09-10-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 1
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1418 09-09-20 CHARLES H. MILLER Jr. 34.50
---------------
Total for ACCOUNT 100-4-011010-550000 34.50
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 34.50
===============
100-4-012100-600800 VEHICLE-FUELS 185620 09-10-20 MANSFIELD OIL COMPANY 45.25
---------------
Total for ACCOUNT 100-4-012100-600800 45.25
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 45.25
===============
100-4-012310-600100 OFFICE SUPPLIES 185626 09-10-20 MOUNTAIN PARK SPRING WATER INC 19.59
100-4-012310-600100 OFFICE SUPPLIES 185607 09-10-20 DERRICK'S CLEANING SERVICE INC 275.00
---------------
Total for ACCOUNT 100-4-012310-600100 294.59
---------------
Total for DEPARTMENT COMMISSIONER OF RE 294.59
===============
100-4-012410-315000 LEGAL SERVICES 185634 09-10-20 TAXING AUTHORITY CONSULTING SERVIC 543.04
---------------
Total for ACCOUNT 100-4-012410-315000 543.04
100-4-012410-550000 TRAVEL 1420 09-09-20 KRISTEN PAYNE MAYHEW 28.18
---------------
Total for ACCOUNT 100-4-012410-550000 28.18
100-4-012410-600100 OFFICE SUPPLIES 185607 09-10-20 DERRICK'S CLEANING SERVICE INC 275.00
---------------
Total for ACCOUNT 100-4-012410-600100 275.00
---------------
Total for DEPARTMENT TREASURER 846.22
===============
100-4-012510-523000 TELEPHONE 185615 09-10-20 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 185615 09-10-20 GCR COMPANY 250.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 2
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012510-523000 1500.00
---------------
Total for DEPARTMENT INFORMATION TECHNO 1500.00
===============
100-4-013100-550000 TRAVEL EXPENSES 1419 09-09-20 KELLY ANN KEESEE 141.45
---------------
Total for ACCOUNT 100-4-013100-550000 141.45
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 141.45
===============
100-4-021600-600100 OFFICE SUPPLIES 185626 09-10-20 MOUNTAIN PARK SPRING WATER INC 26.12
100-4-021600-600100 OFFICE SUPPLIES 185597 09-10-20 C. W. WARTHEN CO. 367.80
---------------
Total for ACCOUNT 100-4-021600-600100 393.92
---------------
Total for DEPARTMENT CLERK OF COURT 393.92
===============
100-4-031200-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 11.84
---------------
Total for ACCOUNT 100-4-031200-511000 18.43
100-4-031200-523000 TELEPHONE 185637 09-10-20 VERIZON 156.09
---------------
Total for ACCOUNT 100-4-031200-523000 156.09
100-4-031200-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 7191.88
---------------
Total for ACCOUNT 100-4-031200-600800 7191.88
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 221.55
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 186.14
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 50.57
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 62.05
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 307.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 3
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 537.81
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 171.77
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 1506.67
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 276.08
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 61.29
100-4-031200-603000 SVC COSTS-PARTS 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 62.05
---------------
Total for ACCOUNT 100-4-031200-603000 3518.34
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 119.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 99.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 161.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 569.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 1077.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 92.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 100.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 185614 09-10-20 GATEWOOD AUTO AND TRUCK REPAIR 31.00
---------------
Total for ACCOUNT 100-4-031200-603100 2412.00
100-4-031200-604500 K9 PROGRAM 185600 09-10-20 CHERRYSTONE VETERINARY HOSPITAL 43.20
---------------
Total for ACCOUNT 100-4-031200-604500 43.20
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 13339.94
===============
100-4-032200-530500 VEHICLE INSURANCE 185638 09-10-20 VFIS 403.00
---------------
Total for ACCOUNT 100-4-032200-530500 403.00
100-4-032200-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 1133.95
---------------
Total for ACCOUNT 100-4-032200-600800 1133.95
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 1536.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 4
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032212-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 290.68
---------------
Total for ACCOUNT 100-4-032212-600800 290.68
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 290.68
===============
100-4-032213-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 66.97
---------------
Total for ACCOUNT 100-4-032213-600800 66.97
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 66.97
===============
100-4-032217-566100 VOLUNTEER CONTRIBUTI 185610 09-10-20 DRY FORK VFD 11514.00
---------------
Total for ACCOUNT 100-4-032217-566100 11514.00
100-4-032217-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 102.32
---------------
Total for ACCOUNT 100-4-032217-600800 102.32
---------------
Total for DEPARTMENT DRY FORK VFD 11616.32
===============
100-4-032221-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 757.96
---------------
Total for ACCOUNT 100-4-032221-511000 757.96
---------------
Total for DEPARTMENT CHATHAM VFD 757.96
===============
100-4-032222-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 12.14
---------------
Total for ACCOUNT 100-4-032222-600800 12.14
---------------
Total for DEPARTMENT GRETNA VFD 12.14
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 5
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032223-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 370.21
---------------
Total for ACCOUNT 100-4-032223-600800 370.21
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 370.21
===============
100-4-032224-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 69.26
---------------
Total for ACCOUNT 100-4-032224-600800 69.26
---------------
Total for DEPARTMENT KENTUCK VFD 69.26
===============
100-4-032227-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 23.76
---------------
Total for ACCOUNT 100-4-032227-600800 23.76
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 23.76
===============
100-4-032230-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 25.97
---------------
Total for ACCOUNT 100-4-032230-600800 25.97
---------------
Total for DEPARTMENT BACHELORS HALL VFD 25.97
===============
100-4-032231-566100 VOLUNTEER CONTRIBUTI 185619 09-10-20 HURT VFD 12600.00
---------------
Total for ACCOUNT 100-4-032231-566100 12600.00
100-4-032231-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 171.94
---------------
Total for ACCOUNT 100-4-032231-600800 171.94
---------------
Total for DEPARTMENT HURT VFD 12771.94
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 6
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032233-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 229.63
---------------
Total for ACCOUNT 100-4-032233-600800 229.63
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 229.63
===============
100-4-032234-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 982.06
---------------
Total for ACCOUNT 100-4-032234-600800 982.06
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 982.06
===============
100-4-032237-600800 FUELS-VEHICLE 185617 09-10-20 HARDY PETROLEUM 259.88
100-4-032237-600800 FUELS-VEHICLE 185617 09-10-20 HARDY PETROLEUM 748.65
---------------
Total for ACCOUNT 100-4-032237-600800 1008.53
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 1008.53
===============
100-4-032240-511000 ELECTRICITY 185601 09-10-20 CITY OF DANVILLE 484.04
---------------
Total for ACCOUNT 100-4-032240-511000 484.04
100-4-032240-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 30.44
---------------
Total for ACCOUNT 100-4-032240-600800 30.44
---------------
Total for DEPARTMENT RIVERBEND VFD 514.48
===============
100-4-032242-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 35.24
---------------
Total for ACCOUNT 100-4-032242-600800 35.24
---------------
Total for DEPARTMENT KEELING VFD 35.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 7
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-315000 LEGAL PROCESSING FEE 185622 09-10-20 MIKE W. TAYLOR-SHERIFF 12.00
---------------
Total for ACCOUNT 100-4-033100-315000 12.00
100-4-033100-332000 SVC CONTRACT-OFFICE 185608 09-10-20 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-033100-332000 32.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 44.00
===============
100-4-033300-318200 EMP CHARGES 185641 09-10-20 YOUTH CONNECT OF VIRGINIA INC. 1162.50
---------------
Total for ACCOUNT 100-4-033300-318200 1162.50
100-4-033300-318300 OUTREACH CHARGES 185641 09-10-20 YOUTH CONNECT OF VIRGINIA INC. 775.00
100-4-033300-318300 OUTREACH CHARGES 185641 09-10-20 YOUTH CONNECT OF VIRGINIA INC. 750.00
---------------
Total for ACCOUNT 100-4-033300-318300 1525.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 2687.50
===============
100-4-034000-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 99.94
---------------
Total for ACCOUNT 100-4-034000-600800 99.94
---------------
Total for DEPARTMENT BUILDING INSPECTIO 99.94
===============
100-4-035100-554000 TRAINING AND EDUCATI 185628 09-10-20 PIEDMONT REGIONAL CRIMINAL JUSTICE 1158.00
---------------
Total for ACCOUNT 100-4-035100-554000 1158.00
100-4-035100-600800 VEHICLE-FUELS 185620 09-10-20 MANSFIELD OIL COMPANY 413.10
---------------
Total for ACCOUNT 100-4-035100-600800 413.10
---------------
Total for DEPARTMENT ANIMAL CONTROL 1571.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 8
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 167.13
---------------
Total for ACCOUNT 100-4-035110-511000 167.13
100-4-035110-523000 TELEPHONE/INTERNET 185602 09-10-20 COMCAST 173.56
---------------
Total for ACCOUNT 100-4-035110-523000 173.56
100-4-035110-584900 VET EXPENSE-SPAY/NEU 185599 09-10-20 CHATHAM ANIMAL CLINIC 1035.24
---------------
Total for ACCOUNT 100-4-035110-584900 1035.24
100-4-035110-584910 VETERINARY EXPENSE 185599 09-10-20 CHATHAM ANIMAL CLINIC 793.35
100-4-035110-584910 VETERINARY EXPENSE 185595 09-10-20 ANIMAL MEDICAL CENTER 16.00
---------------
Total for ACCOUNT 100-4-035110-584910 809.35
100-4-035110-600800 FUEL 185620 09-10-20 MANSFIELD OIL COMPANY 95.56
---------------
Total for ACCOUNT 100-4-035110-600800 95.56
---------------
Total for DEPARTMENT PET CENTER 2280.84
===============
100-4-035500-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 675.11
---------------
Total for ACCOUNT 100-4-035500-511000 675.11
100-4-035500-600800 VEHICLE-FUEL 185620 09-10-20 MANSFIELD OIL COMPANY 35.00
---------------
Total for ACCOUNT 100-4-035500-600800 35.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 710.11
===============
100-4-043100-331000 REPAIRS AND MAINT 185604 09-10-20 CRIDER CONTRACTING LLC 2734.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 9
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-331000 2734.00
100-4-043100-332000 SVC CONTRACT-OFFICE 185608 09-10-20 DODSON PEST CONTROL 90.00
---------------
Total for ACCOUNT 100-4-043100-332000 90.00
100-4-043100-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 338.24
100-4-043100-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 221.82
100-4-043100-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 267.13
---------------
Total for ACCOUNT 100-4-043100-511000 827.19
100-4-043100-523000 TELEPHONE-CENTRAL SW 185630 09-10-20 RIVERSTREET NETWORKS 24.40
---------------
Total for ACCOUNT 100-4-043100-523000 24.40
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3675.59
===============
100-4-053500-600100 OFFICE SUPPLIES 185626 09-10-20 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-053500-600100 19.59
---------------
Total for DEPARTMENT COMP POLICY MANAGE 19.59
===============
100-4-071100-600600 FIELD MAINTENANCE 185598 09-10-20 CARTER'S GREEN THUMB LANDSCAPING I 325.00
100-4-071100-600600 FIELD MAINTENANCE 185598 09-10-20 CARTER'S GREEN THUMB LANDSCAPING I 540.00
---------------
Total for ACCOUNT 100-4-071100-600600 865.00
100-4-071100-600800 VEHICLE FUELS 185620 09-10-20 MANSFIELD OIL COMPANY 140.35
---------------
Total for ACCOUNT 100-4-071100-600800 140.35
100-4-071100-601400 RECREATION RELATED S 185608 09-10-20 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 10
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 1030.35
===============
100-4-073100-513000 WATER AND SEWER SERV 185635 09-10-20 TOWN OF GRETNA 103.82
---------------
Total for ACCOUNT 100-4-073100-513000 103.82
100-4-073100-523000 TELEPHONE 185630 09-10-20 RIVERSTREET NETWORKS 117.36
---------------
Total for ACCOUNT 100-4-073100-523000 117.36
100-4-073100-524000 INTERNET SERVICES 185630 09-10-20 RIVERSTREET NETWORKS 234.95
100-4-073100-524000 INTERNET SERVICES 185616 09-10-20 GCR TELECOMMUNICATIONS INC 1300.00
100-4-073100-524000 INTERNET SERVICES 185616 09-10-20 GCR TELECOMMUNICATIONS INC 1300.00
100-4-073100-524000 INTERNET SERVICES 185616 09-10-20 GCR TELECOMMUNICATIONS INC 1300.00
---------------
Total for ACCOUNT 100-4-073100-524000 4134.95
100-4-073100-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 135.00
---------------
Total for ACCOUNT 100-4-073100-600800 135.00
---------------
Total for DEPARTMENT LIBRARY 4491.13
===============
100-4-081400-600800 VEHICLE FUELS 185620 09-10-20 MANSFIELD OIL COMPANY 164.52
---------------
Total for ACCOUNT 100-4-081400-600800 164.52
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 164.52
===============
100-4-091200-331300 HURRICANE MICHAEL RE 185640 09-10-20 WEST PIEDMONT PLAN. DIST. COMM 1185.00
---------------
Total for ACCOUNT 100-4-091200-331300 1185.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 1185.00
===============
Total for FUND 100 64867.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 11
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600800 FUELS-VEHICLE-5408 185620 09-10-20 MANSFIELD OIL COMPANY 119.95
---------------
Total for ACCOUNT 201-4-053100-600800 119.95
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 119.95
===============
Total for FUND 201 119.95
===============
202-4-094600-602100 COMPUTER SUPPLIES 185633 09-10-20 SUPERION LLC 1720.00
202-4-094600-602100 COMPUTER SUPPLIES 185633 09-10-20 SUPERION LLC 7500.00
---------------
Total for ACCOUNT 202-4-094600-602100 9220.00
202-4-094600-606000 PERSONAL PROTECTIVE 185606 09-10-20 DANVILLE-PITTSYLVANIA 13706.92
---------------
Total for ACCOUNT 202-4-094600-606000 13706.92
202-4-094600-810200 CAPITAL OUTLAY-EQUIP 185603 09-10-20 COMFORT COOLING HEATING & AIR LLC 19780.20
---------------
Total for ACCOUNT 202-4-094600-810200 19780.20
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 42707.12
===============
Total for FUND 202 42707.12
===============
250-4-031775-523000 TELEPHONE 185630 09-10-20 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 185630 09-10-20 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 185630 09-10-20 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 185630 09-10-20 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 185602 09-10-20 COMCAST 201.75
---------------
Total for ACCOUNT 250-4-031775-523000 438.81
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 438.81
===============
250-4-032419-523000 TELEPHONE 185602 09-10-20 COMCAST 168.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 12
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-032419-523000 168.29
---------------
Total for DEPARTMENT 168.29
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 2084.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 42.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 237.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 129.24
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 53.24
250-4-073300-601200 BOOKS AND SUBSCRIPTI 185621 09-10-20 MIDWEST TAPE 104.97
---------------
Total for ACCOUNT 250-4-073300-601200 2651.80
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2651.80
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185627 09-10-20 MT HERMON ANIMAL MEDICAL CENTER 175.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185605 09-10-20 DANVILLE FAMILY VET 75.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185599 09-10-20 CHATHAM ANIMAL CLINIC 125.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 185595 09-10-20 ANIMAL MEDICAL CENTER 125.00
---------------
Total for ACCOUNT 250-4-094503-584900 500.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 500.00
===============
Total for FUND 250 3758.90
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 185636 09-10-20 TREASURER OF PITTSYLVANIA CO. 1750.00
---------------
Total for ACCOUNT 251-4-353160-316100 1750.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1750.00
===============
251-4-353667-318300 OUTREACH 185624 09-10-20 MOMENTA 35.00
---------------
Total for ACCOUNT 251-4-353667-318300 35.00
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 13
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353851-601400 OTHER OPERATING ACTI 185639 09-10-20 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 15.75
251-4-353851-601400 OTHER OPERATING ACTI 185618 09-10-20 HOWELL WHOLESALE 6.45
---------------
Total for ACCOUNT 251-4-353851-601400 27.98
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 27.98
===============
251-4-353853-601400 OTHER OPERATING ACTI 185639 09-10-20 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 110.25
251-4-353853-601400 OTHER OPERATING ACTI 185618 09-10-20 HOWELL WHOLESALE 45.15
---------------
Total for ACCOUNT 251-4-353853-601400 195.84
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 195.84
===============
251-4-353855-601400 OTHER OPERATING ACTI 185639 09-10-20 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 173.25
251-4-353855-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 18.75
251-4-353855-601400 OTHER OPERATING ACTI 185618 09-10-20 HOWELL WHOLESALE 70.95
---------------
Total for ACCOUNT 251-4-353855-601400 326.50
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 326.50
===============
251-4-353856-601400 OTHER OPERATING ACTI 185639 09-10-20 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 15.75
251-4-353856-601400 OTHER OPERATING ACTI 185624 09-10-20 MOMENTA 6.25
251-4-353856-601400 OTHER OPERATING ACTI 185618 09-10-20 HOWELL WHOLESALE 6.45
---------------
Total for ACCOUNT 251-4-353856-601400 34.22
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 34.22
===============
Total for FUND 251 2369.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 14
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 185625 09-10-20 MOORE'S ELECTRIC INC. 25767.95
310-4-094130-815800 BUILDING & GROUNDS I 185612 09-10-20 GAMEWOOD TECHNOLOGY GROUP INC. 3067.34
---------------
Total for ACCOUNT 310-4-094130-815800 28835.29
---------------
Total for DEPARTMENT BUILDING & GROUNDS 28835.29
===============
Total for FUND 310 28835.29
===============
416-4-094416-316300 CONSULTANT 185611 09-10-20 FEDERAL ENGINEERING INC 150.67
---------------
Total for ACCOUNT 416-4-094416-316300 150.67
---------------
Total for DEPARTMENT E911 BONDS 150.67
===============
Total for FUND 416 150.67
===============
420-4-094411-821200 CONSTRUCTION 185625 09-10-20 MOORE'S ELECTRIC INC. 4732.05
---------------
Total for ACCOUNT 420-4-094411-821200 4732.05
---------------
Total for DEPARTMENT SOCIAL SERVICES ID 4732.05
===============
Total for FUND 420 4732.05
===============
501-4-043220-350000 PRINTING 185629 09-10-20 REDSAIL TECHNOLOGIES 612.04
---------------
Total for ACCOUNT 501-4-043220-350000 612.04
501-4-043220-523000 TELEPHONE 185637 09-10-20 VERIZON 95.55
501-4-043220-523000 TELEPHONE 185637 09-10-20 VERIZON 138.68
501-4-043220-523000 TELEPHONE 185596 09-10-20 AT & T 30.03
---------------
Total for ACCOUNT 501-4-043220-523000 264.26
501-4-043220-584100 SOFTWARE SUPPORT 185629 09-10-20 REDSAIL TECHNOLOGIES 715.00
---------------
Total for ACCOUNT 501-4-043220-584100 715.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 15
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600800 FUEL 185620 09-10-20 MANSFIELD OIL COMPANY 249.99
---------------
Total for ACCOUNT 501-4-043220-600800 249.99
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1841.29
===============
501-4-043221-350000 PRINTING 185629 09-10-20 REDSAIL TECHNOLOGIES 329.56
---------------
Total for ACCOUNT 501-4-043221-350000 329.56
501-4-043221-523000 TELEPHONE 185637 09-10-20 VERIZON 51.44
501-4-043221-523000 TELEPHONE 185637 09-10-20 VERIZON 74.66
501-4-043221-523000 TELEPHONE 185596 09-10-20 AT & T 16.16
---------------
Total for ACCOUNT 501-4-043221-523000 142.26
501-4-043221-584100 SOFTWARE SUPPORT 185629 09-10-20 REDSAIL TECHNOLOGIES 385.00
---------------
Total for ACCOUNT 501-4-043221-584100 385.00
501-4-043221-600800 FUEL 185620 09-10-20 MANSFIELD OIL COMPANY 134.61
---------------
Total for ACCOUNT 501-4-043221-600800 134.61
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 991.43
===============
Total for FUND 501 2832.72
===============
520-4-042300-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 15.66
520-4-042300-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 13.39
520-4-042300-511000 ELECTRICITY 185609 09-10-20 DOMINION ENERGY VIRGINIA 26.45
---------------
Total for ACCOUNT 520-4-042300-511000 55.50
520-4-042300-524000 INTERNET SERVICES 185630 09-10-20 RIVERSTREET NETWORKS 90.00
520-4-042300-524000 INTERNET SERVICES 185602 09-10-20 COMCAST 109.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 16
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-524000 INTERNET SERVICES 185602 09-10-20 COMCAST 109.32
520-4-042300-524000 INTERNET SERVICES 185602 09-10-20 COMCAST 109.32
---------------
Total for ACCOUNT 520-4-042300-524000 417.96
520-4-042300-600800 FUELS-VEHICLE 185620 09-10-20 MANSFIELD OIL COMPANY 58.54
---------------
Total for ACCOUNT 520-4-042300-600800 58.54
520-4-042300-603900 TIRES 185631 09-10-20 SNIDER FLEET SOLUTIONS 36.86
520-4-042300-603900 TIRES 185631 09-10-20 SNIDER FLEET SOLUTIONS 50.00-
520-4-042300-603900 TIRES 185631 09-10-20 SNIDER FLEET SOLUTIONS 50.00-
520-4-042300-603900 TIRES 185631 09-10-20 SNIDER FLEET SOLUTIONS 525.62
520-4-042300-603900 TIRES 185631 09-10-20 SNIDER FLEET SOLUTIONS 50.00-
---------------
Total for ACCOUNT 520-4-042300-603900 412.48
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 944.48
===============
520-4-042400-604300 GRAVELS/ROCK 185632 09-10-20 SOUTHSIDE MATERIALS, LLC 3713.44
---------------
Total for ACCOUNT 520-4-042400-604300 3713.44
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 3713.44
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 185623 09-10-20 MOBILE CONTAINER SERVICE 20668.23
---------------
Total for ACCOUNT 520-4-094110-813300 20668.23
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 20668.23
===============
Total for FUND 520 25326.15
===============
604-4-012530-523000 TELEPHONE 185637 09-10-20 VERIZON 6500677080001-9/20 4947.99
---------------
Total for ACCOUNT 604-4-012530-523000 4947.99
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4947.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:40:21 10 SEP 2020 PAGE 17
FOR MONTH ENDING: 09/10/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 604 4947.99
===============
Grand total for ALL FUNDS 180648.02
===============