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04-07-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 1 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1717 04-06-22 TIMOTHY WAYNE DUDLEY 281.39 --------------- Total for ACCOUNT 100-4-011010-550000 281.39 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 281.39 =============== 100-4-012100-550000 TRAVEL EXPENSES 1709 04-06-22 HOLLYE MEADE KEESEE 29.84 --------------- Total for ACCOUNT 100-4-012100-550000 29.84 100-4-012100-565600 MARKETING 192630 04-07-22 WKBY RADIO STATION 160.00 --------------- Total for ACCOUNT 100-4-012100-565600 160.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 189.84 =============== 100-4-012220-550000 TRAVEL 1708 04-06-22 HOLLY ELIZABETH STANFIELD 214.11 --------------- Total for ACCOUNT 100-4-012220-550000 214.11 --------------- Total for DEPARTMENT HUMAN RESOURCES 214.11 =============== 100-4-012410-550000 TRAVEL 1716 04-06-22 SAMANTHA KINSEY DALTON 155.84 --------------- Total for ACCOUNT 100-4-012410-550000 155.84 --------------- Total for DEPARTMENT TREASURER 155.84 =============== 100-4-012510-523000 TELEPHONE 192595 04-07-22 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 192595 04-07-22 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 192626 04-07-22 SYCOM TECHNOLOGIES LLC 100.00 --------------- Total for ACCOUNT 100-4-012510-584100 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 2 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-602100 COMPUTER SUPPLIES 192626 04-07-22 SYCOM TECHNOLOGIES LLC 3351.78 --------------- Total for ACCOUNT 100-4-012510-602100 3351.78 --------------- Total for DEPARTMENT INFORMATION TECHNO 4951.78 =============== 100-4-021500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 18.31 100-4-021500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 32.19 100-4-021500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-021500-600100 75.49 100-4-021500-602100 COMPUTER SUPPLIES 192627 04-07-22 TREASURER OF VIRGINIA 1134.00 --------------- Total for ACCOUNT 100-4-021500-602100 1134.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1209.49 =============== 100-4-021600-521000 POSTAGE 1713 04-06-22 MARK WAYNE SCARCE 49.67 --------------- Total for ACCOUNT 100-4-021600-521000 49.67 100-4-021600-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 18.31 --------------- Total for ACCOUNT 100-4-021600-600100 18.31 --------------- Total for DEPARTMENT CLERK OF COURT 67.98 =============== 100-4-022100-523000 TELEPHONE 192571 04-07-22 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 100-4-022100-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-022100-600100 24.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 3 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 64.23 =============== 100-4-031200-331000 REPAIRS & MAINT 1715 04-06-22 RICHARD WILLIAM BAXTER Jr. 99.43 --------------- Total for ACCOUNT 100-4-031200-331000 99.43 100-4-031200-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 1005.04 --------------- Total for ACCOUNT 100-4-031200-512000 1005.04 100-4-031200-521000 POSTAGE 192619 04-07-22 RESERVE ACCOUNT 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2000.00 100-4-031200-523000 TELEPHONE 192629 04-07-22 VERIZON 243.93 100-4-031200-523000 TELEPHONE 192624 04-07-22 SPRINT 39.99 100-4-031200-523000 TELEPHONE 192571 04-07-22 AT & T MOBILITY 42.34 --------------- Total for ACCOUNT 100-4-031200-523000 326.26 100-4-031200-584100 SOFTWARE SUPPORT EXP 192576 04-07-22 CELLEBRITE INC 4300.00 --------------- Total for ACCOUNT 100-4-031200-584100 4300.00 100-4-031200-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 56.16 --------------- Total for ACCOUNT 100-4-031200-600100 56.16 100-4-031200-601000 POLICE SUPPLIES 192593 04-07-22 FRANKLIN CO SHERIFF'S OFFICE 1000.00 --------------- Total for ACCOUNT 100-4-031200-601000 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 4 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 192603 04-07-22 JOHN HOOVER 300.00 100-4-031200-604500 K9 PROGRAM 192578 04-07-22 CHATHAM ANIMAL CLINIC 123.75 100-4-031200-604500 K9 PROGRAM 192578 04-07-22 CHATHAM ANIMAL CLINIC 79.95 100-4-031200-604500 K9 PROGRAM 192578 04-07-22 CHATHAM ANIMAL CLINIC 133.75 --------------- Total for ACCOUNT 100-4-031200-604500 637.45 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 9430.93 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 192625 04-07-22 SURE FLO INC. 19361.72 --------------- Total for ACCOUNT 100-4-032200-332000 19361.72 100-4-032200-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 250.92 --------------- Total for ACCOUNT 100-4-032200-511000 250.92 100-4-032200-511100 FIRE TRAINING CTR UT 192586 04-07-22 DANVILLE FIRE DEPARTMENT 3631.57 --------------- Total for ACCOUNT 100-4-032200-511100 3631.57 100-4-032200-600400 COMMUNICATION EQUIPM 192583 04-07-22 COMMONWEALTH RADIO SERVICES 984.18 --------------- Total for ACCOUNT 100-4-032200-600400 984.18 --------------- Total for DEPARTMENT PUBLIC SAFETY 24228.39 =============== 100-4-032212-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 168.64 --------------- Total for ACCOUNT 100-4-032212-512000 168.64 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 168.64 =============== 100-4-032214-512000 HEATING FUELS 192587 04-07-22 DAVENPORT ENERGY 730.77 --------------- Total for ACCOUNT 100-4-032214-512000 730.77 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 5 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PITTSYLVANIA COUNT 730.77 =============== 100-4-032217-512000 HEATING FUELS 192587 04-07-22 DAVENPORT ENERGY 259.30 100-4-032217-512000 HEATING FUELS 192587 04-07-22 DAVENPORT ENERGY 403.61 --------------- Total for ACCOUNT 100-4-032217-512000 662.91 --------------- Total for DEPARTMENT DRY FORK VFD 662.91 =============== 100-4-032240-511000 ELECTRICITY 192579 04-07-22 CITY OF DANVILLE 230.57 --------------- Total for ACCOUNT 100-4-032240-511000 230.57 --------------- Total for DEPARTMENT RIVERBEND VFD 230.57 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 192607 04-07-22 LAURENCE S. WANG 16637.50 --------------- Total for ACCOUNT 100-4-033100-311000 16637.50 100-4-033100-317400 BOARDING OF PRISONER 192573 04-07-22 BLUE RIDGE REGIONAL JAIL AUTH 23328.00 --------------- Total for ACCOUNT 100-4-033100-317400 23328.00 100-4-033100-331000 REPAIRS AND MAINT 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 200.00 --------------- Total for ACCOUNT 100-4-033100-331000 200.00 100-4-033100-600100 OFFICE SUPPLIES 192575 04-07-22 CDW GOVERNMENT, INC. 549.99 --------------- Total for ACCOUNT 100-4-033100-600100 549.99 100-4-033100-600400 MEDICAL SUPPLIES 192582 04-07-22 COMMONWEALTH PHARMACY-CHATHAM INC 4994.36 100-4-033100-600400 MEDICAL SUPPLIES 192582 04-07-22 COMMONWEALTH PHARMACY-CHATHAM INC 4879.96 --------------- Total for ACCOUNT 100-4-033100-600400 9874.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 6 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 192618 04-07-22 R.K. CHEVROLET INC. 28215.00 --------------- Total for ACCOUNT 100-4-033100-810500 28215.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 78804.81 =============== 100-4-033300-600100 OFFICE SUPPLIES 192616 04-07-22 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 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 11.38 --------------- Total for ACCOUNT 100-4-034000-600100 11.38 --------------- Total for DEPARTMENT BUILDING INSPECTIO 11.38 =============== 100-4-035110-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 163.13 --------------- Total for ACCOUNT 100-4-035110-511000 163.13 100-4-035110-584900 VET EXPENSE-SPAY/NEU 192578 04-07-22 CHATHAM ANIMAL CLINIC 438.10 --------------- Total for ACCOUNT 100-4-035110-584900 438.10 100-4-035110-584910 VETERINARY EXPENSE 192578 04-07-22 CHATHAM ANIMAL CLINIC 567.95 --------------- Total for ACCOUNT 100-4-035110-584910 567.95 --------------- Total for DEPARTMENT PET CENTER 1169.18 =============== 100-4-035500-550000 TRAVEL EXPENSES 1711 04-06-22 KAYLA BRIANNA WYATT 157.95 --------------- Total for ACCOUNT 100-4-035500-550000 157.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 7 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 31.67 100-4-035500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 51.71 100-4-035500-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 31.67 --------------- Total for ACCOUNT 100-4-035500-600100 115.05 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 273.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 1750.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 2340.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 320.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 910.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 8190.00 100-4-043100-331000 REPAIRS AND MAINT 192585 04-07-22 CRIDER CONTRACTING LLC 2148.00 --------------- Total for ACCOUNT 100-4-043100-331000 2148.00 100-4-043100-332000 SVC CONTRACT-OFFICE 192597 04-07-22 GUY P. RIDDLE INC. 2900.00 --------------- Total for ACCOUNT 100-4-043100-332000 2900.00 100-4-043100-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 351.78 100-4-043100-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 14.91 --------------- Total for ACCOUNT 100-4-043100-511000 366.69 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 30.37 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 99.02 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 331.40 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 208.60 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 213.79 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 1558.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 8 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 537.80 100-4-043100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 484.22 --------------- Total for ACCOUNT 100-4-043100-512000 3463.39 100-4-043100-600700 BUILDING MAINT SUPPL 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-043100-600700 11.63 --------------- Total for DEPARTMENT BUILDING & GROUNDS 17079.71 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 4104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 4104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 3456.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 6916.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 4104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 4104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 4104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 5947.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192622 04-07-22 SH VARSITY ACQUISITION SUB LLC 7125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 612.50 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 1596.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 612.50 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192610 04-07-22 LIFE PUSH LLC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192606 04-07-22 KASEY HARRIS 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192604 04-07-22 JOHN LESTER 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192598 04-07-22 HALLMARK YOUTHCARE-RICHMOND INC. 1066.64 100-4-053500-700300 COMP SVC ACT POOL-PR 192598 04-07-22 HALLMARK YOUTHCARE-RICHMOND INC. 3199.92 100-4-053500-700300 COMP SVC ACT POOL-PR 192598 04-07-22 HALLMARK YOUTHCARE-RICHMOND INC. 3024.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 9 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 192596 04-07-22 GRAFTON SCHOOL, INC. 4579.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192592 04-07-22 EMMA WALDEN 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192570 04-07-22 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192570 04-07-22 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 192570 04-07-22 ALLIANCE HUMAN SERVICES 4788.31 --------------- Total for ACCOUNT 100-4-053500-700300 133305.87 --------------- Total for DEPARTMENT COMP POLICY MANAGE 133305.87 =============== 100-4-071100-512000 HEATING FUELS 192581 04-07-22 COLUMBIA GAS 526.44 --------------- Total for ACCOUNT 100-4-071100-512000 526.44 100-4-071100-601400 RECREATION RELATED S 192590 04-07-22 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 551.44 =============== 100-4-073100-360000 ADVERTISING 1712 04-06-22 LISA WILLIAMS TUITE 125.00 --------------- Total for ACCOUNT 100-4-073100-360000 125.00 100-4-073100-523000 TELEPHONE 192620 04-07-22 RIVERSTREET NETWORKS 65.00 --------------- Total for ACCOUNT 100-4-073100-523000 65.00 100-4-073100-600100 OFFICE SUPPLIES 1710 04-06-22 JENNIFER ELIZABETH ARTHUR 35.50 --------------- Total for ACCOUNT 100-4-073100-600100 35.50 --------------- Total for DEPARTMENT LIBRARY 225.50 =============== 100-4-081400-600100 OFFICE SUPPLIES 192616 04-07-22 MOUNTAIN PARK SPRING WATER INC 11.38 --------------- Total for ACCOUNT 100-4-081400-600100 11.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 10 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 11.38 =============== 100-4-082510-550000 TRAVEL 1714 04-06-22 MATTHEW DAVID ROWE 189.26 --------------- Total for ACCOUNT 100-4-082510-550000 189.26 100-4-082510-556000 PROSPECT VISITS 192580 04-07-22 CITY OF DANVILLE OFFICE OF 10406.57 --------------- Total for ACCOUNT 100-4-082510-556000 10406.57 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 10595.83 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 192612 04-07-22 MARQUITA CLEMENTS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 100.00 =============== Total for FUND 100 284726.60 =============== 203-4-094610-331000 REPAIRS & MAINTENANC 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 1100.00 --------------- Total for ACCOUNT 203-4-094610-331000 1100.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 1100.00 =============== Total for FUND 203 1100.00 =============== 250-4-031775-523000 TELEPHONE 192577 04-07-22 CENTURYLINK 981.48 --------------- Total for ACCOUNT 250-4-031775-523000 981.48 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 981.48 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 11 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1712 04-06-22 LISA WILLIAMS TUITE 88.00 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192615 04-07-22 MIDWEST TAPE 331.91 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192615 04-07-22 MIDWEST TAPE 160.13 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192615 04-07-22 MIDWEST TAPE 102.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192615 04-07-22 MIDWEST TAPE 47.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192615 04-07-22 MIDWEST TAPE 163.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192594 04-07-22 GALE/CENGAGE LEARNING 52.48 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192594 04-07-22 GALE/CENGAGE LEARNING 31.19 --------------- Total for ACCOUNT 250-4-073300-601200 978.63 250-4-073300-602100 COMPUTER SUPPLIES 192588 04-07-22 DELL MARKETING L.P C/O DELL USA L. 4686.90 --------------- Total for ACCOUNT 250-4-073300-602100 4686.90 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5665.53 =============== 250-4-094510-584900 VET EXPENSE-SPAY/NEU 192617 04-07-22 MT HERMON ANIMAL MEDICAL CENTER 50.00 250-4-094510-584900 VET EXPENSE-SPAY/NEU 192617 04-07-22 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094510-584900 VET EXPENSE-SPAY/NEU 192617 04-07-22 MT HERMON ANIMAL MEDICAL CENTER 125.00 250-4-094510-584900 VET EXPENSE-SPAY/NEU 192584 04-07-22 CREEK AND MEADOW VETERINARY HOSPIT 525.00 250-4-094510-584900 VET EXPENSE-SPAY/NEU 192578 04-07-22 CHATHAM ANIMAL CLINIC 225.00 --------------- Total for ACCOUNT 250-4-094510-584900 1000.00 --------------- Total for DEPARTMENT BEST FRIENDS ANIMA 1000.00 =============== Total for FUND 250 7647.01 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 192611 04-07-22 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316100 3600.00 251-4-353160-523100 MOBILE TELEPHONE 192608 04-07-22 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 192605 04-07-22 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 192601 04-07-22 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 12 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 192608 04-07-22 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 192605 04-07-22 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 50.00 251-4-353160-542000 LEASE/RENTAL - BUILD 192609 04-07-22 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6785.78 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 192608 04-07-22 LAVINIA L WINGFIELD 58.60 --------------- Total for ACCOUNT 251-4-353665-601400 58.60 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 58.60 =============== 251-4-353851-601400 OTHER OPERATING ACTI 192621 04-07-22 ROBERT KNIGHT 43.02 251-4-353851-601400 OTHER OPERATING ACTI 192609 04-07-22 LESTER DEVELOPMENT CORPORATION 807.04 --------------- Total for ACCOUNT 251-4-353851-601400 850.06 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 850.06 =============== 251-4-353853-601400 OTHER OPERATING ACTI 192621 04-07-22 ROBERT KNIGHT 32.26 251-4-353853-601400 OTHER OPERATING ACTI 192609 04-07-22 LESTER DEVELOPMENT CORPORATION 5649.34 --------------- Total for ACCOUNT 251-4-353853-601400 5681.60 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5681.60 =============== 251-4-353855-601400 OTHER OPERATING ACTI 192621 04-07-22 ROBERT KNIGHT 118.29 251-4-353855-601400 OTHER OPERATING ACTI 192609 04-07-22 LESTER DEVELOPMENT CORPORATION 8877.53 251-4-353855-601400 OTHER OPERATING ACTI 192601 04-07-22 JAEL MEMBRENO 29.25 --------------- Total for ACCOUNT 251-4-353855-601400 9025.07 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 13 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: OUT OF 9025.07 =============== 251-4-353856-601400 OTHER OPERATING ACTI 192621 04-07-22 ROBERT KNIGHT 21.51 251-4-353856-601400 OTHER OPERATING ACTI 192609 04-07-22 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353856-601400 OTHER OPERATING ACTI 192601 04-07-22 JAEL MEMBRENO 9.00 --------------- Total for ACCOUNT 251-4-353856-601400 837.55 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 837.55 =============== Total for FUND 251 23238.66 =============== 501-4-043220-316100 METER READING FEES 192572 04-07-22 BADGER METER 3193.32 --------------- Total for ACCOUNT 501-4-043220-316100 3193.32 501-4-043220-511300 ELECTRICITY-PUMPING 192591 04-07-22 DOMINION ENERGY VIRGINIA 95.84 501-4-043220-511300 ELECTRICITY-PUMPING 192591 04-07-22 DOMINION ENERGY VIRGINIA 100.95 --------------- Total for ACCOUNT 501-4-043220-511300 196.79 501-4-043220-514100 PURCHASED WATER 192599 04-07-22 HENRY COUNTY PUBLIC SERVICE AUTHOR 5651.80 501-4-043220-514100 PURCHASED WATER 192579 04-07-22 CITY OF DANVILLE 55471.42 --------------- Total for ACCOUNT 501-4-043220-514100 61123.22 501-4-043220-523000 TELEPHONE 192629 04-07-22 VERIZON 123.58 501-4-043220-523000 TELEPHONE 192629 04-07-22 VERIZON 57.88 --------------- Total for ACCOUNT 501-4-043220-523000 181.46 501-4-043220-600600 WATER SERVICE MATERI 192572 04-07-22 BADGER METER 1477.68 --------------- Total for ACCOUNT 501-4-043220-600600 1477.68 501-4-043220-600640 OPERATION & MAINT-WA 192614 04-07-22 MCDANIEL AND DARNELL ELECTRICAL 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 14 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-600640 100.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 66272.47 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 192614 04-07-22 MCDANIEL AND DARNELL ELECTRICAL 950.00 --------------- Total for ACCOUNT 501-4-043221-332100 950.00 501-4-043221-514200 SEWER TREATMENT 192579 04-07-22 CITY OF DANVILLE 40532.08 --------------- Total for ACCOUNT 501-4-043221-514200 40532.08 501-4-043221-523000 TELEPHONE 192629 04-07-22 VERIZON 66.54 501-4-043221-523000 TELEPHONE 192629 04-07-22 VERIZON 31.16 --------------- Total for ACCOUNT 501-4-043221-523000 97.70 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 41579.78 =============== Total for FUND 501 107852.25 =============== 520-4-042300-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 65.00 520-4-042300-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 62.50 520-4-042300-511000 ELECTRICITY 192591 04-07-22 DOMINION ENERGY VIRGINIA 28.12 --------------- Total for ACCOUNT 520-4-042300-511000 155.62 520-4-042300-524000 INTERNET SERVICES 192631 04-07-22 ZITO MEDIA 91.98 --------------- Total for ACCOUNT 520-4-042300-524000 91.98 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 247.60 =============== 520-4-042400-331000 REPAIRS AND MAINT-BL 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 400.00 520-4-042400-331000 REPAIRS AND MAINT-BL 192589 04-07-22 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 15 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-331100 SVC CONTRACT-HEAVY E 192613 04-07-22 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 192600 04-07-22 J&J EQUIPMENT RENTALS 2085.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 192600 04-07-22 J&J EQUIPMENT RENTALS 3000.35 520-4-042400-331100 SVC CONTRACT-HEAVY E 192600 04-07-22 J&J EQUIPMENT RENTALS 7000.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 192600 04-07-22 J&J EQUIPMENT RENTALS 7000.00 --------------- Total for ACCOUNT 520-4-042400-331100 25985.35 520-4-042400-600800 FUELS - VEHICLE 192602 04-07-22 JAMES RIVER SOLUTIONS 2951.99 --------------- Total for ACCOUNT 520-4-042400-600800 2951.99 520-4-042400-600900 VEHICLE - SUPPLIES 192574 04-07-22 CARTER MACHINERY CO. INC. 106.90 --------------- Total for ACCOUNT 520-4-042400-600900 106.90 520-4-042400-603400 EQUIPMENT MAINTENANC 192574 04-07-22 CARTER MACHINERY CO. INC. 1737.49 520-4-042400-603400 EQUIPMENT MAINTENANC 192574 04-07-22 CARTER MACHINERY CO. INC. 684.85 --------------- Total for ACCOUNT 520-4-042400-603400 2422.34 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 32166.58 =============== 520-4-094151-821200 LANDFILL CONSTRUCTIO 192623 04-07-22 SOUTHSIDE MATERIALS, LLC 82635.43 --------------- Total for ACCOUNT 520-4-094151-821200 82635.43 --------------- Total for DEPARTMENT LEASE REVENUE BOND 82635.43 =============== Total for FUND 520 115049.61 =============== 604-4-012530-523000 TELEPHONE 192629 04-07-22 VERIZON 4927.29 604-4-012530-523000 TELEPHONE 192628 04-07-22 TREASURER OF VIRGINIA 418.66 --------------- Total for ACCOUNT 604-4-012530-523000 5345.95 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5345.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:35:00 07 APR 2022 PAGE 16 FOR MONTH ENDING: 04/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 604 5345.95 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7010965 04-04-22 TREASURER 252 189.10 --------------- Total for ACCOUNT 715-4-092000-583900 189.10 --------------- Total for DEPARTMENT TREAS CLEARING EXP 189.10 =============== Total for FUND 715 189.10 =============== Grand total for ALL FUNDS 545149.18 ===============