01-07-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 1
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 187009 01-07-21 MANSFIELD OIL COMPANY 26.87
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Total for ACCOUNT 100-4-012100-600800 26.87
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Total for DEPARTMENT COUNTY ADMINISTRAT 26.87
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100-4-012220-584000 EMPLOYEE EVENTS/SERV 1466 01-06-21 CHRISTOPHER CLARK SLEMP 240.00
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Total for ACCOUNT 100-4-012220-584000 240.00
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Total for DEPARTMENT HUMAN RESOURCES 240.00
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100-4-012320-316000 CONSULTANTS-APPRAISE 186981 01-07-21 BRIGHTMINDS LLC 35340.03
100-4-012320-316000 CONSULTANTS-APPRAISE 186981 01-07-21 BRIGHTMINDS LLC 35340.03
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Total for ACCOUNT 100-4-012320-316000 70680.06
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Total for DEPARTMENT REASSESSMENT 70680.06
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100-4-012410-550000 TRAVEL 1467 01-06-21 VINCENT EDWARD SHORTER 59.34
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Total for ACCOUNT 100-4-012410-550000 59.34
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Total for DEPARTMENT TREASURER 59.34
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100-4-012510-523000 TELEPHONE 187000 01-07-21 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 187000 01-07-21 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1500.00
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Total for DEPARTMENT INFORMATION TECHNO 1500.00
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100-4-021100-600200 MEALS FOR JURORS 187014 01-07-21 O'KELLYS 92.88
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Total for ACCOUNT 100-4-021100-600200 92.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 2
FOR MONTH ENDING: 01/07/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CIRCUIT COURT 92.88
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100-4-021500-600100 OFFICE SUPPLIES 187013 01-07-21 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021500-600100 OFFICE SUPPLIES 187013 01-07-21 MOUNTAIN PARK SPRING WATER INC 17.51
100-4-021500-600100 OFFICE SUPPLIES 187013 01-07-21 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-021500-600100 37.10
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Total for DEPARTMENT JUVENILE & DOMESTI 37.10
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100-4-031200-332000 SVC CONTRACT-OFFICE 187022 01-07-21 SUPERION LLC 77827.55
100-4-031200-332000 SVC CONTRACT-OFFICE 186999 01-07-21 FOUR SEASONS PEST CONTROL 200.00
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Total for ACCOUNT 100-4-031200-332000 78027.55
100-4-031200-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 1029.28
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Total for ACCOUNT 100-4-031200-512000 1029.28
100-4-031200-513000 WATER & SEWER 187024 01-07-21 TOWN OF CHATHAM 76.95
100-4-031200-513000 WATER & SEWER 187024 01-07-21 TOWN OF CHATHAM 126.81
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Total for ACCOUNT 100-4-031200-513000 203.76
100-4-031200-523000 TELEPHONE 187020 01-07-21 SPRINT 39.99
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Total for ACCOUNT 100-4-031200-523000 39.99
100-4-031200-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 6270.70
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Total for ACCOUNT 100-4-031200-600800 6270.70
100-4-031200-600900 VEHICLE-SUPPLIES 186978 01-07-21 ADVANCE AUTO PARTS 145.68
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Total for ACCOUNT 100-4-031200-600900 145.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 3
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601000 POLICE SUPPLIES 187026 01-07-21 TRANSUNION RISK & ALTERNATIVE 283.00
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Total for ACCOUNT 100-4-031200-601000 283.00
100-4-031200-604500 K9 PROGRAM 186985 01-07-21 CHERRYSTONE VETERINARY HOSPITAL 47.00
100-4-031200-604500 K9 PROGRAM 186985 01-07-21 CHERRYSTONE VETERINARY HOSPITAL 65.00
100-4-031200-604500 K9 PROGRAM 186985 01-07-21 CHERRYSTONE VETERINARY HOSPITAL 144.00
100-4-031200-604500 K9 PROGRAM 186985 01-07-21 CHERRYSTONE VETERINARY HOSPITAL 260.00
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Total for ACCOUNT 100-4-031200-604500 516.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 86515.96
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100-4-032200-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 347.95
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Total for ACCOUNT 100-4-032200-512000 347.95
100-4-032200-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 1308.81
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Total for ACCOUNT 100-4-032200-600800 1308.81
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Total for DEPARTMENT VOLUNTEER FIRE & R 1656.76
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100-4-032212-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 186.37
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Total for ACCOUNT 100-4-032212-512000 186.37
100-4-032212-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 359.32
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Total for ACCOUNT 100-4-032212-600800 359.32
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Total for DEPARTMENT CHATHAM RESCUE SQU 545.69
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100-4-032213-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 25.26
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Total for ACCOUNT 100-4-032213-600800 25.26
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 4
FOR MONTH ENDING: 01/07/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COOL BRANCH RESCUE 25.26
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100-4-032217-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 126.16
100-4-032217-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 463.87
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Total for ACCOUNT 100-4-032217-512000 590.03
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Total for DEPARTMENT DRY FORK VFD 590.03
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100-4-032222-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 1632.58
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Total for ACCOUNT 100-4-032222-512000 1632.58
100-4-032222-600800 FUELS-VEHICLE 186992 01-07-21 DAVENPORT ENERGY 1363.64
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Total for ACCOUNT 100-4-032222-600800 1363.64
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Total for DEPARTMENT GRETNA VFD 2996.22
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100-4-032223-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 172.10
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Total for ACCOUNT 100-4-032223-600800 172.10
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Total for DEPARTMENT RINGGOLD VOL FIRE 172.10
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100-4-032224-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 20.94
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Total for ACCOUNT 100-4-032224-600800 20.94
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Total for DEPARTMENT KENTUCK VFD 20.94
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100-4-032225-600800 FUELS-VEHICLE 186992 01-07-21 DAVENPORT ENERGY 713.82
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Total for ACCOUNT 100-4-032225-600800 713.82
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 5
FOR MONTH ENDING: 01/07/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TUNSTALL VOL FIRE 713.82
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100-4-032227-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 28.68
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Total for ACCOUNT 100-4-032227-600800 28.68
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Total for DEPARTMENT MOUNT CROSS VOL FI 28.68
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100-4-032230-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 31.23
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Total for ACCOUNT 100-4-032230-600800 31.23
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Total for DEPARTMENT BACHELORS HALL VFD 31.23
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100-4-032231-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 63.80
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Total for ACCOUNT 100-4-032231-600800 63.80
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Total for DEPARTMENT HURT VFD 63.80
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100-4-032233-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 89.68
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Total for ACCOUNT 100-4-032233-600800 89.68
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Total for DEPARTMENT MOUNT HERMON VOL F 89.68
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100-4-032234-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 591.01
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Total for ACCOUNT 100-4-032234-600800 591.01
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Total for DEPARTMENT BLAIRS FIRE AND RE 591.01
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100-4-032239-600800 FUELS-VEHICLE 186992 01-07-21 DAVENPORT ENERGY 403.56
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 6
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032239-600800 403.56
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Total for DEPARTMENT COOL BRANCH VFD 403.56
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100-4-032240-511000 ELECTRICITY 186987 01-07-21 CITY OF DANVILLE 244.66
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Total for ACCOUNT 100-4-032240-511000 244.66
100-4-032240-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 511.52
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Total for ACCOUNT 100-4-032240-512000 511.52
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Total for DEPARTMENT RIVERBEND VFD 756.18
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100-4-032242-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 23.41
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Total for ACCOUNT 100-4-032242-600800 23.41
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Total for DEPARTMENT KEELING VFD 23.41
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100-4-033100-311000 PROFESSIONAL HEALTH 187007 01-07-21 LAURENCE S. WANG 18287.50
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Total for ACCOUNT 100-4-033100-311000 18287.50
100-4-033100-315000 LEGAL PROCESSING FEE 187011 01-07-21 MIKE W. TAYLOR-SHERIFF 12.00
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Total for ACCOUNT 100-4-033100-315000 12.00
100-4-033100-331000 REPAIRS AND MAINT 186995 01-07-21 ELITE REFRIGERATION SERVICES,LLC 420.00
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Total for ACCOUNT 100-4-033100-331000 420.00
100-4-033100-332000 SVC CONTRACT-OFFICE 187022 01-07-21 SUPERION LLC 9923.34
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Total for ACCOUNT 100-4-033100-332000 9923.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 7
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 9905.41
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Total for ACCOUNT 100-4-033100-513000 9905.41
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Total for DEPARTMENT CORRECTIONS & DETE 38548.25
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100-4-033300-318000 DETENTION CHARGES 186986 01-07-21 CITY OF DANVILLE 24136.48
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Total for ACCOUNT 100-4-033300-318000 24136.48
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Total for DEPARTMENT COURT SERVICES UNI 24136.48
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100-4-034000-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 104.66
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Total for ACCOUNT 100-4-034000-600800 104.66
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Total for DEPARTMENT BUILDING INSPECTIO 104.66
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100-4-035100-600800 VEHICLE-FUELS 187009 01-07-21 MANSFIELD OIL COMPANY 452.73
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Total for ACCOUNT 100-4-035100-600800 452.73
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Total for DEPARTMENT ANIMAL CONTROL 452.73
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100-4-035110-511000 ELECTRICITY 186994 01-07-21 DOMINION ENERGY VIRGINIA 167.13
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Total for ACCOUNT 100-4-035110-511000 167.13
100-4-035110-584900 VET EXPENSE-SPAY/NEU 186984 01-07-21 CHATHAM ANIMAL CLINIC 458.30
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Total for ACCOUNT 100-4-035110-584900 458.30
100-4-035110-584910 VETERINARY EXPENSE 186984 01-07-21 CHATHAM ANIMAL CLINIC 689.66
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Total for ACCOUNT 100-4-035110-584910 689.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 8
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-600800 FUEL 187009 01-07-21 MANSFIELD OIL COMPANY 105.96
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Total for ACCOUNT 100-4-035110-600800 105.96
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Total for DEPARTMENT PET CENTER 1421.05
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100-4-035500-332000 SVC CONTRACT - OFFIC 187022 01-07-21 SUPERION LLC 36650.20
100-4-035500-332000 SVC CONTRACT - OFFIC 187006 01-07-21 L3HARRIS-PSPC 295778.00
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Total for ACCOUNT 100-4-035500-332000 332428.20
100-4-035500-600800 VEHICLE-FUEL 187009 01-07-21 MANSFIELD OIL COMPANY 66.38
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Total for ACCOUNT 100-4-035500-600800 66.38
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Total for DEPARTMENT EMERGENCY MANAGEME 332494.58
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100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 249.37
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 303.92
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 384.53
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 265.12
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 3712.10
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 882.95
100-4-043100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 28.32
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Total for ACCOUNT 100-4-043100-512000 5826.31
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 253.19
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 219.39
100-4-043100-513000 WATER AND SEWER SERV 187024 01-07-21 TOWN OF CHATHAM 103.77
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Total for ACCOUNT 100-4-043100-513000 991.43
100-4-043100-600700 BUILDING MAINT SUPPL 187023 01-07-21 TIGHTSQUEEZE HARDWARE 51.98
100-4-043100-600700 BUILDING MAINT SUPPL 187023 01-07-21 TIGHTSQUEEZE HARDWARE 229.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 9
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-600700 281.97
100-4-043100-600800 FUELS-VEHICLES 187009 01-07-21 MANSFIELD OIL COMPANY 125.66
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Total for ACCOUNT 100-4-043100-600800 125.66
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Total for DEPARTMENT BUILDING & GROUNDS 7225.37
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100-4-051100-561000 CONTRIBUTIONS - STAT 187015 01-07-21 PITTSYLVANIA CO HEALTH DEPT 127367.25
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Total for ACCOUNT 100-4-051100-561000 127367.25
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Total for DEPARTMENT PUBLIC HEALTH 127367.25
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100-4-071100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 912.33
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Total for ACCOUNT 100-4-071100-512000 912.33
100-4-071100-513000 WATER & SEWER 187024 01-07-21 TOWN OF CHATHAM 315.10
100-4-071100-513000 WATER & SEWER 187024 01-07-21 TOWN OF CHATHAM 46.26
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Total for ACCOUNT 100-4-071100-513000 361.36
100-4-071100-600800 VEHICLE FUELS 187009 01-07-21 MANSFIELD OIL COMPANY 35.78
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Total for ACCOUNT 100-4-071100-600800 35.78
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Total for DEPARTMENT RECREATIONAL DEPAR 1309.47
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100-4-073100-512000 HEATING FUELS 186988 01-07-21 COLUMBIA GAS 907.14
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Total for ACCOUNT 100-4-073100-512000 907.14
100-4-073100-513000 WATER AND SEWER SERV 187025 01-07-21 TOWN OF GRETNA 103.82
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 10
FOR MONTH ENDING: 01/07/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-073100-513000 103.82
100-4-073100-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 197.01
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Total for ACCOUNT 100-4-073100-600800 197.01
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Total for DEPARTMENT LIBRARY 1207.97
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100-4-081400-600800 VEHICLE FUELS 187009 01-07-21 MANSFIELD OIL COMPANY 37.36
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Total for ACCOUNT 100-4-081400-600800 37.36
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Total for DEPARTMENT COMMUNITY DEVELOPM 37.36
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100-4-082510-600800 FUEL 187009 01-07-21 MANSFIELD OIL COMPANY 24.30
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Total for ACCOUNT 100-4-082510-600800 24.30
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Total for DEPARTMENT ECONOMIC DEVELOPME 24.30
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100-4-092100-583100 REAL ESTATE TAXES 7008738 01-07-21 SPENCER W WALKER ANGELA W WALKER 590.24
100-4-092100-583100 REAL ESTATE TAXES 7008737 01-07-21 SAMUEL MCDONALD CARTER DEBRA HAIRS 66.83
100-4-092100-583100 REAL ESTATE TAXES 7008736 01-07-21 RONNIE L TAYLOR ANN S TAYLOR 100.00
100-4-092100-583100 REAL ESTATE TAXES 7008731 01-07-21 MARVIN E TERRY 952.04
100-4-092100-583100 REAL ESTATE TAXES 7008724 01-07-21 DELLA MAE (DECEASED) BROWN 16.12
100-4-092100-583100 REAL ESTATE TAXES 7008714 01-06-21 MARK L JEWELL JOLENE R JEWELL 60.00
100-4-092100-583100 REAL ESTATE TAXES 7008703 01-06-21 DONNIE WOOLDRIDGE JULIA T WOOLDRID 14.88
100-4-092100-583100 REAL ESTATE TAXES 7008702 01-06-21 DAVID LAWRENCE VAUGHAN 490.11
100-4-092100-583100 REAL ESTATE TAXES 7008700 01-06-21 CYNTHIA A DAVIS 6.14
100-4-092100-583100 REAL ESTATE TAXES 7008699 01-06-21 COLIN D O'DELL DEBORAH A O'DELL 963.96
100-4-092100-583100 REAL ESTATE TAXES 7008696 01-04-21 FREEDOM MORTGAGE 327.67
100-4-092100-583100 REAL ESTATE TAXES 7008696 01-04-21 FREEDOM MORTGAGE 45.26
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Total for ACCOUNT 100-4-092100-583100 3633.25
100-4-092100-583200 PERSONAL PROPERTY TA 7008728 01-07-21 JAMES COURTNEY HUPPERT 19.84
100-4-092100-583200 PERSONAL PROPERTY TA 7008725 01-07-21 DONALD SCOTT THURMAN 44.66
100-4-092100-583200 PERSONAL PROPERTY TA 7008723 01-07-21 CHRISTINE HEMINGWAY 62.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 11
FOR MONTH ENDING: 01/07/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583200 PERSONAL PROPERTY TA 7008716 01-06-21 PHILLIP A RICHARDSON DONNA W RICHA 13.14
100-4-092100-583200 PERSONAL PROPERTY TA 7008715 01-06-21 MARY BIRKS WATSON BRYAN DALE WATSO 13.70
100-4-092100-583200 PERSONAL PROPERTY TA 7008709 01-06-21 JENNIFER ADAMS HASKINS 38.40
100-4-092100-583200 PERSONAL PROPERTY TA 7008697 01-06-21 CALVIN N SR HOLLEY 9.00
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Total for ACCOUNT 100-4-092100-583200 200.74
100-4-092100-583800 SOLID WASTE FEE REFU 7008739 01-07-21 TIMOTHY L SHELTON ELAINE K SHELTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008739 01-07-21 TIMOTHY L SHELTON ELAINE K SHELTON 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008735 01-07-21 REVA H ELLIOTT LORI ELLIOTT KRANTZ 13.72
100-4-092100-583800 SOLID WASTE FEE REFU 7008734 01-07-21 MOSES ADKINS LORINE R ADKINS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008733 01-07-21 MICHAEL DELAIN WILLIAMS 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008732 01-07-21 MARY BELLE POWER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008730 01-07-21 JIMMIE B JR BROWN 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008729 01-07-21 JEFFREY C SCEARCE TERA C SCEARCE 46.35
100-4-092100-583800 SOLID WASTE FEE REFU 7008727 01-07-21 GILBERT MAMIE ODESSA FAMILY TRUST 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008726 01-07-21 ELFRIEDA PATRICK DAVIS MARTY ALLEN 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008722 01-07-21 ANNASTINA A E FIELDS FLOYD G FIELD 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008721 01-06-21 WILDLIFE FOUNDATION OF VIRGINIA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008720 01-06-21 TIMOTHY M ASHBY KATHRYN T ASHBY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008719 01-06-21 TERESA T FINCH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008718 01-06-21 STANFORD HOWARD III WELLS TARA HOP 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008717 01-06-21 RALEIGH A TAYLOR CALANDRA A TAYLOR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008713 01-06-21 LEONARD SANTOS EVELYN P SANTOS 925.68
100-4-092100-583800 SOLID WASTE FEE REFU 7008712 01-06-21 LARRY THOMAS JR BURNETT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008711 01-06-21 JOANN ADAMS WHITLOW EDWIN TERRY JR 18.60
100-4-092100-583800 SOLID WASTE FEE REFU 7008710 01-06-21 JG FARMS LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008708 01-06-21 JEFFREY LYNN CLAYTON ANGELIA WYATT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008707 01-06-21 IRYE R III EMERSON ANDREA M EMERSO 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008706 01-06-21 HOYT ALEXANDER JR MOORE LESA DANEL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008705 01-06-21 FREDERICK A GERRELLS LINDA M GERRE 129.30
100-4-092100-583800 SOLID WASTE FEE REFU 7008704 01-06-21 ERIC L ELLIS PATRICIA ELLIS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008701 01-06-21 DANIEL B COLLIER KATHY B COLLIER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7008698 01-06-21 CLYDE S JR POWELL JOAN M POWELL 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 2693.65
---------------
Total for DEPARTMENT REFUNDS 6527.64
===============
Total for FUND 100 708717.69
===============
201-4-053100-600800 FUELS-VEHICLE-5408 187009 01-07-21 MANSFIELD OIL COMPANY 144.27
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 12
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 201-4-053100-600800 144.27
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 144.27
===============
Total for FUND 201 144.27
===============
202-4-094600-602100 COMPUTER SUPPLIES 187022 01-07-21 SUPERION LLC 5500.00
202-4-094600-602100 COMPUTER SUPPLIES 186997 01-07-21 ESRI 5320.00
202-4-094600-602100 COMPUTER SUPPLIES 186997 01-07-21 ESRI 18000.00
202-4-094600-602100 COMPUTER SUPPLIES 186996 01-07-21 ESO SOLUTIONS INC 1790.00
202-4-094600-602100 COMPUTER SUPPLIES 186983 01-07-21 CDW GOVERNMENT, INC. 149.39
---------------
Total for ACCOUNT 202-4-094600-602100 30759.39
202-4-094600-606000 PERSONAL PROTECTIVE 186993 01-07-21 DERRICK'S CLEANING SERVICE INC 275.00
---------------
Total for ACCOUNT 202-4-094600-606000 275.00
202-4-094600-810200 CAPITAL OUTLAY-EQUIP 187002 01-07-21 J. A. HOLMES MECHANICAL CONTRACTOR 287.27
---------------
Total for ACCOUNT 202-4-094600-810200 287.27
202-4-094600-821600 PROPERTY/BUILDING IM 186980 01-07-21 BASSETT OFFICE SUPPLY 9644.13
202-4-094600-821600 PROPERTY/BUILDING IM 186980 01-07-21 BASSETT OFFICE SUPPLY 16448.05
202-4-094600-821600 PROPERTY/BUILDING IM 186980 01-07-21 BASSETT OFFICE SUPPLY 11714.59
---------------
Total for ACCOUNT 202-4-094600-821600 37806.77
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 69128.43
===============
Total for FUND 202 69128.43
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 187010 01-07-21 MIDWEST TAPE 2133.92
---------------
Total for ACCOUNT 250-4-073300-601200 2133.92
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2133.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 13
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094503-584900 VET EXPENSE-SPAY/NEU 186984 01-07-21 CHATHAM ANIMAL CLINIC 150.00
---------------
Total for ACCOUNT 250-4-094503-584900 150.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 150.00
===============
Total for FUND 250 2283.92
===============
251-4-353160-523100 MOBILE TELEPHONE 187018 01-07-21 ROBBIN HALL 45.00
251-4-353160-523100 MOBILE TELEPHONE 187008 01-07-21 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 187005 01-07-21 JOHN TYLER FREELAND 45.00
---------------
Total for ACCOUNT 251-4-353160-523100 135.00
251-4-353160-524000 INTERNET SERVICES 187018 01-07-21 ROBBIN HALL 25.00
251-4-353160-524000 INTERNET SERVICES 187008 01-07-21 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 187005 01-07-21 JOHN TYLER FREELAND 25.00
---------------
Total for ACCOUNT 251-4-353160-524000 75.00
251-4-353160-550000 TRAVEL 187008 01-07-21 LAVINIA L WINGFIELD 16.22
---------------
Total for ACCOUNT 251-4-353160-550000 16.22
251-4-353160-600100 OFFICE SUPPLIES 187013 01-07-21 MOUNTAIN PARK SPRING WATER INC 7.85
---------------
Total for ACCOUNT 251-4-353160-600100 7.85
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 234.07
===============
251-4-353851-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 25.00
251-4-353851-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 15.00
251-4-353851-601400 OTHER OPERATING ACTI 187019 01-07-21 ROBERT KNIGHT 52.80
---------------
Total for ACCOUNT 251-4-353851-601400 92.80
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 92.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 14
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 175.00
251-4-353853-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 105.00
251-4-353853-601400 OTHER OPERATING ACTI 187019 01-07-21 ROBERT KNIGHT 52.80
---------------
Total for ACCOUNT 251-4-353853-601400 332.80
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 332.80
===============
251-4-353855-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 275.00
251-4-353855-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 165.00
251-4-353855-601400 OTHER OPERATING ACTI 187003 01-07-21 JAEL MEMBRENO 49.00
---------------
Total for ACCOUNT 251-4-353855-601400 489.00
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 489.00
===============
251-4-353856-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 25.00
251-4-353856-601400 OTHER OPERATING ACTI 187021 01-07-21 STAR NEWS CORPORATION 15.00
251-4-353856-601400 OTHER OPERATING ACTI 187003 01-07-21 JAEL MEMBRENO 21.00
---------------
Total for ACCOUNT 251-4-353856-601400 61.00
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 61.00
===============
251-4-353884-523000 TELEPHONE 187019 01-07-21 ROBERT KNIGHT 15.00
---------------
Total for ACCOUNT 251-4-353884-523000 15.00
251-4-353884-550000 TRAVEL 187019 01-07-21 ROBERT KNIGHT 46.58
---------------
Total for ACCOUNT 251-4-353884-550000 46.58
---------------
Total for DEPARTMENT PATHWAYS GRANT 61.58
===============
Total for FUND 251 1271.25
===============
310-4-094130-815800 BUILDING & GROUNDS I 187012 01-07-21 MOORE'S ELECTRIC INC. 12377.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 15
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 187012 01-07-21 MOORE'S ELECTRIC INC. 4479.20
310-4-094130-815800 BUILDING & GROUNDS I 186991 01-07-21 DANIEL BUILDERS LLC 39711.00
310-4-094130-815800 BUILDING & GROUNDS I 186980 01-07-21 BASSETT OFFICE SUPPLY 5617.53
---------------
Total for ACCOUNT 310-4-094130-815800 62184.84
---------------
Total for DEPARTMENT BUILDING & GROUNDS 62184.84
===============
Total for FUND 310 62184.84
===============
501-4-043220-316100 METER READING FEES 186979 01-07-21 BADGER METER 3145.26
---------------
Total for ACCOUNT 501-4-043220-316100 3145.26
501-4-043220-331400 MAINTENANCE WATER MA 186990 01-07-21 CORE & MAIN LP 312.76
---------------
Total for ACCOUNT 501-4-043220-331400 312.76
501-4-043220-350000 PRINTING 187017 01-07-21 REDSAIL TECHNOLOGIES 623.48
501-4-043220-350000 PRINTING 187017 01-07-21 REDSAIL TECHNOLOGIES 58.99
---------------
Total for ACCOUNT 501-4-043220-350000 682.47
501-4-043220-511300 ELECTRICITY-PUMPING 186994 01-07-21 DOMINION ENERGY VIRGINIA 16.76
501-4-043220-511300 ELECTRICITY-PUMPING 186994 01-07-21 DOMINION ENERGY VIRGINIA 129.33
---------------
Total for ACCOUNT 501-4-043220-511300 146.09
501-4-043220-514100 PURCHASED WATER 187001 01-07-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 5370.94
501-4-043220-514100 PURCHASED WATER 186987 01-07-21 CITY OF DANVILLE 60062.02
---------------
Total for ACCOUNT 501-4-043220-514100 65432.96
501-4-043220-600800 FUEL 187009 01-07-21 MANSFIELD OIL COMPANY 218.02
---------------
Total for ACCOUNT 501-4-043220-600800 218.02
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 69937.56
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 16
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-331900 MAINTENANCE SEWER LI 186989 01-07-21 CONCRETE PIPE & PRECAST LLC 2293.75
---------------
Total for ACCOUNT 501-4-043221-331900 2293.75
501-4-043221-332100 MAINTENANCE SEWER PU 186998 01-07-21 FIDELITY POWER SYSTEMS 239.00
---------------
Total for ACCOUNT 501-4-043221-332100 239.00
501-4-043221-350000 PRINTING 187017 01-07-21 REDSAIL TECHNOLOGIES 335.72
501-4-043221-350000 PRINTING 187017 01-07-21 REDSAIL TECHNOLOGIES 31.76
---------------
Total for ACCOUNT 501-4-043221-350000 367.48
501-4-043221-514200 SEWER TREATMENT 186987 01-07-21 CITY OF DANVILLE 44661.38
---------------
Total for ACCOUNT 501-4-043221-514200 44661.38
501-4-043221-600800 FUEL 187009 01-07-21 MANSFIELD OIL COMPANY 117.39
---------------
Total for ACCOUNT 501-4-043221-600800 117.39
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 47679.00
===============
Total for FUND 501 117616.56
===============
520-4-042300-331000 REPAIRS AND MAINT 187016 01-07-21 RACO INC. 1150.00
---------------
Total for ACCOUNT 520-4-042300-331000 1150.00
520-4-042300-511000 ELECTRICITY 186994 01-07-21 DOMINION ENERGY VIRGINIA 78.85
---------------
Total for ACCOUNT 520-4-042300-511000 78.85
520-4-042300-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 33.93
520-4-042300-600800 FUELS-VEHICLE 187009 01-07-21 MANSFIELD OIL COMPANY 1119.84
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 17
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-600800 1153.77
520-4-042300-603800 HYDRAULIC PARTS AND 186982 01-07-21 CARTER MACHINERY CO. INC. 901.82
---------------
Total for ACCOUNT 520-4-042300-603800 901.82
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3284.44
===============
520-4-042400-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 109.16
520-4-042400-512000 HEATING FUELS 186992 01-07-21 DAVENPORT ENERGY 1302.19
---------------
Total for ACCOUNT 520-4-042400-512000 1411.35
520-4-042400-600800 FUELS - VEHICLE 187004 01-07-21 JAMES RIVER SOLUTIONS 1907.74
520-4-042400-600800 FUELS - VEHICLE 187004 01-07-21 JAMES RIVER SOLUTIONS 1625.07
---------------
Total for ACCOUNT 520-4-042400-600800 3532.81
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4944.16
===============
520-4-092100-583800 SOLID WASTE FEE 7008696 01-04-21 FREEDOM MORTGAGE 60.00
520-4-092100-583800 SOLID WASTE FEE 7008696 01-04-21 FREEDOM MORTGAGE 60.00
520-4-092100-583800 SOLID WASTE FEE 7008696 01-04-21 FREEDOM MORTGAGE 60.00
520-4-092100-583800 SOLID WASTE FEE 7008696 01-04-21 FREEDOM MORTGAGE 60.00
520-4-092100-583800 SOLID WASTE FEE 7008695 01-04-21 CORELOGIC 120.00
520-4-092100-583800 SOLID WASTE FEE 7008695 01-04-21 CORELOGIC 120.00
---------------
Total for ACCOUNT 520-4-092100-583800 480.00
---------------
Total for DEPARTMENT REFUNDS 480.00
===============
Total for FUND 520 8708.60
===============
604-4-012530-523000 TELEPHONE 187027 01-07-21 TREASURER T437006 428.38
---------------
Total for ACCOUNT 604-4-012530-523000 428.38
---------------
Total for DEPARTMENT CENTRAL PURCHASING 428.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:11:27 07 JAN 2021 PAGE 18
FOR MONTH ENDING: 01/07/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 604 428.38
===============
Grand total for ALL FUNDS 970483.94
===============