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12-16-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 1 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1655 12-15-21 VINCENT EDWARD SHORTER 275.00 --------------- Total for ACCOUNT 100-4-012220-584000 275.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 275.00 =============== 100-4-012410-315000 LEGAL SERVICES 191275 12-16-21 TAXING AUTHORITY CONSULTING SERVIC 975.00 100-4-012410-315000 LEGAL SERVICES 191275 12-16-21 TAXING AUTHORITY CONSULTING SERVIC 356.00 --------------- Total for ACCOUNT 100-4-012410-315000 1331.00 100-4-012410-550000 TRAVEL 1655 12-15-21 VINCENT EDWARD SHORTER 57.79 --------------- Total for ACCOUNT 100-4-012410-550000 57.79 --------------- Total for DEPARTMENT TREASURER 1388.79 =============== 100-4-021100-172000 COMPENSATION OF JURO 7010574 12-13-21 TONY CANODY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010564 12-13-21 STACY L FLIPPEN 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010560 12-13-21 SCOTT T HARLOWE 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010554 12-13-21 RICKY W KING 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010536 12-13-21 LAURA W WHITT 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010522 12-13-21 JESSICA B CASPER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7010499 12-13-21 DONNA S YEATTS 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 210.00 --------------- Total for DEPARTMENT CIRCUIT COURT 210.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 191259 12-16-21 MATTHEW BENDER & CO INC 177.10 --------------- Total for ACCOUNT 100-4-021200-581000 177.10 --------------- Total for DEPARTMENT GENERAL DISTRICT C 177.10 =============== 100-4-021600-350000 PRINTING 191238 12-16-21 C. W. WARTHEN CO. 162.93 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 2 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021600-350000 162.93 100-4-021600-521000 POSTAGE 1654 12-15-21 MARK WAYNE SCARCE 49.04 --------------- Total for ACCOUNT 100-4-021600-521000 49.04 100-4-021600-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021600-600100 16.31 --------------- Total for DEPARTMENT CLERK OF COURT 228.28 =============== 100-4-022100-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 29.81 --------------- Total for ACCOUNT 100-4-022100-600100 29.81 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 29.81 =============== 100-4-031200-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 1496.87 100-4-031200-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 957.41 100-4-031200-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 189.84 100-4-031200-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 91.13 --------------- Total for ACCOUNT 100-4-031200-511000 2735.25 100-4-031200-523000 TELEPHONE 191281 12-16-21 VERIZON 243.93 100-4-031200-523000 TELEPHONE 191281 12-16-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 448.92 100-4-031200-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 124.20 --------------- Total for ACCOUNT 100-4-031200-600100 124.20 100-4-031200-603000 SVC COSTS-PARTS 191232 12-16-21 ADVANCE AUTO PARTS 4.03 --------------- Total for ACCOUNT 100-4-031200-603000 4.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 3 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 191240 12-16-21 CHATHAM ANIMAL CLINIC 709.76 100-4-031200-604500 K9 PROGRAM 191240 12-16-21 CHATHAM ANIMAL CLINIC 636.36 --------------- Total for ACCOUNT 100-4-031200-604500 1346.12 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 4658.52 =============== 100-4-032200-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 158.14 --------------- Total for ACCOUNT 100-4-032200-511000 158.14 100-4-032200-600100 OFFICE SUPPLIES 191276 12-16-21 TIGHTSQUEEZE HARDWARE 9.95 --------------- Total for ACCOUNT 100-4-032200-600100 9.95 100-4-032200-603100 SVC COSTS-LABOR 191249 12-16-21 GRETNA TIRE AND RECAPPING 45.00 --------------- Total for ACCOUNT 100-4-032200-603100 45.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 191237 12-16-21 BOUND TREE MEDICAL LLC 27.33 --------------- Total for ACCOUNT 100-4-032200-605200 27.33 --------------- Total for DEPARTMENT PUBLIC SAFETY 240.42 =============== 100-4-032212-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 457.90 --------------- Total for ACCOUNT 100-4-032212-511000 457.90 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 457.90 =============== 100-4-032213-511000 ELECTRICITY 191234 12-16-21 APPALACHIAN POWER 414.66 --------------- Total for ACCOUNT 100-4-032213-511000 414.66 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 4 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COOL BRANCH RESCUE 414.66 =============== 100-4-032214-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 491.75 --------------- Total for ACCOUNT 100-4-032214-512000 491.75 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 491.75 =============== 100-4-032217-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 313.39 --------------- Total for ACCOUNT 100-4-032217-511000 313.39 --------------- Total for DEPARTMENT DRY FORK VFD 313.39 =============== 100-4-032221-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 581.26 --------------- Total for ACCOUNT 100-4-032221-511000 581.26 --------------- Total for DEPARTMENT CHATHAM VFD 581.26 =============== 100-4-032222-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 375.09 --------------- Total for ACCOUNT 100-4-032222-511000 375.09 100-4-032222-600800 FUELS-VEHICLE 191244 12-16-21 DAVENPORT ENERGY 1916.77 --------------- Total for ACCOUNT 100-4-032222-600800 1916.77 --------------- Total for DEPARTMENT GRETNA VFD 2291.86 =============== 100-4-032223-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1105.84 --------------- Total for ACCOUNT 100-4-032223-511000 1105.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 5 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 238.28 --------------- Total for ACCOUNT 100-4-032223-512000 238.28 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1344.12 =============== 100-4-032224-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 26.14 --------------- Total for ACCOUNT 100-4-032224-511000 26.14 --------------- Total for DEPARTMENT KENTUCK VFD 26.14 =============== 100-4-032225-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1585.81 --------------- Total for ACCOUNT 100-4-032225-511000 1585.81 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1585.81 =============== 100-4-032226-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 378.41 --------------- Total for ACCOUNT 100-4-032226-512000 378.41 --------------- Total for DEPARTMENT RENAN VFD 378.41 =============== 100-4-032227-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1269.02 --------------- Total for ACCOUNT 100-4-032227-511000 1269.02 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1269.02 =============== 100-4-032230-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 356.88 --------------- Total for ACCOUNT 100-4-032230-511000 356.88 --------------- Total for DEPARTMENT BACHELORS HALL VFD 356.88 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 6 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032231-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 381.86 --------------- Total for ACCOUNT 100-4-032231-511000 381.86 --------------- Total for DEPARTMENT HURT VFD 381.86 =============== 100-4-032234-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 895.59 --------------- Total for ACCOUNT 100-4-032234-511000 895.59 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 895.59 =============== 100-4-032235-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1152.22 --------------- Total for ACCOUNT 100-4-032235-511000 1152.22 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1152.22 =============== 100-4-032236-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 515.78 --------------- Total for ACCOUNT 100-4-032236-511000 515.78 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 515.78 =============== 100-4-032237-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1233.72 --------------- Total for ACCOUNT 100-4-032237-511000 1233.72 100-4-032237-600800 FUELS-VEHICLE 191251 12-16-21 HARDY PETROLEUM 392.38 100-4-032237-600800 FUELS-VEHICLE 191251 12-16-21 HARDY PETROLEUM 1009.25 --------------- Total for ACCOUNT 100-4-032237-600800 1401.63 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 2635.35 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 7 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 351.15 --------------- Total for ACCOUNT 100-4-032238-511000 351.15 --------------- Total for DEPARTMENT CASCADE VFD 351.15 =============== 100-4-032239-511000 ELECTRICITY 191234 12-16-21 APPALACHIAN POWER 284.13 --------------- Total for ACCOUNT 100-4-032239-511000 284.13 --------------- Total for DEPARTMENT COOL BRANCH VFD 284.13 =============== 100-4-032242-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 144.43 --------------- Total for ACCOUNT 100-4-032242-511000 144.43 100-4-032242-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 327.24 --------------- Total for ACCOUNT 100-4-032242-512000 327.24 --------------- Total for DEPARTMENT KEELING VFD 471.67 =============== 100-4-033100-331000 REPAIRS AND MAINT 191262 12-16-21 MOORE'S ELECTRIC INC. 3123.45 --------------- Total for ACCOUNT 100-4-033100-331000 3123.45 100-4-033100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 5833.95 --------------- Total for ACCOUNT 100-4-033100-511000 5833.95 100-4-033100-600300 FURNITURE & FIXTURES 191280 12-16-21 VALLEY WASHERS INC 4124.08 --------------- Total for ACCOUNT 100-4-033100-600300 4124.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 8 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600400 MEDICAL SUPPLIES 191260 12-16-21 MCKESSON MEDICAL-SURGICAL 403.38 --------------- Total for ACCOUNT 100-4-033100-600400 403.38 --------------- Total for DEPARTMENT CORRECTIONS & DETE 13484.86 =============== 100-4-033300-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-033300-600100 9.63 --------------- Total for DEPARTMENT COURT SERVICES UNI 9.63 =============== 100-4-034000-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 11.50 --------------- Total for ACCOUNT 100-4-034000-600100 11.50 --------------- Total for DEPARTMENT BUILDING INSPECTIO 11.50 =============== 100-4-035110-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 4156.72 --------------- Total for ACCOUNT 100-4-035110-511000 4156.72 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191240 12-16-21 CHATHAM ANIMAL CLINIC 1766.00 --------------- Total for ACCOUNT 100-4-035110-584900 1766.00 100-4-035110-584910 VETERINARY EXPENSE 191240 12-16-21 CHATHAM ANIMAL CLINIC 1444.94 --------------- Total for ACCOUNT 100-4-035110-584910 1444.94 --------------- Total for DEPARTMENT PET CENTER 7367.66 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 191278 12-16-21 TREASURER OF VIRGINIA 20.00 100-4-035300-311000 PROFESSIONAL HEALTH 191278 12-16-21 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 9 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 667.61 100-4-035500-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 277.00 100-4-035500-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 290.66 100-4-035500-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 313.87 100-4-035500-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 365.63 --------------- Total for ACCOUNT 100-4-035500-511000 1914.77 100-4-035500-550000 TRAVEL EXPENSES 1653 12-15-21 KELLY CAIN AGNOR 208.88 --------------- Total for ACCOUNT 100-4-035500-550000 208.88 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2123.65 =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 191245 12-16-21 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191245 12-16-21 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 108.00 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 1268.97 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 123.99 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 123.15 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 4871.56 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 5388.81 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 259.05 100-4-043100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 3656.85 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 1440.17 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 24.37 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 104.33 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 34.83 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 37.02 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 176.53 100-4-043100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 65.97 100-4-043100-511000 ELECTRICITY 191234 12-16-21 APPALACHIAN POWER 10.41 --------------- Total for ACCOUNT 100-4-043100-511000 17586.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 10 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 783.55 --------------- Total for ACCOUNT 100-4-043100-512000 783.55 100-4-043100-513000 WATER AND SEWER SERV 191277 12-16-21 TOWN OF CHATHAM 107.01 100-4-043100-513000 WATER AND SEWER SERV 191277 12-16-21 TOWN OF CHATHAM 107.01 --------------- Total for ACCOUNT 100-4-043100-513000 214.02 100-4-043100-523000 TELEPHONE-CENTRAL SW 191271 12-16-21 RIVERSTREET NETWORKS 25.88 100-4-043100-523000 TELEPHONE-CENTRAL SW 191271 12-16-21 RIVERSTREET NETWORKS 103.52 100-4-043100-523000 TELEPHONE-CENTRAL SW 191271 12-16-21 RIVERSTREET NETWORKS 25.88 --------------- Total for ACCOUNT 100-4-043100-523000 155.28 100-4-043100-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 36.35 --------------- Total for ACCOUNT 100-4-043100-600100 36.35 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 1.49 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 19.99 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 25.87 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 2.26 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 22.84 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 9.58 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 270.97 100-4-043100-600700 BUILDING MAINT SUPPL 191276 12-16-21 TIGHTSQUEEZE HARDWARE 10.79 --------------- Total for ACCOUNT 100-4-043100-600700 363.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 19247.00 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 191265 12-16-21 PITTSYLVANIA CO HEALTH DEPT 146945.25 --------------- Total for ACCOUNT 100-4-051100-561000 146945.25 --------------- Total for DEPARTMENT PUBLIC HEALTH 146945.25 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 11 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 191267 12-16-21 POPLAR SPRINGS HOSPITAL 2898.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191267 12-16-21 POPLAR SPRINGS HOSPITAL 4347.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191247 12-16-21 FAMILY PRESERVATION SERVICES 2700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 191243 12-16-21 DANVILLE-PITTSYLVANIA 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 14970.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 14970.00 =============== 100-4-071100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 960.32 --------------- Total for ACCOUNT 100-4-071100-511000 960.32 100-4-071100-513000 WATER & SEWER 191277 12-16-21 TOWN OF CHATHAM 47.70 --------------- Total for ACCOUNT 100-4-071100-513000 47.70 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1008.02 =============== 100-4-073100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 646.10 100-4-073100-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 808.60 100-4-073100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 126.62 100-4-073100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 123.52 100-4-073100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 149.59 100-4-073100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 109.88 100-4-073100-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 454.76 --------------- Total for ACCOUNT 100-4-073100-511000 2419.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 12 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 191281 12-16-21 VERIZON 169.12 100-4-073100-523000 TELEPHONE 191271 12-16-21 RIVERSTREET NETWORKS 120.15 --------------- Total for ACCOUNT 100-4-073100-523000 289.27 100-4-073100-524000 INTERNET SERVICES 191271 12-16-21 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 100-4-073100-584000 AWARDS AND CERTIFICA 191282 12-16-21 VIRGINIA LIBRARY ASSOCIATION 750.00 --------------- Total for ACCOUNT 100-4-073100-584000 750.00 100-4-073100-603100 SERVICE COSTS-LABOR 191255 12-16-21 J.R.'S AUTO CARE INC. 150.00 --------------- Total for ACCOUNT 100-4-073100-603100 150.00 --------------- Total for DEPARTMENT LIBRARY 3652.34 =============== 100-4-081200-564700 CONTRIBUTION WESTERN 191284 12-16-21 WESTERN VA EMS COUNCIL INC 11391.00 --------------- Total for ACCOUNT 100-4-081200-564700 11391.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 11391.00 =============== 100-4-081400-600100 OFFICE SUPPLIES 191263 12-16-21 MOUNTAIN PARK SPRING WATER INC 11.49 --------------- Total for ACCOUNT 100-4-081400-600100 11.49 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 11.49 =============== 100-4-082510-556000 PROSPECT VISITS 191273 12-16-21 SOUTHERN VIRGINIA REGIONAL ALLIANC 824.47 --------------- Total for ACCOUNT 100-4-082510-556000 824.47 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 824.47 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 13 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7010618 12-14-21 WILLIAM SCOTT ROACH DEBRA LEIGH JO 60.00 100-4-092100-583100 REAL ESTATE TAXES 7010616 12-14-21 WELLS FARGO 50.30 100-4-092100-583100 REAL ESTATE TAXES 7010615 12-14-21 VISTA LAKES LIMITED PARTNERSHIP 344.10 100-4-092100-583100 REAL ESTATE TAXES 7010610 12-14-21 TAMMIE J ET ALS HATTON RONALD W ET 50.00 100-4-092100-583100 REAL ESTATE TAXES 7010607 12-14-21 ROBERT A ET ALS GRAVES ASHBY O ET 38.75 100-4-092100-583100 REAL ESTATE TAXES 7010606 12-14-21 PENNYMAC LOAN SERVICE LLC 30.38 100-4-092100-583100 REAL ESTATE TAXES 7010603 12-14-21 OUR GENESIS INVESTMENTS 10.00 100-4-092100-583100 REAL ESTATE TAXES 7010602 12-14-21 NANCYE B MOON PRITCHARD 628.39 100-4-092100-583100 REAL ESTATE TAXES 7010601 12-14-21 LEWIS NURSERY, INC 154.38 100-4-092100-583100 REAL ESTATE TAXES 7010598 12-14-21 JP MORGAN CHASE BANK NA 14.29 100-4-092100-583100 REAL ESTATE TAXES 7010595 12-14-21 HOLDEN FARMS LLC 229.35 100-4-092100-583100 REAL ESTATE TAXES 7010593 12-14-21 DONALD LEE BINGHAM BARBARA BARKER 60.00 100-4-092100-583100 REAL ESTATE TAXES 7010589 12-14-21 CLINARD LEE ADAMS 40.30 100-4-092100-583100 REAL ESTATE TAXES 7010585 12-14-21 ARLENE T MILLER STEVE C MILLER 120.00 100-4-092100-583100 REAL ESTATE TAXES 7010583 12-13-21 WOODIE LAYMOND JR FERGUSON JULIE M 508.09 100-4-092100-583100 REAL ESTATE TAXES 7010582 12-13-21 WILLIAM THOMAS JR MOORE 36.30 100-4-092100-583100 REAL ESTATE TAXES 7010579 12-13-21 WILLIAM DAVID HODNETT BRENDA STOWE 60.00 100-4-092100-583100 REAL ESTATE TAXES 7010577 12-13-21 WAYNE R III YARBROUGH KELSEY B YAR 743.07 100-4-092100-583100 REAL ESTATE TAXES 7010575 12-13-21 TRAVIS R LEWIS 296.05 100-4-092100-583100 REAL ESTATE TAXES 7010569 12-13-21 TAYLOR L MEADOWS 189.41 100-4-092100-583100 REAL ESTATE TAXES 7010568 12-13-21 TACS 78.27 100-4-092100-583100 REAL ESTATE TAXES 7010566 12-13-21 SUSAN BROWN TRYALL 437.41 100-4-092100-583100 REAL ESTATE TAXES 7010563 12-13-21 SHANNON RENEE BROOKS 561.72 100-4-092100-583100 REAL ESTATE TAXES 7010558 12-13-21 RUSSELL E SCHROTER 771.90 100-4-092100-583100 REAL ESTATE TAXES 7010551 12-13-21 RANDY L EANES SUSAN A EANES 5.05 100-4-092100-583100 REAL ESTATE TAXES 7010548 12-13-21 PENNYMAC LOAN SERVICES LLC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7010544 12-13-21 MICHAEL S PAYNE 416.02 100-4-092100-583100 REAL ESTATE TAXES 7010543 12-13-21 MARY HARDY BETTERTON 988.28 100-4-092100-583100 REAL ESTATE TAXES 7010539 12-13-21 LSG PITTSYLVANIA PROPERTIES LLC 99.82 100-4-092100-583100 REAL ESTATE TAXES 7010537 12-13-21 LILWANDA S STEPHENS 264.43 100-4-092100-583100 REAL ESTATE TAXES 7010534 12-13-21 LARRY T FARTHING 48.36 100-4-092100-583100 REAL ESTATE TAXES 7010532 12-13-21 KYLE BRADLEY MOORE 542.50 100-4-092100-583100 REAL ESTATE TAXES 7010531 12-13-21 KENNY DOUGLAS MCCARTHY LESLIE SUE 9.00 100-4-092100-583100 REAL ESTATE TAXES 7010527 12-13-21 K H C ASSOCIATES LLC 414.95 100-4-092100-583100 REAL ESTATE TAXES 7010524 12-13-21 JOY LYNN BRUMMETT 193.13 100-4-092100-583100 REAL ESTATE TAXES 7010516 12-13-21 JANE ELLEN WILLARD 60.07 100-4-092100-583100 REAL ESTATE TAXES 7010515 12-13-21 JAMES WILLIAM BEVERLY BRENDA MARIE 405.17 100-4-092100-583100 REAL ESTATE TAXES 7010509 12-13-21 ISABEL O FAIN 629.92 100-4-092100-583100 REAL ESTATE TAXES 7010507 12-13-21 IRISH TWINS LLC 373.55 100-4-092100-583100 REAL ESTATE TAXES 7010506 12-13-21 HILTON T MOTLEY WENDY B MOTLEY 1073.53 100-4-092100-583100 REAL ESTATE TAXES 7010504 12-13-21 GILBERT W JR DUNBAR STACY K DUNBAR 483.60 100-4-092100-583100 REAL ESTATE TAXES 7010501 12-13-21 FRANCES LORRAINE HORSLEY 523.59 100-4-092100-583100 REAL ESTATE TAXES 7010497 12-13-21 DEBORAH Y DALTON CATHY Y MARLOWE 195.30 100-4-092100-583100 REAL ESTATE TAXES 7010496 12-13-21 DAVID S WILTON KATHRYN STUART WILT 744.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 14 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7010495 12-13-21 DAVID L VAN WYHE CATHERINE M VAN W 244.90 100-4-092100-583100 REAL ESTATE TAXES 7010492 12-13-21 DABNEY L WILSON VICTORIA B WILSON 1100.81 100-4-092100-583100 REAL ESTATE TAXES 7010491 12-13-21 COREY J TOTHEROW AIMEE R WARD 340.07 100-4-092100-583100 REAL ESTATE TAXES 7010488 12-13-21 CHARLES J REID LAURA B REID 592.41 100-4-092100-583100 REAL ESTATE TAXES 7010487 12-13-21 CHARLES II HACKWORTH 405.48 100-4-092100-583100 REAL ESTATE TAXES 7010485 12-13-21 CHARLES EDWARD BALSLEY ESTHER PAUL 280.55 100-4-092100-583100 REAL ESTATE TAXES 7010484 12-13-21 CHARLES AARON DOWDY JODI LANEY DOW 657.20 100-4-092100-583100 REAL ESTATE TAXES 7010481 12-13-21 CARROLL WAYNE CAMPBELL 659.37 100-4-092100-583100 REAL ESTATE TAXES 7010480 12-13-21 CAROLYN L WHITE 424.08 100-4-092100-583100 REAL ESTATE TAXES 7010478 12-13-21 CARL T RAMSEY 241.80 100-4-092100-583100 REAL ESTATE TAXES 7010477 12-13-21 CALVIN HARRINGTON WORSHAM 29.76 100-4-092100-583100 REAL ESTATE TAXES 7010475 12-13-21 BENNETT BETTY B IRREVOCABLE TRUST 456.94 100-4-092100-583100 REAL ESTATE TAXES 7010474 12-13-21 BARRY M RICE ANGELA RICE 852.19 100-4-092100-583100 REAL ESTATE TAXES 7010473 12-13-21 ANTWAIN M HOLLAND STEPHANIE N HOLL 60.00 100-4-092100-583100 REAL ESTATE TAXES 7010472 12-13-21 AMY LOUISE HAYMES LANE 472.50 100-4-092100-583100 REAL ESTATE TAXES 7010470 12-13-21 ADAM C PROPST SUSAN B H PROPST 91.45 --------------- Total for ACCOUNT 100-4-092100-583100 19952.86 100-4-092100-583200 PERSONAL PROPERTY TA 7010617 12-14-21 WILLIAM DAVID LAW 81.50 100-4-092100-583200 PERSONAL PROPERTY TA 7010614 12-14-21 TRUMAN R MOORE 81.00 100-4-092100-583200 PERSONAL PROPERTY TA 7010611 12-14-21 TANIA LYNNE GREGORY 36.89 100-4-092100-583200 PERSONAL PROPERTY TA 7010605 12-14-21 PENNY ELLEN RIDGEWAY ROGER DALE RI 10.15 100-4-092100-583200 PERSONAL PROPERTY TA 7010604 12-14-21 PATRICIA B WYATT 41.33 100-4-092100-583200 PERSONAL PROPERTY TA 7010600 12-14-21 KRISTINA ALMASHY GATEWOOD TAYLOR J 48.13 100-4-092100-583200 PERSONAL PROPERTY TA 7010599 12-14-21 KEVIN RAY HOGAN 19.79 100-4-092100-583200 PERSONAL PROPERTY TA 7010592 12-14-21 DONALD LEE BINGHAM 885.53 100-4-092100-583200 PERSONAL PROPERTY TA 7010589 12-14-21 CLINARD LEE ADAMS 172.35 100-4-092100-583200 PERSONAL PROPERTY TA 7010584 12-14-21 ANNE LEGRAND HUNT 80.79 100-4-092100-583200 PERSONAL PROPERTY TA 7010580 12-13-21 WILLIAM F 3RD CARTER 141.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010572 12-13-21 THORNTON C CREWS 107.96 100-4-092100-583200 PERSONAL PROPERTY TA 7010567 12-13-21 T MOBILE USA INC 428.20 100-4-092100-583200 PERSONAL PROPERTY TA 7010561 12-13-21 SCOTTY HIBBITTS CHRISTINE HIBBITTS 20.07 100-4-092100-583200 PERSONAL PROPERTY TA 7010561 12-13-21 SCOTTY HIBBITTS CHRISTINE HIBBITTS 20.92 100-4-092100-583200 PERSONAL PROPERTY TA 7010561 12-13-21 SCOTTY HIBBITTS CHRISTINE HIBBITTS 23.21 100-4-092100-583200 PERSONAL PROPERTY TA 7010552 12-13-21 RAYMOND W HERNDON CAROLYN B HERNDO 445.50 100-4-092100-583200 PERSONAL PROPERTY TA 7010549 12-13-21 PIEDMONT PALLET CORPORATION 1567.22 100-4-092100-583200 PERSONAL PROPERTY TA 7010547 12-13-21 PENNY DALTON HALEY 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010533 12-13-21 LANA RICE VAUGHAN 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7010521 12-13-21 JESSE BERNARD LANE 5.11 100-4-092100-583200 PERSONAL PROPERTY TA 7010519 12-13-21 JEFFREY W PERKINS 45.94 100-4-092100-583200 PERSONAL PROPERTY TA 7010517 12-13-21 JARED LOGAN UNDERWOOD KATIE ELLIOT 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010514 12-13-21 JAMES RAY NEWTON LOIS WILSON NEWTO 50.00 100-4-092100-583200 PERSONAL PROPERTY TA 7010510 12-13-21 J & J EQUIPMENT RENTAL INC. 177.12 100-4-092100-583200 PERSONAL PROPERTY TA 7010489 12-13-21 CHARLIE S III HALEY 40.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 15 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7010489 12-13-21 CHARLIE S III HALEY 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010483 12-13-21 CHANDLER SEAN HALEY CHARLIE SANFOR 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010483 12-13-21 CHANDLER SEAN HALEY CHARLIE SANFOR 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010483 12-13-21 CHANDLER SEAN HALEY CHARLIE SANFOR 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010483 12-13-21 CHANDLER SEAN HALEY CHARLIE SANFOR 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7010471 12-13-21 ALFRED W JR HARPER 36.00 --------------- Total for ACCOUNT 100-4-092100-583200 4912.46 100-4-092100-583400 MISCELLANEOUS REFUND 7010608 12-14-21 ROGER RIDGEWAY 3.00 100-4-092100-583400 MISCELLANEOUS REFUND 7010573 12-13-21 THORNTON CLAY CREWS 9.44 --------------- Total for ACCOUNT 100-4-092100-583400 12.44 100-4-092100-583410 SECURITY DEPOSITS-CC 191274 12-16-21 TALARRA STONE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 191256 12-16-21 JAMERE CLARK 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010613 12-14-21 TIMOTHY GLEN RYAN CYNTHIA WORSHAM 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010612 12-14-21 TERRY LYNN ET ALS GODFREY ALAN WAD 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010609 12-14-21 SHIRLEY A HALL 61.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010602 12-14-21 NANCYE B MOON PRITCHARD 9.30 100-4-092100-583800 SOLID WASTE FEE REFU 7010597 12-14-21 JERONE R MABE LYNN PRILLAMAN MABE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010596 12-14-21 JASON E CARDWELL TAMMY F CARDWELL 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010590 12-14-21 CORELOGIC TAX SERVICES, LLC 525.14 100-4-092100-583800 SOLID WASTE FEE REFU 7010589 12-14-21 CLINARD LEE ADAMS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010588 12-14-21 CHARLES M IRVINE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010587 12-14-21 CATHERINE GUNTER DOSS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010586 12-14-21 BETTY LIFE TENANT DIXON FREDRICK K 580.72 100-4-092100-583800 SOLID WASTE FEE REFU 7010578 12-13-21 WGJ, LLC 67.44 100-4-092100-583800 SOLID WASTE FEE REFU 7010577 12-13-21 WAYNE R III YARBROUGH KELSEY B YAR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010576 12-13-21 WALTER ALLEN HUNT CATHY GILBERT HU 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010571 12-13-21 THEODORE B CIPORIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010570 12-13-21 TERESA G DAVIS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010566 12-13-21 SUSAN BROWN TRYALL 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010565 12-13-21 STONE MILL PROPERTIES LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010562 12-13-21 SHANA TIFANI HIGH JASON PAUL HIGH 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010557 12-13-21 ROY L DELL MARILYN DELL 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010556 12-13-21 ROBERT W JR BYRD TOSHA W BYRD 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010555 12-13-21 ROBERT E PHELPS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010553 12-13-21 RICHARD B WATERS DEBRA A WATERS 50.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010550 12-13-21 RANDOLPH S WILLIAMSON MARIE WHITE 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 16 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7010548 12-13-21 PENNYMAC LOAN SERVICES LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010546 12-13-21 NATHAN A M JACKSON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010545 12-13-21 MICHAEL W DILLON BETSY M DILLON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010543 12-13-21 MARY HARDY BETTERTON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010542 12-13-21 MARY G WALLER 325.02 100-4-092100-583800 SOLID WASTE FEE REFU 7010541 12-13-21 MARK RUSSELL PRICE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010540 12-13-21 MARIE P WILSON 60.01 100-4-092100-583800 SOLID WASTE FEE REFU 7010539 12-13-21 LSG PITTSYLVANIA PROPERTIES LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010537 12-13-21 LILWANDA S STEPHENS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010535 12-13-21 LARRY W II BURNER GWENDOLYN B BURN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010534 12-13-21 LARRY T FARTHING 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010532 12-13-21 KYLE BRADLEY MOORE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010530 12-13-21 KENNETH C SLONEKER JANA A SLONEKER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010529 12-13-21 KEITH L HAIRSTON MICHELLE R HAIRST 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010528 12-13-21 KALYN ADAMS DOOLIN KYLE PEYTON DOO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010525 12-13-21 JUDITH T BRADNER JANET T WYATT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010523 12-13-21 JIMMY D MARTIN DONNA C MARTIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010520 12-13-21 JENNIFER WALDEN SMITH 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010518 12-13-21 JAY EMERSON CRAWLEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010515 12-13-21 JAMES WILLIAM BEVERLY BRENDA MARIE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010513 12-13-21 JAMES BRADSHAW CHRISTINE BRADSHAW 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010512 12-13-21 JAMES ALLEN HILTON KAREN HUGGINS H 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010511 12-13-21 JACOB PLOWICK 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010507 12-13-21 IRISH TWINS LLC 57.99 100-4-092100-583800 SOLID WASTE FEE REFU 7010506 12-13-21 HILTON T MOTLEY WENDY B MOTLEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010505 12-13-21 HEATHER EDWARDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010504 12-13-21 GILBERT W JR DUNBAR STACY K DUNBAR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010503 12-13-21 GILBERT ALFRED HAWKS MARY J HAWKS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010502 12-13-21 FREDERICK SAGER JR FURR ANGELIQUE 50.70 100-4-092100-583800 SOLID WASTE FEE REFU 7010501 12-13-21 FRANCES LORRAINE HORSLEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010498 12-13-21 DONALD R FRITZ LINDA W FRITZ 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010496 12-13-21 DAVID S WILTON KATHRYN STUART WILT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010494 12-13-21 DAVID ISUNZA ROSENBERG 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010493 12-13-21 DANIEL B EAST MICHELLE L EAST 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010492 12-13-21 DABNEY L WILSON VICTORIA B WILSON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010491 12-13-21 COREY J TOTHEROW AIMEE R WARD 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010490 12-13-21 CHRISTOPHER DANIEL JAMISON 31.50 100-4-092100-583800 SOLID WASTE FEE REFU 7010485 12-13-21 CHARLES EDWARD BALSLEY ESTHER PAUL 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010484 12-13-21 CHARLES AARON DOWDY JODI LANEY DOW 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010482 12-13-21 CASANDRA BETTS 144.80 100-4-092100-583800 SOLID WASTE FEE REFU 7010481 12-13-21 CARROLL WAYNE CAMPBELL 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010480 12-13-21 CAROLYN L WHITE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010479 12-13-21 CARLTON MOORMAN DALTON LINDA LEWIS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010478 12-13-21 CARL T RAMSEY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010477 12-13-21 CALVIN HARRINGTON WORSHAM 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010476 12-13-21 BRENDA L FOWLKES 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 17 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7010475 12-13-21 BENNETT BETTY B IRREVOCABLE TRUST 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010474 12-13-21 BARRY M RICE ANGELA RICE 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7010473 12-13-21 ANTWAIN M HOLLAND STEPHANIE N HOLL 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 5743.62 --------------- Total for DEPARTMENT REFUNDS 30821.38 =============== Total for FUND 100 275315.12 =============== 202-4-094600-602100 COMPUTER SUPPLIES 191279 12-16-21 USAT LLC 5496.00 --------------- Total for ACCOUNT 202-4-094600-602100 5496.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 5496.00 =============== Total for FUND 202 5496.00 =============== 250-4-031775-523000 TELEPHONE 191281 12-16-21 VERIZON 1527.70 250-4-031775-523000 TELEPHONE 191271 12-16-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 191271 12-16-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 191271 12-16-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 191271 12-16-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 191258 12-16-21 LANGUAGE LINE SERVICES 13.00 250-4-031775-523000 TELEPHONE 191235 12-16-21 AT&T 98.52 --------------- Total for ACCOUNT 250-4-031775-523000 1876.28 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1876.28 =============== 250-4-032442-316300 CONSULTANTS-ENGINEER 191283 12-16-21 WEST PIEDMONT PLAN. DIST. COMM 380.00 250-4-032442-316300 CONSULTANTS-ENGINEER 191283 12-16-21 WEST PIEDMONT PLAN. DIST. COMM 1514.85 250-4-032442-316300 CONSULTANTS-ENGINEER 191283 12-16-21 WEST PIEDMONT PLAN. DIST. COMM 7750.00 250-4-032442-316300 CONSULTANTS-ENGINEER 191283 12-16-21 WEST PIEDMONT PLAN. DIST. COMM 673.41 --------------- Total for ACCOUNT 250-4-032442-316300 10318.26 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 10318.26 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 18 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 684.26 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 23.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 196.02 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 139.93 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 212.60 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 55.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 124.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191261 12-16-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191248 12-16-21 GALE/CENGAGE LEARNING 112.76 --------------- Total for ACCOUNT 250-4-073300-601200 1590.31 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1590.31 =============== 250-4-081620-569000 BUSINESS ASSISTANCE 191250 12-16-21 H & F SERVICES 8929.64 --------------- Total for ACCOUNT 250-4-081620-569000 8929.64 --------------- Total for DEPARTMENT CDBG-SMALL BUSINES 8929.64 =============== 250-4-094261-316300 CONSULTANTS-COMMUNIC 191269 12-16-21 RALPH K. ADAMS 1550.00 --------------- Total for ACCOUNT 250-4-094261-316300 1550.00 --------------- Total for DEPARTMENT DRF-COMMUNICATIONS 1550.00 =============== Total for FUND 250 24264.49 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 191264 12-16-21 PACE ANALYTICAL SERVICES INC. 434.00 501-4-043220-316220 WATER SAMPLES/TESTIN 191264 12-16-21 PACE ANALYTICAL SERVICES INC. 199.00 --------------- Total for ACCOUNT 501-4-043220-316220 633.00 501-4-043220-316300 ENGINEERING 191253 12-16-21 HURT & PROFFITT INC. 420.00 --------------- Total for ACCOUNT 501-4-043220-316300 420.00 501-4-043220-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 386.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 19 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 17.85 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 167.12 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 78.73 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 23.04 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 364.26 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 49.26 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 1724.66 501-4-043220-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 1000.54 501-4-043220-511300 ELECTRICITY-PUMPING 191234 12-16-21 APPALACHIAN POWER 212.50 --------------- Total for ACCOUNT 501-4-043220-511300 4024.69 501-4-043220-584100 SOFTWARE SUPPORT 191268 12-16-21 PUBLIQ LLC 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 5792.69 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 132.38 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 208.24 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 73.35 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 30.27 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 240.09 501-4-043221-511300 ELECTRICITY-PUMPING 191246 12-16-21 DOMINION ENERGY VIRGINIA 26.26 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 36.29 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 19.80 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 81.38 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 57.51 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 137.65 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 35.86 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 549.66 501-4-043221-511300 ELECTRICITY-PUMPING 191241 12-16-21 CITY OF DANVILLE 101.27 --------------- Total for ACCOUNT 501-4-043221-511300 1730.01 501-4-043221-584100 SOFTWARE SUPPORT 191268 12-16-21 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 2115.01 =============== Total for FUND 501 7907.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 20 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 85.02 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 136.32 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 160.49 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 194.92 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 119.59 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 183.14 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 228.16 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 171.61 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 215.51 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 216.77 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 202.76 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 92.05 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 18.74 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 182.77 520-4-042300-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 274.60 --------------- Total for ACCOUNT 520-4-042300-511000 2482.45 520-4-042300-524000 INTERNET SERVICES 191285 12-16-21 ZITO MEDIA 90.98 520-4-042300-524000 INTERNET SERVICES 191271 12-16-21 RIVERSTREET NETWORKS 100.00 --------------- Total for ACCOUNT 520-4-042300-524000 190.98 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2673.43 =============== 520-4-042400-316600 LEACHATE DISPOSAL 191233 12-16-21 AMERIPUMPS 1480.00 --------------- Total for ACCOUNT 520-4-042400-316600 1480.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 191254 12-16-21 J&J EQUIPMENT RENTALS 7000.00 --------------- Total for ACCOUNT 520-4-042400-331100 7000.00 520-4-042400-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 8.18 520-4-042400-511000 ELECTRICITY 191246 12-16-21 DOMINION ENERGY VIRGINIA 9.34 520-4-042400-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 488.07 520-4-042400-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 601.91 520-4-042400-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 122.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 21 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-511000 ELECTRICITY 191241 12-16-21 CITY OF DANVILLE 513.41 --------------- Total for ACCOUNT 520-4-042400-511000 1743.09 520-4-042400-512000 HEATING FUELS 191244 12-16-21 DAVENPORT ENERGY 718.04 --------------- Total for ACCOUNT 520-4-042400-512000 718.04 520-4-042400-600800 FUELS - VEHICLE 191257 12-16-21 JAMES RIVER SOLUTIONS 1559.38 --------------- Total for ACCOUNT 520-4-042400-600800 1559.38 520-4-042400-604300 GRAVELS/ROCK 191254 12-16-21 J&J EQUIPMENT RENTALS 278.12 520-4-042400-604300 GRAVELS/ROCK 191254 12-16-21 J&J EQUIPMENT RENTALS 647.32 --------------- Total for ACCOUNT 520-4-042400-604300 925.44 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 13425.95 =============== 520-4-092100-583800 SOLID WASTE FEE 7010594 12-14-21 FRED CURL 60.00 520-4-092100-583800 SOLID WASTE FEE 7010591 12-14-21 DENISE BUCKNER SAUNDERS 60.00 520-4-092100-583800 SOLID WASTE FEE 7010581 12-13-21 WILLIAM R WALTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7010575 12-13-21 TRAVIS R LEWIS 60.00 520-4-092100-583800 SOLID WASTE FEE 7010559 12-13-21 SAMIR ZAHER 60.00 520-4-092100-583800 SOLID WASTE FEE 7010544 12-13-21 MICHAEL S PAYNE 60.00 520-4-092100-583800 SOLID WASTE FEE 7010538 12-13-21 LISA A CARRINGTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7010526 12-13-21 JUSTIN A PERKINS 60.00 520-4-092100-583800 SOLID WASTE FEE 7010524 12-13-21 JOY LYNN BRUMMETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7010508 12-13-21 ISABEL O FAIN 60.00 520-4-092100-583800 SOLID WASTE FEE 7010500 12-13-21 DUANE O BLEVINS 60.00 520-4-092100-583800 SOLID WASTE FEE 7010486 12-13-21 CHARLES HACKWORTH II 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 720.00 --------------- Total for DEPARTMENT REFUNDS 720.00 =============== 520-4-094151-821200 LANDFILL CONSTRUCTIO 191272 12-16-21 SARGENT CORPORATION 261801.38 --------------- Total for ACCOUNT 520-4-094151-821200 261801.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 22 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LEASE REVENUE BOND 261801.38 =============== Total for FUND 520 278620.76 =============== 530-4-035501-589900 THIRD PARTY BILLING 191270 12-16-21 RAM SOFTWARE SERVICES INC 1680.53 530-4-035501-589900 THIRD PARTY BILLING 191270 12-16-21 RAM SOFTWARE SERVICES INC 463.34 530-4-035501-589900 THIRD PARTY BILLING 191270 12-16-21 RAM SOFTWARE SERVICES INC 534.34 530-4-035501-589900 THIRD PARTY BILLING 191270 12-16-21 RAM SOFTWARE SERVICES INC 233.76 --------------- Total for ACCOUNT 530-4-035501-589900 2911.97 530-4-035501-589910 BLAIRS VFD RESCUE DI 191236 12-16-21 BLAIRS FIRE & RESCUE 9100.24 --------------- Total for ACCOUNT 530-4-035501-589910 9100.24 530-4-035501-589920 COOL BRANCH RESCUE D 191242 12-16-21 COOL BRANCH RESCUE SQUAD 7943.58 --------------- Total for ACCOUNT 530-4-035501-589920 7943.58 530-4-035501-589930 CALLANDS VFD DISTRIB 191239 12-16-21 CALLANDS FIRE & RESCUE 4016.38 --------------- Total for ACCOUNT 530-4-035501-589930 4016.38 530-4-035501-589980 PC PUBLIC SAFETY DIS 191266 12-16-21 PITTSYLVANIA COUNTY TREASURER 27631.93 --------------- Total for ACCOUNT 530-4-035501-589980 27631.93 --------------- Total for DEPARTMENT RESCUE BILLING 51604.10 =============== Total for FUND 530 51604.10 =============== 604-4-012530-523000 TELEPHONE 191281 12-16-21 VERIZON 5084.46 --------------- Total for ACCOUNT 604-4-012530-523000 5084.46 604-4-012530-603000 VEHICLE PARTS 191252 12-16-21 HARVEY'S COLLISION REPAIR 5300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:39:44 16 DEC 2021 PAGE 23 FOR MONTH ENDING: 12/16/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 604-4-012530-603000 5300.00 604-4-012530-603100 VEHICLE - LABOR 191252 12-16-21 HARVEY'S COLLISION REPAIR 4087.68 --------------- Total for ACCOUNT 604-4-012530-603100 4087.68 --------------- Total for DEPARTMENT CENTRAL PURCHASING 14472.14 =============== Total for FUND 604 14472.14 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7010621 12-15-21 TREASURER TOWN OF HURT 2988.85 715-4-092000-583900 TREAS CKS - REFUNDS 7010620 12-15-21 TREASURER TOWN OF GRETNA 2725.58 715-4-092000-583900 TREAS CKS - REFUNDS 7010619 12-15-21 TREASURER 236 3159.20 --------------- Total for ACCOUNT 715-4-092000-583900 8873.63 --------------- Total for DEPARTMENT TREAS CLEARING EXP 8873.63 =============== Total for FUND 715 8873.63 =============== Grand total for ALL FUNDS 666553.94 ===============