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09-09-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 1 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-600100 OFFICE SUPPLIES 189888 09-09-21 MOUNTAIN PARK SPRING WATER INC 29.67 --------------- Total for ACCOUNT 100-4-012310-600100 29.67 --------------- Total for DEPARTMENT COMMISSIONER OF RE 29.67 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 189864 09-09-21 CDW GOVERNMENT, INC. 6732.92 --------------- Total for ACCOUNT 100-4-012510-332000 6732.92 100-4-012510-523000 TELEPHONE 189877 09-09-21 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 189877 09-09-21 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 8232.92 =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 189884 09-09-21 KNOWINK LLC 750.00 --------------- Total for ACCOUNT 100-4-013100-332000 750.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 750.00 =============== 100-4-021500-600100 OFFICE SUPPLIES 189888 09-09-21 MOUNTAIN PARK SPRING WATER INC 16.31 100-4-021500-600100 OFFICE SUPPLIES 189888 09-09-21 MOUNTAIN PARK SPRING WATER INC 22.99 --------------- Total for ACCOUNT 100-4-021500-600100 39.30 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 39.30 =============== 100-4-021600-521000 POSTAGE 1592 09-08-21 MARK WAYNE SCARCE 33.60 --------------- Total for ACCOUNT 100-4-021600-521000 33.60 --------------- Total for DEPARTMENT CLERK OF COURT 33.60 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 2 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-600100 OFFICE SUPPLIES 189888 09-09-21 MOUNTAIN PARK SPRING WATER INC 23.59 --------------- Total for ACCOUNT 100-4-022100-600100 23.59 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 23.59 =============== 100-4-031200-523000 TELEPHONE 189907 09-09-21 VERIZON 243.93 --------------- Total for ACCOUNT 100-4-031200-523000 243.93 100-4-031200-600900 VEHICLE-SUPPLIES 189874 09-09-21 ENTERPRISE FM TRUST 2040.81 --------------- Total for ACCOUNT 100-4-031200-600900 2040.81 100-4-031200-601000 POLICE SUPPLIES 189904 09-09-21 TRANSUNION RISK & ALTERNATIVE 280.00 --------------- Total for ACCOUNT 100-4-031200-601000 280.00 100-4-031200-602100 COMPUTER SUPPLIES 189895 09-09-21 RIVERSTREET NETWORKS 217.50 --------------- Total for ACCOUNT 100-4-031200-602100 217.50 100-4-031200-603000 SVC COSTS-PARTS 189892 09-09-21 PERKINS TIRE & AUTO, INC. 46.50 100-4-031200-603000 SVC COSTS-PARTS 189874 09-09-21 ENTERPRISE FM TRUST 3056.93 --------------- Total for ACCOUNT 100-4-031200-603000 3103.43 100-4-031200-603100 SVC COSTS-LABOR CHAR 189892 09-09-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 189874 09-09-21 ENTERPRISE FM TRUST 1482.75 --------------- Total for ACCOUNT 100-4-031200-603100 1484.75 100-4-031200-603110 FLEET MAINTENANCE 189874 09-09-21 ENTERPRISE FM TRUST 327.43 --------------- Total for ACCOUNT 100-4-031200-603110 327.43 100-4-031200-604500 K9 PROGRAM 189890 09-09-21 OLD DOMINION K9-'21 FALL SEMINAR 1275.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 3 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-604500 1275.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 189874 09-09-21 ENTERPRISE FM TRUST 7398.98 --------------- Total for ACCOUNT 100-4-031200-810520 7398.98 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 16371.83 =============== 100-4-032200-511000 ELECTRICITY 189873 09-09-21 DOMINION ENERGY VIRGINIA 341.40 --------------- Total for ACCOUNT 100-4-032200-511000 341.40 100-4-032200-600900 VEHICLE-SUPPLIES 189870 09-09-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 100-4-032200-600900 5.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 346.40 =============== 100-4-032221-511000 ELECTRICITY 189873 09-09-21 DOMINION ENERGY VIRGINIA 847.26 --------------- Total for ACCOUNT 100-4-032221-511000 847.26 --------------- Total for DEPARTMENT CHATHAM VFD 847.26 =============== 100-4-032230-600800 FUELS-VEHICLE 189881 09-09-21 HARDY PETROLEUM 1070.65 --------------- Total for ACCOUNT 100-4-032230-600800 1070.65 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1070.65 =============== 100-4-032237-600800 FUELS-VEHICLE 189881 09-09-21 HARDY PETROLEUM 344.89 100-4-032237-600800 FUELS-VEHICLE 189881 09-09-21 HARDY PETROLEUM 764.75 --------------- Total for ACCOUNT 100-4-032237-600800 1109.64 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 4 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT BROSVILLE COMMUNIT 1109.64 =============== 100-4-032238-566100 VOLUNTEER CONTRIBUTI 189863 09-09-21 CASCADE VFD 17900.00 --------------- Total for ACCOUNT 100-4-032238-566100 17900.00 --------------- Total for DEPARTMENT CASCADE VFD 17900.00 =============== 100-4-033100-600400 MEDICAL SUPPLIES 189908 09-09-21 VISTA CLINICAL DIAGNOSTIC INC 100.00 --------------- Total for ACCOUNT 100-4-033100-600400 100.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 100.00 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189859 09-09-21 ANGELS OF ASSISI 1910.00 --------------- Total for ACCOUNT 100-4-035110-584900 1910.00 100-4-035110-584910 VETERINARY EXPENSE 189889 09-09-21 MT HERMON ANIMAL MEDICAL CENTER 79.09 100-4-035110-584910 VETERINARY EXPENSE 189859 09-09-21 ANGELS OF ASSISI 246.20 --------------- Total for ACCOUNT 100-4-035110-584910 325.29 --------------- Total for DEPARTMENT PET CENTER 2235.29 =============== 100-4-035500-511000 ELECTRICITY 189873 09-09-21 DOMINION ENERGY VIRGINIA 629.82 --------------- Total for ACCOUNT 100-4-035500-511000 629.82 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 629.82 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 2340.00 100-4-043100-317200 CONTRACTUAL SERVICES 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 5 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 175.00 --------------- Total for ACCOUNT 100-4-043100-317200 4595.00 100-4-043100-331000 REPAIRS AND MAINT 189868 09-09-21 CRIDER CONTRACTING LLC 1667.00 --------------- Total for ACCOUNT 100-4-043100-331000 1667.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189872 09-09-21 DODSON PEST CONTROL 90.00 --------------- Total for ACCOUNT 100-4-043100-332000 90.00 100-4-043100-511000 ELECTRICITY 189873 09-09-21 DOMINION ENERGY VIRGINIA 251.99 --------------- Total for ACCOUNT 100-4-043100-511000 251.99 100-4-043100-523000 TELEPHONE-CENTRAL SW 189894 09-09-21 RIVERSTREET NETWORKS 100.04 100-4-043100-523000 TELEPHONE-CENTRAL SW 189894 09-09-21 RIVERSTREET NETWORKS 25.01 100-4-043100-523000 TELEPHONE-CENTRAL SW 189894 09-09-21 RIVERSTREET NETWORKS 25.01 --------------- Total for ACCOUNT 100-4-043100-523000 150.06 100-4-043100-600100 OFFICE SUPPLIES 189888 09-09-21 MOUNTAIN PARK SPRING WATER INC 48.79 --------------- Total for ACCOUNT 100-4-043100-600100 48.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6802.84 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 189910 09-09-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189899 09-09-21 STRATEGIC THERAPY ASSOC. INC. 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189899 09-09-21 STRATEGIC THERAPY ASSOC. INC. 1595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189899 09-09-21 STRATEGIC THERAPY ASSOC. INC. 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189899 09-09-21 STRATEGIC THERAPY ASSOC. INC. 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189898 09-09-21 SH VARSITY ACQUISITION SUB LLC 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189898 09-09-21 SH VARSITY ACQUISITION SUB LLC 2100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189885 09-09-21 LIFE PUSH LLC 612.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189885 09-09-21 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189885 09-09-21 LIFE PUSH LLC 892.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189880 09-09-21 HARBOR POINT BEHAVIORAL HEALTH CEN 9880.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 6 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 12055.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 15484.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 13841.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 499.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 13395.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189879 09-09-21 HALLMARK YOUTHCARE-RICHMOND INC. 12502.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189876 09-09-21 FAMILY PRESERVATION SERVICES 1424.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189876 09-09-21 FAMILY PRESERVATION SERVICES 2759.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189876 09-09-21 FAMILY PRESERVATION SERVICES 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189875 09-09-21 EPIC HEALTH PARTNERS LLC 2175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189858 09-09-21 ALLIANCE HUMAN SERVICES 1066.67 100-4-053500-700300 COMP SVC ACT POOL-PR 189856 09-09-21 ABUNDANT LIFE CHILD CARE CENTER 125.00 --------------- Total for ACCOUNT 100-4-053500-700300 99673.30 --------------- Total for DEPARTMENT COMP POLICY MANAGE 99673.30 =============== 100-4-071100-600600 FIELD MAINTENANCE 189862 09-09-21 CARTER'S GREEN THUMB LANDSCAPING I 210.00 100-4-071100-600600 FIELD MAINTENANCE 189862 09-09-21 CARTER'S GREEN THUMB LANDSCAPING I 560.00 --------------- Total for ACCOUNT 100-4-071100-600600 770.00 100-4-071100-601400 RECREATION RELATED S 189872 09-09-21 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 795.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-513000 WATER AND SEWER SERV 189903 09-09-21 TOWN OF GRETNA 109.01 --------------- Total for ACCOUNT 100-4-073100-513000 109.01 100-4-073100-523000 TELEPHONE 189894 09-09-21 RIVERSTREET NETWORKS 121.14 --------------- Total for ACCOUNT 100-4-073100-523000 121.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 7 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 189894 09-09-21 RIVERSTREET NETWORKS 44.00 100-4-073100-524000 INTERNET SERVICES 189878 09-09-21 GCR TELECOMMUNICATIONS INC 3900.00 --------------- Total for ACCOUNT 100-4-073100-524000 3944.00 100-4-073100-600700 BUILDING MAINTENANCE 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 500.00 --------------- Total for ACCOUNT 100-4-073100-600700 1300.00 --------------- Total for DEPARTMENT LIBRARY 7184.15 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 189893 09-09-21 PHONSHAY BULERIN 340.00 100-4-092100-583410 SECURITY DEPOSITS-CC 189867 09-09-21 CIARA FARMER 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 440.00 --------------- Total for DEPARTMENT REFUNDS 440.00 =============== Total for FUND 100 164615.26 =============== 202-4-094600-821600 PROPERTY/BUILDING IM 189869 09-09-21 DANIEL BUILDERS LLC 102931.00 --------------- Total for ACCOUNT 202-4-094600-821600 102931.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 102931.00 =============== Total for FUND 202 102931.00 =============== 203-4-094610-331000 REPAIRS & MAINTENANC 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 990.00 --------------- Total for ACCOUNT 203-4-094610-331000 990.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 990.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 8 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 203 990.00 =============== 250-4-031775-523000 TELEPHONE 189894 09-09-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 189894 09-09-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 189894 09-09-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 189894 09-09-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 189865 09-09-21 CENTURYLINK 985.36 --------------- Total for ACCOUNT 250-4-031775-523000 1222.42 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1222.42 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 2282.83 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 25.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 321.75 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 56.47 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 34.23 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 361.35 250-4-073300-601200 BOOKS AND SUBSCRIPTI 189887 09-09-21 MIDWEST TAPE 408.82 --------------- Total for ACCOUNT 250-4-073300-601200 3490.84 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3490.84 =============== 250-4-081620-569000 BUSINESS ASSISTANCE 189909 09-09-21 WATTS MILL INC 15000.00 250-4-081620-569000 BUSINESS ASSISTANCE 189902 09-09-21 THE OTHER PLACE ON 41 9600.00 250-4-081620-569000 BUSINESS ASSISTANCE 189901 09-09-21 SWEET PEA'S LLC 15000.00 250-4-081620-569000 BUSINESS ASSISTANCE 189897 09-09-21 ROOFING SOLUTIONS INC 8889.00 250-4-081620-569000 BUSINESS ASSISTANCE 189896 09-09-21 ROCKY KNOLL BARNS 9000.00 250-4-081620-569000 BUSINESS ASSISTANCE 189891 09-09-21 PEACE WITH-IN SALON AND SPA 7500.00 250-4-081620-569000 BUSINESS ASSISTANCE 189883 09-09-21 KEEPSAKE PRENATAL IMAGING 3600.00 250-4-081620-569000 BUSINESS ASSISTANCE 189861 09-09-21 AWESOME TOUCH 375.86 --------------- Total for ACCOUNT 250-4-081620-569000 68964.86 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 68964.86 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 9 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189889 09-09-21 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189889 09-09-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189889 09-09-21 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189860 09-09-21 ANIMAL MEDICAL CENTER 75.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189860 09-09-21 ANIMAL MEDICAL CENTER 75.00 --------------- Total for ACCOUNT 250-4-094508-584900 325.00 --------------- Total for DEPARTMENT CARRINGTON CHARITA 325.00 =============== Total for FUND 250 74003.12 =============== 251-4-353160-316000 CONSULTANTS - OTHER 189886 09-09-21 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3600.00 =============== 251-4-353890-316300 CONTRACTUAL SERVICES 189906 09-09-21 UNIVERSAL PROTECTION SERVICE LP 3265.49 251-4-353890-316300 CONTRACTUAL SERVICES 189906 09-09-21 UNIVERSAL PROTECTION SERVICE LP 3268.91 --------------- Total for ACCOUNT 251-4-353890-316300 6534.40 --------------- Total for DEPARTMENT WOIA-COMPREHENSIVE 6534.40 =============== Total for FUND 251 10134.40 =============== 310-4-094135-810200 MEDICAL EQUIPMENT 189900 09-09-21 STRYKER SALES CORPORATION 17286.88 --------------- Total for ACCOUNT 310-4-094135-810200 17286.88 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 17286.88 =============== Total for FUND 310 17286.88 =============== 501-4-043220-514100 PURCHASED WATER 189882 09-09-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 6138.51 --------------- Total for ACCOUNT 501-4-043220-514100 6138.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 10 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-523000 TELEPHONE 189907 09-09-21 VERIZON 124.34 501-4-043220-523000 TELEPHONE 189907 09-09-21 VERIZON 141.44 --------------- Total for ACCOUNT 501-4-043220-523000 265.78 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 6404.29 =============== 501-4-043221-523000 TELEPHONE 189907 09-09-21 VERIZON 66.94 501-4-043221-523000 TELEPHONE 189907 09-09-21 VERIZON 76.15 --------------- Total for ACCOUNT 501-4-043221-523000 143.09 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 143.09 =============== Total for FUND 501 6547.38 =============== 520-4-042300-331000 REPAIRS AND MAINT 189857 09-09-21 ALL STATE FENCE 2844.00 --------------- Total for ACCOUNT 520-4-042300-331000 2844.00 520-4-042300-524000 INTERNET SERVICES 189894 09-09-21 RIVERSTREET NETWORKS 100.00 520-4-042300-524000 INTERNET SERVICES 189866 09-09-21 CHATMOSS CABLEVISION 92.18 520-4-042300-524000 INTERNET SERVICES 189865 09-09-21 CENTURYLINK 114.99 --------------- Total for ACCOUNT 520-4-042300-524000 307.17 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3151.17 =============== 520-4-042400-331000 REPAIRS AND MAINT 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-331000 REPAIRS AND MAINT 189871 09-09-21 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 700.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 SEP 2021 PAGE 11 FOR MONTH ENDING: 09/09/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094110-812300 ROLL-OFF TRUCK 189870 09-09-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 520-4-094110-812300 5.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 5.00 =============== Total for FUND 520 3856.17 =============== 604-4-012530-523000 TELEPHONE 189907 09-09-21 VERIZON 5031.72 604-4-012530-523000 TELEPHONE 189905 09-09-21 TREASURER T443086 467.81 --------------- Total for ACCOUNT 604-4-012530-523000 5499.53 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5499.53 =============== Total for FUND 604 5499.53 =============== Grand total for ALL FUNDS 385863.74 ===============