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08-19-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 1 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-565600 MARKETING 189690 08-19-21 WKBY RADIO STATION 160.00 --------------- Total for ACCOUNT 100-4-012100-565600 160.00 100-4-012100-600800 VEHICLE-FUELS 189661 08-19-21 MANSFIELD OIL COMPANY 88.81 --------------- Total for ACCOUNT 100-4-012100-600800 88.81 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 248.81 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 189669 08-19-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 100-4-012220-316300 PROFESSIONAL SERVICE 189691 08-19-21 WOODS ROGERS PLC 1197.00 --------------- Total for ACCOUNT 100-4-012220-316300 1197.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 1667.82 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 189626 08-19-21 BRIGHTMINDS LLC 16730.55 --------------- Total for ACCOUNT 100-4-012320-316000 16730.55 --------------- Total for DEPARTMENT REASSESSMENT 16730.55 =============== 100-4-012510-523000 TELEPHONE 189619 08-19-21 ANALYZE CORPORATION 2640.00 --------------- Total for ACCOUNT 100-4-012510-523000 2640.00 100-4-012510-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 48.40 --------------- Total for ACCOUNT 100-4-012510-600800 48.40 --------------- Total for DEPARTMENT INFORMATION TECHNO 2688.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 2 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012515-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 50.22 --------------- Total for ACCOUNT 100-4-012515-600800 50.22 --------------- Total for DEPARTMENT INFORMATION MANAGE 50.22 =============== 100-4-021100-172000 COMPENSATION OF JURO 7009992 08-17-21 WAYNE L THOMAS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009989 08-17-21 TONY TOLUBA JR 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009988 08-17-21 TIMOTHY D COOKE 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009986 08-17-21 TERRY L DUNCAN 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009984 08-17-21 TANYA L DOUGLAS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009983 08-17-21 STEPHEN S HERNDON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009982 08-17-21 SHELBY D DALTON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009973 08-17-21 RAMONA R WOODSON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009966 08-17-21 LISA B CARTER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009965 08-17-21 LINDA W COLLINS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009962 08-17-21 KRISTI N GROSS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009957 08-17-21 JOSHUA W MCKINNEY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009956 08-17-21 JOHN B BARKER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009948 08-17-21 EARL C WALLER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009947 08-17-21 DYLAN R WYATT 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009946 08-17-21 DONNA M EADES 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009944 08-17-21 DONNA L WORLEY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009942 08-17-21 DEBRA M PUGH 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009940 08-17-21 DEBBIE S WILSON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009929 08-17-21 CAITLIN S CLEMENT 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009927 08-17-21 ASHLEY K WILLIAMS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009925 08-17-21 ANGIE M HASKINS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009924 08-17-21 ANDREW R NORRIS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009923 08-17-21 AMY M TROTTIER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009921 08-16-21 WILLIAM C SMOTHERMAN 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009917 08-16-21 SYLVIA HEDRICK SMITH 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009916 08-16-21 SILVY LEE HOOD 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009915 08-16-21 LAUREN A HARRIS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7009914 08-16-21 ALICIA MARIE ALCANTARA 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 870.00 --------------- Total for DEPARTMENT CIRCUIT COURT 870.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 189664 08-19-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 3 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021200-600100 16.31 --------------- Total for DEPARTMENT GENERAL DISTRICT C 16.31 =============== 100-4-021500-554000 TRAINING & EDUCATION 189665 08-19-21 NATIONAL CENTER FOR STATE COURTS 495.00 --------------- Total for ACCOUNT 100-4-021500-554000 495.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 495.00 =============== 100-4-021600-350000 PRINTING 189627 08-19-21 C. W. WARTHEN CO. 160.50 --------------- Total for ACCOUNT 100-4-021600-350000 160.50 100-4-021600-521000 POSTAGE 1585 08-18-21 MARK WAYNE SCARCE 36.75 --------------- Total for ACCOUNT 100-4-021600-521000 36.75 100-4-021600-554000 TRAINING AND EDUCATI 1585 08-18-21 MARK WAYNE SCARCE 555.96 --------------- Total for ACCOUNT 100-4-021600-554000 555.96 --------------- Total for DEPARTMENT CLERK OF COURT 753.21 =============== 100-4-022100-550000 TRAVEL 1587 08-18-21 ROBERT B. HASKINS 240.80 100-4-022100-550000 TRAVEL 1586 08-18-21 MARY KATHRYN PENDLETON 244.16 100-4-022100-550000 TRAVEL 1584 08-18-21 LAUREN NICOLE GARDNER 268.80 100-4-022100-550000 TRAVEL 1583 08-18-21 KIMBERLY ALEXIS JOHNSON 258.72 100-4-022100-550000 TRAVEL 189675 08-19-21 SO HEON PARK 236.32 --------------- Total for ACCOUNT 100-4-022100-550000 1248.80 100-4-022100-553000 SUBSISTENCE & LODGIN 1587 08-18-21 ROBERT B. HASKINS 1115.52 100-4-022100-553000 SUBSISTENCE & LODGIN 1586 08-18-21 MARY KATHRYN PENDLETON 1167.27 100-4-022100-553000 SUBSISTENCE & LODGIN 1584 08-18-21 LAUREN NICOLE GARDNER 1601.21 100-4-022100-553000 SUBSISTENCE & LODGIN 1583 08-18-21 KIMBERLY ALEXIS JOHNSON 1198.57 100-4-022100-553000 SUBSISTENCE & LODGIN 189675 08-19-21 SO HEON PARK 1197.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 4 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-022100-553000 6280.07 100-4-022100-554000 TRAINING & EDUCATION 1586 08-18-21 MARY KATHRYN PENDLETON 300.00 100-4-022100-554000 TRAINING & EDUCATION 1584 08-18-21 LAUREN NICOLE GARDNER 308.46 100-4-022100-554000 TRAINING & EDUCATION 1583 08-18-21 KIMBERLY ALEXIS JOHNSON 308.46 100-4-022100-554000 TRAINING & EDUCATION 189675 08-19-21 SO HEON PARK 300.00 --------------- Total for ACCOUNT 100-4-022100-554000 1216.92 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 8745.79 =============== 100-4-031200-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 375.82 100-4-031200-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 77.48 100-4-031200-511000 ELECTRICITY 189634 08-19-21 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 189634 08-19-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 503.30 100-4-031200-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 10112.40 --------------- Total for ACCOUNT 100-4-031200-600800 10112.40 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 10615.70 =============== 100-4-032200-530500 VEHICLE INSURANCE 189686 08-19-21 VFIS 264.00- 100-4-032200-530500 VEHICLE INSURANCE 189686 08-19-21 VFIS 810.00 --------------- Total for ACCOUNT 100-4-032200-530500 546.00 100-4-032200-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 1630.31 --------------- Total for ACCOUNT 100-4-032200-600800 1630.31 100-4-032200-603000 SVC COSTS-PARTS 189668 08-19-21 PERKINS TIRE & AUTO, INC. 55.50 --------------- Total for ACCOUNT 100-4-032200-603000 55.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 5 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-603100 SVC COSTS-LABOR 189668 08-19-21 PERKINS TIRE & AUTO, INC. 40.00 --------------- Total for ACCOUNT 100-4-032200-603100 40.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 189625 08-19-21 BOUND TREE MEDICAL LLC 287.00 --------------- Total for ACCOUNT 100-4-032200-606500 287.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 2558.81 =============== 100-4-032212-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 295.21 --------------- Total for ACCOUNT 100-4-032212-600800 295.21 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 295.21 =============== 100-4-032213-511000 ELECTRICITY 189621 08-19-21 APPALACHIAN POWER 498.22 --------------- Total for ACCOUNT 100-4-032213-511000 498.22 100-4-032213-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 178.64 --------------- Total for ACCOUNT 100-4-032213-600800 178.64 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 676.86 =============== 100-4-032217-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 569.54 --------------- Total for ACCOUNT 100-4-032217-511000 569.54 100-4-032217-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 61.01 --------------- Total for ACCOUNT 100-4-032217-600800 61.01 --------------- Total for DEPARTMENT DRY FORK VFD 630.55 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 6 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 80.96 --------------- Total for ACCOUNT 100-4-032222-600800 80.96 --------------- Total for DEPARTMENT GRETNA VFD 80.96 =============== 100-4-032223-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1588.37 --------------- Total for ACCOUNT 100-4-032223-511000 1588.37 100-4-032223-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 369.08 --------------- Total for ACCOUNT 100-4-032223-600800 369.08 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1957.45 =============== 100-4-032224-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 23.78 --------------- Total for ACCOUNT 100-4-032224-511000 23.78 --------------- Total for DEPARTMENT KENTUCK VFD 23.78 =============== 100-4-032225-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1699.00 --------------- Total for ACCOUNT 100-4-032225-511000 1699.00 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1699.00 =============== 100-4-032227-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1479.76 --------------- Total for ACCOUNT 100-4-032227-511000 1479.76 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1479.76 =============== 100-4-032230-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 695.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 7 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032230-511000 695.48 100-4-032230-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 12.44 --------------- Total for ACCOUNT 100-4-032230-600800 12.44 --------------- Total for DEPARTMENT BACHELORS HALL VFD 707.92 =============== 100-4-032231-511000 ELECTRICITY 189645 08-19-21 DOMINION ENERGY VIRGINIA 440.89 --------------- Total for ACCOUNT 100-4-032231-511000 440.89 100-4-032231-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 151.35 --------------- Total for ACCOUNT 100-4-032231-600800 151.35 --------------- Total for DEPARTMENT HURT VFD 592.24 =============== 100-4-032233-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1357.00 --------------- Total for ACCOUNT 100-4-032233-511000 1357.00 100-4-032233-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 180.52 --------------- Total for ACCOUNT 100-4-032233-600800 180.52 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1537.52 =============== 100-4-032234-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1212.04 --------------- Total for ACCOUNT 100-4-032234-511000 1212.04 100-4-032234-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 546.40 --------------- Total for ACCOUNT 100-4-032234-600800 546.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 8 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1758.44 =============== 100-4-032235-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 677.10 --------------- Total for ACCOUNT 100-4-032235-511000 677.10 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 677.10 =============== 100-4-032236-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 939.11 --------------- Total for ACCOUNT 100-4-032236-511000 939.11 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 939.11 =============== 100-4-032237-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 1617.11 --------------- Total for ACCOUNT 100-4-032237-511000 1617.11 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1617.11 =============== 100-4-032238-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 314.50 100-4-032238-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 295.82 --------------- Total for ACCOUNT 100-4-032238-511000 610.32 --------------- Total for DEPARTMENT CASCADE VFD 610.32 =============== 100-4-032239-511000 ELECTRICITY 189621 08-19-21 APPALACHIAN POWER 238.07 --------------- Total for ACCOUNT 100-4-032239-511000 238.07 100-4-032239-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 36.53 --------------- Total for ACCOUNT 100-4-032239-600800 36.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 9 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COOL BRANCH VFD 274.60 =============== 100-4-032242-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 169.09 --------------- Total for ACCOUNT 100-4-032242-511000 169.09 --------------- Total for DEPARTMENT KEELING VFD 169.09 =============== 100-4-033100-600400 MEDICAL SUPPLIES 189636 08-19-21 COMMONWEALTH PHARMACY-CHATHAM INC 4384.54 --------------- Total for ACCOUNT 100-4-033100-600400 4384.54 --------------- Total for DEPARTMENT CORRECTIONS & DETE 4384.54 =============== 100-4-033300-600100 OFFICE SUPPLIES 189664 08-19-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-033300-600100 9.63 --------------- Total for DEPARTMENT COURT SERVICES UNI 9.63 =============== 100-4-034000-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 355.20 --------------- Total for ACCOUNT 100-4-034000-600800 355.20 --------------- Total for DEPARTMENT BUILDING INSPECTIO 355.20 =============== 100-4-035100-317400 BOARDING OF ANIMALS 189632 08-19-21 CHATHAM HALL 175.00 --------------- Total for ACCOUNT 100-4-035100-317400 175.00 100-4-035100-600800 VEHICLE-FUELS 189661 08-19-21 MANSFIELD OIL COMPANY 720.01 --------------- Total for ACCOUNT 100-4-035100-600800 720.01 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 10 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT ANIMAL CONTROL 895.01 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189631 08-19-21 CHATHAM ANIMAL CLINIC 1027.50 --------------- Total for ACCOUNT 100-4-035110-584900 1027.50 100-4-035110-584910 VETERINARY EXPENSE 189631 08-19-21 CHATHAM ANIMAL CLINIC 608.95 --------------- Total for ACCOUNT 100-4-035110-584910 608.95 100-4-035110-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 52.49 --------------- Total for ACCOUNT 100-4-035110-600800 52.49 --------------- Total for DEPARTMENT PET CENTER 1688.94 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 189683 08-19-21 TREASURER OF VIRGINIA 80.00 100-4-035300-311000 PROFESSIONAL HEALTH 189683 08-19-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 100.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 100.00 =============== 100-4-035500-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 293.05 100-4-035500-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 318.57 100-4-035500-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 384.14 100-4-035500-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 478.07 100-4-035500-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 434.58 --------------- Total for ACCOUNT 100-4-035500-511000 1908.41 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1908.41 =============== 100-4-043100-331000 REPAIRS AND MAINT 189639 08-19-21 CRIDER CONTRACTING LLC 2749.25 --------------- Total for ACCOUNT 100-4-043100-331000 2749.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 11 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 189644 08-19-21 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189644 08-19-21 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 108.00 100-4-043100-511000 ELECTRICITY 189644 08-19-21 DODSON PEST CONTROL 34.00 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 2252.97 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 24.06 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 258.61 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 33.31 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 37.17 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 172.56 100-4-043100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 63.43 100-4-043100-511000 ELECTRICITY 189621 08-19-21 APPALACHIAN POWER 9.19 --------------- Total for ACCOUNT 100-4-043100-511000 2885.30 100-4-043100-600700 BUILDING MAINT SUPPL 189681 08-19-21 TIGHTSQUEEZE HARDWARE 21.92 --------------- Total for ACCOUNT 100-4-043100-600700 21.92 100-4-043100-600800 FUELS-VEHICLES 189661 08-19-21 MANSFIELD OIL COMPANY 269.94 --------------- Total for ACCOUNT 100-4-043100-600800 269.94 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6034.41 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 672.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 21.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 12 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189692 08-19-21 YOUTH CONNECT OF VIRGINIA INC. 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 821.86 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 857.02 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 679.38 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 3630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 3751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189684 08-19-21 UNITED METHODIST FAMILY SERVICES I 3751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189680 08-19-21 THE MADELINE CENTRE 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189680 08-19-21 THE MADELINE CENTRE 6890.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189678 08-19-21 THE BAIR FOUNDATION OF VIRGINIA 3439.61 100-4-053500-700300 COMP SVC ACT POOL-PR 189677 08-19-21 STRATEGIC THERAPY ASSOC. INC. 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189677 08-19-21 STRATEGIC THERAPY ASSOC. INC. 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189677 08-19-21 STRATEGIC THERAPY ASSOC. INC. 715.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189676 08-19-21 SPEECH & OCCUPATIONAL THERAPY SPEC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189674 08-19-21 RESCARE/BRALEY & THOMPSON-VA 4020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189666 08-19-21 NORTH SPRING BEHAVIORAL HEALTHCARE 3630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 2040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1522.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1650.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 13 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 437.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1045.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1005.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189660 08-19-21 LIFE PUSH LLC 1065.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189659 08-19-21 KEYSTONE NEWPORT NEWS 11000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189658 08-19-21 JOHN LESTER 133.19 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 6511.55 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 4201.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 6511.55 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 6511.55 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 4201.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 4411.05 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189656 08-19-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189653 08-19-21 HUMANKIND 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189653 08-19-21 HUMANKIND 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189653 08-19-21 HUMANKIND 3719.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189653 08-19-21 HUMANKIND 3719.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189653 08-19-21 HUMANKIND 5287.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189652 08-19-21 HARBOR POINT BEHAVIORAL HEALTH CEN 9561.90 100-4-053500-700300 COMP SVC ACT POOL-PR 189652 08-19-21 HARBOR POINT BEHAVIORAL HEALTH CEN 1210.16 100-4-053500-700300 COMP SVC ACT POOL-PR 189651 08-19-21 GIFT OF HOPE 4945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189648 08-19-21 FULCRUM COUNSELORS LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189646 08-19-21 EPIC HEALTH PARTNERS LLC 3525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 14 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189642 08-19-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 5388.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 5734.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 4691.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3476.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 5439.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 529.40 100-4-053500-700300 COMP SVC ACT POOL-PR 189618 08-19-21 ALLIANCE HUMAN SERVICES 2726.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189617 08-19-21 ABUNDANT LIFE CHILD CARE CENTER 625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189617 08-19-21 ABUNDANT LIFE CHILD CARE CENTER 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189617 08-19-21 ABUNDANT LIFE CHILD CARE CENTER 590.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 15 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189617 08-19-21 ABUNDANT LIFE CHILD CARE CENTER 590.00 --------------- Total for ACCOUNT 100-4-053500-700300 263502.07 --------------- Total for DEPARTMENT COMP POLICY MANAGE 263502.07 =============== 100-4-071100-600800 VEHICLE FUELS 189661 08-19-21 MANSFIELD OIL COMPANY 86.80 --------------- Total for ACCOUNT 100-4-071100-600800 86.80 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 86.80 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 444.65 100-4-073100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 164.62 100-4-073100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 389.03 100-4-073100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 482.09 100-4-073100-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 887.95 --------------- Total for ACCOUNT 100-4-073100-511000 2368.34 100-4-073100-523000 TELEPHONE 189685 08-19-21 VERIZON 172.16 100-4-073100-523000 TELEPHONE 189630 08-19-21 CENTURYLINK 176.58 --------------- Total for ACCOUNT 100-4-073100-523000 348.74 100-4-073100-584000 AWARDS AND CERTIFICA 189633 08-19-21 CHATHAM ROTARY CLUB 250.00 --------------- Total for ACCOUNT 100-4-073100-584000 250.00 100-4-073100-600700 BUILDING MAINTENANCE 189671 08-19-21 QUALITY CONTROL EXT. CO. INC. 334.80 100-4-073100-600700 BUILDING MAINTENANCE 189671 08-19-21 QUALITY CONTROL EXT. CO. INC. 334.80 100-4-073100-600700 BUILDING MAINTENANCE 189671 08-19-21 QUALITY CONTROL EXT. CO. INC. 334.80 100-4-073100-600700 BUILDING MAINTENANCE 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 400.00 100-4-073100-600700 BUILDING MAINTENANCE 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 160.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 16 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600700 BUILDING MAINTENANCE 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 189643 08-19-21 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-073100-600700 2044.40 100-4-073100-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 184.67 --------------- Total for ACCOUNT 100-4-073100-600800 184.67 100-4-073100-602100 COMPUTER SUPPLIES 189679 08-19-21 THE LIBRARY CORPORATION 10497.00 --------------- Total for ACCOUNT 100-4-073100-602100 10497.00 --------------- Total for DEPARTMENT LIBRARY 17403.15 =============== 100-4-081400-584100 SOFTWARE SUPPORT EXP 189650 08-19-21 GANNETT FLEMING, INC. 7552.89 --------------- Total for ACCOUNT 100-4-081400-584100 7552.89 100-4-081400-600800 VEHICLE FUELS 189661 08-19-21 MANSFIELD OIL COMPANY 158.47 --------------- Total for ACCOUNT 100-4-081400-600800 158.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 7711.36 =============== 100-4-082510-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 37.17 --------------- Total for ACCOUNT 100-4-082510-600800 37.17 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 37.17 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 189622 08-19-21 BERGER MILTON 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189620 08-19-21 ANGIE MCDANIEL 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 17 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 200.00 =============== 100-4-095100-316400 PAYING AGENT FEE 189689 08-19-21 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 750.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 750.00 =============== Total for FUND 100 366234.33 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 189661 08-19-21 MANSFIELD OIL COMPANY 230.54 --------------- Total for ACCOUNT 201-4-053100-600800 230.54 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 230.54 =============== Total for FUND 201 230.54 =============== 243-4-022200-601000 POLICE SUPPLIES 189687 08-19-21 VIDEO FILMTRONICS 107.50 --------------- Total for ACCOUNT 243-4-022200-601000 107.50 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 107.50 =============== Total for FUND 243 107.50 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189663 08-19-21 MIDWEST TAPE 42.48 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189663 08-19-21 MIDWEST TAPE 669.61 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189663 08-19-21 MIDWEST TAPE 23.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189649 08-19-21 GALE/CENGAGE LEARNING 23.20 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189649 08-19-21 GALE/CENGAGE LEARNING 30.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189649 08-19-21 GALE/CENGAGE LEARNING 27.19 --------------- Total for ACCOUNT 250-4-073300-601200 816.26 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 816.26 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 18 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094261-316300 CONSULTANTS-COMMUNIC 189672 08-19-21 RALPH K. ADAMS 1250.00 --------------- Total for ACCOUNT 250-4-094261-316300 1250.00 --------------- Total for DEPARTMENT DRF-COMMUNICATIONS 1250.00 =============== 250-4-094262-554000 TRAINING & EDUCATION 189655 08-19-21 INSTITUTE FOR ADVANCED LEARNING 525.94 --------------- Total for ACCOUNT 250-4-094262-554000 525.94 --------------- Total for DEPARTMENT DRF-LEADERSHIP TRA 525.94 =============== 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189641 08-19-21 DANVILLE FAMILY VET 82.50 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189641 08-19-21 DANVILLE FAMILY VET 75.00 250-4-094507-584900 VET EXPENSE-SPAY/NEU 189631 08-19-21 CHATHAM ANIMAL CLINIC 200.00 --------------- Total for ACCOUNT 250-4-094507-584900 357.50 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 357.50 =============== Total for FUND 250 2949.70 =============== 251-4-353160-600100 OFFICE SUPPLIES 189664 08-19-21 MOUNTAIN PARK SPRING WATER INC 10.94 --------------- Total for ACCOUNT 251-4-353160-600100 10.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 10.94 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 189682 08-19-21 TOYOTA FINANCIAL SERVICES 433.11 --------------- Total for ACCOUNT 251-4-353665-601400 433.11 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 433.11 =============== 251-4-353851-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 8.77 251-4-353851-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 8.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 19 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 189640 08-19-21 CRYSTAL SPRINGS 0.52 251-4-353851-601400 OTHER OPERATING ACTI 189624 08-19-21 BLUE RIDGE SPRINGS INC 3.50 --------------- Total for ACCOUNT 251-4-353851-601400 20.90 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 20.90 =============== 251-4-353853-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 61.43 251-4-353853-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 56.77 251-4-353853-601400 OTHER OPERATING ACTI 189640 08-19-21 CRYSTAL SPRINGS 3.69 251-4-353853-601400 OTHER OPERATING ACTI 189624 08-19-21 BLUE RIDGE SPRINGS INC 24.50 --------------- Total for ACCOUNT 251-4-353853-601400 146.39 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 146.39 =============== 251-4-353855-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 96.52 251-4-353855-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 89.21 251-4-353855-601400 OTHER OPERATING ACTI 189640 08-19-21 CRYSTAL SPRINGS 5.79 251-4-353855-601400 OTHER OPERATING ACTI 189624 08-19-21 BLUE RIDGE SPRINGS INC 38.50 --------------- Total for ACCOUNT 251-4-353855-601400 230.02 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 230.02 =============== 251-4-353856-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 8.77 251-4-353856-601400 OTHER OPERATING ACTI 189647 08-19-21 FIRST PIEDMONT CORPORATION 8.11 251-4-353856-601400 OTHER OPERATING ACTI 189640 08-19-21 CRYSTAL SPRINGS 0.52 251-4-353856-601400 OTHER OPERATING ACTI 189624 08-19-21 BLUE RIDGE SPRINGS INC 3.50 --------------- Total for ACCOUNT 251-4-353856-601400 20.90 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 20.90 =============== 251-4-355001-600200 MEALS 189638 08-19-21 CREMA & VINE LLC 676.89 --------------- Total for ACCOUNT 251-4-355001-600200 676.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 20 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SUMMER YOUTH INTER 676.89 =============== Total for FUND 251 1539.15 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 189667 08-19-21 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-316300 ENGINEERING 189654 08-19-21 HURT & PROFFITT INC. 4500.00 501-4-043220-316300 ENGINEERING 189654 08-19-21 HURT & PROFFITT INC. 3360.00 --------------- Total for ACCOUNT 501-4-043220-316300 7860.00 501-4-043220-317300 MISS UTILITY 189688 08-19-21 VIRGINIA UTILITY PROTECTION SERVIC 106.05 --------------- Total for ACCOUNT 501-4-043220-317300 106.05 501-4-043220-331400 MAINTENANCE WATER MA 189662 08-19-21 MCDANIEL AND DARNELL ELECTRICAL 800.00 --------------- Total for ACCOUNT 501-4-043220-331400 800.00 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 68.50 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 42.50 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 19.36 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 68.50 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 42.50 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 1644.45 501-4-043220-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 1214.66 501-4-043220-511300 ELECTRICITY-PUMPING 189621 08-19-21 APPALACHIAN POWER 157.06 --------------- Total for ACCOUNT 501-4-043220-511300 3257.53 501-4-043220-584100 SOFTWARE SUPPORT 189650 08-19-21 GANNETT FLEMING, INC. 866.37 --------------- Total for ACCOUNT 501-4-043220-584100 866.37 501-4-043220-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 527.71 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 21 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-600800 527.71 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 13957.66 =============== 501-4-043221-317300 MISS UTILITY 189688 08-19-21 VIRGINIA UTILITY PROTECTION SERVIC 57.75 --------------- Total for ACCOUNT 501-4-043221-317300 57.75 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 29.50 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 16.50 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 76.69 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 63.04 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 33.40 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 537.85 501-4-043221-511300 ELECTRICITY-PUMPING 189635 08-19-21 CITY OF DANVILLE 109.71 --------------- Total for ACCOUNT 501-4-043221-511300 866.69 501-4-043221-584100 SOFTWARE SUPPORT 189650 08-19-21 GANNETT FLEMING, INC. 466.50 --------------- Total for ACCOUNT 501-4-043221-584100 466.50 501-4-043221-600800 FUEL 189661 08-19-21 MANSFIELD OIL COMPANY 284.14 --------------- Total for ACCOUNT 501-4-043221-600800 284.14 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1675.08 =============== Total for FUND 501 15632.74 =============== 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 49.84 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 48.54 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 111.89 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 41.59 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 56.94 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 134.72 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 165.39 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 45.99 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 63.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 22 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 137.74 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 147.79 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 70.61 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 103.58 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 17.63 520-4-042300-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 225.29 --------------- Total for ACCOUNT 520-4-042300-511000 1421.31 520-4-042300-600800 FUELS-VEHICLE 189661 08-19-21 MANSFIELD OIL COMPANY 426.03 --------------- Total for ACCOUNT 520-4-042300-600800 426.03 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 1847.34 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 189629 08-19-21 CARTER MACHINERY CO. INC. 6470.69 --------------- Total for ACCOUNT 520-4-042400-331100 6470.69 520-4-042400-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 203.68 520-4-042400-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 173.78 520-4-042400-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 512.91 520-4-042400-511000 ELECTRICITY 189635 08-19-21 CITY OF DANVILLE 97.22 --------------- Total for ACCOUNT 520-4-042400-511000 987.59 520-4-042400-600800 FUELS - VEHICLE 189657 08-19-21 JAMES RIVER SOLUTIONS 1504.40 520-4-042400-600800 FUELS - VEHICLE 189657 08-19-21 JAMES RIVER SOLUTIONS 2050.15 --------------- Total for ACCOUNT 520-4-042400-600800 3554.55 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 11012.83 =============== Total for FUND 520 12860.17 =============== 530-4-035501-589900 THIRD PARTY BILLING 189673 08-19-21 RAM SOFTWARE SERVICES INC 1761.94 530-4-035501-589900 THIRD PARTY BILLING 189673 08-19-21 RAM SOFTWARE SERVICES INC 28.24 530-4-035501-589900 THIRD PARTY BILLING 189673 08-19-21 RAM SOFTWARE SERVICES INC 766.44 530-4-035501-589900 THIRD PARTY BILLING 189673 08-19-21 RAM SOFTWARE SERVICES INC 147.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 23 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 530-4-035501-589900 2704.45 530-4-035501-589910 BLAIRS VFD RESCUE DI 189623 08-19-21 BLAIRS FIRE & RESCUE 13130.77 --------------- Total for ACCOUNT 530-4-035501-589910 13130.77 530-4-035501-589920 COOL BRANCH RESCUE D 189637 08-19-21 COOL BRANCH RESCUE SQUAD 484.77 --------------- Total for ACCOUNT 530-4-035501-589920 484.77 530-4-035501-589930 CALLANDS VFD DISTRIB 189628 08-19-21 CALLANDS FIRE & RESCUE 2534.55 --------------- Total for ACCOUNT 530-4-035501-589930 2534.55 530-4-035501-589980 PC PUBLIC SAFETY DIS 189670 08-19-21 PITTSYLVANIA COUNTY TREASURER 30181.85 --------------- Total for ACCOUNT 530-4-035501-589980 30181.85 --------------- Total for DEPARTMENT RESCUE BILLING 49036.39 =============== Total for FUND 530 49036.39 =============== 604-4-012530-331000 REPAIRS & MAINT 189639 08-19-21 CRIDER CONTRACTING LLC 777.75 --------------- Total for ACCOUNT 604-4-012530-331000 777.75 --------------- Total for DEPARTMENT CENTRAL PURCHASING 777.75 =============== Total for FUND 604 777.75 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7009994 08-17-21 ZACKARY A COPE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009993 08-17-21 WILLIAM E MARTIN JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009992 08-17-21 WAYNE L THOMAS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009991 08-17-21 VICTOR J KEATTS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009990 08-17-21 URSULA L PENN-COLEMAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009989 08-17-21 TONY TOLUBA JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009988 08-17-21 TIMOTHY D COOKE 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 24 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7009987 08-17-21 THOMAS L FOWLER II 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009986 08-17-21 TERRY L DUNCAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009985 08-17-21 TERESA M BELCHER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009984 08-17-21 TANYA L DOUGLAS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009983 08-17-21 STEPHEN S HERNDON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009982 08-17-21 SHELBY D DALTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009981 08-17-21 SHARON L JAMISON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009980 08-17-21 SAMUEL S JOHNSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009979 08-17-21 SAMUEL P FAISON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009978 08-17-21 RONNIE J MYERS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009977 08-17-21 ROBERT G GREGORY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009976 08-17-21 RICKY L ALLEN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009975 08-17-21 RHONDA K KEATTS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009974 08-17-21 REBECCA W TAYLOR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009973 08-17-21 RAMONA R WOODSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009972 08-17-21 MORGAN K LAYNE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009971 08-17-21 MARY S COLE 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009970 08-17-21 MARVA U JACKSON-SMITH 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009969 08-17-21 MARK W DALTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009968 08-17-21 MADISYN L GROGAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009967 08-17-21 LYNWOOD E LOGAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009966 08-17-21 LISA B CARTER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009965 08-17-21 LINDA W COLLINS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009964 08-17-21 LINDA M STEWART 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009963 08-17-21 LAQUEON D IRVIN 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009962 08-17-21 KRISTI N GROSS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009961 08-17-21 KIMBERLY C MAYHEW 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009960 08-17-21 KELSEY S FAZZIO 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009959 08-17-21 JUDSON B MOTLEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009958 08-17-21 JUANA PICKERAL 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009957 08-17-21 JOSHUA W MCKINNEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009956 08-17-21 JOHN B BARKER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009955 08-17-21 JENNIFER M DRESSNER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009954 08-17-21 JEANNE D SHIELDS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009953 08-17-21 JAMES B BLUNK III 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009952 08-17-21 JACLYN K PHILLIPS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009951 08-17-21 HAROLD W YATES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009950 08-17-21 ERICA D SMITH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009949 08-17-21 EDWARD MCKENZIE JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009948 08-17-21 EARL C WALLER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009947 08-17-21 DYLAN R WYATT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009946 08-17-21 DONNA M EADES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009945 08-17-21 DONNA M BROOKS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009944 08-17-21 DONNA L WORLEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009943 08-17-21 DONALD R DANIELS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009942 08-17-21 DEBRA M PUGH 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:01:01 19 AUG 2021 PAGE 25 FOR MONTH ENDING: 08/19/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7009941 08-17-21 DEBRA C COLEMAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009940 08-17-21 DEBBIE S WILSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009939 08-17-21 DAWSON R DOAK I 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009938 08-17-21 DANIEL R MELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009937 08-17-21 DAELYN D MILLER 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009936 08-17-21 CYNTHIA R SMITH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009935 08-17-21 COLLEEN A LOVELACE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009934 08-17-21 CLAUDE L BLEDSOE JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009933 08-17-21 CINDY B LEWIS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009932 08-17-21 CARROLL E GUNNELL JR 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009931 08-17-21 CAROLYN H BURDETTE 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009930 08-17-21 CARA M BARBOUR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009929 08-17-21 CAITLIN S CLEMENT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009928 08-17-21 BETTY M KENT 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009927 08-17-21 ASHLEY K WILLIAMS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009926 08-17-21 ARIANA G SANTIAGO JUAREZ 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009925 08-17-21 ANGIE M HASKINS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009924 08-17-21 ANDREW R NORRIS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009923 08-17-21 AMY M TROTTIER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7009922 08-17-21 AARON M COOK 120.00 --------------- Total for ACCOUNT 713-4-092000-583900 5640.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 5640.00 =============== Total for FUND 713 5640.00 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7009920 08-16-21 TREASURER TOWN OF HURT 3162.14 715-4-092000-583900 TREAS CKS - REFUNDS 7009919 08-16-21 TREASURER TOWN OF GRETNA 2899.99 715-4-092000-583900 TREAS CKS - REFUNDS 7009918 08-16-21 TREASURER 220 3342.37 --------------- Total for ACCOUNT 715-4-092000-583900 9404.50 --------------- Total for DEPARTMENT TREAS CLEARING EXP 9404.50 =============== Total for FUND 715 9404.50 =============== Grand total for ALL FUNDS 464412.77 ===============