PL 990.00
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Total for FUND 203 990.00
===============
250-4-031775-523000 TELEPHONE 189495 08-05-21 CENTURYLINK 987.26
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Total for ACCOUNT 250-4-031775-523000 987.26
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Total for DEPARTMENT E911 PSAP WIRELESS 987.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 11
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 2271.60
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 135.25
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 25.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 111.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 39.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 414.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 52.72
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189521 08-05-21 MIDWEST TAPE 189.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189506 08-05-21 GALE/CENGAGE LEARNING 48.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 189506 08-05-21 GALE/CENGAGE LEARNING 76.77
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Total for ACCOUNT 250-4-073300-601200 3445.92
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Total for DEPARTMENT STATE LIBRARY GRAN 3445.92
===============
250-4-094507-584900 VET EXPENSE-SPAY/NEU 189496 08-05-21 CHATHAM ANIMAL CLINIC 275.00
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Total for ACCOUNT 250-4-094507-584900 275.00
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Total for DEPARTMENT GREATER GOOD.ORG G 275.00
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Total for FUND 250 4708.18
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251-4-353160-316000 CONSULTANTS - OTHER 189517 08-05-21 MALLARD & MALLARD CPAS LLC 3060.00
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Total for ACCOUNT 251-4-353160-316000 3060.00
251-4-353160-523100 MOBILE TELEPHONE 189515 08-05-21 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 189512 08-05-21 JOHN TYLER FREELAND 45.00
251-4-353160-523100 MOBILE TELEPHONE 189510 08-05-21 JAEL MEMBRENO 6.75
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Total for ACCOUNT 251-4-353160-523100 96.75
251-4-353160-524000 INTERNET SERVICES 189515 08-05-21 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 189512 08-05-21 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 189510 08-05-21 JAEL MEMBRENO 3.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 12
FOR MONTH ENDING: 08/05/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 251-4-353160-524000 53.75
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Total for DEPARTMENT WIA ADMINISTRATIVE 3210.50
===============
251-4-353667-316400 ACCOUNTING FEES 189517 08-05-21 MALLARD & MALLARD CPAS LLC 540.00
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Total for ACCOUNT 251-4-353667-316400 540.00
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Total for DEPARTMENT VEC WAGNER-PEYSER 540.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 189530 08-05-21 ROBERT KNIGHT 64.25
251-4-353851-601400 OTHER OPERATING ACTI 189526 08-05-21 PATRICK COUNTY AGRICULTURAL FAIR I 4.25
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Total for ACCOUNT 251-4-353851-601400 68.50
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Total for DEPARTMENT WIA DISLOCATED WOR 68.50
===============
251-4-353853-601400 OTHER OPERATING ACTI 189530 08-05-21 ROBERT KNIGHT 64.25
251-4-353853-601400 OTHER OPERATING ACTI 189526 08-05-21 PATRICK COUNTY AGRICULTURAL FAIR I 29.75
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Total for ACCOUNT 251-4-353853-601400 94.00
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Total for DEPARTMENT WIA ADULT PROGRAM 94.00
===============
251-4-353855-601400 OTHER OPERATING ACTI 189526 08-05-21 PATRICK COUNTY AGRICULTURAL FAIR I 46.75
251-4-353855-601400 OTHER OPERATING ACTI 189510 08-05-21 JAEL MEMBRENO 49.00
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Total for ACCOUNT 251-4-353855-601400 95.75
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Total for DEPARTMENT WIA YOUTH: OUT OF 95.75
===============
251-4-353856-601400 OTHER OPERATING ACTI 189526 08-05-21 PATRICK COUNTY AGRICULTURAL FAIR I 4.25
251-4-353856-601400 OTHER OPERATING ACTI 189510 08-05-21 JAEL MEMBRENO 10.50
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Total for ACCOUNT 251-4-353856-601400 14.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 13
FOR MONTH ENDING: 08/05/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT WIA YOUTH: IN SCHO 14.75
===============
251-4-353886-523000 TELEPHONE 189530 08-05-21 ROBERT KNIGHT 4.50
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Total for ACCOUNT 251-4-353886-523000 4.50
251-4-353886-550000 TRAVEL 189530 08-05-21 ROBERT KNIGHT 7.00
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Total for ACCOUNT 251-4-353886-550000 7.00
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Total for DEPARTMENT HARVEST FOUNDATION 11.50
===============
Total for FUND 251 4035.00
===============
310-4-094135-810220 TRAINING CENTER EQUI 189492 08-05-21 BLUE RIDGE RESCUE SUPPLIERS 197.00
---------------
Total for ACCOUNT 310-4-094135-810220 197.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 197.00
===============
Total for FUND 310 197.00
===============
311-4-033400-586000 INMATE MANAGEMENT 189539 08-05-21 VIRGINIA INDUSTRIES FOR THE BLIND 6680.00
---------------
Total for ACCOUNT 311-4-033400-586000 6680.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 6680.00
===============
Total for FUND 311 6680.00
===============
325-4-816008-821630 TOWER IMPROVEMENTS-B 189489 08-05-21 ACELANET LLC 44614.81
---------------
Total for ACCOUNT 325-4-816008-821630 44614.81
---------------
Total for DEPARTMENT SCS BROADBAND INIT 44614.81
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 14
FOR MONTH ENDING: 08/05/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 325 44614.81
===============
501-4-043220-316100 METER READING FEES 189490 08-05-21 BADGER METER 3161.28
---------------
Total for ACCOUNT 501-4-043220-316100 3161.28
501-4-043220-316220 WATER SAMPLES/TESTIN 189525 08-05-21 PACE ANALYTICAL SERVICES INC. 199.00
---------------
Total for ACCOUNT 501-4-043220-316220 199.00
501-4-043220-514100 PURCHASED WATER 189509 08-05-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 6042.57
501-4-043220-514100 PURCHASED WATER 189499 08-05-21 CITY OF DANVILLE 67448.62
---------------
Total for ACCOUNT 501-4-043220-514100 73491.19
501-4-043220-523000 TELEPHONE 189537 08-05-21 VERIZON 124.31
501-4-043220-523000 TELEPHONE 189537 08-05-21 VERIZON 141.50
---------------
Total for ACCOUNT 501-4-043220-523000 265.81
501-4-043220-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 408.00
---------------
Total for ACCOUNT 501-4-043220-600800 408.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 77525.28
===============
501-4-043221-514200 SEWER TREATMENT 189499 08-05-21 CITY OF DANVILLE 31697.52
---------------
Total for ACCOUNT 501-4-043221-514200 31697.52
501-4-043221-523000 TELEPHONE 189537 08-05-21 VERIZON 66.93
501-4-043221-523000 TELEPHONE 189537 08-05-21 VERIZON 76.19
---------------
Total for ACCOUNT 501-4-043221-523000 143.12
501-4-043221-600800 FUEL 189518 08-05-21 MANSFIELD OIL COMPANY 219.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 15
FOR MONTH ENDING: 08/05/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-600800 219.68
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 32060.32
===============
Total for FUND 501 109585.60
===============
520-4-042300-524000 INTERNET SERVICES 189497 08-05-21 CHATMOSS CABLEVISION 92.18
---------------
Total for ACCOUNT 520-4-042300-524000 92.18
520-4-042300-600800 FUELS-VEHICLE 189518 08-05-21 MANSFIELD OIL COMPANY 359.08
---------------
Total for ACCOUNT 520-4-042300-600800 359.08
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 451.26
===============
520-4-042400-331000 REPAIRS AND MAINT 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 400.00
520-4-042400-331000 REPAIRS AND MAINT 189504 08-05-21 DERRICK'S CLEANING SERVICE INC 300.00
---------------
Total for ACCOUNT 520-4-042400-331000 700.00
520-4-042400-600800 FUELS - VEHICLE 189511 08-05-21 JAMES RIVER SOLUTIONS 1550.37
520-4-042400-600800 FUELS - VEHICLE 189511 08-05-21 JAMES RIVER SOLUTIONS 1678.44
---------------
Total for ACCOUNT 520-4-042400-600800 3228.81
520-4-042400-604300 GRAVELS/ROCK 189532 08-05-21 SOUTHSIDE MATERIALS, LLC 16285.44
---------------
Total for ACCOUNT 520-4-042400-604300 16285.44
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 20214.25
===============
Total for FUND 520 20665.51
===============
604-4-012530-523000 TELEPHONE 189537 08-05-21 VERIZON 6500677080001-8/21 5217.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:51 05 AUG 2021 PAGE 16
FOR MONTH ENDING: 08/05/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 604-4-012530-523000 5217.90
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5217.90
===============
Total for FUND 604 5217.90
===============
Grand total for ALL FUNDS 294654.71
===============