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10-15-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 1 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1428 10-14-20 RONALD STEVEN SCEARCE 202.40 --------------- Total for ACCOUNT 100-4-011010-550000 202.40 100-4-011010-565930 FINANCIAL ADVISORY S 186009 10-15-20 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 7702.40 =============== 100-4-012100-523000 TELEPHONE 185987 10-15-20 COMCAST 77.48 --------------- Total for ACCOUNT 100-4-012100-523000 77.48 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 77.48 =============== 100-4-012410-550000 TRAVEL 1429 10-14-20 VINCENT EDWARD SHORTER 1828.37 --------------- Total for ACCOUNT 100-4-012410-550000 1828.37 100-4-012410-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 13.06 --------------- Total for DEPARTMENT TREASURER 1841.43 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 186014 10-15-20 SHI INTERNATIONAL CORP. 311.67 --------------- Total for ACCOUNT 100-4-012510-584100 311.67 --------------- Total for DEPARTMENT INFORMATION TECHNO 311.67 =============== 100-4-021500-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-021500-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 6.53 100-4-021500-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 19.59 100-4-021500-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 13.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 2 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021500-600100 52.24 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 52.24 =============== 100-4-031200-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 1516.55 --------------- Total for ACCOUNT 100-4-031200-511000 1516.55 100-4-031200-523000 TELEPHONE 186024 10-15-20 VERIZON 156.09 100-4-031200-523000 TELEPHONE 186024 10-15-20 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 361.08 100-4-031200-604500 K9 PROGRAM 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 438.21 --------------- Total for ACCOUNT 100-4-031200-604500 438.21 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2315.84 =============== 100-4-032200-530500 VEHICLE INSURANCE 186025 10-15-20 VFIS 1619.00 --------------- Total for ACCOUNT 100-4-032200-530500 1619.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 1619.00 =============== 100-4-032212-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 675.40 --------------- Total for ACCOUNT 100-4-032212-511000 675.40 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 675.40 =============== 100-4-032213-511000 ELECTRICITY 185976 10-15-20 APPALACHIAN POWER 312.09 --------------- Total for ACCOUNT 100-4-032213-511000 312.09 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 3 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COOL BRANCH RESCUE 312.09 =============== 100-4-032222-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 390.04 --------------- Total for ACCOUNT 100-4-032222-511000 390.04 --------------- Total for DEPARTMENT GRETNA VFD 390.04 =============== 100-4-032229-512000 HEATING FUELS 185991 10-15-20 DAVENPORT ENERGY 1064.86 --------------- Total for ACCOUNT 100-4-032229-512000 1064.86 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1064.86 =============== 100-4-032231-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 226.43 --------------- Total for ACCOUNT 100-4-032231-511000 226.43 --------------- Total for DEPARTMENT HURT VFD 226.43 =============== 100-4-032232-600800 FUELS-VEHICLE 185991 10-15-20 DAVENPORT ENERGY 275.89 --------------- Total for ACCOUNT 100-4-032232-600800 275.89 --------------- Total for DEPARTMENT CLIMAX VFD 275.89 =============== 100-4-032237-600800 FUELS-VEHICLE 185996 10-15-20 HARDY PETROLEUM 211.03 100-4-032237-600800 FUELS-VEHICLE 185996 10-15-20 HARDY PETROLEUM 671.23 --------------- Total for ACCOUNT 100-4-032237-600800 882.26 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 882.26 =============== 100-4-032239-511000 ELECTRICITY 185976 10-15-20 APPALACHIAN POWER 139.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 4 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032239-511000 139.84 --------------- Total for DEPARTMENT COOL BRANCH VFD 139.84 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 186004 10-15-20 MIKE W. TAYLOR-SHERIFF 48.00 100-4-033100-315000 LEGAL PROCESSING FEE 186004 10-15-20 MIKE W. TAYLOR-SHERIFF 36.00 --------------- Total for ACCOUNT 100-4-033100-315000 84.00 100-4-033100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 4504.84 --------------- Total for ACCOUNT 100-4-033100-511000 4504.84 100-4-033100-600400 MEDICAL SUPPLIES 185988 10-15-20 COMMONWEALTH PHARMACY-CHATHAM INC 2197.88 --------------- Total for ACCOUNT 100-4-033100-600400 2197.88 --------------- Total for DEPARTMENT CORRECTIONS & DETE 6786.72 =============== 100-4-033300-318200 EMP CHARGES 186027 10-15-20 YOUTH CONNECT OF VIRGINIA INC. 735.00 100-4-033300-318200 EMP CHARGES 186027 10-15-20 YOUTH CONNECT OF VIRGINIA INC. 585.00 100-4-033300-318200 EMP CHARGES 186027 10-15-20 YOUTH CONNECT OF VIRGINIA INC. 1125.00 --------------- Total for ACCOUNT 100-4-033300-318200 2445.00 100-4-033300-318300 OUTREACH CHARGES 186027 10-15-20 YOUTH CONNECT OF VIRGINIA INC. 750.00 --------------- Total for ACCOUNT 100-4-033300-318300 750.00 100-4-033300-600100 OFFICE SUPPLIES 186006 10-15-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 3208.06 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 5 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-523000 TELEPHONE/INTERNET 185987 10-15-20 COMCAST 173.08 --------------- Total for ACCOUNT 100-4-035110-523000 173.08 100-4-035110-584900 VET EXPENSE-SPAY/NEU 185984 10-15-20 CHATHAM ANIMAL CLINIC 1167.80 --------------- Total for ACCOUNT 100-4-035110-584900 1167.80 100-4-035110-584910 VETERINARY EXPENSE 185984 10-15-20 CHATHAM ANIMAL CLINIC 964.55 --------------- Total for ACCOUNT 100-4-035110-584910 964.55 --------------- Total for DEPARTMENT PET CENTER 2305.43 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 186021 10-15-20 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-554000 TRAINING & EDUCATION 185998 10-15-20 IAED - INTERNATIOANL ACADEMY OF 30.00 --------------- Total for ACCOUNT 100-4-035500-554000 30.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 30.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 185989 10-15-20 CRIDER CONTRACTING LLC 724.00 100-4-043100-331000 REPAIRS AND MAINT 185989 10-15-20 CRIDER CONTRACTING LLC 934.00 --------------- Total for ACCOUNT 100-4-043100-331000 1658.00 100-4-043100-332000 SVC CONTRACT-OFFICE 185993 10-15-20 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 44.00 100-4-043100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 5745.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 6 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 1598.72 100-4-043100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 1223.01 100-4-043100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 904.20 100-4-043100-511000 ELECTRICITY 185976 10-15-20 APPALACHIAN POWER 9.77 --------------- Total for ACCOUNT 100-4-043100-511000 9481.59 100-4-043100-523000 TELEPHONE-CENTRAL SW 186011 10-15-20 RIVERSTREET NETWORKS 97.60 100-4-043100-523000 TELEPHONE-CENTRAL SW 186011 10-15-20 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 186011 10-15-20 RIVERSTREET NETWORKS 24.40 --------------- Total for ACCOUNT 100-4-043100-523000 146.40 100-4-043100-550000 TRAVEL 1427 10-14-20 NICHOLAS ALEXANDER MORRIS 130.17 --------------- Total for ACCOUNT 100-4-043100-550000 130.17 100-4-043100-600700 BUILDING MAINT SUPPL 186017 10-15-20 TIGHTSQUEEZE HARDWARE 25.98 100-4-043100-600700 BUILDING MAINT SUPPL 186017 10-15-20 TIGHTSQUEEZE HARDWARE 32.77 --------------- Total for ACCOUNT 100-4-043100-600700 58.75 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11518.91 =============== 100-4-071100-332000 SVC CONTRACTS 185993 10-15-20 DODSON PEST CONTROL 62.00 --------------- Total for ACCOUNT 100-4-071100-332000 62.00 100-4-071100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 1086.06 --------------- Total for ACCOUNT 100-4-071100-511000 1086.06 100-4-071100-601400 RECREATION RELATED S 185993 10-15-20 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1173.06 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 7 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 117.37 100-4-073100-511000 ELECTRICITY 185995 10-15-20 DOMINION ENERGY VIRGINIA 950.08 --------------- Total for ACCOUNT 100-4-073100-511000 1067.45 100-4-073100-523000 TELEPHONE 186024 10-15-20 VERIZON 165.68 100-4-073100-523000 TELEPHONE 186011 10-15-20 RIVERSTREET NETWORKS 117.60 --------------- Total for ACCOUNT 100-4-073100-523000 283.28 100-4-073100-524000 INTERNET SERVICES 186011 10-15-20 RIVERSTREET NETWORKS 234.95 --------------- Total for ACCOUNT 100-4-073100-524000 234.95 --------------- Total for DEPARTMENT LIBRARY 1585.68 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 186002 10-15-20 MAXINE FORTINEAU-LEE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 186001 10-15-20 LISA NUCKOLS 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 185999 10-15-20 KENYETTA JOHNSON 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 185992 10-15-20 DESTINY CARTER 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 185982 10-15-20 BRANDON OWEN 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 550.00 --------------- Total for DEPARTMENT REFUNDS 550.00 =============== Total for FUND 100 45084.73 =============== 202-4-094600-560100 CONTRIBUTIONS-CHATHA 186018 10-15-20 TOWN OF CHATHAM 3884.89 202-4-094600-560100 CONTRIBUTIONS-CHATHA 186018 10-15-20 TOWN OF CHATHAM 9285.00 202-4-094600-560100 CONTRIBUTIONS-CHATHA 186018 10-15-20 TOWN OF CHATHAM 244.50 --------------- Total for ACCOUNT 202-4-094600-560100 13414.39 202-4-094600-560300 CONTRIBUTIONS-HURT 186019 10-15-20 TOWN OF HURT 3677.08 202-4-094600-560300 CONTRIBUTIONS-HURT 186019 10-15-20 TOWN OF HURT 888.99 --------------- Total for ACCOUNT 202-4-094600-560300 4566.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 8 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-602100 COMPUTER SUPPLIES 185978 10-15-20 AVERO LLC 23572.50 --------------- Total for ACCOUNT 202-4-094600-602100 23572.50 202-4-094600-605200 EMS SUPPLIES 185980 10-15-20 BOUND TREE MEDICAL LLC 400.29 202-4-094600-605200 EMS SUPPLIES 185980 10-15-20 BOUND TREE MEDICAL LLC 469.88 202-4-094600-605200 EMS SUPPLIES 185980 10-15-20 BOUND TREE MEDICAL LLC 509.98 202-4-094600-605200 EMS SUPPLIES 185980 10-15-20 BOUND TREE MEDICAL LLC 1159.98 --------------- Total for ACCOUNT 202-4-094600-605200 2540.13 202-4-094600-606000 PERSONAL PROTECTIVE 186012 10-15-20 S & K OFFICE PRODUCTS 1575.44 202-4-094600-606000 PERSONAL PROTECTIVE 186012 10-15-20 S & K OFFICE PRODUCTS 4950.00 202-4-094600-606000 PERSONAL PROTECTIVE 186012 10-15-20 S & K OFFICE PRODUCTS 2249.97 202-4-094600-606000 PERSONAL PROTECTIVE 185975 10-15-20 AMERICAN SOLUTIONS FOR BUSINESS 3410.79 202-4-094600-606000 PERSONAL PROTECTIVE 185974 10-15-20 AERAPY LLC 25515.00 202-4-094600-606000 PERSONAL PROTECTIVE 185974 10-15-20 AERAPY LLC 3645.00 --------------- Total for ACCOUNT 202-4-094600-606000 41346.20 202-4-094600-821600 PROPERTY/BUILDING IM 186022 10-15-20 TREASURER OF VIRGINIA 110.00 --------------- Total for ACCOUNT 202-4-094600-821600 110.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 85549.29 =============== Total for FUND 202 85549.29 =============== 250-4-031775-523000 TELEPHONE 186024 10-15-20 VERIZON 1568.14 250-4-031775-523000 TELEPHONE 186011 10-15-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 186011 10-15-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 186011 10-15-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 186011 10-15-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 186000 10-15-20 LANGUAGE LINE SERVICES 10.25 250-4-031775-523000 TELEPHONE 185987 10-15-20 COMCAST 38.75 250-4-031775-523000 TELEPHONE 185987 10-15-20 COMCAST 201.74 250-4-031775-523000 TELEPHONE 185977 10-15-20 AT & T 92.92 --------------- Total for ACCOUNT 250-4-031775-523000 2148.86 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2148.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 9 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186003 10-15-20 MIDWEST TAPE 15.54 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186003 10-15-20 MIDWEST TAPE 80.72 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186003 10-15-20 MIDWEST TAPE 177.37 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186003 10-15-20 MIDWEST TAPE 28.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186003 10-15-20 MIDWEST TAPE 19.99 --------------- Total for ACCOUNT 250-4-073300-601200 321.70 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 321.70 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 30.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 880.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 480.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 135.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185985 10-15-20 CHERRYSTONE VETERINARY HOSPITAL 530.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 185984 10-15-20 CHATHAM ANIMAL CLINIC 250.00 --------------- Total for ACCOUNT 250-4-094503-584900 2305.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 2305.00 =============== Total for FUND 250 4775.56 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 186020 10-15-20 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-541000 LEASE/RENTAL - EQUIP 185979 10-15-20 BASSETT OFFICE SUPPLY 347.33 --------------- Total for ACCOUNT 251-4-353160-541000 347.33 251-4-353160-601200 BOOKS & SUBSCRIPTION 185973 10-15-20 ACT 588.00 --------------- Total for ACCOUNT 251-4-353160-601200 588.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2685.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 10 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353667-600100 OFFICE SUPPLIES 185979 10-15-20 BASSETT OFFICE SUPPLY 196.80 --------------- Total for ACCOUNT 251-4-353667-600100 196.80 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 196.80 =============== 251-4-353851-601400 OTHER OPERATING ACTI 186026 10-15-20 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 186005 10-15-20 MOMENTA 30.30 251-4-353851-601400 OTHER OPERATING ACTI 185990 10-15-20 CRYSTAL SPRINGS 7.17 251-4-353851-601400 OTHER OPERATING ACTI 185979 10-15-20 BASSETT OFFICE SUPPLY 34.74 --------------- Total for ACCOUNT 251-4-353851-601400 77.99 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 77.99 =============== 251-4-353853-601400 OTHER OPERATING ACTI 186026 10-15-20 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 186005 10-15-20 MOMENTA 212.10 251-4-353853-601400 OTHER OPERATING ACTI 185990 10-15-20 CRYSTAL SPRINGS 50.13 251-4-353853-601400 OTHER OPERATING ACTI 185979 10-15-20 BASSETT OFFICE SUPPLY 243.14 --------------- Total for ACCOUNT 251-4-353853-601400 545.81 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 545.81 =============== 251-4-353855-601400 OTHER OPERATING ACTI 186026 10-15-20 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 186005 10-15-20 MOMENTA 333.30 251-4-353855-601400 OTHER OPERATING ACTI 185990 10-15-20 CRYSTAL SPRINGS 78.78 251-4-353855-601400 OTHER OPERATING ACTI 185979 10-15-20 BASSETT OFFICE SUPPLY 382.08 --------------- Total for ACCOUNT 251-4-353855-601400 857.71 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 857.71 =============== 251-4-353856-601400 OTHER OPERATING ACTI 186026 10-15-20 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 186005 10-15-20 MOMENTA 30.30 251-4-353856-601400 OTHER OPERATING ACTI 185990 10-15-20 CRYSTAL SPRINGS 7.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 11 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 185979 10-15-20 BASSETT OFFICE SUPPLY 34.70 --------------- Total for ACCOUNT 251-4-353856-601400 77.91 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 77.91 =============== 251-4-353887-318300 OUTREACH 185981 10-15-20 BRAND BUILDERS LLC 234.28 --------------- Total for ACCOUNT 251-4-353887-318300 234.28 --------------- Total for DEPARTMENT ECONOMIC EQUITY GR 234.28 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 186013 10-15-20 SERVICE MASTER CLEAN 990.00 251-4-353888-317200 CONTRACTUAL SERVICES 186013 10-15-20 SERVICE MASTER CLEAN 1260.00 251-4-353888-317200 CONTRACTUAL SERVICES 185997 10-15-20 HOWELL WHOLESALE 286.20 --------------- Total for ACCOUNT 251-4-353888-317200 2536.20 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 2536.20 =============== Total for FUND 251 7212.03 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 186008 10-15-20 PACE ANALYTICAL SERVICES INC. 23.00 501-4-043220-316220 WATER SAMPLES/TESTIN 186008 10-15-20 PACE ANALYTICAL SERVICES INC. 212.00 501-4-043220-316220 WATER SAMPLES/TESTIN 186008 10-15-20 PACE ANALYTICAL SERVICES INC. 212.00 --------------- Total for ACCOUNT 501-4-043220-316220 447.00 501-4-043220-331600 MAINTENANCE WATER TA 186023 10-15-20 UTILITY SERVICE CO INC 31586.85 --------------- Total for ACCOUNT 501-4-043220-331600 31586.85 501-4-043220-511300 ELECTRICITY-PUMPING 185976 10-15-20 APPALACHIAN POWER 164.51 --------------- Total for ACCOUNT 501-4-043220-511300 164.51 501-4-043220-514100 PURCHASED WATER 185986 10-15-20 CITY OF DANVILLE 51733.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 12 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-514100 51733.37 501-4-043220-523000 TELEPHONE 186016 10-15-20 TEKABYTE 19.50 --------------- Total for ACCOUNT 501-4-043220-523000 19.50 501-4-043220-584100 SOFTWARE SUPPORT 186010 10-15-20 REDSAIL TECHNOLOGIES 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 84666.23 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 185995 10-15-20 DOMINION ENERGY VIRGINIA 37.57 --------------- Total for ACCOUNT 501-4-043221-511300 37.57 501-4-043221-514200 SEWER TREATMENT 185986 10-15-20 CITY OF DANVILLE 33603.90 --------------- Total for ACCOUNT 501-4-043221-514200 33603.90 501-4-043221-523000 TELEPHONE 186016 10-15-20 TEKABYTE 10.50 --------------- Total for ACCOUNT 501-4-043221-523000 10.50 501-4-043221-584100 SOFTWARE SUPPORT 186010 10-15-20 REDSAIL TECHNOLOGIES 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 34036.97 =============== Total for FUND 501 118703.20 =============== 520-4-042300-524000 INTERNET SERVICES 186011 10-15-20 RIVERSTREET NETWORKS 90.00 520-4-042300-524000 INTERNET SERVICES 185987 10-15-20 COMCAST 114.78 520-4-042300-524000 INTERNET SERVICES 185987 10-15-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 185987 10-15-20 COMCAST 109.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 13 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-524000 423.42 520-4-042300-603900 TIRES 186015 10-15-20 SNIDER FLEET SOLUTIONS 3174.65 --------------- Total for ACCOUNT 520-4-042300-603900 3174.65 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3598.07 =============== 520-4-042400-603200 ENGINE ACCESSORIES 185983 10-15-20 CARTER MACHINERY CO. INC. 349.24 --------------- Total for ACCOUNT 520-4-042400-603200 349.24 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 349.24 =============== Total for FUND 520 3947.31 =============== 530-4-035501-583000 REFUNDS 186007 10-15-20 OPTIMA HEALTH CASH RECEIPT 162.02 530-4-035501-583000 REFUNDS 186007 10-15-20 OPTIMA HEALTH CASH RECEIPT 258.50 --------------- Total for ACCOUNT 530-4-035501-583000 420.52 --------------- Total for DEPARTMENT RESCUE BILLING 420.52 =============== Total for FUND 530 420.52 =============== 604-4-012530-523000 TELEPHONE 186024 10-15-20 VERIZON 6500677080001-10/20 4781.04 --------------- Total for ACCOUNT 604-4-012530-523000 4781.04 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4781.04 =============== Total for FUND 604 4781.04 =============== Grand total for ALL FUNDS 270473.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:08 15 OCT 2020 PAGE 14 FOR MONTH ENDING: 10/15/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================