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01-06-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 1 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1666 01-05-22 WILLIAM V. INGRAM 150.08 100-4-011010-550000 TRAVEL 1665 01-05-22 RONALD STEVEN SCEARCE 216.72 --------------- Total for ACCOUNT 100-4-011010-550000 366.80 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 366.80 =============== 100-4-012210-315200 INDIGENT COURT COST 191429 01-06-22 ELMER WOODARD 120.00 100-4-012210-315200 INDIGENT COURT COST 191429 01-06-22 ELMER WOODARD 12.32 --------------- Total for ACCOUNT 100-4-012210-315200 132.32 100-4-012210-550000 TRAVEL 1663 01-05-22 ARLENE MARIE WORLEY 10.64 --------------- Total for ACCOUNT 100-4-012210-550000 10.64 --------------- Total for DEPARTMENT COUNTY ATTORNEY 142.96 =============== 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1664 01-05-22 CHRISTOPHER DEAN ADCOCK 245.57 100-4-012220-584000 EMPLOYEE EVENTS/SERV 191441 01-06-22 MICHAEL W. TAYLOR 1044.00 --------------- Total for ACCOUNT 100-4-012220-584000 1289.57 --------------- Total for DEPARTMENT HUMAN RESOURCES 1289.57 =============== 100-4-012410-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 15.85 100-4-012410-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-012410-600100 32.16 --------------- Total for DEPARTMENT TREASURER 32.16 =============== 100-4-021200-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021200-600100 16.31 --------------- Total for DEPARTMENT GENERAL DISTRICT C 16.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 2 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021600-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 16.31 --------------- Total for ACCOUNT 100-4-021600-600100 16.31 --------------- Total for DEPARTMENT CLERK OF COURT 16.31 =============== 100-4-022100-523000 TELEPHONE 191413 01-06-22 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 100-4-022100-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 16.71 --------------- Total for ACCOUNT 100-4-022100-600100 16.71 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 55.95 =============== 100-4-031200-317000 WRECKER SERVICE 191438 01-06-22 LAUREL PARK TIRE & AUTO PARTS 100.00 --------------- Total for ACCOUNT 100-4-031200-317000 100.00 100-4-031200-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 1510.23 --------------- Total for ACCOUNT 100-4-031200-512000 1510.23 100-4-031200-513000 WATER & SEWER 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 191452 01-06-22 SPRINT 39.99 100-4-031200-523000 TELEPHONE 191413 01-06-22 AT & T MOBILITY 42.52 --------------- Total for ACCOUNT 100-4-031200-523000 82.51 100-4-031200-584100 SOFTWARE SUPPORT EXP 191447 01-06-22 RIVERSTREET NETWORKS 113.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 3 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-584100 113.75 100-4-031200-601000 POLICE SUPPLIES 191455 01-06-22 TRANSUNION RISK & ALTERNATIVE 284.00 --------------- Total for ACCOUNT 100-4-031200-601000 284.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2134.49 =============== 100-4-032200-605200 MEDICAL EQUIPMENT SU 191417 01-06-22 BOUND TREE MEDICAL LLC 1412.25 --------------- Total for ACCOUNT 100-4-032200-605200 1412.25 --------------- Total for DEPARTMENT PUBLIC SAFETY 1412.25 =============== 100-4-032212-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 371.05 --------------- Total for ACCOUNT 100-4-032212-512000 371.05 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 371.05 =============== 100-4-032217-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 162.72 100-4-032217-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 414.59 --------------- Total for ACCOUNT 100-4-032217-512000 577.31 --------------- Total for DEPARTMENT DRY FORK VFD 577.31 =============== 100-4-032221-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 786.21 --------------- Total for ACCOUNT 100-4-032221-512000 786.21 --------------- Total for DEPARTMENT CHATHAM VFD 786.21 =============== 100-4-032223-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 342.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 4 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032223-512000 342.63 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 342.63 =============== 100-4-032224-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 285.26 --------------- Total for ACCOUNT 100-4-032224-512000 285.26 --------------- Total for DEPARTMENT KENTUCK VFD 285.26 =============== 100-4-032225-600800 FUELS-VEHICLE 191425 01-06-22 DAVENPORT ENERGY 830.27 --------------- Total for ACCOUNT 100-4-032225-600800 830.27 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 830.27 =============== 100-4-032235-512000 HEATING FUELS 191425 01-06-22 DAVENPORT ENERGY 719.64 --------------- Total for ACCOUNT 100-4-032235-512000 719.64 100-4-032235-600800 FUELS-VEHICLE 191425 01-06-22 DAVENPORT ENERGY 1161.72 100-4-032235-600800 FUELS-VEHICLE 191425 01-06-22 DAVENPORT ENERGY 1293.07 --------------- Total for ACCOUNT 100-4-032235-600800 2454.79 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 3174.43 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 191439 01-06-22 LAURENCE S. WANG 17325.00 --------------- Total for ACCOUNT 100-4-033100-311000 17325.00 100-4-033100-317400 BOARDING OF PRISONER 191415 01-06-22 BLUE RIDGE REGIONAL JAIL AUTH 23679.00 --------------- Total for ACCOUNT 100-4-033100-317400 23679.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 5 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-332000 SVC CONTRACT-OFFICE 191428 01-06-22 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 191428 01-06-22 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 41065.00 =============== 100-4-033300-318000 DETENTION CHARGES 191421 01-06-22 CITY OF DANVILLE 26821.70 --------------- Total for ACCOUNT 100-4-033300-318000 26821.70 100-4-033300-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-033300-600100 9.63 --------------- Total for DEPARTMENT COURT SERVICES UNI 26831.33 =============== 100-4-035110-513000 WATER AND SEWER 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 1134.33 --------------- Total for ACCOUNT 100-4-035110-513000 1134.33 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 100.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 100.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191444 01-06-22 MT HERMON ANIMAL MEDICAL CENTER 150.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191420 01-06-22 CHATHAM ANIMAL CLINIC 451.27 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191412 01-06-22 ANIMAL MEDICAL CENTER 50.00 --------------- Total for ACCOUNT 100-4-035110-584900 1126.27 100-4-035110-584910 VETERINARY EXPENSE 191420 01-06-22 CHATHAM ANIMAL CLINIC 1024.00 --------------- Total for ACCOUNT 100-4-035110-584910 1024.00 --------------- Total for DEPARTMENT PET CENTER 3284.60 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 6 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 700.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 140.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 2160.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 420.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 140.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 1000.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 320.00 100-4-043100-317200 CONTRACTUAL SERVICES 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 140.00 --------------- Total for ACCOUNT 100-4-043100-317200 6700.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191428 01-06-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 191428 01-06-22 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 71.00 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 29.80 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 184.86 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 494.81 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 304.29 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 379.40 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 2883.49 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 1079.17 100-4-043100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 845.75 --------------- Total for ACCOUNT 100-4-043100-512000 6201.57 100-4-043100-513000 WATER AND SEWER SERV 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 394.23 --------------- Total for ACCOUNT 100-4-043100-513000 490.23 100-4-043100-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 22.99 --------------- Total for ACCOUNT 100-4-043100-600100 22.99 100-4-043100-600700 BUILDING MAINT SUPPL 191453 01-06-22 TIGHTSQUEEZE HARDWARE 6.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 7 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 191453 01-06-22 TIGHTSQUEEZE HARDWARE 10.56 100-4-043100-600700 BUILDING MAINT SUPPL 191453 01-06-22 TIGHTSQUEEZE HARDWARE 35.99 --------------- Total for ACCOUNT 100-4-043100-600700 52.73 --------------- Total for DEPARTMENT BUILDING & GROUNDS 13538.52 =============== 100-4-053500-600100 OFFICE SUPPLIES 191443 01-06-22 MOUNTAIN PARK SPRING WATER INC 9.63 --------------- Total for ACCOUNT 100-4-053500-600100 9.63 100-4-053500-700300 COMP SVC ACT POOL-PR 191430 01-06-22 EPIC HEALTH PARTNERS LLC 825.00 --------------- Total for ACCOUNT 100-4-053500-700300 825.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 834.63 =============== 100-4-071100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 1031.41 --------------- Total for ACCOUNT 100-4-071100-512000 1031.41 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1031.41 =============== 100-4-073100-512000 HEATING FUELS 191424 01-06-22 COLUMBIA GAS 971.88 --------------- Total for ACCOUNT 100-4-073100-512000 971.88 100-4-073100-513000 WATER AND SEWER SERV 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-073100-513000 WATER AND SEWER SERV 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 46.00 100-4-073100-513000 WATER AND SEWER SERV 191454 01-06-22 TOWN OF GRETNA 109.01 --------------- Total for ACCOUNT 100-4-073100-513000 251.01 100-4-073100-603000 SERVICE COSTS-PARTS 191427 01-06-22 DIESEL ENGINE & EQUIPMENT REPAIR 167.21 --------------- Total for ACCOUNT 100-4-073100-603000 167.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 8 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-603100 SERVICE COSTS-LABOR 191427 01-06-22 DIESEL ENGINE & EQUIPMENT REPAIR 425.00 --------------- Total for ACCOUNT 100-4-073100-603100 425.00 --------------- Total for DEPARTMENT LIBRARY 1815.10 =============== 100-4-081200-564900 SMITH MTN LAKE CONTR 191457 01-06-22 TREASURER, BEDFORD COUNTY 6788.75 --------------- Total for ACCOUNT 100-4-081200-564900 6788.75 --------------- Total for DEPARTMENT COMMUNITY & INDUST 6788.75 =============== 100-4-082510-556000 PROSPECT VISITS 191451 01-06-22 SOUTHERN VIRGINIA REGIONAL ALLIANC 477.61 100-4-082510-556000 PROSPECT VISITS 191423 01-06-22 CITY OF DANVILLE OFFICE OF 176.20 --------------- Total for ACCOUNT 100-4-082510-556000 653.81 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 653.81 =============== 100-4-092100-583400 MISCELLANEOUS REFUND 191411 01-06-22 AFFORDABLE BAIL BONDING 2000.00 --------------- Total for ACCOUNT 100-4-092100-583400 2000.00 --------------- Total for DEPARTMENT REFUNDS 2000.00 =============== Total for FUND 100 109677.11 =============== 203-4-094610-331000 REPAIRS & MAINTENANC 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 880.00 --------------- Total for ACCOUNT 203-4-094610-331000 880.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 880.00 =============== Total for FUND 203 880.00 =============== 250-4-031775-523000 TELEPHONE 191419 01-06-22 CENTURYLINK 984.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 9 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-031775-523000 984.82 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 984.82 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 2102.41 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 72.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 71.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 238.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 74.32 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 42.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191442 01-06-22 MIDWEST TAPE 71.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191432 01-06-22 GALE/CENGAGE LEARNING 27.19 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191432 01-06-22 GALE/CENGAGE LEARNING 61.58 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191431 01-06-22 FINDAWAY WORLD LLC 804.50 --------------- Total for ACCOUNT 250-4-073300-601200 3607.03 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3607.03 =============== 250-4-094505-584920 EMERGENCY MEDICAL 191420 01-06-22 CHATHAM ANIMAL CLINIC 346.00 --------------- Total for ACCOUNT 250-4-094505-584920 346.00 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 346.00 =============== Total for FUND 250 4937.85 =============== 251-4-353160-523100 MOBILE TELEPHONE 191440 01-06-22 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 191437 01-06-22 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 191435 01-06-22 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 191440 01-06-22 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 191437 01-06-22 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 191435 01-06-22 JAEL MEMBRENO 3.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 10 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-524000 53.75 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 150.50 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 191440 01-06-22 LAVINIA L WINGFIELD 100.00 --------------- Total for ACCOUNT 251-4-353665-601400 100.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 100.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 191448 01-06-22 ROBERT KNIGHT 124.04 251-4-353851-601400 OTHER OPERATING ACTI 191416 01-06-22 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353851-601400 124.99 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 124.99 =============== 251-4-353853-601400 OTHER OPERATING ACTI 191448 01-06-22 ROBERT KNIGHT 124.04 251-4-353853-601400 OTHER OPERATING ACTI 191416 01-06-22 BLUE RIDGE SPRINGS INC 6.65 --------------- Total for ACCOUNT 251-4-353853-601400 130.69 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 130.69 =============== 251-4-353855-601400 OTHER OPERATING ACTI 191435 01-06-22 JAEL MEMBRENO 45.50 251-4-353855-601400 OTHER OPERATING ACTI 191416 01-06-22 BLUE RIDGE SPRINGS INC 10.45 --------------- Total for ACCOUNT 251-4-353855-601400 55.95 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 55.95 =============== 251-4-353856-601400 OTHER OPERATING ACTI 191435 01-06-22 JAEL MEMBRENO 14.00 251-4-353856-601400 OTHER OPERATING ACTI 191416 01-06-22 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353856-601400 14.95 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 11 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: IN SCHO 14.95 =============== Total for FUND 251 577.08 =============== 310-4-094175-819189 WAYSIDE PARK IMPROVE 191450 01-06-22 SCHWARTZ & ASSOCIATES, INC. 250.00 --------------- Total for ACCOUNT 310-4-094175-819189 250.00 --------------- Total for DEPARTMENT RECREATION-CAPITAL 250.00 =============== Total for FUND 310 250.00 =============== 501-4-043220-316100 METER READING FEES 191414 01-06-22 BADGER METER 3149.71 --------------- Total for ACCOUNT 501-4-043220-316100 3149.71 501-4-043220-316220 WATER SAMPLES/TESTIN 191445 01-06-22 PACE ANALYTICAL SERVICES INC. 576.00 --------------- Total for ACCOUNT 501-4-043220-316220 576.00 501-4-043220-514100 PURCHASED WATER 191433 01-06-22 HENRY COUNTY PUBLIC SERVICE AUTHOR 6291.09 501-4-043220-514100 PURCHASED WATER 191422 01-06-22 CITY OF DANVILLE 61068.92 --------------- Total for ACCOUNT 501-4-043220-514100 67360.01 501-4-043220-600600 WATER SERVICE MATERI 191414 01-06-22 BADGER METER 1294.31 501-4-043220-600600 WATER SERVICE MATERI 191414 01-06-22 BADGER METER 2512.51 --------------- Total for ACCOUNT 501-4-043220-600600 3806.82 501-4-043220-821600 PROPERTY IMPROVEMENT 191458 01-06-22 UTILITY SERVICE CO INC 9645.00 501-4-043220-821600 PROPERTY IMPROVEMENT 191458 01-06-22 UTILITY SERVICE CO INC 10509.00 --------------- Total for ACCOUNT 501-4-043220-821600 20154.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 95046.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 12 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-514200 SEWER TREATMENT 191422 01-06-22 CITY OF DANVILLE 31599.94 --------------- Total for ACCOUNT 501-4-043221-514200 31599.94 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 31599.94 =============== Total for FUND 501 126646.48 =============== 520-4-042300-317000 WRECKER SERVICE 191449 01-06-22 ROYAL ENTERPRISES 748.00 --------------- Total for ACCOUNT 520-4-042300-317000 748.00 520-4-042300-331000 REPAIRS AND MAINT 191434 01-06-22 J&J EQUIPMENT RENTALS 7100.00 --------------- Total for ACCOUNT 520-4-042300-331000 7100.00 520-4-042300-513000 WATER & SEWER SERVIC 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 46.00 520-4-042300-513000 WATER & SEWER SERVIC 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 92.00 520-4-042300-524000 INTERNET SERVICES 191459 01-06-22 ZITO MEDIA 90.98 --------------- Total for ACCOUNT 520-4-042300-524000 90.98 520-4-042300-542000 RENT OF PROPERTY 191418 01-06-22 CARL F. ADAMS 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8080.98 =============== 520-4-042400-316600 LEACHATE DISPOSAL 191456 01-06-22 TREASURER PITTSYLVANIA COUNTY 2845.00 --------------- Total for ACCOUNT 520-4-042400-316600 2845.00 520-4-042400-331000 REPAIRS AND MAINT 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-331000 REPAIRS AND MAINT 191426 01-06-22 DERRICK'S CLEANING SERVICE INC 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:24:27 06 JAN 2022 PAGE 13 FOR MONTH ENDING: 01-06-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-331000 700.00 520-4-042400-600800 FUELS - VEHICLE 191436 01-06-22 JAMES RIVER SOLUTIONS 1679.35 520-4-042400-600800 FUELS - VEHICLE 191436 01-06-22 JAMES RIVER SOLUTIONS 1753.93 --------------- Total for ACCOUNT 520-4-042400-600800 3433.28 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 6978.28 =============== 520-4-094151-813010 NEW COMPACTOR SITE 191446 01-06-22 PRICE BUIL 02218904.02 110752.66 --------------- Total for ACCOUNT 520-4-094151-813010 110752.66 --------------- Total for DEPARTMENT LEASE REVENUE BOND 110752.66 =============== Total for FUND 520 125811.92 =============== Grand total for ALL FUNDS 368780.44 ===============