Loading...
01-13-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 1 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1671 01-12-22 TIMOTHY WAYNE DUDLEY 341.60 100-4-011010-550000 TRAVEL 1671 01-12-22 TIMOTHY WAYNE DUDLEY 27.40 --------------- Total for ACCOUNT 100-4-011010-550000 369.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 369.00 =============== 100-4-012100-565600 MARKETING 191534 01-13-22 WKBY RADIO STATION 570.00 --------------- Total for ACCOUNT 100-4-012100-565600 570.00 100-4-012100-600800 VEHICLE-FUELS 191500 01-13-22 MANSFIELD OIL COMPANY 69.34 --------------- Total for ACCOUNT 100-4-012100-600800 69.34 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 639.34 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 191509 01-13-22 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 100-4-012220-554100 EDUCATIONAL BENEFITS 1670 01-12-22 PATRICK RYAN GUNTER 1600.00 --------------- Total for ACCOUNT 100-4-012220-554100 1600.00 100-4-012220-581000 DUES & MEMBERSHIPS 191517 01-13-22 SOUTHSIDE VIRGINIA SHRM 25.00 --------------- Total for ACCOUNT 100-4-012220-581000 25.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 2095.82 =============== 100-4-012310-521000 POSTAGE 191511 01-13-22 RESERVE ACCOUNT 1500.00 --------------- Total for ACCOUNT 100-4-012310-521000 1500.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1500.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 2 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-550000 TRAVEL 1668 01-12-22 JENNIFER MICHELLE TRAMONTANO 45.81 --------------- Total for ACCOUNT 100-4-012410-550000 45.81 100-4-012410-602100 COMPUTER SUPPLIES 191514 01-13-22 RIVERSTREET NETWORKS 1172.52 --------------- Total for ACCOUNT 100-4-012410-602100 1172.52 --------------- Total for DEPARTMENT TREASURER 1218.33 =============== 100-4-012510-523000 TELEPHONE 191487 01-13-22 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 191487 01-13-22 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== 100-4-012515-600800 FUEL 191500 01-13-22 MANSFIELD OIL COMPANY 52.96 --------------- Total for ACCOUNT 100-4-012515-600800 52.96 --------------- Total for DEPARTMENT INFORMATION MANAGE 52.96 =============== 100-4-013100-581000 DUES & MEMBERSHIPS 191529 01-13-22 VEBA 300.00 --------------- Total for ACCOUNT 100-4-013100-581000 300.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 300.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 191502 01-13-22 MATTHEW BENDER & CO INC 223.10 100-4-021200-581000 DUES & MEMBERSHIP 191502 01-13-22 MATTHEW BENDER & CO INC 159.43 --------------- Total for ACCOUNT 100-4-021200-581000 382.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 3 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021200-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-021200-600100 11.63 --------------- Total for DEPARTMENT GENERAL DISTRICT C 394.16 =============== 100-4-021600-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 18.31 --------------- Total for ACCOUNT 100-4-021600-600100 18.31 --------------- Total for DEPARTMENT CLERK OF COURT 18.31 =============== 100-4-022100-521000 POSTAGE 191526 01-13-22 U.S. POSTAL SERVICE 84.00 --------------- Total for ACCOUNT 100-4-022100-521000 84.00 100-4-022100-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 94.66 --------------- Total for ACCOUNT 100-4-022100-600100 94.66 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 178.66 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 191518 01-13-22 SOVAH HEALTH 397.70 --------------- Total for ACCOUNT 100-4-031200-311500 397.70 100-4-031200-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-554000 TRAINING AND EDUCATI 191482 01-13-22 DAVID L BEVER 2400.00 --------------- Total for ACCOUNT 100-4-031200-554000 2400.00 100-4-031200-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 9090.67 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 4 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600800 9090.67 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 11894.96 =============== 100-4-032200-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 266.35 100-4-032200-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 160.66 --------------- Total for ACCOUNT 100-4-032200-511000 427.01 100-4-032200-530500 VEHICLE INSURANCE 191531 01-13-22 VFIS 959.00 --------------- Total for ACCOUNT 100-4-032200-530500 959.00 100-4-032200-554000 TRAINING & SAFETY 191528 01-13-22 VA ASSOC OF VOLUNTEER RESCUE SQUAD 200.00 --------------- Total for ACCOUNT 100-4-032200-554000 200.00 100-4-032200-566300 BLOCK PAYMENTS 191507 01-13-22 NORTH HALIFAX VFD 2000.00 100-4-032200-566300 BLOCK PAYMENTS 191480 01-13-22 DANVILLE LIFE SAVING CREW 10000.00 --------------- Total for ACCOUNT 100-4-032200-566300 12000.00 100-4-032200-566400 EMS SUPPLEMENT 191523 01-13-22 TUNSTALL FIRE & RESCUE 3060.00 100-4-032200-566400 EMS SUPPLEMENT 191512 01-13-22 RINGGOLD FIRE & RESCUE 2985.00 100-4-032200-566400 EMS SUPPLEMENT 191506 01-13-22 MT. HERMON FIRE & RESCUE 2550.00 100-4-032200-566400 EMS SUPPLEMENT 191506 01-13-22 MT. HERMON FIRE & RESCUE 4900.00 100-4-032200-566400 EMS SUPPLEMENT 191491 01-13-22 GRETNA FIRE & RESCUE 5985.00 100-4-032200-566400 EMS SUPPLEMENT 191476 01-13-22 COOL BRANCH RESCUE SQUAD 690.00 100-4-032200-566400 EMS SUPPLEMENT 191474 01-13-22 CHATHAM RESCUE SQUAD 3960.00 100-4-032200-566400 EMS SUPPLEMENT 191472 01-13-22 CASCADE VFD 435.00 100-4-032200-566400 EMS SUPPLEMENT 191471 01-13-22 CALLANDS FIRE & RESCUE 735.00 100-4-032200-566400 EMS SUPPLEMENT 191470 01-13-22 BROSVILLE VFD 2055.00 100-4-032200-566400 EMS SUPPLEMENT 191468 01-13-22 BLAIRS FIRE & RESCUE 3720.00 100-4-032200-566400 EMS SUPPLEMENT 191464 01-13-22 BACHELORS HALL FIRE & RESCUE 795.00 --------------- Total for ACCOUNT 100-4-032200-566400 31870.00 100-4-032200-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 2698.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 5 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-600800 2698.98 100-4-032200-605200 MEDICAL EQUIPMENT SU 191469 01-13-22 BOUND TREE MEDICAL LLC 296.30 100-4-032200-605200 MEDICAL EQUIPMENT SU 191469 01-13-22 BOUND TREE MEDICAL LLC 1060.33 --------------- Total for ACCOUNT 100-4-032200-605200 1356.63 --------------- Total for DEPARTMENT PUBLIC SAFETY 49511.62 =============== 100-4-032212-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 351.04 --------------- Total for ACCOUNT 100-4-032212-600800 351.04 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 351.04 =============== 100-4-032213-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 603.56 --------------- Total for ACCOUNT 100-4-032213-600800 603.56 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 603.56 =============== 100-4-032221-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 496.79 --------------- Total for ACCOUNT 100-4-032221-511000 496.79 --------------- Total for DEPARTMENT CHATHAM VFD 496.79 =============== 100-4-032222-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 799.72 --------------- Total for ACCOUNT 100-4-032222-512000 799.72 --------------- Total for DEPARTMENT GRETNA VFD 799.72 =============== 100-4-032223-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 442.87 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 6 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032223-600800 442.87 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 442.87 =============== 100-4-032224-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 88.38 --------------- Total for ACCOUNT 100-4-032224-600800 88.38 --------------- Total for DEPARTMENT KENTUCK VFD 88.38 =============== 100-4-032227-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 112.46 --------------- Total for ACCOUNT 100-4-032227-600800 112.46 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 112.46 =============== 100-4-032230-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 52.80 --------------- Total for ACCOUNT 100-4-032230-600800 52.80 --------------- Total for DEPARTMENT BACHELORS HALL VFD 52.80 =============== 100-4-032231-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 154.03 --------------- Total for ACCOUNT 100-4-032231-600800 154.03 --------------- Total for DEPARTMENT HURT VFD 154.03 =============== 100-4-032233-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 328.32 --------------- Total for ACCOUNT 100-4-032233-600800 328.32 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 328.32 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 7 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 231.54 --------------- Total for ACCOUNT 100-4-032234-512000 231.54 100-4-032234-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 685.28 --------------- Total for ACCOUNT 100-4-032234-600800 685.28 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 916.82 =============== 100-4-032236-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 193.03 --------------- Total for ACCOUNT 100-4-032236-600800 193.03 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 193.03 =============== 100-4-032240-511000 ELECTRICITY 191475 01-13-22 CITY OF DANVILLE 212.41 --------------- Total for ACCOUNT 100-4-032240-511000 212.41 100-4-032240-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 276.00 --------------- Total for ACCOUNT 100-4-032240-512000 276.00 100-4-032240-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 56.60 --------------- Total for ACCOUNT 100-4-032240-600800 56.60 --------------- Total for DEPARTMENT RIVERBEND VFD 545.01 =============== 100-4-032242-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 589.09 --------------- Total for ACCOUNT 100-4-032242-512000 589.09 100-4-032242-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 81.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 8 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032242-600800 81.20 --------------- Total for DEPARTMENT KEELING VFD 670.29 =============== 100-4-033100-331000 REPAIRS AND MAINT 191492 01-13-22 HUDSON'S WELDING SHOP 170.00 --------------- Total for ACCOUNT 100-4-033100-331000 170.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 170.00 =============== 100-4-033300-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-033300-600100 11.63 --------------- Total for DEPARTMENT COURT SERVICES UNI 11.63 =============== 100-4-034000-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 9.16 --------------- Total for ACCOUNT 100-4-034000-600100 9.16 100-4-034000-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 443.50 --------------- Total for ACCOUNT 100-4-034000-600800 443.50 --------------- Total for DEPARTMENT BUILDING INSPECTIO 452.66 =============== 100-4-035100-600800 VEHICLE-FUELS 191500 01-13-22 MANSFIELD OIL COMPANY 807.31 --------------- Total for ACCOUNT 100-4-035100-600800 807.31 --------------- Total for DEPARTMENT ANIMAL CONTROL 807.31 =============== 100-4-035110-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 163.09 --------------- Total for ACCOUNT 100-4-035110-511000 163.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 9 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-521000 POSTAGE 191490 01-13-22 GREATERGOOD.ORG 3708.36 --------------- Total for ACCOUNT 100-4-035110-521000 3708.36 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191479 01-13-22 DANVILLE FAMILY VET 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191479 01-13-22 DANVILLE FAMILY VET 100.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 191473 01-13-22 CHATHAM ANIMAL CLINIC 778.10 --------------- Total for ACCOUNT 100-4-035110-584900 928.10 100-4-035110-584910 VETERINARY EXPENSE 191473 01-13-22 CHATHAM ANIMAL CLINIC 561.83 --------------- Total for ACCOUNT 100-4-035110-584910 561.83 100-4-035110-600800 FUEL 191500 01-13-22 MANSFIELD OIL COMPANY 205.79 --------------- Total for ACCOUNT 100-4-035110-600800 205.79 --------------- Total for DEPARTMENT PET CENTER 5567.17 =============== 100-4-035500-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 563.74 --------------- Total for ACCOUNT 100-4-035500-511000 563.74 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 563.74 =============== 100-4-043100-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 109.08 100-4-043100-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 338.00 --------------- Total for ACCOUNT 100-4-043100-511000 447.08 100-4-043100-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 1151.57 100-4-043100-512000 HEATING FUELS 191481 01-13-22 DAVENPORT ENERGY 335.65 --------------- Total for ACCOUNT 100-4-043100-512000 1487.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 10 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-523000 TELEPHONE-CENTRAL SW 191513 01-13-22 RIVERSTREET NETWORKS 25.77 100-4-043100-523000 TELEPHONE-CENTRAL SW 191513 01-13-22 RIVERSTREET NETWORKS 25.77 100-4-043100-523000 TELEPHONE-CENTRAL SW 191513 01-13-22 RIVERSTREET NETWORKS 103.08 --------------- Total for ACCOUNT 100-4-043100-523000 154.62 100-4-043100-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 24.53 --------------- Total for ACCOUNT 100-4-043100-600100 24.53 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 30.67 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 78.75 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 1.16 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 11.34 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 13.28 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 85.53 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 6.98 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 167.94 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 299.99 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 352.97 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 349.99 100-4-043100-600700 BUILDING MAINT SUPPL 191520 01-13-22 TIGHTSQUEEZE HARDWARE 249.98 --------------- Total for ACCOUNT 100-4-043100-600700 1648.58 100-4-043100-600800 FUELS-VEHICLES 191500 01-13-22 MANSFIELD OIL COMPANY 323.80 --------------- Total for ACCOUNT 100-4-043100-600800 323.80 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4085.83 =============== 100-4-071100-600800 VEHICLE FUELS 191500 01-13-22 MANSFIELD OIL COMPANY 56.77 --------------- Total for ACCOUNT 100-4-071100-600800 56.77 100-4-071100-601400 RECREATION RELATED S 191485 01-13-22 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 81.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 11 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 191483 01-13-22 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-523000 TELEPHONE 191530 01-13-22 VERIZON 167.17 100-4-073100-523000 TELEPHONE 191513 01-13-22 RIVERSTREET NETWORKS 118.71 --------------- Total for ACCOUNT 100-4-073100-523000 285.88 100-4-073100-524000 INTERNET SERVICES 191513 01-13-22 RIVERSTREET NETWORKS 44.00 100-4-073100-524000 INTERNET SERVICES 191488 01-13-22 GCR TELECOMMUNICATIONS INC 3900.00 --------------- Total for ACCOUNT 100-4-073100-524000 3944.00 100-4-073100-600700 BUILDING MAINTENANCE 191498 01-13-22 LOWE'S 113.05 --------------- Total for ACCOUNT 100-4-073100-600700 113.05 100-4-073100-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 178.91 --------------- Total for ACCOUNT 100-4-073100-600800 178.91 --------------- Total for DEPARTMENT LIBRARY 6231.84 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 191508 01-13-22 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 26250.00 =============== 100-4-081400-315000 LEGAL SERVICES 191519 01-13-22 THOMPSON MCMULLAN 18249.00 --------------- Total for ACCOUNT 100-4-081400-315000 18249.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 12 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600100 OFFICE SUPPLIES 191504 01-13-22 MOUNTAIN PARK SPRING WATER INC 9.15 --------------- Total for ACCOUNT 100-4-081400-600100 9.15 100-4-081400-600800 VEHICLE FUELS 191500 01-13-22 MANSFIELD OIL COMPANY 83.55 --------------- Total for ACCOUNT 100-4-081400-600800 83.55 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 18341.70 =============== 100-4-082510-600800 FUEL 191500 01-13-22 MANSFIELD OIL COMPANY 71.78 --------------- Total for ACCOUNT 100-4-082510-600800 71.78 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 71.78 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 191524 01-13-22 TYNIECE CARTER 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 191467 01-13-22 BEN COBBS 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 --------------- Total for DEPARTMENT REFUNDS 150.00 =============== 100-4-095100-316400 PAYING AGENT FEE 191525 01-13-22 U.S. BANK 625.00 --------------- Total for ACCOUNT 100-4-095100-316400 625.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 625.00 =============== Total for FUND 100 138838.71 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 191500 01-13-22 MANSFIELD OIL COMPANY 274.36 --------------- Total for ACCOUNT 201-4-053100-600800 274.36 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 274.36 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 13 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 201 274.36 =============== 203-4-094610-110400 VACCINE INCENTIVE-VO 191461 01-13-22 ANTHONY E COLBERT 500.00 --------------- Total for ACCOUNT 203-4-094610-110400 500.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 500.00 =============== Total for FUND 203 500.00 =============== 242-4-031710-601000 POLICE SUPPLIES 191477 01-13-22 COUNTRYSIDE SERVICE CENTER 3967.59 --------------- Total for ACCOUNT 242-4-031710-601000 3967.59 --------------- Total for DEPARTMENT DUI SELECT ENFORCE 3967.59 =============== Total for FUND 242 3967.59 =============== 250-4-031775-523000 TELEPHONE 191530 01-13-22 VERIZON 1526.58 250-4-031775-523000 TELEPHONE 191513 01-13-22 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 191513 01-13-22 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 191513 01-13-22 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 191513 01-13-22 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 191497 01-13-22 LANGUAGE LINE SERVICES 263.24 250-4-031775-523000 TELEPHONE 191463 01-13-22 AT&T 90.59 --------------- Total for ACCOUNT 250-4-031775-523000 2117.47 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2117.47 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191503 01-13-22 MIDWEST TAPE 195.76 250-4-073300-601200 BOOKS AND SUBSCRIPTI 191503 01-13-22 MIDWEST TAPE 55.62 --------------- Total for ACCOUNT 250-4-073300-601200 251.38 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 251.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 14 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094261-316300 CONSULTANTS-COMMUNIC 191489 01-13-22 GRANICUS LLC 1000.00 --------------- Total for ACCOUNT 250-4-094261-316300 1000.00 --------------- Total for DEPARTMENT DRF-COMMUNICATIONS 1000.00 =============== Total for FUND 250 3368.85 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 191499 01-13-22 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316100 3600.00 251-4-353160-521000 POSTAGE 191466 01-13-22 BB&T 43.41 --------------- Total for ACCOUNT 251-4-353160-521000 43.41 251-4-353160-600200 FOOD SUPPLIES/FOOD S 191466 01-13-22 BB&T 227.89 --------------- Total for ACCOUNT 251-4-353160-600200 227.89 251-4-353160-601400 OTHER OPERATING ACTI 191466 01-13-22 BB&T 1500.00 --------------- Total for ACCOUNT 251-4-353160-601400 1500.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5371.30 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 191466 01-13-22 BB&T 284.38 --------------- Total for ACCOUNT 251-4-353665-601400 284.38 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 284.38 =============== 251-4-353851-601400 OTHER OPERATING ACTI 191532 01-13-22 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 45.00 251-4-353851-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 90.00 251-4-353851-601400 OTHER OPERATING ACTI 191478 01-13-22 CRYSTAL SPRINGS 1.54 251-4-353851-601400 OTHER OPERATING ACTI 191466 01-13-22 BB&T 12.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 15 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-601400 154.65 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 154.65 =============== 251-4-353853-601400 OTHER OPERATING ACTI 191532 01-13-22 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 315.00 251-4-353853-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 630.00 251-4-353853-601400 OTHER OPERATING ACTI 191478 01-13-22 CRYSTAL SPRINGS 10.77 251-4-353853-601400 OTHER OPERATING ACTI 191466 01-13-22 BB&T 86.39 --------------- Total for ACCOUNT 251-4-353853-601400 1082.60 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1082.60 =============== 251-4-353855-601400 OTHER OPERATING ACTI 191532 01-13-22 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 495.00 251-4-353855-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 990.00 251-4-353855-601400 OTHER OPERATING ACTI 191478 01-13-22 CRYSTAL SPRINGS 16.92 251-4-353855-601400 OTHER OPERATING ACTI 191466 01-13-22 BB&T 1260.76 --------------- Total for ACCOUNT 251-4-353855-601400 2826.23 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2826.23 =============== 251-4-353856-601400 OTHER OPERATING ACTI 191532 01-13-22 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 45.00 251-4-353856-601400 OTHER OPERATING ACTI 191515 01-13-22 SERVICE MASTER CLEAN 90.00 251-4-353856-601400 OTHER OPERATING ACTI 191478 01-13-22 CRYSTAL SPRINGS 1.53 251-4-353856-601400 OTHER OPERATING ACTI 191466 01-13-22 BB&T 387.34 --------------- Total for ACCOUNT 251-4-353856-601400 529.64 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 529.64 =============== 251-4-353890-316300 CONTRACT SERVICES-SE 191527 01-13-22 UNIVERSAL PROTECTION SERVICE LP 3455.76 --------------- Total for ACCOUNT 251-4-353890-316300 3455.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 16 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353890-316310 CONTRACT SERVICES-SE 191527 01-13-22 UNIVERSAL PROTECTION SERVICE LP 4837.18 --------------- Total for ACCOUNT 251-4-353890-316310 4837.18 --------------- Total for DEPARTMENT WOIA-COMPREHENSIVE 8292.94 =============== Total for FUND 251 18541.74 =============== 310-4-094100-811810 HR SOFTWARE 191496 01-13-22 KEYSTONE INFORMATION SYSTEMS 3968.00 --------------- Total for ACCOUNT 310-4-094100-811810 3968.00 310-4-094100-811820 WEBSITE DEVELOPMENT 191489 01-13-22 GRANICUS LLC 5500.00 --------------- Total for ACCOUNT 310-4-094100-811820 5500.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 9468.00 =============== 310-4-094135-810510 FIRE ENGINE-VOLUNTEE 191505 01-13-22 MT CROSS FIRE & RESCUE 70000.00 --------------- Total for ACCOUNT 310-4-094135-810510 70000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 70000.00 =============== 310-4-094150-819191 REDISTRICTING 191462 01-13-22 ARCBRIDGE CONSULTING & TRAINING IN 25860.00 --------------- Total for ACCOUNT 310-4-094150-819191 25860.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 25860.00 =============== Total for FUND 310 105328.00 =============== 330-4-081500-822300 INDUSTRIAL PROSPECTS 191522 01-13-22 TREASURER OF VIRGINIA 105000.00 --------------- Total for ACCOUNT 330-4-081500-822300 105000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 17 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 105000.00 =============== Total for FUND 330 105000.00 =============== 501-4-043220-317300 MISS UTILITY 191533 01-13-22 VIRGINIA UTILITY PROTECTION SERVIC 95.55 --------------- Total for ACCOUNT 501-4-043220-317300 95.55 501-4-043220-511300 ELECTRICITY-PUMPING 191486 01-13-22 DOMINION ENERGY VIRGINIA 12.21 501-4-043220-511300 ELECTRICITY-PUMPING 191486 01-13-22 DOMINION ENERGY VIRGINIA 83.20 --------------- Total for ACCOUNT 501-4-043220-511300 95.41 501-4-043220-523000 TELEPHONE 191530 01-13-22 VERIZON 123.95 501-4-043220-523000 TELEPHONE 191530 01-13-22 VERIZON 58.17 --------------- Total for ACCOUNT 501-4-043220-523000 182.12 501-4-043220-584100 SOFTWARE SUPPORT 191510 01-13-22 PUBLIQ LLC 715.00 501-4-043220-584100 SOFTWARE SUPPORT 191496 01-13-22 KEYSTONE INFORMATION SYSTEMS 8400.00 501-4-043220-584100 SOFTWARE SUPPORT 191460 01-13-22 202SOLUTIONS.COM LLC 250.00 --------------- Total for ACCOUNT 501-4-043220-584100 9365.00 501-4-043220-600600 WATER SERVICE MATERI 191465 01-13-22 BADGER METER 148.74 --------------- Total for ACCOUNT 501-4-043220-600600 148.74 501-4-043220-600800 FUEL 191500 01-13-22 MANSFIELD OIL COMPANY 424.82 501-4-043220-600800 FUEL 191495 01-13-22 JAMES RIVER SOLUTIONS 843.20 --------------- Total for ACCOUNT 501-4-043220-600800 1268.02 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 11154.84 =============== 501-4-043221-316300 ENGINEERING 191484 01-13-22 DEWBERRY ENGINEERS INC 6750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 18 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-316300 6750.00 501-4-043221-317300 MISS UTILITY 191533 01-13-22 VIRGINIA UTILITY PROTECTION SERVIC 51.45 --------------- Total for ACCOUNT 501-4-043221-317300 51.45 501-4-043221-523000 TELEPHONE 191530 01-13-22 VERIZON 66.73 501-4-043221-523000 TELEPHONE 191530 01-13-22 VERIZON 31.32 --------------- Total for ACCOUNT 501-4-043221-523000 98.05 501-4-043221-584100 SOFTWARE SUPPORT 191510 01-13-22 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 501-4-043221-600800 FUEL 191500 01-13-22 MANSFIELD OIL COMPANY 228.74 501-4-043221-600800 FUEL 191495 01-13-22 JAMES RIVER SOLUTIONS 454.03 --------------- Total for ACCOUNT 501-4-043221-600800 682.77 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 7967.27 =============== Total for FUND 501 19122.11 =============== 520-4-042300-317100 SITE OPERATORS 1669 01-12-22 LESSIA ELAINE HAIRSTON 429.66 --------------- Total for ACCOUNT 520-4-042300-317100 429.66 520-4-042300-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 98.15 520-4-042300-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 67.20 520-4-042300-511000 ELECTRICITY 191486 01-13-22 DOMINION ENERGY VIRGINIA 103.08 --------------- Total for ACCOUNT 520-4-042300-511000 268.43 520-4-042300-524000 INTERNET SERVICES 191513 01-13-22 RIVERSTREET NETWORKS 100.00 --------------- Total for ACCOUNT 520-4-042300-524000 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 19 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 191500 01-13-22 MANSFIELD OIL COMPANY 547.78 --------------- Total for ACCOUNT 520-4-042300-600800 547.78 520-4-042300-603000 SVC COSTS-PARTS 191494 01-13-22 J & J TRUCK SALES, INC. 1471.18 --------------- Total for ACCOUNT 520-4-042300-603000 1471.18 520-4-042300-603100 SVC COSTS-LABOR CHAR 191494 01-13-22 J & J TRUCK SALES, INC. 20.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 191494 01-13-22 J & J TRUCK SALES, INC. 1500.00 --------------- Total for ACCOUNT 520-4-042300-603100 1520.00 520-4-042300-604300 GRAVEL/ROCK 191516 01-13-22 SOUTHSIDE MATERIALS, LLC 12545.51 --------------- Total for ACCOUNT 520-4-042300-604300 12545.51 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 16882.56 =============== 520-4-042400-316600 LEACHATE DISPOSAL 191501 01-13-22 MARSHALL CONSTRUCTION CO. 3200.00 --------------- Total for ACCOUNT 520-4-042400-316600 3200.00 520-4-042400-600800 FUELS - VEHICLE 191495 01-13-22 JAMES RIVER SOLUTIONS 1709.87 --------------- Total for ACCOUNT 520-4-042400-600800 1709.87 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4909.87 =============== Total for FUND 520 21792.43 =============== 530-4-035501-583000 REFUNDS 191493 01-13-22 HUMANA 264.11 --------------- Total for ACCOUNT 530-4-035501-583000 264.11 --------------- Total for DEPARTMENT RESCUE BILLING 264.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:26 13 JAN 2022 PAGE 20 FOR MONTH ENDING: 01/13/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 530 264.11 =============== 604-4-012530-523000 TELEPHONE 191530 01-13-22 VERIZON 5091.74 604-4-012530-523000 TELEPHONE 191521 01-13-22 TREASURER OF VIRGINIA 441.91 --------------- Total for ACCOUNT 604-4-012530-523000 5533.65 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5533.65 =============== Total for FUND 604 5533.65 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7010711 01-13-22 TREASURER TOWN OF HURT 3168.81 715-4-092000-583900 TREAS CKS - REFUNDS 7010710 01-13-22 TREASURER TOWN OF GRETNA 2889.69 715-4-092000-583900 TREAS CKS - REFUNDS 7010709 01-13-22 TREASURER 240 3349.41 --------------- Total for ACCOUNT 715-4-092000-583900 9407.91 --------------- Total for DEPARTMENT TREAS CLEARING EXP 9407.91 =============== Total for FUND 715 9407.91 =============== Grand total for ALL FUNDS 431939.46 ===============