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12-04-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 1 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1449 12-02-20 BENJAMIN LEWIS FARMER 59.23 --------------- Total for ACCOUNT 100-4-011010-550000 59.23 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 59.23 =============== 100-4-012100-600800 VEHICLE-FUELS 186696 12-04-20 MANSFIELD OIL COMPANY 40.56 --------------- Total for ACCOUNT 100-4-012100-600800 40.56 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 40.56 =============== 100-4-012240-312200 ACTUARIAL SERVICES 186700 12-04-20 MCGRIFF INSURANCE SERVICES INC 7500.00 --------------- Total for ACCOUNT 100-4-012240-312200 7500.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 7500.00 =============== 100-4-012310-605100 LAND-USE EXPENSES 186654 12-04-20 BMS DIRECT INC. 1271.15 --------------- Total for ACCOUNT 100-4-012310-605100 1271.15 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1271.15 =============== 100-4-012410-550000 TRAVEL 1454 12-02-20 VINCENT EDWARD SHORTER 59.34 --------------- Total for ACCOUNT 100-4-012410-550000 59.34 --------------- Total for DEPARTMENT TREASURER 59.34 =============== 100-4-012510-523000 TELEPHONE 186682 12-04-20 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 186682 12-04-20 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 2 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-602100 COMPUTER SUPPLIES 186720 12-04-20 TEKABYTE 950.00 --------------- Total for ACCOUNT 100-4-012510-602100 950.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 2450.00 =============== 100-4-013100-601200 VOTE CENTER SUPPLIES 186677 12-04-20 ELECTION SYSTEMS & SOFTWARE 150.00 100-4-013100-601200 VOTE CENTER SUPPLIES 186677 12-04-20 ELECTION SYSTEMS & SOFTWARE 1039.75 100-4-013100-601200 VOTE CENTER SUPPLIES 186677 12-04-20 ELECTION SYSTEMS & SOFTWARE 2225.86 100-4-013100-601200 VOTE CENTER SUPPLIES 186677 12-04-20 ELECTION SYSTEMS & SOFTWARE 269.50 --------------- Total for ACCOUNT 100-4-013100-601200 3685.11 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 3685.11 =============== 100-4-021100-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021100-600100 19.59 100-4-021100-601200 BOOKS & SUBSCRIPTION 186698 12-04-20 MATTHEW BENDER & CO INC 25.14 --------------- Total for ACCOUNT 100-4-021100-601200 25.14 --------------- Total for DEPARTMENT CIRCUIT COURT 44.73 =============== 100-4-021600-521000 POSTAGE 1452 12-02-20 MARK WAYNE SCARCE 19.55 100-4-021600-521000 POSTAGE 186728 12-04-20 U.S. POSTAL SERVICE 120.00 --------------- Total for ACCOUNT 100-4-021600-521000 139.55 100-4-021600-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021600-600100 19.59 --------------- Total for DEPARTMENT CLERK OF COURT 159.14 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 3 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 186649 12-04-20 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 39.24 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 186718 12-04-20 SOVAH HEALTH 158.00 --------------- Total for ACCOUNT 100-4-031200-311500 158.00 100-4-031200-331000 REPAIRS & MAINT 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 890.00 --------------- Total for ACCOUNT 100-4-031200-331000 890.00 100-4-031200-523000 TELEPHONE 186719 12-04-20 SPRINT 79.98 100-4-031200-523000 TELEPHONE 186649 12-04-20 AT & T MOBILITY 29.77 --------------- Total for ACCOUNT 100-4-031200-523000 109.75 100-4-031200-588100 ACCREDITATION 186730 12-04-20 VA LAW ENFORCEMENT PROF. STANDARDS 100.00 --------------- Total for ACCOUNT 100-4-031200-588100 100.00 100-4-031200-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 5478.74 --------------- Total for ACCOUNT 100-4-031200-600800 5478.74 100-4-031200-601000 POLICE SUPPLIES 186725 12-04-20 TRANSUNION RISK & ALTERNATIVE 280.00 --------------- Total for ACCOUNT 100-4-031200-601000 280.00 100-4-031200-602400 UNDERCOVER WORK 1450 12-02-20 GARRY VAN THOMAS 249.00 --------------- Total for ACCOUNT 100-4-031200-602400 249.00 100-4-031200-603110 FLEET MAINTENANCE 186678 12-04-20 ENTERPRISE FM TRUST 238.81 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 4 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-603110 238.81 100-4-031200-810500 CAP. OUTLAY-VEHICLES 186676 12-04-20 DOMINION OF BEDFORD 27422.00 --------------- Total for ACCOUNT 100-4-031200-810500 27422.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 34926.30 =============== 100-4-032200-600400 COMMUNICATION EQUIPM 186666 12-04-20 COMMONWEALTH RADIO SERVICES 484.25 --------------- Total for ACCOUNT 100-4-032200-600400 484.25 100-4-032200-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 929.69 --------------- Total for ACCOUNT 100-4-032200-600800 929.69 100-4-032200-600900 VEHICLE-SUPPLIES 186674 12-04-20 DIESEL ENGINE & EQUIPMENT REPAIR 2771.85 --------------- Total for ACCOUNT 100-4-032200-600900 2771.85 100-4-032200-603100 SVC COSTS-LABOR 186693 12-04-20 LOFTIS TIRE COMPANY 25.00 --------------- Total for ACCOUNT 100-4-032200-603100 25.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 4210.79 =============== 100-4-032212-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 328.74 --------------- Total for ACCOUNT 100-4-032212-600800 328.74 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 328.74 =============== 100-4-032214-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 113.02 --------------- Total for ACCOUNT 100-4-032214-512000 113.02 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 5 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT 640 COMMUNITY RESC 113.02 =============== 100-4-032217-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 127.12 --------------- Total for ACCOUNT 100-4-032217-512000 127.12 --------------- Total for DEPARTMENT DRY FORK VFD 127.12 =============== 100-4-032221-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 234.14 --------------- Total for ACCOUNT 100-4-032221-512000 234.14 --------------- Total for DEPARTMENT CHATHAM VFD 234.14 =============== 100-4-032222-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 68.05 --------------- Total for ACCOUNT 100-4-032222-512000 68.05 100-4-032222-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 31.92 100-4-032222-600800 FUELS-VEHICLE 186671 12-04-20 DAVENPORT ENERGY 130.05 --------------- Total for ACCOUNT 100-4-032222-600800 161.97 --------------- Total for DEPARTMENT GRETNA VFD 230.02 =============== 100-4-032223-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 284.06 --------------- Total for ACCOUNT 100-4-032223-512000 284.06 100-4-032223-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 356.30 --------------- Total for ACCOUNT 100-4-032223-600800 356.30 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 640.36 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 6 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-511000 ELECTRICITY 186663 12-04-20 CITY OF DANVILLE 290.89 --------------- Total for ACCOUNT 100-4-032224-511000 290.89 100-4-032224-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 25.41 --------------- Total for ACCOUNT 100-4-032224-600800 25.41 --------------- Total for DEPARTMENT KENTUCK VFD 316.30 =============== 100-4-032225-600800 FUELS-VEHICLE 186671 12-04-20 DAVENPORT ENERGY 504.85 --------------- Total for ACCOUNT 100-4-032225-600800 504.85 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 504.85 =============== 100-4-032229-600800 FUELS-VEHICLE 186671 12-04-20 DAVENPORT ENERGY 189.60 --------------- Total for ACCOUNT 100-4-032229-600800 189.60 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 189.60 =============== 100-4-032230-512000 HEATING FUELS 186684 12-04-20 HARDY PETROLEUM 322.57 --------------- Total for ACCOUNT 100-4-032230-512000 322.57 100-4-032230-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 34.11 --------------- Total for ACCOUNT 100-4-032230-600800 34.11 --------------- Total for DEPARTMENT BACHELORS HALL VFD 356.68 =============== 100-4-032231-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 117.71 --------------- Total for ACCOUNT 100-4-032231-600800 117.71 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 7 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT HURT VFD 117.71 =============== 100-4-032233-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 161.81 --------------- Total for ACCOUNT 100-4-032233-600800 161.81 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 161.81 =============== 100-4-032234-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 697.32 --------------- Total for ACCOUNT 100-4-032234-600800 697.32 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 697.32 =============== 100-4-032235-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 430.21 100-4-032235-512000 HEATING FUELS 186671 12-04-20 DAVENPORT ENERGY 151.40 --------------- Total for ACCOUNT 100-4-032235-512000 581.61 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 581.61 =============== 100-4-032236-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 52.49 --------------- Total for ACCOUNT 100-4-032236-600800 52.49 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 52.49 =============== 100-4-032237-512000 HEATING FUELS 186684 12-04-20 HARDY PETROLEUM 340.61 --------------- Total for ACCOUNT 100-4-032237-512000 340.61 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 340.61 =============== 100-4-032239-600800 FUELS-VEHICLE 186671 12-04-20 DAVENPORT ENERGY 208.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 8 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032239-600800 208.91 --------------- Total for DEPARTMENT COOL BRANCH VFD 208.91 =============== 100-4-032242-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 17.36 --------------- Total for ACCOUNT 100-4-032242-600800 17.36 --------------- Total for DEPARTMENT KEELING VFD 17.36 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 186691 12-04-20 LAURENCE S. WANG 13887.50 --------------- Total for ACCOUNT 100-4-033100-311000 13887.50 100-4-033100-317400 BOARDING OF PRISONER 186653 12-04-20 BLUE RIDGE REGIONAL JAIL AUTH 66150.00 --------------- Total for ACCOUNT 100-4-033100-317400 66150.00 100-4-033100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 29.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 80066.50 =============== 100-4-033300-318000 DETENTION CHARGES 186662 12-04-20 CITY OF DANVILLE 24136.48 --------------- Total for ACCOUNT 100-4-033300-318000 24136.48 100-4-033300-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 24149.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 9 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 148.35 --------------- Total for ACCOUNT 100-4-034000-600800 148.35 --------------- Total for DEPARTMENT BUILDING INSPECTIO 148.35 =============== 100-4-035100-600800 VEHICLE-FUELS 186696 12-04-20 MANSFIELD OIL COMPANY 280.01 --------------- Total for ACCOUNT 100-4-035100-600800 280.01 100-4-035100-603000 SVC COSTS-PARTS 186681 12-04-20 GATEWOOD AUTO AND TRUCK REPAIR 164.62 --------------- Total for ACCOUNT 100-4-035100-603000 164.62 100-4-035100-603100 SVC COSTS-LABOR 186681 12-04-20 GATEWOOD AUTO AND TRUCK REPAIR 132.00 --------------- Total for ACCOUNT 100-4-035100-603100 132.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 576.63 =============== 100-4-035110-565600 MARKETING/FUNDRAISIN 186648 12-04-20 ARCHER TREDWAY HUNT 4550.00 --------------- Total for ACCOUNT 100-4-035110-565600 4550.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186660 12-04-20 CHATHAM ANIMAL CLINIC 632.23 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186660 12-04-20 CHATHAM ANIMAL CLINIC 416.89 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186647 12-04-20 ANGELS OF ASSISI 2025.00 --------------- Total for ACCOUNT 100-4-035110-584900 3074.12 100-4-035110-584910 VETERINARY EXPENSE 186660 12-04-20 CHATHAM ANIMAL CLINIC 605.45 100-4-035110-584910 VETERINARY EXPENSE 186660 12-04-20 CHATHAM ANIMAL CLINIC 1182.61 100-4-035110-584910 VETERINARY EXPENSE 186647 12-04-20 ANGELS OF ASSISI 533.00 --------------- Total for ACCOUNT 100-4-035110-584910 2321.06 100-4-035110-600800 FUEL 186696 12-04-20 MANSFIELD OIL COMPANY 41.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 10 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600800 41.31 --------------- Total for DEPARTMENT PET CENTER 9986.49 =============== 100-4-035500-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-035500-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-035500-600100 26.12 100-4-035500-600800 VEHICLE-FUEL 186696 12-04-20 MANSFIELD OIL COMPANY 50.72 --------------- Total for ACCOUNT 100-4-035500-600800 50.72 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 76.84 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 680.00 100-4-043100-317200 CONTRACTUAL SERVICES 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 175.00 100-4-043100-317200 CONTRACTUAL SERVICES 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 1980.00 100-4-043100-317200 CONTRACTUAL SERVICES 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 100-4-043100-317200 4015.00 100-4-043100-331000 REPAIRS AND MAINT 186679 12-04-20 EXPERT ALUMINUM 650.00 100-4-043100-331000 REPAIRS AND MAINT 186669 12-04-20 CRIDER CONTRACTING LLC 1161.00 100-4-043100-331000 REPAIRS AND MAINT 186669 12-04-20 CRIDER CONTRACTING LLC 699.00 --------------- Total for ACCOUNT 100-4-043100-331000 2510.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186675 12-04-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 11 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 69.85 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 272.42 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 121.15 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 58.49 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 1389.10 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 274.26 100-4-043100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 27.29 --------------- Total for ACCOUNT 100-4-043100-512000 2212.56 100-4-043100-523000 TELEPHONE-CENTRAL SW 186732 12-04-20 VERIZON 108.12 --------------- Total for ACCOUNT 100-4-043100-523000 108.12 100-4-043100-550000 TRAVEL 1453 12-02-20 NICHOLAS ALEXANDER MORRIS 79.00 --------------- Total for ACCOUNT 100-4-043100-550000 79.00 100-4-043100-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-043100-600100 26.12 100-4-043100-600700 BUILDING MAINT SUPPL 186723 12-04-20 TIGHTSQUEEZE HARDWARE 67.73 100-4-043100-600700 BUILDING MAINT SUPPL 186723 12-04-20 TIGHTSQUEEZE HARDWARE 3.98 100-4-043100-600700 BUILDING MAINT SUPPL 186723 12-04-20 TIGHTSQUEEZE HARDWARE 25.98 100-4-043100-600700 BUILDING MAINT SUPPL 186723 12-04-20 TIGHTSQUEEZE HARDWARE 4.99 100-4-043100-600700 BUILDING MAINT SUPPL 186721 12-04-20 THE F.A.BARTLETT TREE EXPERT COMPA 550.00 --------------- Total for ACCOUNT 100-4-043100-600700 652.68 100-4-043100-600800 FUELS-VEHICLES 186696 12-04-20 MANSFIELD OIL COMPANY 115.00 --------------- Total for ACCOUNT 100-4-043100-600800 115.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9918.48 =============== 100-4-053500-600100 OFFICE SUPPLIES 186703 12-04-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-053500-600100 19.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 12 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMP POLICY MANAGE 19.59 =============== 100-4-071100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 227.29 --------------- Total for ACCOUNT 100-4-071100-512000 227.29 100-4-071100-600600 FIELD MAINTENANCE 186658 12-04-20 CARTER'S GREEN THUMB LANDSCAPING I 65.00 100-4-071100-600600 FIELD MAINTENANCE 186658 12-04-20 CARTER'S GREEN THUMB LANDSCAPING I 135.00 --------------- Total for ACCOUNT 100-4-071100-600600 200.00 100-4-071100-600800 VEHICLE FUELS 186696 12-04-20 MANSFIELD OIL COMPANY 33.57 --------------- Total for ACCOUNT 100-4-071100-600800 33.57 100-4-071100-601400 RECREATION RELATED S 186675 12-04-20 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 485.86 =============== 100-4-073100-512000 HEATING FUELS 186665 12-04-20 COLUMBIA GAS 203.00 --------------- Total for ACCOUNT 100-4-073100-512000 203.00 100-4-073100-513000 WATER AND SEWER SERV 186726 12-04-20 TREASURER PITTSYLVANIA COUNTY 96.00 --------------- Total for ACCOUNT 100-4-073100-513000 96.00 100-4-073100-523000 TELEPHONE 186733 12-04-20 VERIZON WIRELESS 95.63 100-4-073100-523000 TELEPHONE 186731 12-04-20 VERIZON 127.50 100-4-073100-523000 TELEPHONE 186731 12-04-20 VERIZON 179.08 100-4-073100-523000 TELEPHONE 186659 12-04-20 CENTURYLINK 157.02 100-4-073100-523000 TELEPHONE 186650 12-04-20 AT&T 1.79 100-4-073100-523000 TELEPHONE 186650 12-04-20 AT&T 3.18 100-4-073100-523000 TELEPHONE 186650 12-04-20 AT&T 1.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 13 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 186650 12-04-20 AT&T 4.55 --------------- Total for ACCOUNT 100-4-073100-523000 570.21 100-4-073100-554000 TRAINING AND EDUCATI 1451 12-02-20 KRISTIN LAUREL ANDERSON 38.00 --------------- Total for ACCOUNT 100-4-073100-554000 38.00 100-4-073100-600700 BUILDING MAINTENANCE 186679 12-04-20 EXPERT ALUMINUM 500.00 --------------- Total for ACCOUNT 100-4-073100-600700 500.00 100-4-073100-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 135.33 --------------- Total for ACCOUNT 100-4-073100-600800 135.33 100-4-073100-602100 COMPUTER SUPPLIES 186672 12-04-20 DELL MARKETING L.P C/O DELL USA L. 690.00 --------------- Total for ACCOUNT 100-4-073100-602100 690.00 --------------- Total for DEPARTMENT LIBRARY 2232.54 =============== 100-4-081400-600800 VEHICLE FUELS 186696 12-04-20 MANSFIELD OIL COMPANY 65.58 --------------- Total for ACCOUNT 100-4-081400-600800 65.58 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 65.58 =============== 100-4-082510-523000 TELEPHONE 186731 12-04-20 VERIZON 31.41 --------------- Total for ACCOUNT 100-4-082510-523000 31.41 100-4-082510-810500 CAPITAL OUTLAY-VEHIC 186716 12-04-20 SHEEHY FORD OF RICHMOND 34058.58 --------------- Total for ACCOUNT 100-4-082510-810500 34058.58 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 34089.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 14 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 100 221480.63 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 186696 12-04-20 MANSFIELD OIL COMPANY 48.36 --------------- Total for ACCOUNT 201-4-053100-600800 48.36 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 48.36 =============== Total for FUND 201 48.36 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 660.00 --------------- Total for ACCOUNT 202-4-094600-331000 660.00 202-4-094600-600300 FURNITURE & FIXTURES 186717 12-04-20 SOUTHSIDE MECHANICAL SERVICES INC 103250.00 --------------- Total for ACCOUNT 202-4-094600-600300 103250.00 202-4-094600-602100 COMPUTER SUPPLIES 186729 12-04-20 USAT LLC 93684.00 202-4-094600-602100 COMPUTER SUPPLIES 186702 12-04-20 MOBILE COMMUNICATIONS AMERICA INC 155252.00 --------------- Total for ACCOUNT 202-4-094600-602100 248936.00 202-4-094600-606000 PERSONAL PROTECTIVE 186714 12-04-20 S & K OFFICE PRODUCTS 3496.52 202-4-094600-606000 PERSONAL PROTECTIVE 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 275.00 202-4-094600-606000 PERSONAL PROTECTIVE 186673 12-04-20 DERRICK'S CLEANING SERVICE INC 275.00 --------------- Total for ACCOUNT 202-4-094600-606000 4046.52 202-4-094600-821600 PROPERTY/BUILDING IM 186710 12-04-20 RIVER CITY SYSTEMS INC 6700.00 202-4-094600-821600 PROPERTY/BUILDING IM 186710 12-04-20 RIVER CITY SYSTEMS INC 33788.74 202-4-094600-821600 PROPERTY/BUILDING IM 186699 12-04-20 MCDANIEL AND DARNELL ELECTRICAL 4800.00 202-4-094600-821600 PROPERTY/BUILDING IM 186694 12-04-20 M.R. DISHMAN & SONS 5000.00 202-4-094600-821600 PROPERTY/BUILDING IM 186694 12-04-20 M.R. DISHMAN & SONS 1858.50 202-4-094600-821600 PROPERTY/BUILDING IM 186694 12-04-20 M.R. DISHMAN & SONS 6283.50 202-4-094600-821600 PROPERTY/BUILDING IM 186651 12-04-20 BLAIR CONSTRUCTION COMPANY 66396.68 202-4-094600-821600 PROPERTY/BUILDING IM 186651 12-04-20 BLAIR CONSTRUCTION COMPANY 101289.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 15 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 202-4-094600-821600 226117.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 583009.52 =============== Total for FUND 202 583009.52 =============== 242-4-031710-821200 CONSTRUCTION 186670 12-04-20 DANIEL BUILDERS LLC 6000.00 --------------- Total for ACCOUNT 242-4-031710-821200 6000.00 --------------- Total for DEPARTMENT DUI SELECT ENFORCE 6000.00 =============== Total for FUND 242 6000.00 =============== 250-4-021910-318420 SUPERVISION PLAN SER 186722 12-04-20 THE METOCHOL GROUP 60.00 --------------- Total for ACCOUNT 250-4-021910-318420 60.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 60.00 =============== 250-4-031775-523000 TELEPHONE 186715 12-04-20 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 186704 12-04-20 MT CROSS FIRE & RESCUE 5896.25 --------------- Total for ACCOUNT 250-4-032400-810400 5896.25 250-4-032400-810600 PERSONAL (FIRE) PROT 186704 12-04-20 MT CROSS FIRE & RESCUE 2848.29 --------------- Total for ACCOUNT 250-4-032400-810600 2848.29 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 8744.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 16 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 32.89 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 32.89 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 310.84 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 32.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 89.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 561.45 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 51.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 45.87 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186701 12-04-20 MIDWEST TAPE 124.97 --------------- Total for ACCOUNT 250-4-073300-601200 1297.04 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1297.04 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186705 12-04-20 MT HERMON ANIMAL MEDICAL CENTER 325.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186705 12-04-20 MT HERMON ANIMAL MEDICAL CENTER 225.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186683 12-04-20 GRETNA ANIMAL CLINIC P.C. 2250.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186680 12-04-20 FRANKLIN COUNTY HUMANE SOCIETY 36.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186660 12-04-20 CHATHAM ANIMAL CLINIC 275.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186660 12-04-20 CHATHAM ANIMAL CLINIC 775.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186655 12-04-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00 --------------- Total for ACCOUNT 250-4-094503-584900 3936.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 3936.00 =============== Total for FUND 250 14067.58 =============== 251-4-353160-316000 CONSULTANTS - OTHER 186695 12-04-20 MALLARD & MALLARD CPAS LLC 2494.80 --------------- Total for ACCOUNT 251-4-353160-316000 2494.80 251-4-353160-523000 TELEPHONE 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 212.95 --------------- Total for ACCOUNT 251-4-353160-523000 212.95 251-4-353160-523100 MOBILE TELEPHONE 186711 12-04-20 ROBBIN HALL 45.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 17 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523100 MOBILE TELEPHONE 186692 12-04-20 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 186690 12-04-20 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 186711 12-04-20 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 186692 12-04-20 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 186690 12-04-20 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 185.00 251-4-353160-550000 TRAVEL 186692 12-04-20 LAVINIA L WINGFIELD 17.94 --------------- Total for ACCOUNT 251-4-353160-550000 17.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3045.69 =============== 251-4-353667-316400 ACCOUNTING FEES 186695 12-04-20 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-523000 TELEHPONE 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 240.00 251-4-353667-602100 COMPUTER SUPPLIES 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 920.10 --------------- Total for ACCOUNT 251-4-353667-602100 920.10 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 1700.10 =============== 251-4-353851-601400 OTHER OPERATING ACTI 186713 12-04-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5392.15 251-4-353851-601400 OTHER OPERATING ACTI 186712 12-04-20 ROBERT KNIGHT 65.30 251-4-353851-601400 OTHER OPERATING ACTI 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 96.61 251-4-353851-601400 OTHER OPERATING ACTI 186686 12-04-20 HOWELL WHOLESALE 3.30 251-4-353851-601400 OTHER OPERATING ACTI 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 53.66 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 18 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-601400 5611.02 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 5611.02 =============== 251-4-353853-601400 OTHER OPERATING ACTI 186713 12-04-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9818.24 251-4-353853-601400 OTHER OPERATING ACTI 186712 12-04-20 ROBERT KNIGHT 65.30 251-4-353853-601400 OTHER OPERATING ACTI 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 345.05 251-4-353853-601400 OTHER OPERATING ACTI 186686 12-04-20 HOWELL WHOLESALE 23.10 251-4-353853-601400 OTHER OPERATING ACTI 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 375.66 --------------- Total for ACCOUNT 251-4-353853-601400 10627.35 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10627.35 =============== 251-4-353855-601400 OTHER OPERATING ACTI 186713 12-04-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7061.67 251-4-353855-601400 OTHER OPERATING ACTI 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 492.26 251-4-353855-601400 OTHER OPERATING ACTI 186688 12-04-20 JAEL MEMBRENO 49.00 251-4-353855-601400 OTHER OPERATING ACTI 186686 12-04-20 HOWELL WHOLESALE 36.30 251-4-353855-601400 OTHER OPERATING ACTI 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 590.32 --------------- Total for ACCOUNT 251-4-353855-601400 8229.55 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 8229.55 =============== 251-4-353856-601400 OTHER OPERATING ACTI 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 78.19 251-4-353856-601400 OTHER OPERATING ACTI 186688 12-04-20 JAEL MEMBRENO 21.00 251-4-353856-601400 OTHER OPERATING ACTI 186686 12-04-20 HOWELL WHOLESALE 3.30 251-4-353856-601400 OTHER OPERATING ACTI 186664 12-04-20 CITY OF MARTINSVILLE TREASURER 53.66 --------------- Total for ACCOUNT 251-4-353856-601400 156.15 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 156.15 =============== 251-4-353884-523000 TELEPHONE 186712 12-04-20 ROBERT KNIGHT 15.00 --------------- Total for ACCOUNT 251-4-353884-523000 15.00 --------------- Total for DEPARTMENT PATHWAYS GRANT 15.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 19 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 186695 12-04-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 251-4-353886-600100 OFFICE SUPPLIES 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 65.85 251-4-353886-600100 OFFICE SUPPLIES 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 92.01 251-4-353886-600100 OFFICE SUPPLIES 186697 12-04-20 MARTINSVILLE ELECTRONICS, LLC 729.95 --------------- Total for ACCOUNT 251-4-353886-600100 887.81 --------------- Total for DEPARTMENT HARVEST FOUNDATION 1453.01 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 186686 12-04-20 HOWELL WHOLESALE 800.00 251-4-353888-317200 CONTRACTUAL SERVICES 186686 12-04-20 HOWELL WHOLESALE 417.00 --------------- Total for ACCOUNT 251-4-353888-317200 1217.00 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 1217.00 =============== 251-4-353889-526000 CONTRACTUAL SERVICES 186727 12-04-20 TREASURER, VIRGINIA TECH 7140.00 --------------- Total for ACCOUNT 251-4-353889-526000 7140.00 --------------- Total for DEPARTMENT RAPID RESPONSE-EXT 7140.00 =============== Total for FUND 251 39194.87 =============== 310-4-094130-815800 BUILDING & GROUNDS I 186670 12-04-20 DANIEL BUILDERS LLC 45700.00 --------------- Total for ACCOUNT 310-4-094130-815800 45700.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 45700.00 =============== Total for FUND 310 45700.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 20 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 311-4-033400-586000 INMATE MANAGEMENT 186706 12-04-20 OASIS MANAGEMENT SYSTEMS, INC. 49.25 311-4-033400-586000 INMATE MANAGEMENT 186706 12-04-20 OASIS MANAGEMENT SYSTEMS, INC. 49.50 311-4-033400-586000 INMATE MANAGEMENT 186706 12-04-20 OASIS MANAGEMENT SYSTEMS, INC. 63.50 --------------- Total for ACCOUNT 311-4-033400-586000 162.25 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 162.25 =============== Total for FUND 311 162.25 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 186707 12-04-20 PACE ANALYTICAL SERVICES INC. 240.00 501-4-043220-316220 WATER SAMPLES/TESTIN 186707 12-04-20 PACE ANALYTICAL SERVICES INC. 300.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-316300 ENGINEERING 186687 12-04-20 HURT AND PROFFITT INC. 2542.50 501-4-043220-316300 ENGINEERING 186687 12-04-20 HURT AND PROFFITT INC. 1050.00 --------------- Total for ACCOUNT 501-4-043220-316300 3592.50 501-4-043220-514100 PURCHASED WATER 186724 12-04-20 TOWN OF HURT 10921.26 501-4-043220-514100 PURCHASED WATER 186685 12-04-20 HENRY COUNTY PUBLIC SERVICE AUTHOR 5430.51 501-4-043220-514100 PURCHASED WATER 186663 12-04-20 CITY OF DANVILLE 53642.02 --------------- Total for ACCOUNT 501-4-043220-514100 69993.79 501-4-043220-523000 TELEPHONE 186731 12-04-20 VERIZON 30.53 --------------- Total for ACCOUNT 501-4-043220-523000 30.53 501-4-043220-600800 FUEL 186696 12-04-20 MANSFIELD OIL COMPANY 186.04 --------------- Total for ACCOUNT 501-4-043220-600800 186.04 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 74342.86 =============== 501-4-043221-316300 ENGINEERING 186668 12-04-20 CRANE SURVEYING PLLC 900.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 21 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043221-316300 900.00 501-4-043221-511300 ELECTRICITY-PUMPING 186699 12-04-20 MCDANIEL AND DARNELL ELECTRICAL 260.00 --------------- Total for ACCOUNT 501-4-043221-511300 260.00 501-4-043221-514200 SEWER TREATMENT 186663 12-04-20 CITY OF DANVILLE 42919.22 --------------- Total for ACCOUNT 501-4-043221-514200 42919.22 501-4-043221-523000 TELEPHONE 186731 12-04-20 VERIZON 16.43 --------------- Total for ACCOUNT 501-4-043221-523000 16.43 501-4-043221-600800 FUEL 186696 12-04-20 MANSFIELD OIL COMPANY 100.17 --------------- Total for ACCOUNT 501-4-043221-600800 100.17 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 44195.82 =============== Total for FUND 501 118538.68 =============== 520-4-042300-513000 WATER & SEWER SERVIC 186726 12-04-20 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 186661 12-04-20 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 92.18 520-4-042300-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 31.81 520-4-042300-600800 FUELS-VEHICLE 186696 12-04-20 MANSFIELD OIL COMPANY 6112.30 --------------- Total for ACCOUNT 520-4-042300-600800 6144.11 520-4-042300-603800 HYDRAULIC PARTS AND 186657 12-04-20 CARTER MACHINERY CO. INC. 901.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 22 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-603800 901.82 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 7184.11 =============== 520-4-042400-332000 SVC CONTRACT - OFFIC 186675 12-04-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 186689 12-04-20 JAMES RIVER SOLUTIONS 1760.47 --------------- Total for ACCOUNT 520-4-042400-600800 1760.47 520-4-042400-603200 ENGINE ACCESSORIES 186657 12-04-20 CARTER MACHINERY CO. INC. 904.49 520-4-042400-603200 ENGINE ACCESSORIES 186657 12-04-20 CARTER MACHINERY CO. INC. 3316.28 520-4-042400-603200 ENGINE ACCESSORIES 186657 12-04-20 CARTER MACHINERY CO. INC. 1399.32 --------------- Total for ACCOUNT 520-4-042400-603200 5620.09 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7417.56 =============== Total for FUND 520 14601.67 =============== 530-4-035501-589900 THIRD PARTY BILLING 186709 12-04-20 RAM SOFTWARE SERVICES INC 2317.04 530-4-035501-589900 THIRD PARTY BILLING 186709 12-04-20 RAM SOFTWARE SERVICES INC 24.75 530-4-035501-589900 THIRD PARTY BILLING 186709 12-04-20 RAM SOFTWARE SERVICES INC 854.07 530-4-035501-589900 THIRD PARTY BILLING 186709 12-04-20 RAM SOFTWARE SERVICES INC 16.23 --------------- Total for ACCOUNT 530-4-035501-589900 3212.09 530-4-035501-589910 BLAIRS VFD RESCUE DI 186652 12-04-20 BLAIRS FIRE & RESCUE 14649.64 --------------- Total for ACCOUNT 530-4-035501-589910 14649.64 530-4-035501-589920 COOL BRANCH RESCUE D 186667 12-04-20 COOL BRANCH RESCUE SQUAD 413.95 --------------- Total for ACCOUNT 530-4-035501-589920 413.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:05:02 04 DEC 2020 PAGE 23 FOR MONTH ENDING: 12/04/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589930 CALLANDS VFD DISTRIB 186656 12-04-20 CALLANDS FIRE & RESCUE 261.38 --------------- Total for ACCOUNT 530-4-035501-589930 261.38 530-4-035501-589980 PC PUBLIC SAFETY DIS 186708 12-04-20 PITTSYLVAN EMAC-OCT2020 39777.75 --------------- Total for ACCOUNT 530-4-035501-589980 39777.75 --------------- Total for DEPARTMENT RESCUE BILLING 58314.81 =============== Total for FUND 530 58314.81 =============== Grand total for ALL FUNDS 1101118.37 ===============