12-09-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 1
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 191125 12-09-21 MANSFIELD OIL COMPANY 124.14
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Total for ACCOUNT 100-4-012100-600800 124.14
100-4-012100-600900 VEHICLE-SUPPLIES 191073 12-09-21 J.R.'S AUTO CARE INC. 135.00
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Total for ACCOUNT 100-4-012100-600900 135.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 259.14
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100-4-012310-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 22.99
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Total for ACCOUNT 100-4-012310-600100 22.99
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Total for DEPARTMENT COMMISSIONER OF RE 22.99
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100-4-012410-350000 PRINTING 190982 12-09-21 BMS DIRECT INC. 10626.81
100-4-012410-350000 PRINTING 190982 12-09-21 BMS DIRECT INC. 352.78
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Total for ACCOUNT 100-4-012410-350000 10979.59
100-4-012410-521000 POSTAGE 190982 12-09-21 BMS DIRECT INC. 925.84-
100-4-012410-521000 POSTAGE 190982 12-09-21 BMS DIRECT INC. 36.44-
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Total for ACCOUNT 100-4-012410-521000 962.28-
100-4-012410-550000 TRAVEL 1652 12-08-21 VINCENT EDWARD SHORTER 57.79
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Total for ACCOUNT 100-4-012410-550000 57.79
100-4-012410-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-012410-600100 9.63
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Total for DEPARTMENT TREASURER 10084.73
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 2
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 191058 12-09-21 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 191058 12-09-21 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1500.00
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Total for DEPARTMENT INFORMATION TECHNO 1500.00
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100-4-012515-600800 FUEL 191125 12-09-21 MANSFIELD OIL COMPANY 106.96
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Total for ACCOUNT 100-4-012515-600800 106.96
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Total for DEPARTMENT INFORMATION MANAGE 106.96
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100-4-013100-171000 ELECTION OFFICIALS-C 191116 12-09-21 LAKEYA MARTIN REVELY 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 191024 12-09-21 DALE ECHOLS 155.00
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Total for ACCOUNT 100-4-013100-171000 310.00
100-4-013100-581000 DUES & MEMBERSHIPS 191218 12-09-21 VEBA 180.00
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Total for ACCOUNT 100-4-013100-581000 180.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 490.00
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100-4-021100-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 22.99
100-4-021100-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021100-600100 39.30
100-4-021100-601200 BOOKS & SUBSCRIPTION 191131 12-09-21 MATTHEW BENDER & CO INC 25.94
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Total for ACCOUNT 100-4-021100-601200 25.94
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Total for DEPARTMENT CIRCUIT COURT 65.24
===============
100-4-021200-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 16.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 3
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021200-600100 16.31
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Total for DEPARTMENT GENERAL DISTRICT C 16.31
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100-4-021500-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 16.31
100-4-021500-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 22.99
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Total for ACCOUNT 100-4-021500-600100 39.30
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Total for DEPARTMENT JUVENILE & DOMESTI 39.30
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100-4-021600-521000 POSTAGE 1651 12-08-21 MARK WAYNE SCARCE 47.10
100-4-021600-521000 POSTAGE 191214 12-09-21 U.S. POSTAL SERVICE 130.00
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Total for ACCOUNT 100-4-021600-521000 177.10
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Total for DEPARTMENT CLERK OF COURT 177.10
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100-4-022100-523000 TELEPHONE 190974 12-09-21 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 39.24
100-4-022100-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 23.59
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Total for ACCOUNT 100-4-022100-600100 23.59
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Total for DEPARTMENT COMMONWEALTH'S ATT 62.83
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100-4-031200-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-523000 TELEPHONE 191181 12-09-21 SPRINT 39.99
100-4-031200-523000 TELEPHONE 190974 12-09-21 AT & T MOBILITY 42.52
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 4
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 82.51
100-4-031200-600100 OFFICE SUPPLIES 191205 12-09-21 TIGHTSQUEEZE HARDWARE 64.99
100-4-031200-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 55.93
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Total for ACCOUNT 100-4-031200-600100 120.92
100-4-031200-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 9768.56
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Total for ACCOUNT 100-4-031200-600800 9768.56
100-4-031200-600900 VEHICLE-SUPPLIES 191046 12-09-21 ENTERPRISE FM TRUST 1570.62
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Total for ACCOUNT 100-4-031200-600900 1570.62
100-4-031200-601000 POLICE SUPPLIES 191208 12-09-21 TRANSUNION RISK & ALTERNATIVE 280.00
100-4-031200-601000 POLICE SUPPLIES 191151 12-09-21 NAVAL SURFACE WARFARE CENTER 4500.00
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Total for ACCOUNT 100-4-031200-601000 4780.00
100-4-031200-603000 SVC COSTS-PARTS 191156 12-09-21 PERKINS TIRE & AUTO, INC. 51.50
100-4-031200-603000 SVC COSTS-PARTS 191046 12-09-21 ENTERPRISE FM TRUST 5257.42
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Total for ACCOUNT 100-4-031200-603000 5308.92
100-4-031200-603100 SVC COSTS-LABOR CHAR 191156 12-09-21 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 191046 12-09-21 ENTERPRISE FM TRUST 2533.55
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Total for ACCOUNT 100-4-031200-603100 2535.55
100-4-031200-603110 FLEET MAINTENANCE 191046 12-09-21 ENTERPRISE FM TRUST 417.99
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Total for ACCOUNT 100-4-031200-603110 417.99
100-4-031200-604500 K9 PROGRAM 191010 12-09-21 CHERRYSTONE VETERINARY HOSPITAL 13.00
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Total for ACCOUNT 100-4-031200-604500 13.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 5
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810520 CAP OUTLAY-VEHICLES 191046 12-09-21 ENTERPRISE FM TRUST 10891.86
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Total for ACCOUNT 100-4-031200-810520 10891.86
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Total for DEPARTMENT SHERIFF'S DEPARTME 35496.52
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100-4-032200-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 219.21
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Total for ACCOUNT 100-4-032200-511000 219.21
100-4-032200-554000 TRAINING & SAFETY 191111 12-09-21 KENNETH HUDSON 400.00
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Total for ACCOUNT 100-4-032200-554000 400.00
100-4-032200-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 9.48
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Total for ACCOUNT 100-4-032200-600100 9.48
100-4-032200-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 1772.76
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Total for ACCOUNT 100-4-032200-600800 1772.76
100-4-032200-603100 SVC COSTS-LABOR 191156 12-09-21 PERKINS TIRE & AUTO, INC. 137.50
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Total for ACCOUNT 100-4-032200-603100 137.50
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Total for DEPARTMENT PUBLIC SAFETY 2538.95
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100-4-032212-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 175.34
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Total for ACCOUNT 100-4-032212-512000 175.34
100-4-032212-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 384.79
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Total for ACCOUNT 100-4-032212-600800 384.79
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Total for DEPARTMENT CHATHAM RESCUE SQU 560.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 6
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032213-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 611.40
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Total for ACCOUNT 100-4-032213-512000 611.40
100-4-032213-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 189.45
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Total for ACCOUNT 100-4-032213-600800 189.45
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Total for DEPARTMENT COOL BRANCH RESCUE 800.85
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100-4-032217-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 431.95
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Total for ACCOUNT 100-4-032217-512000 431.95
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Total for DEPARTMENT DRY FORK VFD 431.95
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100-4-032221-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 893.12
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Total for ACCOUNT 100-4-032221-512000 893.12
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Total for DEPARTMENT CHATHAM VFD 893.12
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100-4-032222-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 242.62
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Total for ACCOUNT 100-4-032222-512000 242.62
100-4-032222-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 93.96
100-4-032222-600800 FUELS-VEHICLE 191029 12-09-21 DAVENPORT ENERGY 354.24
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Total for ACCOUNT 100-4-032222-600800 448.20
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Total for DEPARTMENT GRETNA VFD 690.82
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 7
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032223-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 1295.42
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Total for ACCOUNT 100-4-032223-512000 1295.42
100-4-032223-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 494.03
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Total for ACCOUNT 100-4-032223-600800 494.03
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Total for DEPARTMENT RINGGOLD VOL FIRE 1789.45
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100-4-032224-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 303.27
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Total for ACCOUNT 100-4-032224-512000 303.27
100-4-032224-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 23.60
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Total for ACCOUNT 100-4-032224-600800 23.60
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Total for DEPARTMENT KENTUCK VFD 326.87
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100-4-032231-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 404.33
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Total for ACCOUNT 100-4-032231-600800 404.33
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Total for DEPARTMENT HURT VFD 404.33
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100-4-032233-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 185.61
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Total for ACCOUNT 100-4-032233-600800 185.61
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Total for DEPARTMENT MOUNT HERMON VOL F 185.61
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100-4-032234-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 648.88
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Total for ACCOUNT 100-4-032234-600800 648.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 8
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BLAIRS FIRE AND RE 648.88
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100-4-032235-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 728.73
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Total for ACCOUNT 100-4-032235-512000 728.73
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Total for DEPARTMENT CALLANDS VOL FIRE 728.73
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100-4-032239-512000 HEATING FUELS 191029 12-09-21 DAVENPORT ENERGY 405.14
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Total for ACCOUNT 100-4-032239-512000 405.14
100-4-032239-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 42.07
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Total for ACCOUNT 100-4-032239-600800 42.07
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Total for DEPARTMENT COOL BRANCH VFD 447.21
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100-4-032240-511000 ELECTRICITY 191016 12-09-21 CITY OF DANVILLE 205.94
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Total for ACCOUNT 100-4-032240-511000 205.94
100-4-032240-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 51.63
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Total for ACCOUNT 100-4-032240-600800 51.63
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Total for DEPARTMENT RIVERBEND VFD 257.57
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100-4-033100-311000 PROFESSIONAL HEALTH 191118 12-09-21 LAURENCE S. WANG 16362.50
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Total for ACCOUNT 100-4-033100-311000 16362.50
100-4-033100-332000 SVC CONTRACT-OFFICE 191038 12-09-21 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 191038 12-09-21 DODSON PEST CONTROL 29.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 9
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-332000 61.00
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Total for DEPARTMENT CORRECTIONS & DETE 16423.50
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100-4-033300-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-033300-600100 9.63
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Total for DEPARTMENT COURT SERVICES UNI 9.63
===============
100-4-034000-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 438.63
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Total for ACCOUNT 100-4-034000-600800 438.63
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Total for DEPARTMENT BUILDING INSPECTIO 438.63
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100-4-035100-600800 VEHICLE-FUELS 191125 12-09-21 MANSFIELD OIL COMPANY 840.78
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Total for ACCOUNT 100-4-035100-600800 840.78
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Total for DEPARTMENT ANIMAL CONTROL 840.78
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100-4-035110-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 163.09
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Total for ACCOUNT 100-4-035110-511000 163.09
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191007 12-09-21 CHATHAM ANIMAL CLINIC 300.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 190991 12-09-21 BROSVILLE ANIMAL MEDICAL CLINIC LL 75.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 190971 12-09-21 ANIMAL MEDICAL CENTER 50.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 190970 12-09-21 ANGELS OF ASSISI 2315.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 190970 12-09-21 ANGELS OF ASSISI 4615.00
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Total for ACCOUNT 100-4-035110-584900 7355.00
100-4-035110-584910 VETERINARY EXPENSE 191007 12-09-21 CHATHAM ANIMAL CLINIC 352.60
100-4-035110-584910 VETERINARY EXPENSE 190970 12-09-21 ANGELS OF ASSISI 611.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 10
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584910 VETERINARY EXPENSE 190970 12-09-21 ANGELS OF ASSISI 796.90
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Total for ACCOUNT 100-4-035110-584910 1760.90
100-4-035110-600800 FUEL 191125 12-09-21 MANSFIELD OIL COMPANY 47.41
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Total for ACCOUNT 100-4-035110-600800 47.41
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Total for DEPARTMENT PET CENTER 9326.40
===============
100-4-035500-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 2.95
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Total for ACCOUNT 100-4-035500-600100 2.95
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Total for DEPARTMENT EMERGENCY MANAGEME 2.95
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100-4-043100-317200 CONTRACTUAL SERVICES 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 2160.00
100-4-043100-317200 CONTRACTUAL SERVICES 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 400.00
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Total for ACCOUNT 100-4-043100-317200 4240.00
100-4-043100-331000 REPAIRS AND MAINT 191227 12-09-21 WILLIAM GENE RICHARDSON ELECTRIC 1000.00
100-4-043100-331000 REPAIRS AND MAINT 191049 12-09-21 FOUR SEASONS INC. 1561.33
100-4-043100-331000 REPAIRS AND MAINT 191049 12-09-21 FOUR SEASONS INC. 491.00
100-4-043100-331000 REPAIRS AND MAINT 191049 12-09-21 FOUR SEASONS INC. 645.00
100-4-043100-331000 REPAIRS AND MAINT 191021 12-09-21 CRIDER CONTRACTING LLC 829.00
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Total for ACCOUNT 100-4-043100-331000 4526.33
100-4-043100-332000 SVC CONTRACT-OFFICE 191038 12-09-21 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 191038 12-09-21 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 191038 12-09-21 DODSON PEST CONTROL 37.00
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Total for ACCOUNT 100-4-043100-332000 105.00
100-4-043100-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 352.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 11
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-043100-511000 352.47
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 30.61
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 87.92
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 279.37
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 198.25
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 168.54
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 1931.63
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 553.73
100-4-043100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 480.33
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Total for ACCOUNT 100-4-043100-512000 3730.38
100-4-043100-523000 TELEPHONE-CENTRAL SW 191220 12-09-21 VERIZON 123.80
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Total for ACCOUNT 100-4-043100-523000 123.80
100-4-043100-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 9.63
100-4-043100-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 36.35
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Total for ACCOUNT 100-4-043100-600100 45.98
100-4-043100-600700 BUILDING MAINT SUPPL 191205 12-09-21 TIGHTSQUEEZE HARDWARE 7.99
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Total for ACCOUNT 100-4-043100-600700 7.99
100-4-043100-600800 FUELS-VEHICLES 191125 12-09-21 MANSFIELD OIL COMPANY 271.59
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Total for ACCOUNT 100-4-043100-600800 271.59
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Total for DEPARTMENT BUILDING & GROUNDS 13403.54
===============
100-4-053500-600100 OFFICE SUPPLIES 191145 12-09-21 MOUNTAIN PARK SPRING WATER INC 22.99
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Total for ACCOUNT 100-4-053500-600100 22.99
100-4-053500-700300 COMP SVC ACT POOL-PR 191231 12-09-21 YOUTH FOR TOMORROW 3705.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 12
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 191231 12-09-21 YOUTH FOR TOMORROW 4095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191230 12-09-21 YOUTH CONNECT OF VIRGINIA INC. 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191230 12-09-21 YOUTH CONNECT OF VIRGINIA INC. 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191230 12-09-21 YOUTH CONNECT OF VIRGINIA INC. 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191230 12-09-21 YOUTH CONNECT OF VIRGINIA INC. 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191230 12-09-21 YOUTH CONNECT OF VIRGINIA INC. 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191159 12-09-21 RESTORATIVE YOUTH SERVICES 2880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191152 12-09-21 NORTH SPRING BEHAVIORAL HEALTHCARE 5472.18
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 385.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 399.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 787.50
100-4-053500-700300 COMP SVC ACT POOL-PR 191122 12-09-21 LIFE PUSH LLC 1710.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191098 12-09-21 JOHN LESTER 496.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191060 12-09-21 GIFT OF HOPE 6450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191045 12-09-21 EMMA WALDEN 560.57
100-4-053500-700300 COMP SVC ACT POOL-PR 191045 12-09-21 EMMA WALDEN 560.57
100-4-053500-700300 COMP SVC ACT POOL-PR 191015 12-09-21 CIRCLE OF SECURITY IN-HOME NETWORK 1660.00
---------------
Total for ACCOUNT 100-4-053500-700300 42765.82
---------------
Total for DEPARTMENT COMP POLICY MANAGE 42788.81
===============
100-4-071100-512000 HEATING FUELS 191020 12-09-21 COLUMBIA GAS 484.51
---------------
Total for ACCOUNT 100-4-071100-512000 484.51
100-4-071100-600800 VEHICLE FUELS 191125 12-09-21 MANSFIELD OIL COMPANY 97.72
---------------
Total for ACCOUNT 100-4-071100-600800 97.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 13
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-601400 RECREATION RELATED S 191038 12-09-21 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 607.23
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-523000 TELEPHONE 191221 12-09-21 VERIZON WIRELESS 44.50
100-4-073100-523000 TELEPHONE 191219 12-09-21 VERIZON 129.44
100-4-073100-523000 TELEPHONE 191219 12-09-21 VERIZON 181.02
---------------
Total for ACCOUNT 100-4-073100-523000 354.96
100-4-073100-524000 INTERNET SERVICES 191059 12-09-21 GCR TELECOMMUNICATIONS INC 3900.00
---------------
Total for ACCOUNT 100-4-073100-524000 3900.00
100-4-073100-584000 AWARDS AND CERTIFICA 191008 12-09-21 CHATHAM ROTARY CLUB 140.00
---------------
Total for ACCOUNT 100-4-073100-584000 140.00
100-4-073100-600100 OFFICE SUPPLIES 1650 12-08-21 DAVID C. KAHLER 17.95
100-4-073100-600100 OFFICE SUPPLIES 1649 12-08-21 BARBARA HAMMELL ROBERTS 44.94
---------------
Total for ACCOUNT 100-4-073100-600100 62.89
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 420.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 100.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 40.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 40.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 40.00
100-4-073100-600700 BUILDING MAINTENANCE 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 14
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600700 1880.00
100-4-073100-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 259.65
---------------
Total for ACCOUNT 100-4-073100-600800 259.65
---------------
Total for DEPARTMENT LIBRARY 8307.50
===============
100-4-081400-315000 LEGAL SERVICES 191203 12-09-21 THOMPSON MCMULLAN 8611.00
100-4-081400-315000 LEGAL SERVICES 191064 12-09-21 GUYNN, WADDELL, CARROLL & LOCKABY 945.00
100-4-081400-315000 LEGAL SERVICES 191064 12-09-21 GUYNN, WADDELL, CARROLL & LOCKABY 72.80
---------------
Total for ACCOUNT 100-4-081400-315000 9628.80
100-4-081400-600800 VEHICLE FUELS 191125 12-09-21 MANSFIELD OIL COMPANY 126.12
---------------
Total for ACCOUNT 100-4-081400-600800 126.12
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 9754.92
===============
100-4-082510-600800 FUEL 191125 12-09-21 MANSFIELD OIL COMPANY 45.48
---------------
Total for ACCOUNT 100-4-082510-600800 45.48
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 45.48
===============
100-4-092100-583100 REAL ESTATE TAXES 7010469 12-09-21 WELLS FARGO BANK 100.14
100-4-092100-583100 REAL ESTATE TAXES 7010468 12-09-21 WELLS FARGO BANK 1127.78
100-4-092100-583100 REAL ESTATE TAXES 7010467 12-09-21 WALLACE B LIFE TENANT ET ALS COLLI 10.00
100-4-092100-583100 REAL ESTATE TAXES 7010463 12-09-21 ROCKET MORTGAGE 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010462 12-09-21 ROCKET MORTGAGE 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010461 12-09-21 ROCKET MORTGAGE 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010460 12-09-21 ROCKET MORTGAGE 589.03
100-4-092100-583100 REAL ESTATE TAXES 7010459 12-09-21 ROBERT T JR LEWIS MARILYN PHILLIPS 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010457 12-09-21 NATIONSTAR MORTGAGE 11.47
100-4-092100-583100 REAL ESTATE TAXES 7010456 12-09-21 NATHAN KEITH JONES LISA SIGMON JON 232.81
100-4-092100-583100 REAL ESTATE TAXES 7010455 12-09-21 NANCY M DAUGHTRIDGE 100.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 15
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7010454 12-09-21 MOZELLE GRAY HYLER 5.03
100-4-092100-583100 REAL ESTATE TAXES 7010453 12-09-21 MERRIWELL LIFE TENANT ET ALS DODSO 148.18
100-4-092100-583100 REAL ESTATE TAXES 7010450 12-09-21 LORETTA LOVNNE TAYLOR 217.00
100-4-092100-583100 REAL ESTATE TAXES 7010448 12-09-21 LETA BENNAFIELD 39.66
100-4-092100-583100 REAL ESTATE TAXES 7010446 12-09-21 LARRY W SR PARSONS 24.25
100-4-092100-583100 REAL ESTATE TAXES 7010443 12-09-21 JOHN A PYRON LISA H PYRON 5.77
100-4-092100-583100 REAL ESTATE TAXES 7010439 12-09-21 IRIS R JARBEAU 55.40
100-4-092100-583100 REAL ESTATE TAXES 7010438 12-09-21 IRA M JR GARDNER MARGARET S GARDNE 240.87
100-4-092100-583100 REAL ESTATE TAXES 7010437 12-09-21 GEORGE TAYLOR III WINN 24.80
100-4-092100-583100 REAL ESTATE TAXES 7010436 12-09-21 FREEDOM MORTGAGE 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010428 12-09-21 BARRIE WILLIAMS 68.81
100-4-092100-583100 REAL ESTATE TAXES 7010353 12-06-21 WILLIAM HAROLD HANCOCK 20.00
100-4-092100-583100 REAL ESTATE TAXES 7010352 12-06-21 WALTER V COLES ALICE CLEMENT COLES 216.70
100-4-092100-583100 REAL ESTATE TAXES 7010352 12-06-21 WALTER V COLES ALICE CLEMENT COLES 237.84
100-4-092100-583100 REAL ESTATE TAXES 7010352 12-06-21 WALTER V COLES ALICE CLEMENT COLES 258.98
100-4-092100-583100 REAL ESTATE TAXES 7010350 12-06-21 TERRANCE MILLER 493.52
100-4-092100-583100 REAL ESTATE TAXES 7010349 12-06-21 TED ANDREW WALLER 40.80
100-4-092100-583100 REAL ESTATE TAXES 7010346 12-06-21 STEVEN BART JONES ANITA L BASILIO 13.51
100-4-092100-583100 REAL ESTATE TAXES 7010345 12-06-21 STEPFON MANDEL BROOKS 18.52
100-4-092100-583100 REAL ESTATE TAXES 7010341 12-06-21 RAY EDWARD ADKINS SHARON SUE ADKIN 10.32
100-4-092100-583100 REAL ESTATE TAXES 7010339 12-06-21 NORMAN KENT OWEN TAMMY MITCHELL OW 152.83
100-4-092100-583100 REAL ESTATE TAXES 7010332 12-06-21 JOHN VERNON GEYER 215.16
100-4-092100-583100 REAL ESTATE TAXES 7010326 12-06-21 FIRST NATIONAL BANK 343.56
100-4-092100-583100 REAL ESTATE TAXES 7010325 12-06-21 FIRST NATIONAL BANK 50.22
100-4-092100-583100 REAL ESTATE TAXES 7010322 12-06-21 CLYDE O JR ENGLISH RENEE E ENGLISH 60.00
100-4-092100-583100 REAL ESTATE TAXES 7010321 12-06-21 CLOVERDALE LUMBER CO 172.98
100-4-092100-583100 REAL ESTATE TAXES 7010319 12-06-21 C LYNN JR SHIELDS 18.00
100-4-092100-583100 REAL ESTATE TAXES 7010316 12-06-21 BARRY MARTIN HERNDON LISA BROWN HE 210.01
---------------
Total for ACCOUNT 100-4-092100-583100 5833.96
100-4-092100-583200 PERSONAL PROPERTY TA 7010465 12-09-21 TACS 18.50
100-4-092100-583200 PERSONAL PROPERTY TA 7010464 12-09-21 STEPHANIE R JONES 26.46
100-4-092100-583200 PERSONAL PROPERTY TA 7010458 12-09-21 RICHARD L THOMPSON WANDA L THOMPSO 13.64
100-4-092100-583200 PERSONAL PROPERTY TA 7010452 12-09-21 MARK A UPCHURCH 128.99
100-4-092100-583200 PERSONAL PROPERTY TA 7010451 12-09-21 LOWELL W ESTEP 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7010444 12-09-21 JOHN E MARTIN 81.49
100-4-092100-583200 PERSONAL PROPERTY TA 7010442 12-09-21 JHCC HOLDING CO. LLC 803.04
100-4-092100-583200 PERSONAL PROPERTY TA 7010441 12-09-21 JANICE HARRIS OVERBEY 8.68
100-4-092100-583200 PERSONAL PROPERTY TA 7010435 12-09-21 DONNA R JOHNSON 11.24
100-4-092100-583200 PERSONAL PROPERTY TA 7010433 12-09-21 DAVID ROBERT WATERMAN 5.00
100-4-092100-583200 PERSONAL PROPERTY TA 7010430 12-09-21 CHARLES M LOWRY 67.09
100-4-092100-583200 PERSONAL PROPERTY TA 7010429 12-09-21 C WAYNE EANES BARBARA S EANES 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7010427 12-09-21 ALFRED CALLANDS 74.89
100-4-092100-583200 PERSONAL PROPERTY TA 7010351 12-06-21 VIOLA CARTER 99.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 16
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7010348 12-06-21 TACS 39.82
100-4-092100-583200 PERSONAL PROPERTY TA 7010347 12-06-21 TACS 100.00
100-4-092100-583200 PERSONAL PROPERTY TA 7010344 12-06-21 SERIOUS NUTRITION SOLUTIONS INC ST 7.53
100-4-092100-583200 PERSONAL PROPERTY TA 7010340 12-06-21 PATRICIA MARIE STAMP NORMAN GILBER 5.77
100-4-092100-583200 PERSONAL PROPERTY TA 7010337 12-06-21 LISA ANN WOODSON 19.41
100-4-092100-583200 PERSONAL PROPERTY TA 7010335 12-06-21 LAURA EANES MARTIN KRYSTAL DAWN MA 27.17
100-4-092100-583200 PERSONAL PROPERTY TA 7010334 12-06-21 KETURAH CRAWLEY YANCEY JASON ARNET 20.96
100-4-092100-583200 PERSONAL PROPERTY TA 7010333 12-06-21 JUDITH S FRANCIS 14.00
100-4-092100-583200 PERSONAL PROPERTY TA 7010331 12-06-21 JOHN P WATSON DINAH M WATSON 19.84
100-4-092100-583200 PERSONAL PROPERTY TA 7010329 12-06-21 JASON ANDERSON GOAD 161.68
100-4-092100-583200 PERSONAL PROPERTY TA 7010328 12-06-21 GIAVONNE MARVETTE ROSS 5.17
100-4-092100-583200 PERSONAL PROPERTY TA 7010327 12-06-21 FIRST NATIONAL BANK 70.13
100-4-092100-583200 PERSONAL PROPERTY TA 7010324 12-06-21 ELMER J COCKE 6.97
100-4-092100-583200 PERSONAL PROPERTY TA 7010323 12-06-21 DEBORAH TAYLOR 27.32
100-4-092100-583200 PERSONAL PROPERTY TA 7010320 12-06-21 CENTURYLINK COMMUNICATIONS LLC 231.91
100-4-092100-583200 PERSONAL PROPERTY TA 7010318 12-06-21 BRADLEY DOUGLAS CALLAHAN STACY REN 10.03
100-4-092100-583200 PERSONAL PROPERTY TA 7010315 12-06-21 ANIKA JONES HODNETT 60.00
---------------
Total for ACCOUNT 100-4-092100-583200 2327.35
100-4-092100-583300 BUILDING PERMIT FEES 7010314 12-03-21 VIRGINIA HOME REPAIR, INC 95.00
100-4-092100-583300 BUILDING PERMIT FEES 7010312 12-03-21 POWER SIGNS 67.00
---------------
Total for ACCOUNT 100-4-092100-583300 162.00
100-4-092100-583410 SECURITY DEPOSITS-CC 191143 12-09-21 MONTRELL STROUD 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 190969 12-09-21 AMY HUNT 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010453 12-09-21 MERRIWELL LIFE TENANT ET ALS DODSO 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010449 12-09-21 LILLIAN BENNETT DICKERSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010447 12-09-21 LAW OFFICE OF JESSICA BURGESS 339.11
100-4-092100-583800 SOLID WASTE FEE REFU 7010445 12-09-21 JOHN E MARTIN BRENDA L MARTIN 172.11
100-4-092100-583800 SOLID WASTE FEE REFU 7010440 12-09-21 JAMES W SR LEWIS LAURA F LEWIS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010434 12-09-21 DEBORAH MAROUN 657.30
100-4-092100-583800 SOLID WASTE FEE REFU 7010432 12-09-21 CORELOGIC TAX SERVICES 449.84
100-4-092100-583800 SOLID WASTE FEE REFU 7010431 12-09-21 CHARLES WILLIAM LIFE TENANT MOORE 35.43
100-4-092100-583800 SOLID WASTE FEE REFU 7010349 12-06-21 TED ANDREW WALLER 8.95
100-4-092100-583800 SOLID WASTE FEE REFU 7010343 12-06-21 SAM D BROOKS 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010342 12-06-21 ROY LUTHER PAUL REBECCA P PAUL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010338 12-06-21 NANCY M POWERS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010336 12-06-21 LINWOOD G LIFE TENANT ET ALS COOK 15.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 17
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7010330 12-06-21 JG FARMS LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010317 12-06-21 BETTY ET ALS ELDER CLEVION ET ALS 10.00
---------------
Total for ACCOUNT 100-4-092100-583800 2148.04
---------------
Total for DEPARTMENT REFUNDS 10621.35
===============
Total for FUND 100 171596.31
===============
201-4-053100-600800 FUELS-VEHICLE-5408 191125 12-09-21 MANSFIELD OIL COMPANY 407.67
---------------
Total for ACCOUNT 201-4-053100-600800 407.67
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 407.67
===============
Total for FUND 201 407.67
===============
202-4-094600-821600 PROPERTY/BUILDING IM 191047 12-09-21 FERGUSON ENTERPRISES LLC #1300 1254.41
202-4-094600-821600 PROPERTY/BUILDING IM 191025 12-09-21 DANIEL BUILDERS LLC 33289.00
---------------
Total for ACCOUNT 202-4-094600-821600 34543.41
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 34543.41
===============
Total for FUND 202 34543.41
===============
203-4-094610-110400 VACCINE INCENTIVE-VO 191229 12-09-21 WILLIAM P HUBERT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191228 12-09-21 WILLIAM M DEMOTT JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191226 12-09-21 WILLIAM E PARSONS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191222 12-09-21 VICTOR GLENN DALTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191213 12-09-21 TYLER R COLEMAN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191212 12-09-21 TROY A SHELTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191210 12-09-21 TRAVIS W WOOD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191209 12-09-21 TRAVIS W BETTERTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191207 12-09-21 TOBIAS K ADDIS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191206 12-09-21 TIMOTHY L SHELTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191204 12-09-21 TIFFANI L MATHERLY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191202 12-09-21 THOMAS W PAGE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191201 12-09-21 THOMAS E HUBERT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191200 12-09-21 THOMAS E HODGES 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 18
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
203-4-094610-110400 VACCINE INCENTIVE-VO 191199 12-09-21 THOMAS A BARBER JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191197 12-09-21 TERRY L. BARKER JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191196 12-09-21 TAYLOR E DODD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191195 12-09-21 TANNER H FOWLER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191194 12-09-21 TALLMAN N.M. MCBRIDE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191191 12-09-21 SUE E HEGG 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191190 12-09-21 STEVEN M FARLOW 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191189 12-09-21 STEVEN E TERRY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191187 12-09-21 STEVE A SATTERFIELD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191186 12-09-21 STEPHEN G BARTS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191185 12-09-21 STEPHANIE J BURTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191184 12-09-21 STEPHANIE B NEAL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191183 12-09-21 STEPHANIE A GLODECK 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191182 12-09-21 STALEY R EARP 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191180 12-09-21 SIDNEY LEE SHELTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191178 12-09-21 SHIQUITA L WEBB 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191177 12-09-21 SHARON J YEATTS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191174 12-09-21 SEAN C WATSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191173 12-09-21 SCARLETT G. LOWE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191172 12-09-21 SAVANNAH C EVANS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191171 12-09-21 SARA Y BURGESS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191169 12-09-21 RYLAND S LEWIS JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191168 12-09-21 RONALD B ZICKAFOOSE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191166 12-09-21 RODNEY F SHELTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191165 12-09-21 ROBYN L GABLES 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191164 12-09-21 ROBERT W CAMPBELL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191163 12-09-21 ROBERT L ADKINS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191161 12-09-21 ROBERT E STONE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191160 12-09-21 ROBERT C MOTLEY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191157 12-09-21 PHILLIP D HYLTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191155 12-09-21 PAUL A DAVID 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191150 12-09-21 NATHAN D FOX 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191149 12-09-21 NATHAN B FOX 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191148 12-09-21 NANCY S ADAMS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191144 12-09-21 MORGAN A ADAMS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191140 12-09-21 MICHELLE D HANKINS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191139 12-09-21 MICHELLA N WEST 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191138 12-09-21 MICHAEL T PITTMON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191137 12-09-21 MICHAEL R SHELTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191136 12-09-21 MICHAEL J WATSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191135 12-09-21 MICHAEL B ELLIOTT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191134 12-09-21 MICHAEL A NEAL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191133 12-09-21 MATTHEW T.WADE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191132 12-09-21 MATTHEW R LUKIN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191130 12-09-21 MATTHEW B FOX 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191127 12-09-21 MARK W WILLIS 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 19
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
203-4-094610-110400 VACCINE INCENTIVE-VO 191126 12-09-21 MARK L DAVIS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191124 12-09-21 LUCUS K ADDIS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191123 12-09-21 LINWOOD T OSBORNE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191121 12-09-21 LEWIS S FLOWERS JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191120 12-09-21 LEAH A JENINGS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191117 12-09-21 LARRY ALTON MORRIS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191115 12-09-21 KRISTY R YEATTS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191113 12-09-21 KEVIN J JAMES 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191112 12-09-21 KENNETH W GUILL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191111 12-09-21 KENNETH HUDSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191110 12-09-21 KENDALL F SHEETS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191109 12-09-21 KELLY A ABBOTT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191108 12-09-21 KEITH A CARROLL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191107 12-09-21 KAYLA M OWEN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191106 12-09-21 KARLEY M JOHNSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191105 12-09-21 KAITLYN M RITCHIE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191103 12-09-21 JOSHUA W LUFFMAN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191102 12-09-21 JOSEPH D FAZZIO 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191101 12-09-21 JONATHAN D TILLEY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191099 12-09-21 JOHN T SMITH 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191097 12-09-21 JODI C CREWS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191096 12-09-21 JERRY W MOSER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191095 12-09-21 JERRY W GENTRY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191094 12-09-21 JERRY W BARKER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191092 12-09-21 JERRY M GRASTY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191091 12-09-21 JERRY L MARTIN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191089 12-09-21 JASON L EDWARDS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191088 12-09-21 JASON L COLBERT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191087 12-09-21 JAMIE H OWEN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191086 12-09-21 JAMES T WATSON IV 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191085 12-09-21 JAMES T WATSON III 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191084 12-09-21 JAMES T LAWHORN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191082 12-09-21 JAMES O ADKINS JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191081 12-09-21 JAMES N. L. HALL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191080 12-09-21 JAMES L HOLLIE 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191079 12-09-21 JAMES H MILLER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191078 12-09-21 JAMES D BURWELL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191076 12-09-21 JACOB L KEATTS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191075 12-09-21 JACK M GATES JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191074 12-09-21 JACK M GATES III 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191072 12-09-21 ISAIAH T ROSSER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191071 12-09-21 IAN T HALL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191068 12-09-21 HERBERT JESSE YEATTS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191065 12-09-21 H. F. HAYMORE Jr. 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191057 12-09-21 GARY N BOGGS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191056 12-09-21 GARY M ARTHUR 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 20
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
203-4-094610-110400 VACCINE INCENTIVE-VO 191055 12-09-21 GABRIELLE D PORTER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191054 12-09-21 FRED R DALTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191053 12-09-21 FRANKLIN G CROWDER SR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191052 12-09-21 FRANKLIN G CROWDER JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191051 12-09-21 FRANK DEAN FOWLER II 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191050 12-09-21 FRANK DEAN FOWLER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191044 12-09-21 EMANUEL L BOYD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191043 12-09-21 EDWARD E WIMMER JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191041 12-09-21 DWAYNE R MEDFORD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191040 12-09-21 DWAIN E MOON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191035 12-09-21 DENISE G TAWOUS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191033 12-09-21 DAVID V.BURGESS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191031 12-09-21 DAVID M SIMPSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191028 12-09-21 DARYL K PERKINS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191026 12-09-21 DANIEL L MATHERLY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191023 12-09-21 DAKOTA G DILLARD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191019 12-09-21 CODY W TOWLER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191018 12-09-21 CLYDE P INMAN JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191017 12-09-21 CLAIBORNE KEISTER WHITT III 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191014 12-09-21 CIERRA M WOMACK 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191013 12-09-21 CHRISTOPHER T WYATT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191012 12-09-21 CHRISTIE POTEAT-FARLOW 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191006 12-09-21 CHARLTON B STRANGE JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191005 12-09-21 CHARLES E SHEALY II 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191004 12-09-21 CHAD LOUIS EIKOST 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191002 12-09-21 CAROLYN T JARRETT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 191000 12-09-21 CARL F. ADAMS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190999 12-09-21 CAMIE LYNN HOSKINS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190998 12-09-21 CAMARON R ADAMS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190997 12-09-21 CALEB D WARD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190996 12-09-21 CAILYN M SNIDER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190995 12-09-21 BUDDY N HUDGINS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190994 12-09-21 BRYAN Y GRINIUS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190993 12-09-21 BRYAN C ARRINGTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190990 12-09-21 BRITTANY G EIKOST 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190988 12-09-21 BRIAN S DRAPER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190987 12-09-21 BRIAN K FARRINGTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190986 12-09-21 BRIAN DALE CREWS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190985 12-09-21 BRETT A PHELPS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190984 12-09-21 BRADLEY E GODSEY 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190983 12-09-21 BOBBY W ADAMS JR 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190980 12-09-21 BENJAMIN W BURTON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190979 12-09-21 BENJAMIN P MEEKS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190978 12-09-21 BENJAMIN N BRADBURN 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190976 12-09-21 BARRY S. NEAL 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190973 12-09-21 ASHLEY B HARRIS 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 21
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
203-4-094610-110400 VACCINE INCENTIVE-VO 190972 12-09-21 ANTHONY E COLBERT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190968 12-09-21 AMY H KIDD 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190967 12-09-21 AMBER M MYERS 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190966 12-09-21 AMANDA Y DRAPER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190965 12-09-21 AMANDA L MILLER 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190964 12-09-21 AMANDA C HUBERT 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 190962 12-09-21 ALAN G CASPER 500.00
---------------
Total for ACCOUNT 203-4-094610-110400 79500.00
203-4-094610-331000 REPAIRS & MAINTENANC 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 770.00
---------------
Total for ACCOUNT 203-4-094610-331000 770.00
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 80270.00
===============
Total for FUND 203 80270.00
===============
250-4-031775-523000 TELEPHONE 191175 12-09-21 SEGRA 33.64
250-4-031775-523000 TELEPHONE 191003 12-09-21 CENTURYLINK 984.82
---------------
Total for ACCOUNT 250-4-031775-523000 1018.46
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1018.46
===============
250-4-032410-600400 SUPPLIES 191063 12-09-21 GRETNA FIRE & RESCUE 5489.12
---------------
Total for ACCOUNT 250-4-032410-600400 5489.12
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5489.12
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191158 12-09-21 POPULAR SUBSCRIPTION SERVICE 2040.91
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 2061.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 88.71
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 401.46
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 62.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 144.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 693.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 22
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191141 12-09-21 MIDWEST TAPE 224.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191048 12-09-21 FINDAWAY WORLD LLC 47.49
---------------
Total for ACCOUNT 250-4-073300-601200 5806.41
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5806.41
===============
Total for FUND 250 12313.99
===============
251-4-353160-521000 POSTAGE 190977 12-09-21 BB&T 17.40
---------------
Total for ACCOUNT 251-4-353160-521000 17.40
251-4-353160-523100 MOBILE TELEPHONE 191119 12-09-21 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 191100 12-09-21 JOHN TYLER FREELAND 45.00
251-4-353160-523100 MOBILE TELEPHONE 191077 12-09-21 JAEL MEMBRENO 6.75
---------------
Total for ACCOUNT 251-4-353160-523100 96.75
251-4-353160-524000 INTERNET SERVICES 191119 12-09-21 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 191100 12-09-21 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 191077 12-09-21 JAEL MEMBRENO 3.75
---------------
Total for ACCOUNT 251-4-353160-524000 53.75
251-4-353160-600100 OFFICE SUPPLIES 190977 12-09-21 BB&T 11.14
---------------
Total for ACCOUNT 251-4-353160-600100 11.14
251-4-353160-600200 FOOD SUPPLIES/FOOD S 190977 12-09-21 BB&T 75.03
---------------
Total for ACCOUNT 251-4-353160-600200 75.03
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 254.07
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 190977 12-09-21 BB&T 199.88
---------------
Total for ACCOUNT 251-4-353665-601400 199.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 23
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 199.88
===============
251-4-353851-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 40.50
251-4-353851-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 81.00
251-4-353851-601400 OTHER OPERATING ACTI 191162 12-09-21 ROBERT KNIGHT 137.76
251-4-353851-601400 OTHER OPERATING ACTI 191142 12-09-21 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 30.00
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 27.50
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 73.29
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 67.19
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 9.46
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 514.19
251-4-353851-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 560.94
251-4-353851-601400 OTHER OPERATING ACTI 191027 12-09-21 DANVILLE PITTSYLVANIA CO CHAMBER 18.50
251-4-353851-601400 OTHER OPERATING ACTI 191022 12-09-21 CRYSTAL SPRINGS 1.16
251-4-353851-601400 OTHER OPERATING ACTI 190981 12-09-21 BLUE RIDGE SPRINGS INC 2.13
251-4-353851-601400 OTHER OPERATING ACTI 190977 12-09-21 BB&T 202.28
---------------
Total for ACCOUNT 251-4-353851-601400 1783.15
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1783.15
===============
251-4-353853-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 283.50
251-4-353853-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 567.00
251-4-353853-601400 OTHER OPERATING ACTI 191162 12-09-21 ROBERT KNIGHT 137.76
251-4-353853-601400 OTHER OPERATING ACTI 191142 12-09-21 MOMENTA 120.75
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 210.00
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 192.50
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 513.12
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 470.36
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 66.26
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 3599.37
251-4-353853-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 3926.58
251-4-353853-601400 OTHER OPERATING ACTI 191027 12-09-21 DANVILLE PITTSYLVANIA CO CHAMBER 129.50
251-4-353853-601400 OTHER OPERATING ACTI 191022 12-09-21 CRYSTAL SPRINGS 8.12
251-4-353853-601400 OTHER OPERATING ACTI 190981 12-09-21 BLUE RIDGE SPRINGS INC 14.97
251-4-353853-601400 OTHER OPERATING ACTI 190977 12-09-21 BB&T 1416.04
---------------
Total for ACCOUNT 251-4-353853-601400 11655.83
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 11655.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 24
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353855-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 445.50
251-4-353855-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 891.00
251-4-353855-601400 OTHER OPERATING ACTI 191142 12-09-21 MOMENTA 189.75
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 330.00
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 302.50
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 806.33
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 739.13
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 104.12
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 5656.15
251-4-353855-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 6170.34
251-4-353855-601400 OTHER OPERATING ACTI 191077 12-09-21 JAEL MEMBRENO 45.50
251-4-353855-601400 OTHER OPERATING ACTI 191027 12-09-21 DANVILLE PITTSYLVANIA CO CHAMBER 203.50
251-4-353855-601400 OTHER OPERATING ACTI 191022 12-09-21 CRYSTAL SPRINGS 12.76
251-4-353855-601400 OTHER OPERATING ACTI 190981 12-09-21 BLUE RIDGE SPRINGS INC 23.52
251-4-353855-601400 OTHER OPERATING ACTI 190977 12-09-21 BB&T 2225.21
---------------
Total for ACCOUNT 251-4-353855-601400 18145.31
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 18145.31
===============
251-4-353856-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 40.50
251-4-353856-601400 OTHER OPERATING ACTI 191176 12-09-21 SERVICE MASTER CLEAN 81.00
251-4-353856-601400 OTHER OPERATING ACTI 191142 12-09-21 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 30.00
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 27.50
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 73.30
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 67.19
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 9.46
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 514.19
251-4-353856-601400 OTHER OPERATING ACTI 191129 12-09-21 MARTINSVILLE ELECTRONICS, LLC 560.94
251-4-353856-601400 OTHER OPERATING ACTI 191077 12-09-21 JAEL MEMBRENO 14.00
251-4-353856-601400 OTHER OPERATING ACTI 191027 12-09-21 DANVILLE PITTSYLVANIA CO CHAMBER 18.50
251-4-353856-601400 OTHER OPERATING ACTI 191022 12-09-21 CRYSTAL SPRINGS 1.16
251-4-353856-601400 OTHER OPERATING ACTI 190981 12-09-21 BLUE RIDGE SPRINGS INC 2.13
251-4-353856-601400 OTHER OPERATING ACTI 190977 12-09-21 BB&T 202.29
---------------
Total for ACCOUNT 251-4-353856-601400 1659.41
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1659.41
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 25
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353890-316300 CONTRACT SERVICES-SE 191215 12-09-21 UNIVERSAL PROTECTION SERVICE LP 2715.24
---------------
Total for ACCOUNT 251-4-353890-316300 2715.24
251-4-353890-316310 CONTRACT SERVICES-SE 191215 12-09-21 UNIVERSAL PROTECTION SERVICE LP 3875.32
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Total for ACCOUNT 251-4-353890-316310 3875.32
---------------
Total for DEPARTMENT WOIA-COMPREHENSIVE 6590.56
===============
Total for FUND 251 40288.21
===============
310-4-094175-819189 WAYSIDE PARK IMPROVE 191227 12-09-21 WILLIAM GENE RICHARDSON ELECTRIC 7000.00
---------------
Total for ACCOUNT 310-4-094175-819189 7000.00
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Total for DEPARTMENT RECREATION-CAPITAL 7000.00
===============
Total for FUND 310 7000.00
===============
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 41.40
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 82.80
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 103.05
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 66.15
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 7.20
311-4-033400-586000 INMATE MANAGEMENT 191153 12-09-21 OASIS MANAGEMENT SYSTEMS INC 85.05
---------------
Total for ACCOUNT 311-4-033400-586000 385.65
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 385.65
===============
Total for FUND 311 385.65
===============
312-4-043200-331000 REPAIRS & MAINTENANC 190992 12-09-21 BRUMFIELD CONSTRUCTION LLC 500.00
312-4-043200-331000 REPAIRS & MAINTENANC 190992 12-09-21 BRUMFIELD CONSTRUCTION LLC 1200.00
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Total for ACCOUNT 312-4-043200-331000 1700.00
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 1700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 26
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 312 1700.00
===============
501-4-043220-316100 METER READING FEES 190975 12-09-21 BADGER METER 3172.85
---------------
Total for ACCOUNT 501-4-043220-316100 3172.85
501-4-043220-316220 WATER SAMPLES/TESTIN 191154 12-09-21 PACE ANALYTICAL SERVICES INC. 1339.00
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Total for ACCOUNT 501-4-043220-316220 1339.00
501-4-043220-317300 MISS UTILITY 191223 12-09-21 VIRGINIA UTILITY PROTECTION SERVIC 95.55
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Total for ACCOUNT 501-4-043220-317300 95.55
501-4-043220-331400 MAINTENANCE WATER MA 191188 12-09-21 STEVE MARTIN'S TRENCHING INC. 3850.00
501-4-043220-331400 MAINTENANCE WATER MA 191128 12-09-21 MARSHALL CONSTRUCTION CO. 300.00
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Total for ACCOUNT 501-4-043220-331400 4150.00
501-4-043220-331600 MAINTENANCE WATER TA 191216 12-09-21 UTILITY SERVICE CO INC 35061.41
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Total for ACCOUNT 501-4-043220-331600 35061.41
501-4-043220-511300 ELECTRICITY-PUMPING 191039 12-09-21 DOMINION ENERGY VIRGINIA 8.11
501-4-043220-511300 ELECTRICITY-PUMPING 191039 12-09-21 DOMINION ENERGY VIRGINIA 31.78
---------------
Total for ACCOUNT 501-4-043220-511300 39.89
501-4-043220-514100 PURCHASED WATER 191067 12-09-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 6041.88
501-4-043220-514100 PURCHASED WATER 191016 12-09-21 CITY OF DANVILLE 59998.92
---------------
Total for ACCOUNT 501-4-043220-514100 66040.80
501-4-043220-523000 TELEPHONE 191219 12-09-21 VERIZON 123.95
501-4-043220-523000 TELEPHONE 191219 12-09-21 VERIZON 58.17
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 27
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-523000 182.12
501-4-043220-583000 REFUNDS 191225 12-09-21 WILLIAM A HOPKINS 46.00
501-4-043220-583000 REFUNDS 191224 12-09-21 WILLIAM & MARIE TATUM 38.00
501-4-043220-583000 REFUNDS 191198 12-09-21 THAO NHAN CAM 23.00
501-4-043220-583000 REFUNDS 191193 12-09-21 SUZANNE THOMPSON 36.50
501-4-043220-583000 REFUNDS 191192 12-09-21 SUSAN G JONES 38.34
501-4-043220-583000 REFUNDS 191179 12-09-21 SI KANG 20.02
501-4-043220-583000 REFUNDS 191170 12-09-21 SANDRA P JEFFERSON 30.67
501-4-043220-583000 REFUNDS 191167 12-09-21 ROGER E HYLTON 46.00
501-4-043220-583000 REFUNDS 191147 12-09-21 NANCY E BERNAT 17.88
501-4-043220-583000 REFUNDS 191146 12-09-21 MT HERMON FISH & HIBACHI 13.81
501-4-043220-583000 REFUNDS 191114 12-09-21 KEVIN LIPSCOMB 5.99
501-4-043220-583000 REFUNDS 191104 12-09-21 JUDITH T BRADNER 46.00
501-4-043220-583000 REFUNDS 191090 12-09-21 JAZMYNE L BYRD 46.00
501-4-043220-583000 REFUNDS 191069 12-09-21 HERSHEL M STONE 46.00
501-4-043220-583000 REFUNDS 191066 12-09-21 HEATHER ANDERSON PERRYMAN 58.50
501-4-043220-583000 REFUNDS 191062 12-09-21 GLENN A MURRAY 46.00
501-4-043220-583000 REFUNDS 191061 12-09-21 GLEN T PHILPOTT 12.18
501-4-043220-583000 REFUNDS 191042 12-09-21 EASTERN PANEL REALTY 46.00
501-4-043220-583000 REFUNDS 191037 12-09-21 DESMAN L & BRITTANY DEJOURNETTE 23.00
501-4-043220-583000 REFUNDS 191032 12-09-21 DAVID SATTERFIELD 56.17
501-4-043220-583000 REFUNDS 191030 12-09-21 DAVENPORT ENERGY/BLAIRS EXXON 46.00
501-4-043220-583000 REFUNDS 191011 12-09-21 CHERYL SUE TOSH 50.55
501-4-043220-583000 REFUNDS 191009 12-09-21 CHATMOSS CABLEVISION 26.00
501-4-043220-583000 REFUNDS 191001 12-09-21 CARL H REYNOLDS 17.00
501-4-043220-583000 REFUNDS 190989 12-09-21 BRIDGET L THOMASON 11.38
501-4-043220-583000 REFUNDS 190963 12-09-21 ALEXANDRA N REID 31.20
---------------
Total for ACCOUNT 501-4-043220-583000 878.19
501-4-043220-600800 FUEL 191125 12-09-21 MANSFIELD OIL COMPANY 335.63
---------------
Total for ACCOUNT 501-4-043220-600800 335.63
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Total for DEPARTMENT PCSA-WATER DEPARTM 111295.44
===============
501-4-043221-317300 MISS UTILITY 191223 12-09-21 VIRGINIA UTILITY PROTECTION SERVIC 51.45
---------------
Total for ACCOUNT 501-4-043221-317300 51.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 28
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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501-4-043221-514200 SEWER TREATMENT 191016 12-09-21 CITY OF DANVILLE 31578.52
---------------
Total for ACCOUNT 501-4-043221-514200 31578.52
501-4-043221-523000 TELEPHONE 191219 12-09-21 VERIZON 66.73
501-4-043221-523000 TELEPHONE 191219 12-09-21 VERIZON 31.32
---------------
Total for ACCOUNT 501-4-043221-523000 98.05
501-4-043221-583000 REFUNDS 191217 12-09-21 VANDORA L HOLT 10.00
501-4-043221-583000 REFUNDS 191192 12-09-21 SUSAN G JONES 20.64
501-4-043221-583000 REFUNDS 191179 12-09-21 SI KANG 10.78
501-4-043221-583000 REFUNDS 191167 12-09-21 ROGER E HYLTON 50.00
501-4-043221-583000 REFUNDS 191147 12-09-21 NANCY E BERNAT 9.62
501-4-043221-583000 REFUNDS 191146 12-09-21 MT HERMON FISH & HIBACHI 7.44
501-4-043221-583000 REFUNDS 191069 12-09-21 HERSHEL M STONE 50.00
501-4-043221-583000 REFUNDS 191066 12-09-21 HEATHER ANDERSON PERRYMAN 31.50
501-4-043221-583000 REFUNDS 191062 12-09-21 GLENN A MURRAY 50.00
501-4-043221-583000 REFUNDS 191042 12-09-21 EASTERN PANEL REALTY 50.00
501-4-043221-583000 REFUNDS 191034 12-09-21 DEAN POWELL 5.11
501-4-043221-583000 REFUNDS 191011 12-09-21 CHERYL SUE TOSH 27.22
501-4-043221-583000 REFUNDS 190989 12-09-21 BRIDGET L THOMASON 6.12
501-4-043221-583000 REFUNDS 190963 12-09-21 ALEXANDRA N REID 16.80
---------------
Total for ACCOUNT 501-4-043221-583000 345.23
501-4-043221-600800 FUEL 191125 12-09-21 MANSFIELD OIL COMPANY 180.72
---------------
Total for ACCOUNT 501-4-043221-600800 180.72
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 32253.97
===============
Total for FUND 501 143549.41
===============
520-4-042300-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 57.29
520-4-042300-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 64.17
520-4-042300-511000 ELECTRICITY 191039 12-09-21 DOMINION ENERGY VIRGINIA 111.78
---------------
Total for ACCOUNT 520-4-042300-511000 233.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 29
FOR MONTH ENDING: 12/09/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-524000 INTERNET SERVICES 191003 12-09-21 CENTURYLINK 114.99
---------------
Total for ACCOUNT 520-4-042300-524000 114.99
520-4-042300-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 419.00
520-4-042300-600800 FUELS-VEHICLE 191125 12-09-21 MANSFIELD OIL COMPANY 2645.98
---------------
Total for ACCOUNT 520-4-042300-600800 3064.98
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3413.21
===============
520-4-042400-331000 REPAIRS AND MAINT 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 600.00
520-4-042400-331000 REPAIRS AND MAINT 191036 12-09-21 DERRICK'S CLEANING SERVICE INC 450.00
---------------
Total for ACCOUNT 520-4-042400-331000 1050.00
520-4-042400-600800 FUELS - VEHICLE 191083 12-09-21 JAMES RIVER SOLUTIONS 1313.59
---------------
Total for ACCOUNT 520-4-042400-600800 1313.59
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2363.59
===============
520-4-092100-583800 SOLID WASTE FEE 7010466 12-09-21 THORNTON KEITH ATKINSON 60.00
---------------
Total for ACCOUNT 520-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 60.00
===============
520-4-094151-315000 CLOSING COSTS/LEGAL 191070 12-09-21 HUNTON ANDREWS KURTH LLP 35450.00
---------------
Total for ACCOUNT 520-4-094151-315000 35450.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 35450.00
===============
Total for FUND 520 41286.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 30
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-583000 REFUNDS 191093 12-09-21 JERRY R MANNING SR 123.31
---------------
Total for ACCOUNT 530-4-035501-583000 123.31
---------------
Total for DEPARTMENT RESCUE BILLING 123.31
===============
Total for FUND 530 123.31
===============
604-4-012530-523000 TELEPHONE 191211 12-09-21 TREASURER OF VIRGINIA 442.13
---------------
Total for ACCOUNT 604-4-012530-523000 442.13
---------------
Total for DEPARTMENT CENTRAL PURCHASING 442.13
===============
Total for FUND 604 442.13
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7010426 12-08-21 VIRGINIA J ALMOND 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010425 12-08-21 TODD B SHOWALTER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010424 12-08-21 TIM N FOXX 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010423 12-08-21 THOMAS W HODGES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010422 12-08-21 TERESA A JENNINGS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010421 12-08-21 TED J BOLLING JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010420 12-08-21 TASHA C VAN DER HYDE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010419 12-08-21 TABETHA R FRALIN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010418 12-08-21 SYLVIA S RAY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010417 12-08-21 SUSAN R ROBERTSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010416 12-08-21 SUE A WHITE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010415 12-08-21 SOPHRONIA G WALLER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010414 12-08-21 SHAUNA F FANIN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010413 12-08-21 RICKY L ROWLAND 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010412 12-08-21 RICHARD L CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010411 12-08-21 RAEGAN C FULLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010410 12-08-21 RACHEL F CREWS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010409 12-08-21 RACHAEL A CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010408 12-08-21 PAUL R JAMERSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010407 12-08-21 PATSY J CHATTEN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010406 12-08-21 PATRICIA H FRANCIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010405 12-08-21 PAMELA S MERRITT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010404 12-08-21 PAMELA S HOLLEY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010403 12-08-21 NEAL B WIMBUSH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010402 12-08-21 NATHAN L DOWDY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010401 12-08-21 MICHAEL G TOSH 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 31
FOR MONTH ENDING: 12/09/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7010400 12-08-21 MICHAEL C DIX 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010399 12-08-21 MELANIE D LIVENGOOD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010398 12-08-21 MARGARET J BROOKS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010397 12-08-21 MAGERTHA J ECHOLS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010396 12-08-21 LAWRENCE W WOODSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010395 12-08-21 LAUREN E CRESSELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010394 12-08-21 LARRY D COLLIE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010393 12-08-21 KRISTI T BROYLES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010392 12-08-21 KIMBERLY B SHELTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010391 12-08-21 KENT S INGRAM 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010390 12-08-21 KENNETH W MURPHY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010389 12-08-21 KENNETH H SHIVELY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010388 12-08-21 KELLY K KENDRICK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010387 12-08-21 KATIE H REYNOLDS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010386 12-08-21 KATHRYN C GILLISPIE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010385 12-08-21 JUSTIN B DALTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010384 12-08-21 JUSTIN A STACEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010383 12-08-21 JOSEPH L DEVINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010382 12-08-21 JOHN T KELLY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010381 12-08-21 JOHN E ROYAL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010380 12-08-21 JOAN H SADLER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010379 12-08-21 JAMES N BROOKS JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010378 12-08-21 JACLYN B AARON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010377 12-08-21 HUGH M PARRISH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010376 12-08-21 HERBERT H EADES III 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010375 12-08-21 HANNAH M DAVIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010374 12-08-21 GRACE HUBERT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010373 12-08-21 GARY N POINDEXTER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010372 12-08-21 ERIN M MCDANIEL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010371 12-08-21 DERICK J SIMPSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010370 12-08-21 DEBRA S BARKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010369 12-08-21 DAVID D JEFFERSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010368 12-08-21 DANNY R JOHNSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010367 12-08-21 DANNY B WOODSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010366 12-08-21 DALEEN L LEWIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010365 12-08-21 CHERYL W REYNOLDS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010364 12-08-21 BRIDGET G KEMP 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010363 12-08-21 BRENT A DAWSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010362 12-08-21 BRANDON L JONES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010361 12-08-21 BRANDON A TREMBLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010360 12-08-21 BERKELEY C BIDGOOD JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010359 12-08-21 ARNETHA L HIGHTOWER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010358 12-08-21 ANDREW P HAWKINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010357 12-08-21 ANDREA L EMERSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010356 12-08-21 AMY H PHELPS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7010355 12-08-21 AMELIA A MARSHALL 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:35:19 09 DEC 2021 PAGE 32
FOR MONTH ENDING: 12/09/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 713-4-092000-583900 5250.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 5250.00
===============
Total for FUND 713 5250.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7010313 12-03-21 TREASURER 235 155.00
---------------
Total for ACCOUNT 715-4-092000-583900 155.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 155.00
===============
Total for FUND 715 155.00
===============
Grand total for ALL FUNDS 539311.89
===============