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09-15-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 1 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-565600 MARKETING 189961 09-15-21 WKBY RADIO STATION 200.00 --------------- Total for ACCOUNT 100-4-012100-565600 200.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 200.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 189948 09-15-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012410-315000 LEGAL SERVICES 189952 09-15-21 TAXING AUTHORITY CONSULTING SERVIC 1056.00 --------------- Total for ACCOUNT 100-4-012410-315000 1056.00 100-4-012410-319100 DMV STOP FEE 189927 09-15-21 DEPARTMENT OF MOTOR VEHICLES 3475.00 100-4-012410-319100 DMV STOP FEE 189927 09-15-21 DEPARTMENT OF MOTOR VEHICLES 2300.00 --------------- Total for ACCOUNT 100-4-012410-319100 5775.00 100-4-012410-600100 OFFICE SUPPLIES 189944 09-15-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-012410-600100 16.31 --------------- Total for DEPARTMENT TREASURER 6847.31 =============== 100-4-021100-600200 MEALS FOR JURORS 189945 09-15-21 O'KELLYS 90.88 --------------- Total for ACCOUNT 100-4-021100-600200 90.88 --------------- Total for DEPARTMENT CIRCUIT COURT 90.88 =============== 100-4-021200-600100 OFFICE SUPPLIES 189944 09-15-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021200-600100 16.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 2 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT GENERAL DISTRICT C 16.31 =============== 100-4-031200-511000 ELECTRICITY 189929 09-15-21 DOMINION ENERGY VIRGINIA 11.79 100-4-031200-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 388.17 100-4-031200-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 61.10 --------------- Total for ACCOUNT 100-4-031200-511000 461.06 100-4-031200-603000 SVC COSTS-PARTS 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 457.65 100-4-031200-603000 SVC COSTS-PARTS 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 272.05 100-4-031200-603000 SVC COSTS-PARTS 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 279.30 --------------- Total for ACCOUNT 100-4-031200-603000 1009.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 219.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 187.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 189933 09-15-21 GATEWOOD AUTO AND TRUCK REPAIR 279.00 --------------- Total for ACCOUNT 100-4-031200-603100 685.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2155.06 =============== 100-4-032200-600800 FUELS-VEHICLE 189926 09-15-21 DAVENPORT ENERGY 714.48 --------------- Total for ACCOUNT 100-4-032200-600800 714.48 100-4-032200-605200 MEDICAL EQUIPMENT SU 189919 09-15-21 BOUND TREE MEDICAL LLC 178.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 189919 09-15-21 BOUND TREE MEDICAL LLC 7.52 100-4-032200-605200 MEDICAL EQUIPMENT SU 189919 09-15-21 BOUND TREE MEDICAL LLC 77.58 --------------- Total for ACCOUNT 100-4-032200-605200 263.10 --------------- Total for DEPARTMENT PUBLIC SAFETY 977.58 =============== 100-4-032213-511000 ELECTRICITY 189913 09-15-21 APPALACHIAN POWER 524.21 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 3 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032213-511000 524.21 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 524.21 =============== 100-4-032217-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 572.02 --------------- Total for ACCOUNT 100-4-032217-511000 572.02 --------------- Total for DEPARTMENT DRY FORK VFD 572.02 =============== 100-4-032223-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1529.98 --------------- Total for ACCOUNT 100-4-032223-511000 1529.98 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1529.98 =============== 100-4-032224-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 24.21 --------------- Total for ACCOUNT 100-4-032224-511000 24.21 --------------- Total for DEPARTMENT KENTUCK VFD 24.21 =============== 100-4-032225-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1772.21 --------------- Total for ACCOUNT 100-4-032225-511000 1772.21 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1772.21 =============== 100-4-032227-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1462.97 --------------- Total for ACCOUNT 100-4-032227-511000 1462.97 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1462.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 4 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032229-600800 FUELS-VEHICLE 189926 09-15-21 DAVENPORT ENERGY 393.76 --------------- Total for ACCOUNT 100-4-032229-600800 393.76 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 393.76 =============== 100-4-032230-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 671.77 --------------- Total for ACCOUNT 100-4-032230-511000 671.77 --------------- Total for DEPARTMENT BACHELORS HALL VFD 671.77 =============== 100-4-032234-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1178.09 --------------- Total for ACCOUNT 100-4-032234-511000 1178.09 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1178.09 =============== 100-4-032235-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1423.91 100-4-032235-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 684.25 --------------- Total for ACCOUNT 100-4-032235-511000 2108.16 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 2108.16 =============== 100-4-032236-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 967.53 --------------- Total for ACCOUNT 100-4-032236-511000 967.53 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 967.53 =============== 100-4-032237-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 1625.54 --------------- Total for ACCOUNT 100-4-032237-511000 1625.54 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1625.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 5 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032238-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 251.08 100-4-032238-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 290.16 --------------- Total for ACCOUNT 100-4-032238-511000 541.24 --------------- Total for DEPARTMENT CASCADE VFD 541.24 =============== 100-4-032239-511000 ELECTRICITY 189913 09-15-21 APPALACHIAN POWER 193.77 --------------- Total for ACCOUNT 100-4-032239-511000 193.77 100-4-032239-600800 FUELS-VEHICLE 189926 09-15-21 DAVENPORT ENERGY 225.72 --------------- Total for ACCOUNT 100-4-032239-600800 225.72 --------------- Total for DEPARTMENT COOL BRANCH VFD 419.49 =============== 100-4-032240-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 419.27 --------------- Total for ACCOUNT 100-4-032240-511000 419.27 --------------- Total for DEPARTMENT RIVERBEND VFD 419.27 =============== 100-4-032242-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 184.18 --------------- Total for ACCOUNT 100-4-032242-511000 184.18 --------------- Total for DEPARTMENT KEELING VFD 184.18 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 189943 09-15-21 MIKE W. TAYLOR-SHERIFF 72.00 --------------- Total for ACCOUNT 100-4-033100-315000 72.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 72.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 6 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035110-511000 ELECTRICITY 189929 09-15-21 DOMINION ENERGY VIRGINIA 163.09 --------------- Total for ACCOUNT 100-4-035110-511000 163.09 100-4-035110-584900 VET EXPENSE-SPAY/NEU 189921 09-15-21 CHATHAM ANIMAL CLINIC 1354.84 --------------- Total for ACCOUNT 100-4-035110-584900 1354.84 100-4-035110-584910 VETERINARY EXPENSE 189921 09-15-21 CHATHAM ANIMAL CLINIC 1637.86 --------------- Total for ACCOUNT 100-4-035110-584910 1637.86 --------------- Total for DEPARTMENT PET CENTER 3155.79 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 189958 09-15-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 288.98 100-4-035500-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 315.29 100-4-035500-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 384.54 100-4-035500-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 490.38 100-4-035500-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 433.93 --------------- Total for ACCOUNT 100-4-035500-511000 1913.12 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1913.12 =============== 100-4-043100-331000 REPAIRS AND MAINT 189923 09-15-21 CRIDER CONTRACTING LLC 1148.00 --------------- Total for ACCOUNT 100-4-043100-331000 1148.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 7 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 189928 09-15-21 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 189928 09-15-21 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 108.00 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 2142.74 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 24.21 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 255.23 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 33.59 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 37.04 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 172.56 100-4-043100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 63.43 100-4-043100-511000 ELECTRICITY 189913 09-15-21 APPALACHIAN POWER 9.35 --------------- Total for ACCOUNT 100-4-043100-511000 2738.15 100-4-043100-513000 WATER AND SEWER SERV 189955 09-15-21 TOWN OF CHATHAM 179.72 100-4-043100-513000 WATER AND SEWER SERV 189955 09-15-21 TOWN OF CHATHAM 107.01 --------------- Total for ACCOUNT 100-4-043100-513000 286.73 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 16.49 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 21.78 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 0.49 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 64.77 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 43.37 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 17.48 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 22.09 100-4-043100-600700 BUILDING MAINT SUPPL 189954 09-15-21 TIGHTSQUEEZE HARDWARE 34.46 --------------- Total for ACCOUNT 100-4-043100-600700 220.93 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4501.81 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 189925 09-15-21 DANVILLE-PITTSYLVANIA 123204.50 --------------- Total for ACCOUNT 100-4-052200-562000 123204.50 --------------- Total for DEPARTMENT MENTAL HEALTH 123204.50 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 8 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 189962 09-15-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189962 09-15-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189962 09-15-21 YOUTH CONNECT OF VIRGINIA INC. 775.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189953 09-15-21 THE MADELINE CENTRE 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189953 09-15-21 THE MADELINE CENTRE 7030.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 741.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 912.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 345.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 1539.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189941 09-15-21 LIFE PUSH LLC 969.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189939 09-15-21 JOHN LESTER 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189937 09-15-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189937 09-15-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189937 09-15-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189937 09-15-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189937 09-15-21 INTERCEPT HEALTH SERVICES 2599.35 100-4-053500-700300 COMP SVC ACT POOL-PR 189936 09-15-21 IMPACT LIVING SERVICES 173.71 100-4-053500-700300 COMP SVC ACT POOL-PR 189935 09-15-21 HUMANKIND 2710.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189935 09-15-21 HUMANKIND 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189935 09-15-21 HUMANKIND 4144.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189935 09-15-21 HUMANKIND 5712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 189931 09-15-21 FAMILY PRESERVATION SERVICES 930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189930 09-15-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189930 09-15-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 189912 09-15-21 ALLIANCE HUMAN SERVICES 3255.00 --------------- Total for ACCOUNT 100-4-053500-700300 59224.46 --------------- Total for DEPARTMENT COMP POLICY MANAGE 59224.46 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 9 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 232.86 100-4-073100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 88.97 100-4-073100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 210.08 100-4-073100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 107.12 100-4-073100-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 662.70 --------------- Total for ACCOUNT 100-4-073100-511000 1301.73 100-4-073100-523000 TELEPHONE 189959 09-15-21 VERIZON 171.23 --------------- Total for ACCOUNT 100-4-073100-523000 171.23 --------------- Total for DEPARTMENT LIBRARY 1472.96 =============== 100-4-092100-583100 REAL ESTATE TAXES 7010025 09-14-21 JENNIE CLARE ADKINS 158.24 100-4-092100-583100 REAL ESTATE TAXES 7010024 09-14-21 J A EST WILSON 194.08 100-4-092100-583100 REAL ESTATE TAXES 7010022 09-14-21 ELIJAH TOWNES 186.75 100-4-092100-583100 REAL ESTATE TAXES 7010018 09-14-21 ALVARADO NANCY G TRUST DTD 7-21-04 45.69 --------------- Total for ACCOUNT 100-4-092100-583100 584.76 100-4-092100-583200 PERSONAL PROPERTY TA 7010029 09-14-21 TACS 183.47 100-4-092100-583200 PERSONAL PROPERTY TA 7010028 09-14-21 SONNY H FORD 68.94 100-4-092100-583200 PERSONAL PROPERTY TA 7010027 09-14-21 LUCY MITCHELL GRAVES 81.66 100-4-092100-583200 PERSONAL PROPERTY TA 7010027 09-14-21 LUCY MITCHELL GRAVES 75.61 100-4-092100-583200 PERSONAL PROPERTY TA 7010026 09-14-21 KIM S MCCAIN 440.76 100-4-092100-583200 PERSONAL PROPERTY TA 7010021 09-14-21 CHRISTY WALKER CARTER 6.07 100-4-092100-583200 PERSONAL PROPERTY TA 7010020 09-14-21 CHRISTOPHER DANIEL WATERS 146.46 100-4-092100-583200 PERSONAL PROPERTY TA 7010020 09-14-21 CHRISTOPHER DANIEL WATERS 273.89 --------------- Total for ACCOUNT 100-4-092100-583200 1276.86 100-4-092100-583400 MISCELLANEOUS REFUND 189947 09-15-21 PITTS CO. DEPT. SOCIAL SERVICES 21982.72 --------------- Total for ACCOUNT 100-4-092100-583400 21982.72 100-4-092100-583410 SECURITY DEPOSITS-CC 189934 09-15-21 GLORIA TAYLOR 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 10 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 23944.34 =============== Total for FUND 100 242661.57 =============== 250-4-031775-523000 TELEPHONE 189959 09-15-21 VERIZON 1528.90 250-4-031775-523000 TELEPHONE 189940 09-15-21 LANGUAGE LINE SERVICES 105.91 250-4-031775-523000 TELEPHONE 189914 09-15-21 AT & T 98.07 --------------- Total for ACCOUNT 250-4-031775-523000 1732.88 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1732.88 =============== 250-4-094508-584900 VET EXPENSE-SPAY/NEU 189921 09-15-21 CHATHAM ANIMAL CLINIC 275.00 --------------- Total for ACCOUNT 250-4-094508-584900 275.00 --------------- Total for DEPARTMENT CARRINGTON CHARITA 275.00 =============== Total for FUND 250 2007.88 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 189957 09-15-21 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-521000 POSTAGE 189916 09-15-21 BB&T 39.75 --------------- Total for ACCOUNT 251-4-353160-521000 39.75 251-4-353160-541000 LEASE/RENTAL - EQUIP 189915 09-15-21 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 189944 09-15-21 MOUNTAIN PARK SPRING WATER INC 10.94 251-4-353160-600100 OFFICE SUPPLIES 189916 09-15-21 BB&T 31.76 --------------- Total for ACCOUNT 251-4-353160-600100 42.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 11 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-600200 FOOD SUPPLIES/FOOD S 189916 09-15-21 BB&T 32.45 --------------- Total for ACCOUNT 251-4-353160-600200 32.45 251-4-353160-601200 BOOKS & SUBSCRIPTION 189916 09-15-21 BB&T 287.99 251-4-353160-601200 BOOKS & SUBSCRIPTION 189911 09-15-21 ACT INC 456.00 --------------- Total for ACCOUNT 251-4-353160-601200 743.99 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2919.54 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 189956 09-15-21 TOYOTA FINANCIAL SERVICES 433.11 251-4-353665-601400 UNRESTRICTED NON-WIO 189916 09-15-21 BB&T 192.45 --------------- Total for ACCOUNT 251-4-353665-601400 625.56 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 625.56 =============== 251-4-353851-601400 OTHER OPERATING ACTI 189960 09-15-21 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 49.50 251-4-353851-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 99.00 251-4-353851-601400 OTHER OPERATING ACTI 189949 09-15-21 PROPIO LANGUAGE SERVICES LLC 2.74 251-4-353851-601400 OTHER OPERATING ACTI 189924 09-15-21 CRYSTAL SPRINGS 0.52 251-4-353851-601400 OTHER OPERATING ACTI 189918 09-15-21 BLUE RIDGE SPRINGS INC 4.88 251-4-353851-601400 OTHER OPERATING ACTI 189916 09-15-21 BB&T 24.72 251-4-353851-601400 OTHER OPERATING ACTI 189915 09-15-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 218.20 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 218.20 =============== 251-4-353853-601400 OTHER OPERATING ACTI 189960 09-15-21 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 346.50 251-4-353853-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 693.00 251-4-353853-601400 OTHER OPERATING ACTI 189949 09-15-21 PROPIO LANGUAGE SERVICES LLC 19.22 251-4-353853-601400 OTHER OPERATING ACTI 189924 09-15-21 CRYSTAL SPRINGS 3.69 251-4-353853-601400 OTHER OPERATING ACTI 189918 09-15-21 BLUE RIDGE SPRINGS INC 34.16 251-4-353853-601400 OTHER OPERATING ACTI 189916 09-15-21 BB&T 173.02 251-4-353853-601400 OTHER OPERATING ACTI 189915 09-15-21 BASSETT OFFICE SUPPLY 217.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 12 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353853-601400 1527.49 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1527.49 =============== 251-4-353855-601400 OTHER OPERATING ACTI 189960 09-15-21 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 544.50 251-4-353855-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 1089.00 251-4-353855-601400 OTHER OPERATING ACTI 189949 09-15-21 PROPIO LANGUAGE SERVICES LLC 30.20 251-4-353855-601400 OTHER OPERATING ACTI 189924 09-15-21 CRYSTAL SPRINGS 5.79 251-4-353855-601400 OTHER OPERATING ACTI 189918 09-15-21 BLUE RIDGE SPRINGS INC 53.68 251-4-353855-601400 OTHER OPERATING ACTI 189916 09-15-21 BB&T 271.89 251-4-353855-601400 OTHER OPERATING ACTI 189915 09-15-21 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 2400.33 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2400.33 =============== 251-4-353856-601400 OTHER OPERATING ACTI 189960 09-15-21 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 49.50 251-4-353856-601400 OTHER OPERATING ACTI 189951 09-15-21 SERVICE MASTER CLEAN 99.00 251-4-353856-601400 OTHER OPERATING ACTI 189949 09-15-21 PROPIO LANGUAGE SERVICES LLC 2.74 251-4-353856-601400 OTHER OPERATING ACTI 189924 09-15-21 CRYSTAL SPRINGS 0.52 251-4-353856-601400 OTHER OPERATING ACTI 189918 09-15-21 BLUE RIDGE SPRINGS INC 4.88 251-4-353856-601400 OTHER OPERATING ACTI 189916 09-15-21 BB&T 24.71 251-4-353856-601400 OTHER OPERATING ACTI 189915 09-15-21 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 218.18 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 218.18 =============== 251-4-355001-600200 MEALS 189916 09-15-21 BB&T 228.04 --------------- Total for ACCOUNT 251-4-355001-600200 228.04 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 228.04 =============== Total for FUND 251 8137.34 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 13 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094135-810220 TRAINING CENTER EQUI 189917 09-15-21 BLUE RIDGE RESCUE SUPPLIERS 4026.74 --------------- Total for ACCOUNT 310-4-094135-810220 4026.74 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 4026.74 =============== Total for FUND 310 4026.74 =============== 311-4-033400-586000 INMATE MANAGEMENT 189946 09-15-21 OASIS MANAGEMENT SYSTEMS INC 70.75 311-4-033400-586000 INMATE MANAGEMENT 189946 09-15-21 OASIS MANAGEMENT SYSTEMS INC 70.50 311-4-033400-586000 INMATE MANAGEMENT 189946 09-15-21 OASIS MANAGEMENT SYSTEMS INC 70.50 311-4-033400-586000 INMATE MANAGEMENT 189946 09-15-21 OASIS MANAGEMENT SYSTEMS INC 35.25 311-4-033400-586000 INMATE MANAGEMENT 189946 09-15-21 OASIS MANAGEMENT SYSTEMS INC 790.00 --------------- Total for ACCOUNT 311-4-033400-586000 1037.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 1037.00 =============== Total for FUND 311 1037.00 =============== 501-4-043220-511300 ELECTRICITY-PUMPING 189929 09-15-21 DOMINION ENERGY VIRGINIA 6.59 501-4-043220-511300 ELECTRICITY-PUMPING 189929 09-15-21 DOMINION ENERGY VIRGINIA 21.43 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 52.10 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 52.98 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 52.98 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 26.80 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 81.45 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 52.98 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 1217.54 501-4-043220-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 835.75 501-4-043220-511300 ELECTRICITY-PUMPING 189913 09-15-21 APPALACHIAN POWER 157.27 --------------- Total for ACCOUNT 501-4-043220-511300 2557.87 501-4-043220-584100 SOFTWARE SUPPORT 189950 09-15-21 PUBLIQ LLC 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 3272.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 14 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 36.61 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 24.52 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 77.32 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 166.84 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 65.94 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 30.78 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 517.13 501-4-043221-511300 ELECTRICITY-PUMPING 189922 09-15-21 CITY OF DANVILLE 57.07 --------------- Total for ACCOUNT 501-4-043221-511300 976.21 501-4-043221-584100 SOFTWARE SUPPORT 189950 09-15-21 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1361.21 =============== Total for FUND 501 4634.08 =============== 520-4-042300-511000 ELECTRICITY 189929 09-15-21 DOMINION ENERGY VIRGINIA 13.76 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 49.56 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 49.38 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 66.19 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 40.61 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 56.80 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 158.27 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 46.55 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 63.48 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 137.32 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 100.95 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 66.76 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 17.72 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 103.86 520-4-042300-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 262.29 --------------- Total for ACCOUNT 520-4-042300-511000 1233.50 520-4-042300-600800 FUELS-VEHICLE 189942 09-15-21 MANSFIELD OIL COMPANY 2945.32 --------------- Total for ACCOUNT 520-4-042300-600800 2945.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 15 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-604700 SAFETY CLOTHING 1593 09-15-21 KYLE COLE MCCABE 100.00 --------------- Total for ACCOUNT 520-4-042300-604700 100.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 4278.82 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 189920 09-15-21 CARTER MACHINERY CO. INC. 2866.85 520-4-042400-331100 SVC CONTRACT-HEAVY E 189920 09-15-21 CARTER MACHINERY CO. INC. 1967.46 --------------- Total for ACCOUNT 520-4-042400-331100 4834.31 520-4-042400-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 192.71 520-4-042400-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 581.30 520-4-042400-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 121.28 520-4-042400-511000 ELECTRICITY 189922 09-15-21 CITY OF DANVILLE 341.36 --------------- Total for ACCOUNT 520-4-042400-511000 1236.65 520-4-042400-600800 FUELS - VEHICLE 189938 09-15-21 JAMES RIVER SOLUTIONS 2188.75 520-4-042400-600800 FUELS - VEHICLE 189932 09-15-21 FOSTER FUELS INC 869.24 --------------- Total for ACCOUNT 520-4-042400-600800 3057.99 520-4-042400-810500 CAPITAL OUTLAY-VEHIC 189927 09-15-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 520-4-042400-810500 5.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 9133.95 =============== 520-4-092100-583800 SOLID WASTE FEE 7010023 09-14-21 ISTAKER NICOLE DAY 7.06 520-4-092100-583800 SOLID WASTE FEE 7010019 09-14-21 CASSIE WADE 43.85 --------------- Total for ACCOUNT 520-4-092100-583800 50.91 --------------- Total for DEPARTMENT REFUNDS 50.91 =============== Total for FUND 520 13463.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:14 15 SEP 2021 PAGE 16 FOR MONTH ENDING: 09/15/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 715-4-092000-583900 TREAS CKS - REFUNDS 7010033 09-15-21 TREASURER TOWN OF HURT 2871.91 715-4-092000-583900 TREAS CKS - REFUNDS 7010032 09-15-21 TREASURER TOWN OF GRETNA 2618.95 715-4-092000-583900 TREAS CKS - REFUNDS 7010031 09-15-21 TREASURER TOWN OF CHATHAM 3035.60 715-4-092000-583900 TREAS CKS - REFUNDS 7010030 09-14-21 TREASURER 223 130.00 --------------- Total for ACCOUNT 715-4-092000-583900 8656.46 --------------- Total for DEPARTMENT TREAS CLEARING EXP 8656.46 =============== Total for FUND 715 8656.46 =============== Grand total for ALL FUNDS 284624.75 ===============