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10-07-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 1 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1608 10-06-21 TIMOTHY WAYNE DUDLEY 328.16 100-4-011010-550000 TRAVEL 1607 10-06-21 RONALD STEVEN SCEARCE 180.72 --------------- Total for ACCOUNT 100-4-011010-550000 508.88 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 508.88 =============== 100-4-012100-600800 VEHICLE-FUELS 190194 10-07-21 MANSFIELD OIL COMPANY 139.72 --------------- Total for ACCOUNT 100-4-012100-600800 139.72 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 139.72 =============== 100-4-012410-315000 LEGAL SERVICES 190214 10-07-21 TAXING AUTHORITY CONSULTING SERVIC 83.34 --------------- Total for ACCOUNT 100-4-012410-315000 83.34 --------------- Total for DEPARTMENT TREASURER 83.34 =============== 100-4-012510-523000 TELEPHONE 190174 10-07-21 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 190174 10-07-21 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 190144 10-07-21 BLAST UI#17 2850.00 --------------- Total for ACCOUNT 100-4-012510-584100 2850.00 100-4-012510-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 47.55 --------------- Total for ACCOUNT 100-4-012510-600800 47.55 --------------- Total for DEPARTMENT INFORMATION TECHNO 4397.55 =============== 100-4-012515-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 55.32 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 2 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012515-600800 55.32 --------------- Total for DEPARTMENT INFORMATION MANAGE 55.32 =============== 100-4-021100-600200 MEALS FOR JURORS 190199 10-07-21 O'KELLYS 60.35 --------------- Total for ACCOUNT 100-4-021100-600200 60.35 --------------- Total for DEPARTMENT CIRCUIT COURT 60.35 =============== 100-4-021200-600100 OFFICE SUPPLIES 190197 10-07-21 MOUNTAIN PARK SPRING WATER INC 29.21 --------------- Total for ACCOUNT 100-4-021200-600100 29.21 --------------- Total for DEPARTMENT GENERAL DISTRICT C 29.21 =============== 100-4-021600-600100 OFFICE SUPPLIES 190197 10-07-21 MOUNTAIN PARK SPRING WATER INC 22.99 --------------- Total for ACCOUNT 100-4-021600-600100 22.99 --------------- Total for DEPARTMENT CLERK OF COURT 22.99 =============== 100-4-022100-600100 OFFICE SUPPLIES 190197 10-07-21 MOUNTAIN PARK SPRING WATER INC 30.47 --------------- Total for ACCOUNT 100-4-022100-600100 30.47 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 30.47 =============== 100-4-031200-523000 TELEPHONE 190222 10-07-21 VERIZON 243.93 100-4-031200-523000 TELEPHONE 190212 10-07-21 SPRINT 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 283.92 100-4-031200-600800 FUELS-VEHICLE 1606 10-06-21 MICHAEL W. OWENS 30.00 100-4-031200-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 11125.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 3 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-600800 11155.91 100-4-031200-601000 POLICE SUPPLIES 190219 10-07-21 TRANSUNION RISK & ALTERNATIVE 280.00 --------------- Total for ACCOUNT 100-4-031200-601000 280.00 100-4-031200-602100 COMPUTER SUPPLIES 190210 10-07-21 SHI INTERNATIONAL CORP. 922.57 --------------- Total for ACCOUNT 100-4-031200-602100 922.57 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 12642.40 =============== 100-4-032200-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 1865.47 --------------- Total for ACCOUNT 100-4-032200-600800 1865.47 100-4-032200-605200 MEDICAL EQUIPMENT SU 190145 10-07-21 BOUND TREE MEDICAL LLC 293.11 --------------- Total for ACCOUNT 100-4-032200-605200 293.11 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190207 10-07-21 RICEVILLE-JAVA VFD 1155.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190207 10-07-21 RICEVILLE-JAVA VFD 3500.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190177 10-07-21 GRETNA FIRE & RESCUE 8400.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190160 10-07-21 COOL BRANCH VFD 8100.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190159 10-07-21 COOL BRANCH RESCUE SQUAD 3500.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190154 10-07-21 CHATHAM VFD 3080.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190153 10-07-21 CHATHAM RESCUE SQUAD 4800.00 100-4-032200-606500 MUSIC/EVENT FESTIVAL 190143 10-07-21 BLAIRS FIRE & RESCUE 3080.00 --------------- Total for ACCOUNT 100-4-032200-606500 35615.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 37773.58 =============== 100-4-032212-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 492.83 --------------- Total for ACCOUNT 100-4-032212-600800 492.83 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 4 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CHATHAM RESCUE SQU 492.83 =============== 100-4-032213-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 74.56 --------------- Total for ACCOUNT 100-4-032213-600800 74.56 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 74.56 =============== 100-4-032217-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 232.69 --------------- Total for ACCOUNT 100-4-032217-600800 232.69 --------------- Total for DEPARTMENT DRY FORK VFD 232.69 =============== 100-4-032223-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 620.60 --------------- Total for ACCOUNT 100-4-032223-600800 620.60 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 620.60 =============== 100-4-032224-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 34.85 --------------- Total for ACCOUNT 100-4-032224-600800 34.85 --------------- Total for DEPARTMENT KENTUCK VFD 34.85 =============== 100-4-032225-512000 HEATING FUELS 190163 10-07-21 DAVENPORT ENERGY 649.50 --------------- Total for ACCOUNT 100-4-032225-512000 649.50 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 649.50 =============== 100-4-032227-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 35.77 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 5 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032227-600800 35.77 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 35.77 =============== 100-4-032230-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 63.76 --------------- Total for ACCOUNT 100-4-032230-600800 63.76 --------------- Total for DEPARTMENT BACHELORS HALL VFD 63.76 =============== 100-4-032231-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 164.85 --------------- Total for ACCOUNT 100-4-032231-600800 164.85 --------------- Total for DEPARTMENT HURT VFD 164.85 =============== 100-4-032233-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 305.43 --------------- Total for ACCOUNT 100-4-032233-600800 305.43 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 305.43 =============== 100-4-032234-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 744.66 --------------- Total for ACCOUNT 100-4-032234-600800 744.66 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 744.66 =============== 100-4-032237-600800 FUELS-VEHICLE 190179 10-07-21 HARDY PETROLEUM 965.70 --------------- Total for ACCOUNT 100-4-032237-600800 965.70 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 965.70 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 6 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-511000 ELECTRICITY 190156 10-07-21 CITY OF DANVILLE 342.15 --------------- Total for ACCOUNT 100-4-032240-511000 342.15 --------------- Total for DEPARTMENT RIVERBEND VFD 342.15 =============== 100-4-033100-331000 REPAIRS AND MAINT 190191 10-07-21 LAURENCE S. WANG 16500.00 --------------- Total for ACCOUNT 100-4-033100-331000 16500.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 16500.00 =============== 100-4-033300-600100 OFFICE SUPPLIES 190197 10-07-21 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 190194 10-07-21 MANSFIELD OIL COMPANY 329.65 --------------- Total for ACCOUNT 100-4-034000-600800 329.65 --------------- Total for DEPARTMENT BUILDING INSPECTIO 329.65 =============== 100-4-035100-600800 VEHICLE-FUELS 190194 10-07-21 MANSFIELD OIL COMPANY 471.45 --------------- Total for ACCOUNT 100-4-035100-600800 471.45 --------------- Total for DEPARTMENT ANIMAL CONTROL 471.45 =============== 100-4-035110-511000 ELECTRICITY 190168 10-07-21 DOMINION ENERGY VIRGINIA 163.09 --------------- Total for ACCOUNT 100-4-035110-511000 163.09 100-4-035110-584900 VET EXPENSE-SPAY/NEU 190152 10-07-21 CHATHAM ANIMAL CLINIC 1025.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 7 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 190152 10-07-21 CHATHAM ANIMAL CLINIC 1709.16 --------------- Total for ACCOUNT 100-4-035110-584900 2735.06 100-4-035110-584910 VETERINARY EXPENSE 190152 10-07-21 CHATHAM ANIMAL CLINIC 497.02 100-4-035110-584910 VETERINARY EXPENSE 190152 10-07-21 CHATHAM ANIMAL CLINIC 459.00 --------------- Total for ACCOUNT 100-4-035110-584910 956.02 100-4-035110-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 56.33 --------------- Total for ACCOUNT 100-4-035110-600800 56.33 --------------- Total for DEPARTMENT PET CENTER 3910.50 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 190221 10-07-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 2160.00 100-4-043100-317200 CONTRACTUAL SERVICES 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 320.00 --------------- Total for ACCOUNT 100-4-043100-317200 4160.00 100-4-043100-331000 REPAIRS AND MAINT 190161 10-07-21 CRIDER CONTRACTING LLC 1912.00 100-4-043100-331000 REPAIRS AND MAINT 190161 10-07-21 CRIDER CONTRACTING LLC 525.00 --------------- Total for ACCOUNT 100-4-043100-331000 2437.00 100-4-043100-512000 HEATING FUELS 190158 10-07-21 COLUMBIA GAS 29.64 100-4-043100-512000 HEATING FUELS 190158 10-07-21 COLUMBIA GAS 76.12 --------------- Total for ACCOUNT 100-4-043100-512000 105.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 8 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600100 OFFICE SUPPLIES 190197 10-07-21 MOUNTAIN PARK SPRING WATER INC 29.67 --------------- Total for ACCOUNT 100-4-043100-600100 29.67 100-4-043100-600800 FUELS-VEHICLES 190194 10-07-21 MANSFIELD OIL COMPANY 583.20 --------------- Total for ACCOUNT 100-4-043100-600800 583.20 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7315.63 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 190203 10-07-21 PITTSYLVANIA CO HEALTH DEPT 146945.25 --------------- Total for ACCOUNT 100-4-051100-561000 146945.25 --------------- Total for DEPARTMENT PUBLIC HEALTH 146945.25 =============== 100-4-053500-600100 OFFICE SUPPLIES 190197 10-07-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-053500-600100 16.31 100-4-053500-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 22.66 --------------- Total for ACCOUNT 100-4-053500-600800 22.66 100-4-053500-700300 COMP SVC ACT POOL-PR 190224 10-07-21 YOUTH CONNECT OF VIRGINIA INC. 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190224 10-07-21 YOUTH CONNECT OF VIRGINIA INC. 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190224 10-07-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190209 10-07-21 SECURE HAVEN YOUTH SERVICES LLC 3948.96 100-4-053500-700300 COMP SVC ACT POOL-PR 190206 10-07-21 RESCARE/BRALEY & THOMPSON-VA 4154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190206 10-07-21 RESCARE/BRALEY & THOMPSON-VA 4154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190193 10-07-21 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190187 10-07-21 JOHN LESTER 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190182 10-07-21 INTERCEPT HEALTH SERVICES 6351.80 100-4-053500-700300 COMP SVC ACT POOL-PR 190181 10-07-21 HUMANKIND 438.35 100-4-053500-700300 COMP SVC ACT POOL-PR 190181 10-07-21 HUMANKIND 487.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190176 10-07-21 GIFT OF HOPE 3440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190172 10-07-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190172 10-07-21 EMMA WALDEN 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 550.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 9 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 78.53 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 4800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 2974.82 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 2635.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190140 10-07-21 ALLIANCE HUMAN SERVICES 650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 190138 10-07-21 ABUNDANT LIFE CHILD CARE CENTER 625.00 --------------- Total for ACCOUNT 100-4-053500-700300 56366.46 --------------- Total for DEPARTMENT COMP POLICY MANAGE 56405.43 =============== 100-4-071100-569700 UMPIRE/REFEREE FEES 190205 10-07-21 RANDY L ECHOLS 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190171 10-07-21 ELVIN D. DYER 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190165 10-07-21 DAVID HAMLETT 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 190139 10-07-21 ALEJANDRO WEST 120.00 --------------- Total for ACCOUNT 100-4-071100-569700 480.00 100-4-071100-600600 FIELD MAINTENANCE 190148 10-07-21 CARTER'S GREEN THUMB LANDSCAPING I 280.00 100-4-071100-600600 FIELD MAINTENANCE 190148 10-07-21 CARTER'S GREEN THUMB LANDSCAPING I 420.00 --------------- Total for ACCOUNT 100-4-071100-600600 700.00 100-4-071100-600800 VEHICLE FUELS 190194 10-07-21 MANSFIELD OIL COMPANY 173.17 --------------- Total for ACCOUNT 100-4-071100-600800 173.17 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1353.17 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 190158 10-07-21 COLUMBIA GAS 39.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 10 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-512000 39.58 100-4-073100-524000 INTERNET SERVICES 190175 10-07-21 GCR TELECOMMUNICATIONS INC 3900.00 --------------- Total for ACCOUNT 100-4-073100-524000 3900.00 100-4-073100-600700 BUILDING MAINTENANCE 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 120.00 --------------- Total for ACCOUNT 100-4-073100-600700 780.00 100-4-073100-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 219.86 --------------- Total for ACCOUNT 100-4-073100-600800 219.86 --------------- Total for DEPARTMENT LIBRARY 6649.44 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 190202 10-07-21 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 26250.00 =============== 100-4-081400-315000 LEGAL SERVICES 190178 10-07-21 GUYNN, WADDELL, CARROLL & LOCKABY 717.50 100-4-081400-315000 LEGAL SERVICES 190178 10-07-21 GUYNN, WADDELL, CARROLL & LOCKABY 72.80 --------------- Total for ACCOUNT 100-4-081400-315000 790.30 100-4-081400-600800 VEHICLE FUELS 190194 10-07-21 MANSFIELD OIL COMPANY 229.48 --------------- Total for ACCOUNT 100-4-081400-600800 229.48 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1019.78 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 11 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-556000 PROSPECT VISITS 190157 10-07-21 CITY OF DANVILLE OFFICE OF 3300.00 --------------- Total for ACCOUNT 100-4-082510-556000 3300.00 100-4-082510-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 75.40 --------------- Total for ACCOUNT 100-4-082510-600800 75.40 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3375.40 =============== 100-4-083000-550000 TRAVEL EXPENSES 190213 10-07-21 STEPHEN BARTS 334.77 --------------- Total for ACCOUNT 100-4-083000-550000 334.77 --------------- Total for DEPARTMENT V.P.I. EXTENSION 334.77 =============== Total for FUND 100 331361.26 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 190194 10-07-21 MANSFIELD OIL COMPANY 205.70 --------------- Total for ACCOUNT 201-4-053100-600800 205.70 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 205.70 =============== Total for FUND 201 205.70 =============== 202-4-094600-821600 PROPERTY/BUILDING IM 190170 10-07-21 ELITE FABRICATION LLC 1600.00 202-4-094600-821600 PROPERTY/BUILDING IM 190162 10-07-21 DANIEL BUILDERS LLC 17468.00 --------------- Total for ACCOUNT 202-4-094600-821600 19068.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 19068.00 =============== Total for FUND 202 19068.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 12 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 203-4-094610-331000 REPAIRS & MAINTENANC 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 80.00 203-4-094610-331000 REPAIRS & MAINTENANC 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 175.00 203-4-094610-331000 REPAIRS & MAINTENANC 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 275.00 203-4-094610-331000 REPAIRS & MAINTENANC 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 990.00 --------------- Total for ACCOUNT 203-4-094610-331000 1520.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 1520.00 =============== Total for FUND 203 1520.00 =============== 250-4-031775-332000 SVC CONTRACT - OFFIC 190173 10-07-21 ESO SOLUTIONS INC 43849.53 --------------- Total for ACCOUNT 250-4-031775-332000 43849.53 250-4-031775-523000 TELEPHONE 190150 10-07-21 CENTURYLINK 985.36 --------------- Total for ACCOUNT 250-4-031775-523000 985.36 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 44834.89 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190195 10-07-21 MIDWEST TAPE 2158.19 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190195 10-07-21 MIDWEST TAPE 130.20 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190195 10-07-21 MIDWEST TAPE 53.78 250-4-073300-601200 BOOKS AND SUBSCRIPTI 190195 10-07-21 MIDWEST TAPE 69.03 --------------- Total for ACCOUNT 250-4-073300-601200 2411.20 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2411.20 =============== 250-4-094508-584900 VET EXPENSE-SPAY/NEU 190152 10-07-21 CHATHAM ANIMAL CLINIC 250.00 250-4-094508-584900 VET EXPENSE-SPAY/NEU 190152 10-07-21 CHATHAM ANIMAL CLINIC 400.00 --------------- Total for ACCOUNT 250-4-094508-584900 650.00 --------------- Total for DEPARTMENT CARRINGTON CHARITA 650.00 =============== Total for FUND 250 47896.09 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 13 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-521000 POSTAGE 190192 10-07-21 LAVINIA L WINGFIELD 7.95 --------------- Total for ACCOUNT 251-4-353160-521000 7.95 251-4-353160-523100 MOBILE TELEPHONE 190192 10-07-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 190188 10-07-21 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 190183 10-07-21 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 190192 10-07-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 190188 10-07-21 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 190183 10-07-21 JAEL MEMBRENO 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-581000 DUES & MEMBERSHIPS 190192 10-07-21 LAVINIA L WINGFIELD 55.00 --------------- Total for ACCOUNT 251-4-353160-581000 55.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 190192 10-07-21 LAVINIA L WINGFIELD 45.50 --------------- Total for ACCOUNT 251-4-353160-601200 45.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 258.95 =============== 251-4-353851-601400 OTHER OPERATING ACTI 190208 10-07-21 ROBERT KNIGHT 88.44 --------------- Total for ACCOUNT 251-4-353851-601400 88.44 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 88.44 =============== 251-4-353853-601400 OTHER OPERATING ACTI 190208 10-07-21 ROBERT KNIGHT 88.45 --------------- Total for ACCOUNT 251-4-353853-601400 88.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 14 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA ADULT PROGRAM 88.45 =============== 251-4-353855-601400 OTHER OPERATING ACTI 190183 10-07-21 JAEL MEMBRENO 49.00 --------------- Total for ACCOUNT 251-4-353855-601400 49.00 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 49.00 =============== 251-4-353856-601400 OTHER OPERATING ACTI 190183 10-07-21 JAEL MEMBRENO 10.50 --------------- Total for ACCOUNT 251-4-353856-601400 10.50 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 10.50 =============== 251-4-353886-523000 TELEPHONE 190208 10-07-21 ROBERT KNIGHT 4.50 --------------- Total for ACCOUNT 251-4-353886-523000 4.50 251-4-353886-550000 TRAVEL 190208 10-07-21 ROBERT KNIGHT 12.37 --------------- Total for ACCOUNT 251-4-353886-550000 12.37 --------------- Total for DEPARTMENT HARVEST FOUNDATION 16.87 =============== Total for FUND 251 512.21 =============== 501-4-043220-316100 METER READING FEES 190141 10-07-21 BADGER METER 3163.06 --------------- Total for ACCOUNT 501-4-043220-316100 3163.06 501-4-043220-316220 WATER SAMPLES/TESTIN 190200 10-07-21 PACE ANALYTICAL SERVICES INC. 120.00 --------------- Total for ACCOUNT 501-4-043220-316220 120.00 501-4-043220-350000 PRINTING 190204 10-07-21 PUBLIQ LLC 1266.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 15 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-350000 1266.24 501-4-043220-511300 ELECTRICITY-PUMPING 190168 10-07-21 DOMINION ENERGY VIRGINIA 6.59 501-4-043220-511300 ELECTRICITY-PUMPING 190168 10-07-21 DOMINION ENERGY VIRGINIA 25.35 --------------- Total for ACCOUNT 501-4-043220-511300 31.94 501-4-043220-514100 PURCHASED WATER 190218 10-07-21 TOWN OF HURT 3630.00 501-4-043220-514100 PURCHASED WATER 190218 10-07-21 TOWN OF HURT 13049.62 501-4-043220-514100 PURCHASED WATER 190180 10-07-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 7710.54 501-4-043220-514100 PURCHASED WATER 190156 10-07-21 CITY OF DANVILLE 68863.92 --------------- Total for ACCOUNT 501-4-043220-514100 93254.08 501-4-043220-523000 TELEPHONE 190222 10-07-21 VERIZON 124.34 501-4-043220-523000 TELEPHONE 190222 10-07-21 VERIZON 6.14 --------------- Total for ACCOUNT 501-4-043220-523000 130.48 501-4-043220-583000 REFUNDS 190223 10-07-21 WENDY W MOORE 35.62 501-4-043220-583000 REFUNDS 190217 10-07-21 TIMOTHY A CHANDLER 6.90 501-4-043220-583000 REFUNDS 190216 10-07-21 TERRY G POWELL 25.91 501-4-043220-583000 REFUNDS 190215 10-07-21 TEDDY W DARNELL 9.20 501-4-043220-583000 REFUNDS 190201 10-07-21 PHYLLIS R GILES 36.50 501-4-043220-583000 REFUNDS 190198 10-07-21 NANCY T BURNETTE 46.00 501-4-043220-583000 REFUNDS 190190 10-07-21 KENNETH L TATE 46.00 501-4-043220-583000 REFUNDS 190189 10-07-21 KAREN P LOVE 29.13 501-4-043220-583000 REFUNDS 190186 10-07-21 JESSICA GRIMES 15.00 501-4-043220-583000 REFUNDS 190185 10-07-21 JERUSHA L KAZMIER 29.99 501-4-043220-583000 REFUNDS 190169 10-07-21 DONALD & BRENDA ADKINS 34.50 501-4-043220-583000 REFUNDS 190164 10-07-21 DAVENPORT ENERGY/BLAIRS EXXON 46.00 501-4-043220-583000 REFUNDS 190155 10-07-21 CHERYL E MILLER 23.00 501-4-043220-583000 REFUNDS 190151 10-07-21 CHARLES S JENKINS 46.00 501-4-043220-583000 REFUNDS 190149 10-07-21 CATHY HUNT MILLNER 10.00 501-4-043220-583000 REFUNDS 190147 10-07-21 CANDICE C SPEAGLE 21.67 501-4-043220-583000 REFUNDS 190146 10-07-21 CALEB W HARMON 28.26 501-4-043220-583000 REFUNDS 190142 10-07-21 BARBARA H CASSADA 3.51 --------------- Total for ACCOUNT 501-4-043220-583000 493.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 16 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-584100 SOFTWARE SUPPORT 190196 10-07-21 MISSION COMMUNICATIONS LLC 2037.60 --------------- Total for ACCOUNT 501-4-043220-584100 2037.60 501-4-043220-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 406.88 --------------- Total for ACCOUNT 501-4-043220-600800 406.88 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 100903.47 =============== 501-4-043221-350000 PRINTING 190204 10-07-21 PUBLIQ LLC 681.81 --------------- Total for ACCOUNT 501-4-043221-350000 681.81 501-4-043221-514200 SEWER TREATMENT 190156 10-07-21 CITY OF DANVILLE 33304.02 --------------- Total for ACCOUNT 501-4-043221-514200 33304.02 501-4-043221-523000 TELEPHONE 190222 10-07-21 VERIZON 66.94 501-4-043221-523000 TELEPHONE 190222 10-07-21 VERIZON 3.30 --------------- Total for ACCOUNT 501-4-043221-523000 70.24 501-4-043221-583000 REFUNDS 190223 10-07-21 WENDY W MOORE 19.18 501-4-043221-583000 REFUNDS 190216 10-07-21 TERRY G POWELL 13.95 501-4-043221-583000 REFUNDS 190198 10-07-21 NANCY T BURNETTE 50.00 501-4-043221-583000 REFUNDS 190166 10-07-21 DAVIS & DAVIS FLOOR 50.00 501-4-043221-583000 REFUNDS 190151 10-07-21 CHARLES S JENKINS 50.00 501-4-043221-583000 REFUNDS 190147 10-07-21 CANDICE C SPEAGLE 11.66 501-4-043221-583000 REFUNDS 190146 10-07-21 CALEB W HARMON 15.22 501-4-043221-583000 REFUNDS 190142 10-07-21 BARBARA H CASSADA 1.89 --------------- Total for ACCOUNT 501-4-043221-583000 211.90 501-4-043221-584100 SOFTWARE SUPPORT 190196 10-07-21 MISSION COMMUNICATIONS LLC 4863.60 --------------- Total for ACCOUNT 501-4-043221-584100 4863.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 17 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-600800 FUEL 190194 10-07-21 MANSFIELD OIL COMPANY 219.08 --------------- Total for ACCOUNT 501-4-043221-600800 219.08 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 39350.65 =============== Total for FUND 501 140254.12 =============== 520-4-042300-511000 ELECTRICITY 190168 10-07-21 DOMINION ENERGY VIRGINIA 14.60 --------------- Total for ACCOUNT 520-4-042300-511000 14.60 520-4-042300-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 600.53 520-4-042300-600800 FUELS-VEHICLE 190194 10-07-21 MANSFIELD OIL COMPANY 3313.64 --------------- Total for ACCOUNT 520-4-042300-600800 3914.17 520-4-042300-604300 GRAVEL/ROCK 190211 10-07-21 SOUTHSIDE MATERIALS, LLC 6494.72 --------------- Total for ACCOUNT 520-4-042300-604300 6494.72 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 10423.49 =============== 520-4-042400-331000 REPAIRS AND MAINT 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 400.00 520-4-042400-331000 REPAIRS AND MAINT 190167 10-07-21 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 520-4-042400-600800 FUELS - VEHICLE 190184 10-07-21 JAMES RIVER SOLUTIONS 1850.15 520-4-042400-600800 FUELS - VEHICLE 190184 10-07-21 JAMES RIVER SOLUTIONS 543.98 520-4-042400-600800 FUELS - VEHICLE 190184 10-07-21 JAMES RIVER SOLUTIONS 2204.20 --------------- Total for ACCOUNT 520-4-042400-600800 4598.33 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5298.33 =============== Total for FUND 520 15721.82 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:13:39 07 OCT 2021 PAGE 18 FOR MONTH ENDING: 10/07/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-523000 TELEPHONE 190222 10-07-21 VERIZON 5111.16 604-4-012530-523000 TELEPHONE 190220 10-07-21 TREASURER T443757 476.12 --------------- Total for ACCOUNT 604-4-012530-523000 5587.28 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5587.28 =============== Total for FUND 604 5587.28 =============== Grand total for ALL FUNDS 562126.48 ===============