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12-18-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 1 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1461 12-17-20 TIMOTHY WAYNE DUDLEY 212.75 --------------- Total for ACCOUNT 100-4-011010-550000 212.75 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 212.75 =============== 100-4-012210-315000 LEGAL SERVICES 186818 12-18-20 CLEMENT & WHEATLEY 431.43 --------------- Total for ACCOUNT 100-4-012210-315000 431.43 --------------- Total for DEPARTMENT COUNTY ATTORNEY 431.43 =============== 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1462 12-17-20 VINCENT EDWARD SHORTER 75.00 --------------- Total for ACCOUNT 100-4-012220-584000 75.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 75.00 =============== 100-4-012310-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-012310-600100 26.12 --------------- Total for DEPARTMENT COMMISSIONER OF RE 26.12 =============== 100-4-012510-602100 COMPUTER SUPPLIES 186833 12-18-20 GAMEWOOD TECHNOLOGY GROUP INC. 340.00 --------------- Total for ACCOUNT 100-4-012510-602100 340.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 340.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 186840 12-18-20 MATTHEW BENDER & CO INC 377.31 --------------- Total for ACCOUNT 100-4-021200-581000 377.31 100-4-021200-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 13.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 2 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021200-600100 13.06 --------------- Total for DEPARTMENT GENERAL DISTRICT C 390.37 =============== 100-4-022100-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 33.65 --------------- Total for ACCOUNT 100-4-022100-600100 33.65 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 33.65 =============== 100-4-031200-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 698.11 100-4-031200-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 1218.33 100-4-031200-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 6.59 100-4-031200-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 11.81 --------------- Total for ACCOUNT 100-4-031200-511000 1934.84 100-4-031200-512000 HEATING FUELS 186819 12-18-20 COLUMBIA GAS 67.59 --------------- Total for ACCOUNT 100-4-031200-512000 67.59 100-4-031200-523000 TELEPHONE 186858 12-18-20 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 100-4-031200-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 107.60 --------------- Total for ACCOUNT 100-4-031200-600100 107.60 100-4-031200-603110 FLEET MAINTENANCE 186829 12-18-20 ENTERPRISE FM TRUST 240.00 --------------- Total for ACCOUNT 100-4-031200-603110 240.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2555.02 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 3 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-554000 TRAINING & SAFETY 186838 12-18-20 KENNETH HUDSON 200.00 --------------- Total for ACCOUNT 100-4-032200-554000 200.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 200.00 =============== 100-4-032212-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 654.33 --------------- Total for ACCOUNT 100-4-032212-511000 654.33 100-4-032212-512000 HEATING FUELS 186819 12-18-20 COLUMBIA GAS 26.47 --------------- Total for ACCOUNT 100-4-032212-512000 26.47 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 680.80 =============== 100-4-032213-511000 ELECTRICITY 186808 12-18-20 APPALACHIAN POWER 284.42 --------------- Total for ACCOUNT 100-4-032213-511000 284.42 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 284.42 =============== 100-4-032221-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 484.28 --------------- Total for ACCOUNT 100-4-032221-511000 484.28 --------------- Total for DEPARTMENT CHATHAM VFD 484.28 =============== 100-4-032222-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 369.89 --------------- Total for ACCOUNT 100-4-032222-511000 369.89 --------------- Total for DEPARTMENT GRETNA VFD 369.89 =============== 100-4-032223-512000 HEATING FUELS 186821 12-18-20 DAVENPORT ENERGY 328.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 4 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032223-512000 328.54 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 328.54 =============== 100-4-032226-512000 HEATING FUELS 186821 12-18-20 DAVENPORT ENERGY 181.23 --------------- Total for ACCOUNT 100-4-032226-512000 181.23 --------------- Total for DEPARTMENT RENAN VFD 181.23 =============== 100-4-032230-512000 HEATING FUELS 186835 12-18-20 HARDY PETROLEUM 255.54 --------------- Total for ACCOUNT 100-4-032230-512000 255.54 --------------- Total for DEPARTMENT BACHELORS HALL VFD 255.54 =============== 100-4-032231-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 177.59 --------------- Total for ACCOUNT 100-4-032231-511000 177.59 --------------- Total for DEPARTMENT HURT VFD 177.59 =============== 100-4-032237-512000 HEATING FUELS 186835 12-18-20 HARDY PETROLEUM 280.24 --------------- Total for ACCOUNT 100-4-032237-512000 280.24 100-4-032237-600800 FUELS-VEHICLE 186835 12-18-20 HARDY PETROLEUM 704.04 --------------- Total for ACCOUNT 100-4-032237-600800 704.04 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 984.28 =============== 100-4-032238-512000 HEATING FUELS 186835 12-18-20 HARDY PETROLEUM 230.38 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 5 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032238-512000 230.38 100-4-032238-600800 FUELS-VEHICLE 186835 12-18-20 HARDY PETROLEUM 519.57 100-4-032238-600800 FUELS-VEHICLE 186835 12-18-20 HARDY PETROLEUM 271.32 --------------- Total for ACCOUNT 100-4-032238-600800 790.89 --------------- Total for DEPARTMENT CASCADE VFD 1021.27 =============== 100-4-032239-511000 ELECTRICITY 186808 12-18-20 APPALACHIAN POWER 172.70 --------------- Total for ACCOUNT 100-4-032239-511000 172.70 100-4-032239-600800 FUELS-VEHICLE 186821 12-18-20 DAVENPORT ENERGY 82.22 --------------- Total for ACCOUNT 100-4-032239-600800 82.22 --------------- Total for DEPARTMENT COOL BRANCH VFD 254.92 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 186843 12-18-20 MIKE W. TAYLOR-SHERIFF 36.00 --------------- Total for ACCOUNT 100-4-033100-315000 36.00 100-4-033100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 4790.89 --------------- Total for ACCOUNT 100-4-033100-511000 4790.89 --------------- Total for DEPARTMENT CORRECTIONS & DETE 4826.89 =============== 100-4-033300-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-033300-600100 6.53 --------------- Total for DEPARTMENT COURT SERVICES UNI 6.53 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 6 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-603000 SVC COSTS-PARTS 186834 12-18-20 GATEWOOD AUTO AND TRUCK REPAIR 80.95 --------------- Total for ACCOUNT 100-4-035100-603000 80.95 100-4-035100-603100 SVC COSTS-LABOR 186834 12-18-20 GATEWOOD AUTO AND TRUCK REPAIR 15.00 --------------- Total for ACCOUNT 100-4-035100-603100 15.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 95.95 =============== 100-4-035110-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 4354.31 100-4-035110-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 167.13 --------------- Total for ACCOUNT 100-4-035110-511000 4521.44 100-4-035110-550000 TRAVEL 186848 12-18-20 POCAHONTAS PARKWAY 34.40 --------------- Total for ACCOUNT 100-4-035110-550000 34.40 100-4-035110-584900 VET EXPENSE-SPAY/NEU 186815 12-18-20 CHATHAM ANIMAL CLINIC 903.68 --------------- Total for ACCOUNT 100-4-035110-584900 903.68 100-4-035110-584910 VETERINARY EXPENSE 186815 12-18-20 CHATHAM ANIMAL CLINIC 832.70 --------------- Total for ACCOUNT 100-4-035110-584910 832.70 --------------- Total for DEPARTMENT PET CENTER 6292.22 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 186857 12-18-20 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 620.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 7 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-511000 620.56 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 620.56 =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 186824 12-18-20 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186824 12-18-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186824 12-18-20 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 186824 12-18-20 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 176.00 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 208.82 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 4593.64 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 5427.25 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 3071.90 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 1228.32 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 405.34 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 269.08 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 123.41 100-4-043100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 79.87 100-4-043100-511000 ELECTRICITY 186808 12-18-20 APPALACHIAN POWER 9.80 --------------- Total for ACCOUNT 100-4-043100-511000 15417.43 100-4-043100-512000 HEATING FUELS 186819 12-18-20 COLUMBIA GAS 272.63 --------------- Total for ACCOUNT 100-4-043100-512000 272.63 100-4-043100-523000 TELEPHONE-CENTRAL SW 186850 12-18-20 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 186850 12-18-20 RIVERSTREET NETWORKS 97.60 100-4-043100-523000 TELEPHONE-CENTRAL SW 186850 12-18-20 RIVERSTREET NETWORKS 24.40 --------------- Total for ACCOUNT 100-4-043100-523000 146.40 100-4-043100-550000 TRAVEL 1460 12-17-20 NICHOLAS ALEXANDER MORRIS 125.00 --------------- Total for ACCOUNT 100-4-043100-550000 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 8 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600100 OFFICE SUPPLIES 186844 12-18-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-043100-600100 13.06 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 25.47 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 6.99 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 14.45 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 14.85 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 21.58 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 1.83 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 13.99 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 52.76 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 99.99 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 30.97 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 24.47 100-4-043100-600700 BUILDING MAINT SUPPL 186853 12-18-20 TIGHTSQUEEZE HARDWARE 31.80 100-4-043100-600700 BUILDING MAINT SUPPL 186852 12-18-20 TIGHTSQUEEZE HARDWARE 2.38 --------------- Total for ACCOUNT 100-4-043100-600700 341.53 --------------- Total for DEPARTMENT BUILDING & GROUNDS 16492.05 =============== 100-4-071100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 863.28 --------------- Total for ACCOUNT 100-4-071100-511000 863.28 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 863.28 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 639.57 100-4-073100-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 769.64 100-4-073100-511000 ELECTRICITY 186816 12-18-20 CITY OF DANVILLE 94.61 100-4-073100-511000 ELECTRICITY 186816 12-18-20 CITY OF DANVILLE 99.63 100-4-073100-511000 ELECTRICITY 186816 12-18-20 CITY OF DANVILLE 120.67 100-4-073100-511000 ELECTRICITY 186816 12-18-20 CITY OF DANVILLE 120.27 100-4-073100-511000 ELECTRICITY 186816 12-18-20 CITY OF DANVILLE 700.27 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 9 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-511000 2544.66 100-4-073100-523000 TELEPHONE 186858 12-18-20 VERIZON 166.65 100-4-073100-523000 TELEPHONE 186850 12-18-20 RIVERSTREET NETWORKS 117.60 100-4-073100-523000 TELEPHONE 186814 12-18-20 CENTURYLINK 157.02 --------------- Total for ACCOUNT 100-4-073100-523000 441.27 100-4-073100-524000 INTERNET SERVICES 186850 12-18-20 RIVERSTREET NETWORKS 234.95 --------------- Total for ACCOUNT 100-4-073100-524000 234.95 100-4-073100-600100 OFFICE SUPPLIES 1459 12-17-20 JENNIFER ELIZABETH ARTHUR 3.75 --------------- Total for ACCOUNT 100-4-073100-600100 3.75 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 125.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 420.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 40.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 40.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 40.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 40.00 100-4-073100-600700 BUILDING MAINTENANCE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 100.00 --------------- Total for ACCOUNT 100-4-073100-600700 2355.00 --------------- Total for DEPARTMENT LIBRARY 7289.63 =============== 100-4-081200-564700 CONTRIBUTION WESTERN 186861 12-18-20 WESTERN VA EMS COUNCIL INC 11391.00 --------------- Total for ACCOUNT 100-4-081200-564700 11391.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 11391.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 10 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-556000 PROSPECT VISITS 186817 12-18-20 CITY OF DANVILLE OFFICE OF 508.42 --------------- Total for ACCOUNT 100-4-082510-556000 508.42 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 508.42 =============== 100-4-091200-331300 HURRICANE MICHAEL RE 186860 12-18-20 WEST PIEDMONT PLAN. DIST. COMM 2015.00 --------------- Total for ACCOUNT 100-4-091200-331300 2015.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 2015.00 =============== Total for FUND 100 59708.63 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 202-4-094600-331000 800.00 202-4-094600-560200 CONTRIBUTIONS-GRETNA 186855 12-18-20 TOWN OF GRETNA 26000.00 --------------- Total for ACCOUNT 202-4-094600-560200 26000.00 202-4-094600-560300 CONTRIBUTIONS-HURT 186856 12-18-20 TOWN OF HURT 26613.00 202-4-094600-560300 CONTRIBUTIONS-HURT 186856 12-18-20 TOWN OF HURT 38452.00 202-4-094600-560300 CONTRIBUTIONS-HURT 186856 12-18-20 TOWN OF HURT 20900.00 202-4-094600-560300 CONTRIBUTIONS-HURT 186856 12-18-20 TOWN OF HURT 5832.00 --------------- Total for ACCOUNT 202-4-094600-560300 91797.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 50.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 180.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 150.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 260.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 84.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 130.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 80.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 186806 12-18-20 ALTAVISTA AREA YMCA 32.00 --------------- Total for ACCOUNT 202-4-094600-560400 966.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 11 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-605200 EMS SUPPLIES 186812 12-18-20 BOUND TREE MEDICAL LLC 879.84 202-4-094600-605200 EMS SUPPLIES 186812 12-18-20 BOUND TREE MEDICAL LLC 261.18 202-4-094600-605200 EMS SUPPLIES 186812 12-18-20 BOUND TREE MEDICAL LLC 34.90 --------------- Total for ACCOUNT 202-4-094600-605200 1175.92 202-4-094600-606000 PERSONAL PROTECTIVE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 275.00 202-4-094600-606000 PERSONAL PROTECTIVE 186823 12-18-20 DERRICK'S CLEANING SERVICE INC 275.00 --------------- Total for ACCOUNT 202-4-094600-606000 550.00 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 186854 12-18-20 TOWN OF CHATHAM 7000.00 --------------- Total for ACCOUNT 202-4-094600-810200 7000.00 202-4-094600-821600 PROPERTY/BUILDING IM 186841 12-18-20 MCDANIEL AND DARNELL ELECTRICAL 518.00 202-4-094600-821600 PROPERTY/BUILDING IM 186832 12-18-20 FRIEDMAN FIXTURES CO, INC. 5241.00 202-4-094600-821600 PROPERTY/BUILDING IM 186811 12-18-20 BLAIR CONSTRUCTION COMPANY 51853.59 --------------- Total for ACCOUNT 202-4-094600-821600 57612.59 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 185901.51 =============== Total for FUND 202 185901.51 =============== 250-4-031775-523000 TELEPHONE 186858 12-18-20 VERIZON 1568.14 250-4-031775-523000 TELEPHONE 186850 12-18-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 186850 12-18-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 186850 12-18-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 186850 12-18-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 186809 12-18-20 AT & T 97.46 --------------- Total for ACCOUNT 250-4-031775-523000 1902.66 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1902.66 =============== 250-4-032400-810600 PERSONAL (FIRE) PROT 186839 12-18-20 LAUREL GROVE VFD 10828.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 12 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-032400-810600 10828.00 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10828.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 354.62 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 28.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 247.77 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 54.28 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 29.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 39.33 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186842 12-18-20 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186830 12-18-20 FINDAWAY WORLD LLC 44.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 186830 12-18-20 FINDAWAY WORLD LLC 804.82 --------------- Total for ACCOUNT 250-4-073300-601200 1697.90 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1697.90 =============== 250-4-094235-316910 TREE REMOVAL 186845 12-18-20 OLD SCHOOL TREE SERVICE LLC 5400.00 --------------- Total for ACCOUNT 250-4-094235-316910 5400.00 --------------- Total for DEPARTMENT 5400.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186820 12-18-20 CREEK AND MEADOW VETERINARY HOSPIT 3925.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186815 12-18-20 CHATHAM ANIMAL CLINIC 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 186813 12-18-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 150.00 --------------- Total for ACCOUNT 250-4-094503-584900 4150.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 4150.00 =============== Total for FUND 250 23978.56 =============== 251-4-353160-541000 LEASE/RENTAL - EQUIP 186810 12-18-20 BASSETT OFFICE SUPPLY 347.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 13 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-541000 347.33 251-4-353160-601200 BOOKS & SUBSCRIPTION 186805 12-18-20 ACT 216.00 --------------- Total for ACCOUNT 251-4-353160-601200 216.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 563.33 =============== 251-4-353667-600100 OFFICE SUPPLIES 186810 12-18-20 BASSETT OFFICE SUPPLY 203.17 --------------- Total for ACCOUNT 251-4-353667-600100 203.17 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 203.17 =============== 251-4-353851-601400 OTHER OPERATING ACTI 186859 12-18-20 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 8.41 251-4-353851-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 7.84 251-4-353851-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 10.35 251-4-353851-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 36.61 251-4-353851-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 5.00 --------------- Total for ACCOUNT 251-4-353851-601400 73.99 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 73.99 =============== 251-4-353853-601400 OTHER OPERATING ACTI 186859 12-18-20 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 58.84 251-4-353853-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 54.84 251-4-353853-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 72.45 251-4-353853-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 256.21 251-4-353853-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 35.00 --------------- Total for ACCOUNT 251-4-353853-601400 517.78 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 517.78 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 14 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 186859 12-18-20 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 92.46 251-4-353855-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 86.17 251-4-353855-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 113.85 251-4-353855-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 402.61 251-4-353855-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 55.00 --------------- Total for ACCOUNT 251-4-353855-601400 813.64 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 813.64 =============== 251-4-353856-601400 OTHER OPERATING ACTI 186859 12-18-20 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 8.40 251-4-353856-601400 OTHER OPERATING ACTI 186831 12-18-20 FIRST PIEDMONT CORPORATION 7.82 251-4-353856-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 10.35 251-4-353856-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 36.55 251-4-353856-601400 OTHER OPERATING ACTI 186810 12-18-20 BASSETT OFFICE SUPPLY 5.00 --------------- Total for ACCOUNT 251-4-353856-601400 73.89 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 73.89 =============== Total for FUND 251 2245.80 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 186836 12-18-20 INSTITUTE FOR ADVANCED LEARNING 14700.00 --------------- Total for ACCOUNT 325-4-081500-822200 14700.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 14700.00 =============== Total for FUND 325 14700.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 186846 12-18-20 PACE ANALYTICAL SERVICES INC. 540.00 501-4-043220-316220 WATER SAMPLES/TESTIN 186846 12-18-20 PACE ANALYTICAL SERVICES INC. 259.00 --------------- Total for ACCOUNT 501-4-043220-316220 799.00 501-4-043220-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 173.63 501-4-043220-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 7.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 15 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 25.09 501-4-043220-511300 ELECTRICITY-PUMPING 186807 12-18-20 APPALACHIAN POWER 215.24 --------------- Total for ACCOUNT 501-4-043220-511300 421.24 501-4-043220-523000 TELEPHONE 186809 12-18-20 AT & T 9.50 --------------- Total for ACCOUNT 501-4-043220-523000 9.50 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 1229.74 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 93.50 501-4-043221-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 205.96 501-4-043221-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 38.25 501-4-043221-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 62.83 501-4-043221-511300 ELECTRICITY-PUMPING 186828 12-18-20 DOMINION ENERGY VIRGINIA 31.24 --------------- Total for ACCOUNT 501-4-043221-511300 431.78 501-4-043221-523000 TELEPHONE 186809 12-18-20 AT & T 5.12 --------------- Total for ACCOUNT 501-4-043221-523000 5.12 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 436.90 =============== Total for FUND 501 1666.64 =============== 520-4-042300-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 16.76 520-4-042300-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 65.41 520-4-042300-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 43.73 --------------- Total for ACCOUNT 520-4-042300-511000 125.90 520-4-042300-524000 INTERNET SERVICES 186850 12-18-20 RIVERSTREET NETWORKS 90.00 --------------- Total for ACCOUNT 520-4-042300-524000 90.00 520-4-042300-603500 OIL & LUBRICANTS 186849 12-18-20 PUGH LUBRICANTS LLC 389.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 16 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-603500 389.30 520-4-042300-603900 TIRES 186851 12-18-20 SNIDER FLEET SOLUTIONS 111.25 --------------- Total for ACCOUNT 520-4-042300-603900 111.25 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 716.45 =============== 520-4-042400-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 20.63 520-4-042400-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 8.28 520-4-042400-511000 ELECTRICITY 186828 12-18-20 DOMINION ENERGY VIRGINIA 17.50 --------------- Total for ACCOUNT 520-4-042400-511000 46.41 520-4-042400-512000 HEATING FUELS 186821 12-18-20 DAVENPORT ENERGY 307.01 520-4-042400-512000 HEATING FUELS 186821 12-18-20 DAVENPORT ENERGY 910.04 --------------- Total for ACCOUNT 520-4-042400-512000 1217.05 520-4-042400-600800 FUELS - VEHICLE 186837 12-18-20 JAMES RIVER SOLUTIONS 1310.14 --------------- Total for ACCOUNT 520-4-042400-600800 1310.14 520-4-042400-603500 OIL & LUBRICANTS 186849 12-18-20 PUGH LUBRICANTS LLC 827.93 --------------- Total for ACCOUNT 520-4-042400-603500 827.93 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3401.53 =============== Total for FUND 520 4117.98 =============== 530-4-035501-583000 REFUNDS 186847 12-18-20 PEARLINE B REFUND 270.00 --------------- Total for ACCOUNT 530-4-035501-583000 270.00 --------------- Total for DEPARTMENT RESCUE BILLING 270.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:57 18 DEC 2020 PAGE 17 FOR MONTH ENDING: 12/18/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 530 270.00 =============== Grand total for ALL FUNDS 292589.12 ===============