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01-14-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 1 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1470 01-13-21 TIMOTHY WAYNE DUDLEY 248.97 100-4-011010-550000 TRAVEL 1469 01-13-21 RONALD STEVEN SCEARCE 116.15 --------------- Total for ACCOUNT 100-4-011010-550000 365.12 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 365.12 =============== 100-4-012100-581000 DUES AND MEMBERSHIPS 187037 01-14-21 CHATHAM ROTARY CLUB 250.00 --------------- Total for ACCOUNT 100-4-012100-581000 250.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 250.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 187076 01-14-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-021200-581000 DUES & MEMBERSHIP 187067 01-14-21 MATTHEW BENDER & CO INC 382.31 100-4-021200-581000 DUES & MEMBERSHIP 187067 01-14-21 MATTHEW BENDER & CO INC 147.43 100-4-021200-581000 DUES & MEMBERSHIP 187067 01-14-21 MATTHEW BENDER & CO INC 197.10 100-4-021200-581000 DUES & MEMBERSHIP 187067 01-14-21 MATTHEW BENDER & CO INC 335.31 --------------- Total for ACCOUNT 100-4-021200-581000 1062.15 --------------- Total for DEPARTMENT GENERAL DISTRICT C 1062.15 =============== 100-4-021600-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021600-600100 13.06 --------------- Total for DEPARTMENT CLERK OF COURT 13.06 =============== 100-4-022100-521000 POSTAGE 187095 01-14-21 U.S. POSTAL SERVICE 76.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 2 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-521000 76.00 100-4-022100-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 89.41 --------------- Total for ACCOUNT 100-4-022100-600100 89.41 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 165.41 =============== 100-4-031200-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 23.87 100-4-031200-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 13.58 --------------- Total for ACCOUNT 100-4-031200-511000 37.45 100-4-031200-523000 TELEPHONE 187099 01-14-21 VERIZON 195.12 100-4-031200-523000 TELEPHONE 187099 01-14-21 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 400.11 100-4-031200-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 46.00 --------------- Total for ACCOUNT 100-4-031200-600100 46.00 100-4-031200-600900 VEHICLE-SUPPLIES 187064 01-14-21 LOFTIS TIRE COMPANY 419.36 --------------- Total for ACCOUNT 100-4-031200-600900 419.36 100-4-031200-602400 UNDERCOVER WORK 187069 01-14-21 MICHAEL EANES 200.00 --------------- Total for ACCOUNT 100-4-031200-602400 200.00 100-4-031200-603000 SVC COSTS-PARTS 187075 01-14-21 PERKINS TIRE & AUTO, INC. 50.50 100-4-031200-603000 SVC COSTS-PARTS 187075 01-14-21 PERKINS TIRE & AUTO, INC. 47.50 100-4-031200-603000 SVC COSTS-PARTS 187075 01-14-21 PERKINS TIRE & AUTO, INC. 50.50 100-4-031200-603000 SVC COSTS-PARTS 187075 01-14-21 PERKINS TIRE & AUTO, INC. 50.50 100-4-031200-603000 SVC COSTS-PARTS 187064 01-14-21 LOFTIS TIRE COMPANY 42.56 --------------- Total for ACCOUNT 100-4-031200-603000 241.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 3 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 187075 01-14-21 PERKINS TIRE & AUTO, INC. 22.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187075 01-14-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187075 01-14-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187075 01-14-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187064 01-14-21 LOFTIS TIRE COMPANY 31.88 100-4-031200-603100 SVC COSTS-LABOR CHAR 187064 01-14-21 LOFTIS TIRE COMPANY 104.95 --------------- Total for ACCOUNT 100-4-031200-603100 164.83 100-4-031200-604500 K9 PROGRAM 187039 01-14-21 CHERRYSTONE VETERINARY HOSPITAL 73.60 --------------- Total for ACCOUNT 100-4-031200-604500 73.60 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1582.91 =============== 100-4-032200-554000 TRAINING & SAFETY 187065 01-14-21 LOWE'S 1514.95 --------------- Total for ACCOUNT 100-4-032200-554000 1514.95 100-4-032200-566400 EMS SUPPLEMENT 187100 01-14-21 VEST'S SALES & SERVICE INC 4670.00 --------------- Total for ACCOUNT 100-4-032200-566400 4670.00 100-4-032200-600400 COMMUNICATION EQUIPM 187098 01-14-21 VALLEY COMMUNICATIONS 1200.00 --------------- Total for ACCOUNT 100-4-032200-600400 1200.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 7384.95 =============== 100-4-032214-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 424.17 --------------- Total for ACCOUNT 100-4-032214-512000 424.17 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 424.17 =============== 100-4-032221-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 1048.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 4 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032221-511000 1048.98 --------------- Total for DEPARTMENT CHATHAM VFD 1048.98 =============== 100-4-032222-600800 FUELS-VEHICLE 187041 01-14-21 DAVENPORT ENERGY 239.65 --------------- Total for ACCOUNT 100-4-032222-600800 239.65 --------------- Total for DEPARTMENT GRETNA VFD 239.65 =============== 100-4-032223-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 525.33 --------------- Total for ACCOUNT 100-4-032223-512000 525.33 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 525.33 =============== 100-4-032229-600800 FUELS-VEHICLE 187041 01-14-21 DAVENPORT ENERGY 23.46 --------------- Total for ACCOUNT 100-4-032229-600800 23.46 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 23.46 =============== 100-4-032234-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 1399.78 --------------- Total for ACCOUNT 100-4-032234-512000 1399.78 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1399.78 =============== 100-4-032235-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 962.64 --------------- Total for ACCOUNT 100-4-032235-512000 962.64 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 962.64 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 5 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032242-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 348.96 --------------- Total for ACCOUNT 100-4-032242-512000 348.96 --------------- Total for DEPARTMENT KEELING VFD 348.96 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 187087 01-14-21 SOVAH HEALTH 263.76 --------------- Total for ACCOUNT 100-4-033100-311000 263.76 100-4-033100-315000 LEGAL PROCESSING FEE 187071 01-14-21 MIKE W. TAYLOR-SHERIFF 24.00 --------------- Total for ACCOUNT 100-4-033100-315000 24.00 100-4-033100-317400 BOARDING OF PRISONER 187031 01-14-21 BLUE RIDGE REGIONAL JAIL AUTH 61830.00 --------------- Total for ACCOUNT 100-4-033100-317400 61830.00 100-4-033100-332000 SVC CONTRACT-OFFICE 187044 01-14-21 DODSON PEST CONTROL 32.00 --------------- Total for ACCOUNT 100-4-033100-332000 32.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 62149.76 =============== 100-4-033300-318200 EMP CHARGES 187104 01-14-21 YOUTH CONNECT OF VIRGINIA INC. 1162.50 100-4-033300-318200 EMP CHARGES 187104 01-14-21 YOUTH CONNECT OF VIRGINIA INC. 660.00 100-4-033300-318200 EMP CHARGES 187104 01-14-21 YOUTH CONNECT OF VIRGINIA INC. 472.50 --------------- Total for ACCOUNT 100-4-033300-318200 2295.00 100-4-033300-318300 OUTREACH CHARGES 187104 01-14-21 YOUTH CONNECT OF VIRGINIA INC. 375.00 100-4-033300-318300 OUTREACH CHARGES 187104 01-14-21 YOUTH CONNECT OF VIRGINIA INC. 775.00 --------------- Total for ACCOUNT 100-4-033300-318300 1150.00 100-4-033300-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 6 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 3458.06 =============== 100-4-035100-603000 SVC COSTS-PARTS 187048 01-14-21 GATEWOOD AUTO AND TRUCK REPAIR 399.22 --------------- Total for ACCOUNT 100-4-035100-603000 399.22 100-4-035100-603100 SVC COSTS-LABOR 187048 01-14-21 GATEWOOD AUTO AND TRUCK REPAIR 280.00 --------------- Total for ACCOUNT 100-4-035100-603100 280.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 679.22 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187036 01-14-21 CHATHAM ANIMAL CLINIC 310.20 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187029 01-14-21 ANGELS OF ASSISI 1630.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187029 01-14-21 ANGELS OF ASSISI 70.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187029 01-14-21 ANGELS OF ASSISI 640.00 --------------- Total for ACCOUNT 100-4-035110-584900 2650.20 100-4-035110-584910 VETERINARY EXPENSE 187036 01-14-21 CHATHAM ANIMAL CLINIC 547.55 100-4-035110-584910 VETERINARY EXPENSE 187029 01-14-21 ANGELS OF ASSISI 92.40 100-4-035110-584910 VETERINARY EXPENSE 187029 01-14-21 ANGELS OF ASSISI 214.00 --------------- Total for ACCOUNT 100-4-035110-584910 853.95 --------------- Total for DEPARTMENT PET CENTER 3504.15 =============== 100-4-035500-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 1282.86 --------------- Total for ACCOUNT 100-4-035500-511000 1282.86 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1282.86 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 380.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 7 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 1200.00 100-4-043100-317200 CONTRACTUAL SERVICES 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 2160.00 --------------- Total for ACCOUNT 100-4-043100-317200 3740.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187044 01-14-21 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 37.00 100-4-043100-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 243.46 100-4-043100-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 21.58 100-4-043100-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 174.67 100-4-043100-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 642.68 --------------- Total for ACCOUNT 100-4-043100-511000 1082.39 100-4-043100-512000 HEATING FUELS 187041 01-14-21 DAVENPORT ENERGY 1087.48 100-4-043100-512000 HEATING FUELS 187040 01-14-21 COLUMBIA GAS 1894.20 --------------- Total for ACCOUNT 100-4-043100-512000 2981.68 100-4-043100-523000 TELEPHONE-CENTRAL SW 187083 01-14-21 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 187083 01-14-21 RIVERSTREET NETWORKS 97.60 100-4-043100-523000 TELEPHONE-CENTRAL SW 187083 01-14-21 RIVERSTREET NETWORKS 24.40 --------------- Total for ACCOUNT 100-4-043100-523000 146.40 100-4-043100-550000 TRAVEL 1468 01-13-21 NICHOLAS ALEXANDER MORRIS 141.79 --------------- Total for ACCOUNT 100-4-043100-550000 141.79 100-4-043100-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-043100-600100 19.59 100-4-043100-600700 BUILDING MAINT SUPPL 187091 01-14-21 TIGHTSQUEEZE HARDWARE 3.79 100-4-043100-600700 BUILDING MAINT SUPPL 187091 01-14-21 TIGHTSQUEEZE HARDWARE 40.44 100-4-043100-600700 BUILDING MAINT SUPPL 187091 01-14-21 TIGHTSQUEEZE HARDWARE 71.47 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 8 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600700 115.70 100-4-043100-600710 HISTORICAL LOCATION 187063 01-14-21 LIGHTSCAPES & MOWING INC 500.00 --------------- Total for ACCOUNT 100-4-043100-600710 500.00 100-4-043100-603100 SVC COSTS-LABOR 187043 01-14-21 DIESEL ENGINE & EQUIPMENT REPAIR 65.00 --------------- Total for ACCOUNT 100-4-043100-603100 65.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8829.55 =============== 100-4-053500-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-053500-600100 OFFICE SUPPLIES 187072 01-14-21 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-053500-600100 19.59 100-4-053500-700300 COMP SVC ACT POOL-PR 187096 01-14-21 UNITED METHODIST FAMILY SERVICES I 3913.92 100-4-053500-700300 COMP SVC ACT POOL-PR 187096 01-14-21 UNITED METHODIST FAMILY SERVICES I 3913.92 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 7280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 9 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 2080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187090 01-14-21 THE HUGHES CENTER 2080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 2520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 10 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 4410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187082 01-14-21 RIVERMONT SCHOOLS 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 1595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187062 01-14-21 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187061 01-14-21 LIBERTY POINT BEHAVIORAL 5280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187061 01-14-21 LIBERTY POINT BEHAVIORAL 5040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187057 01-14-21 KEYSTONE NEWPORT NEWS 4510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187057 01-14-21 KEYSTONE NEWPORT NEWS 4305.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187057 01-14-21 KEYSTONE NEWPORT NEWS 4305.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187051 01-14-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187051 01-14-21 HARBOR POINT BEHAVIORAL HEALTH CEN 1764.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 1644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 2466.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 2466.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 3762.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187050 01-14-21 HALLMARK YOUTHCARE-RICHMOND INC. 3014.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187046 01-14-21 DOMINION YOUTH SERVICES 3979.53 100-4-053500-700300 COMP SVC ACT POOL-PR 187033 01-14-21 BRIDGES TREATMENT CENTER 1910.00 --------------- Total for ACCOUNT 100-4-053500-700300 440503.37 --------------- Total for DEPARTMENT COMP POLICY MANAGE 440522.96 =============== 100-4-071100-601400 RECREATION RELATED S 187044 01-14-21 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 25.00 =============== 100-4-073100-523000 TELEPHONE 187099 01-14-21 VERIZON 167.60 100-4-073100-523000 TELEPHONE 187083 01-14-21 RIVERSTREET NETWORKS 119.31 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 11 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-523000 286.91 100-4-073100-524000 INTERNET SERVICES 187083 01-14-21 RIVERSTREET NETWORKS 234.95 100-4-073100-524000 INTERNET SERVICES 187049 01-14-21 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 187049 01-14-21 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 187049 01-14-21 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 4134.95 --------------- Total for DEPARTMENT LIBRARY 4421.86 =============== 100-4-092100-583100 REAL ESTATE TAXES 7008865 01-14-21 WILLIAM SETH ROBERTS REBECCA MAHAN 837.62 100-4-092100-583100 REAL ESTATE TAXES 7008857 01-14-21 PAUL S PEACHEY BERTHA M PEACHEY 489.32 100-4-092100-583100 REAL ESTATE TAXES 7008852 01-14-21 MELISSA ANN REAMEY TAMMY RENEE ARM 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008843 01-14-21 EDDIE LEE JR HITE KRISTY L HITE 22.64 100-4-092100-583100 REAL ESTATE TAXES 7008838 01-14-21 CAROL LEE COOPER 103.51 100-4-092100-583100 REAL ESTATE TAXES 7008838 01-14-21 CAROL LEE COOPER 723.05 100-4-092100-583100 REAL ESTATE TAXES 7008836 01-13-21 VERONICA S WIMBUSH 30.00 100-4-092100-583100 REAL ESTATE TAXES 7008833 01-13-21 STEVEN I HOPKINS LINDA SUE HOPKINS 70.66 100-4-092100-583100 REAL ESTATE TAXES 7008830 01-13-21 SHANNON L COBBS KIMBERLY COBBS 8.00 100-4-092100-583100 REAL ESTATE TAXES 7008825 01-13-21 MAXEY PROPERTIES LLC 59.21 100-4-092100-583100 REAL ESTATE TAXES 7008822 01-13-21 L KENT SR REVOCABLE TRUST REYNOLDS 559.24 100-4-092100-583100 REAL ESTATE TAXES 7008818 01-13-21 GREGORY PALLET COMPANY LLC 2058.27 100-4-092100-583100 REAL ESTATE TAXES 7008812 01-13-21 CALIPER CONSTRUCTION LLC 193.34 100-4-092100-583100 REAL ESTATE TAXES 7008812 01-13-21 CALIPER CONSTRUCTION LLC 275.41 100-4-092100-583100 REAL ESTATE TAXES 7008808 01-12-21 RUTH CASWELL 17.11 100-4-092100-583100 REAL ESTATE TAXES 7008806 01-12-21 RAFFAELE GUARDASCIONE 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008805 01-12-21 PICKAWAY LOGGING COMPANY INC DONAL 256.06 100-4-092100-583100 REAL ESTATE TAXES 7008802 01-12-21 KAREN JANICE MAHAN BROWN VERNA AUD 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008797 01-12-21 J & D DEVELOPMENT INC 258.54 100-4-092100-583100 REAL ESTATE TAXES 7008792 01-12-21 DAVID JR HOSKINS ELIZABETH HOSKINS 129.30 100-4-092100-583100 REAL ESTATE TAXES 7008790 01-12-21 C & S LAND HOLDINGS LLC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008789 01-12-21 BUTCH'S AUTO REPAIR INC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008787 01-12-21 BENJAMIN PIERCE LINDA PIERCE 473.18 100-4-092100-583100 REAL ESTATE TAXES 7008786 01-12-21 BEACON CREDIT UNION 505.61 100-4-092100-583100 REAL ESTATE TAXES 7008785 01-12-21 BEACON CREDIT UNION 361.20 100-4-092100-583100 REAL ESTATE TAXES 7008783 01-11-21 VAN ALEXANDER KNIGHT FAY R KNIGHT 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008779 01-11-21 ROBERT ALAN REYNOLDS RAYMOND TODD 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008776 01-11-21 MICHAEL L HAIRSTON 230.35 100-4-092100-583100 REAL ESTATE TAXES 7008775 01-11-21 MARY JENNIE GEE 30.00 100-4-092100-583100 REAL ESTATE TAXES 7008774 01-11-21 MARSHALL H KENDALL 2474.00 100-4-092100-583100 REAL ESTATE TAXES 7008770 01-11-21 JIMMY W MURPHY 112.94 100-4-092100-583100 REAL ESTATE TAXES 7008768 01-11-21 IOANNIS K MELENIKIOTIS ELIS R MELE 62.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 12 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583100 10760.56 100-4-092100-583200 PERSONAL PROPERTY TA 7008861 01-14-21 TABATHA ELAINE CROOM 11.11 100-4-092100-583200 PERSONAL PROPERTY TA 7008860 01-14-21 SAMUEL STONE III GREGORY 119.08 100-4-092100-583200 PERSONAL PROPERTY TA 7008858 01-14-21 RONALD GENE SOWERS CATHERINE CORI 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008847 01-14-21 JAMES THOMAS 2nd JOHNSON 36.25 100-4-092100-583200 PERSONAL PROPERTY TA 7008846 01-14-21 GARY W ROWLAND ROBIN T ROWLAND 296.05 100-4-092100-583200 PERSONAL PROPERTY TA 7008844 01-14-21 EMORY BRIDGEFORD WILKES 144.43 100-4-092100-583200 PERSONAL PROPERTY TA 7008841 01-14-21 DANNY C MCCORMICK 17.38 100-4-092100-583200 PERSONAL PROPERTY TA 7008835 01-13-21 THOMAS WILLIAM JR POWERS 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008828 01-13-21 PASQUALE COSTAGLIOLA ELIZABETH COS 60.00 100-4-092100-583200 PERSONAL PROPERTY TA 7008826 01-13-21 MELVIN RODGERS BRUCE 26.04 100-4-092100-583200 PERSONAL PROPERTY TA 7008823 01-13-21 LAURA LUEVANO CAMPOS 6.41 100-4-092100-583200 PERSONAL PROPERTY TA 7008817 01-13-21 GRAHAM T WINN CATHERINE GILLIAM WI 149.22 100-4-092100-583200 PERSONAL PROPERTY TA 7008814 01-13-21 DARRELL WAYNE COLLINS 57.73 100-4-092100-583200 PERSONAL PROPERTY TA 7008811 01-13-21 APPLEGATE INVESTMENTS LLC 24.46 100-4-092100-583200 PERSONAL PROPERTY TA 7008810 01-12-21 SPRINT SPECTRUM REALTY CO LLC d/b/ 48.22 100-4-092100-583200 PERSONAL PROPERTY TA 7008809 01-12-21 RYAN A LOUHOFF SHANNON C LOUHOFF 261.95 100-4-092100-583200 PERSONAL PROPERTY TA 7008803 01-12-21 LESLIE B III YOUNG 222.69 100-4-092100-583200 PERSONAL PROPERTY TA 7008801 01-12-21 JUANITA BERGER LUMPKIN 3157.66 100-4-092100-583200 PERSONAL PROPERTY TA 7008796 01-12-21 IGT GLOBAL SOLUTIONS CORPORATION 13.28 100-4-092100-583200 PERSONAL PROPERTY TA 7008794 01-12-21 FLOYD THOMAS LAYNE DORA B LAYNE 231.16 100-4-092100-583200 PERSONAL PROPERTY TA 7008784 01-11-21 WESLEY DEAN ADKINS 13.44 100-4-092100-583200 PERSONAL PROPERTY TA 7008781 01-11-21 STEVEN IRVIN HOPKINS 6.41 100-4-092100-583200 PERSONAL PROPERTY TA 7008780 01-11-21 ROLAND H COBB 329.13 100-4-092100-583200 PERSONAL PROPERTY TA 7008777 01-11-21 MICHAEL T CANAVAN 9.54 100-4-092100-583200 PERSONAL PROPERTY TA 7008772 01-11-21 JOHN P WATSON 7.30 100-4-092100-583200 PERSONAL PROPERTY TA 7008771 01-11-21 JOEL WAYNE MURPHY 24.10 100-4-092100-583200 PERSONAL PROPERTY TA 7008767 01-11-21 GREGORY SCOTT HUPPERT 111.20 100-4-092100-583200 PERSONAL PROPERTY TA 7008766 01-11-21 FELECIA N PRITCHETT 7.45 --------------- Total for ACCOUNT 100-4-092100-583200 5511.69 100-4-092100-583410 SECURITY DEPOSITS-CC 187073 01-14-21 MR & MRS DANIEL TOWNES 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 187060 01-14-21 LATOYA JOHNSON 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 187059 01-14-21 LASHEKA KIRBY 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 187056 01-14-21 KELLY MCKAY 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 450.00 100-4-092100-583420 REFUNDS-DCJS 187097 01-14-21 VA DEPT OF CRIMINAL JUSTICE SERVIC 3500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 13 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-092100-583420 3500.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008864 01-14-21 WILLIAM H HOLT BRENDA C HOLT 30.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008863 01-14-21 WALTER HAROLD YANCEY WENDY ROBERTS 71.08 100-4-092100-583800 SOLID WASTE FEE REFU 7008862 01-14-21 TYLER STEVEN MERRICKS AMANDA FOSTE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008859 01-14-21 RUTH E VALENTINE 185.25 100-4-092100-583800 SOLID WASTE FEE REFU 7008856 01-14-21 PAMELA S SNEAD 5.47 100-4-092100-583800 SOLID WASTE FEE REFU 7008855 01-14-21 NGM LLC 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008855 01-14-21 NGM LLC 605.12 100-4-092100-583800 SOLID WASTE FEE REFU 7008854 01-14-21 MICHAEL A ROWLAND KATHRYN BRESSIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008853 01-14-21 MELVIN PERRY GOAD DONNA PERRY GOAD 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008851 01-14-21 LUTHER VERNON MOON DIANE B MOON 903.96 100-4-092100-583800 SOLID WASTE FEE REFU 7008850 01-14-21 LINDA H GREEN 111.50 100-4-092100-583800 SOLID WASTE FEE REFU 7008849 01-14-21 KENNETH H MERRICKS DANIELLE M MERR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008848 01-14-21 KENNETH E WELLS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008845 01-14-21 FAYE ADAMS OAKES 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008842 01-14-21 DORA BROADWAY LAYNE 305.01 100-4-092100-583800 SOLID WASTE FEE REFU 7008840 01-14-21 DANIEL ERIC VEASEY RENEE DENNY VEA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008839 01-14-21 CHARLES COLEMAN JR HYLTON ELIZABET 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008837 01-13-21 WILLIAM JOSEPH PUCCIO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008834 01-13-21 T WAYNE TROXLER SANDRA J TROXLER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008832 01-13-21 STEVEN B CONNER KAREN B CONNER 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008831 01-13-21 SIMONSIDE LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008829 01-13-21 SAUNDERS DIANNE RUSSELL DECLARATIO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008827 01-13-21 NATHANIEL TERRY SYDNOR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008824 01-13-21 LOFTON LEASING LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008821 01-13-21 KARL A MCGAUGHEY SAMANTHA S BULLIN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008820 01-13-21 JUDITH A SHEDAKER 77.78 100-4-092100-583800 SOLID WASTE FEE REFU 7008819 01-13-21 JAMES D WARREN CONNIE W WARREN 240.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008816 01-13-21 FOUR FIFTY-FIVE LLC 129.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008815 01-13-21 DAVID C DALTON NANCY C DALTON 20.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008813 01-13-21 CLYDE HENRY LIFE TENANT CARTER DOR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008807 01-12-21 ROBERT N BLAIR 5.70 100-4-092100-583800 SOLID WASTE FEE REFU 7008804 01-12-21 NELSON C TRUSTEE MOTLEY JOAN C TRU 539.70 100-4-092100-583800 SOLID WASTE FEE REFU 7008800 01-12-21 JOHN A KEATTS ANGELA KEATTS 22.22 100-4-092100-583800 SOLID WASTE FEE REFU 7008799 01-12-21 JAMES R CARTER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008798 01-12-21 JAMES C LANE ELMA P LANE 40.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008795 01-12-21 HARVEY I JOINT REVOCABLE TRUST YOD 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008793 01-12-21 DORA C BERGER 181.68 100-4-092100-583800 SOLID WASTE FEE REFU 7008791 01-12-21 CALIPER CONSTRUCTION LLC 121.10 100-4-092100-583800 SOLID WASTE FEE REFU 7008791 01-12-21 CALIPER CONSTRUCTION LLC 121.10 100-4-092100-583800 SOLID WASTE FEE REFU 7008788 01-12-21 BRYAN GREGORY 184.06 100-4-092100-583800 SOLID WASTE FEE REFU 7008782 01-11-21 STEVEN L KREGER VICKIE A KREGER 13.05 100-4-092100-583800 SOLID WASTE FEE REFU 7008778 01-11-21 MICHAEL W HARDY KIMBERLY C HARDY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008773 01-11-21 JOSHUA L YEATTS SHANNON A YEATTS 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 14 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7008769 01-11-21 JAMES ROBERT LUMPKINS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008765 01-11-21 DANIEL LAMONICA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008764 01-11-21 CHATHAM PRESBYTERIAN CHURCH 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 5652.78 --------------- Total for DEPARTMENT REFUNDS 25875.03 =============== 100-4-095100-316400 PAYING AGENT FEE 187094 01-14-21 U.S. BANK 625.00 --------------- Total for ACCOUNT 100-4-095100-316400 625.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 625.00 =============== Total for FUND 100 567640.84 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 990.00 --------------- Total for ACCOUNT 202-4-094600-331000 990.00 202-4-094600-560300 CONTRIBUTIONS-HURT 187092 01-14-21 TOWN OF HURT 4237.03 --------------- Total for ACCOUNT 202-4-094600-560300 4237.03 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 225.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 187.50 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 225.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 105.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 162.50 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 100.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 40.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187028 01-14-21 ALTAVISTA AREA YMCA 62.50 --------------- Total for ACCOUNT 202-4-094600-560400 1107.50 202-4-094600-600300 FURNITURE & FIXTURES 187086 01-14-21 SOUTHSIDE MECHANICAL SERVICES INC 10250.00 --------------- Total for ACCOUNT 202-4-094600-600300 10250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 15 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 202-4-094600-602100 COMPUTER SUPPLIES 187035 01-14-21 CDW GOVERNMENT, INC. 10756.08 --------------- Total for ACCOUNT 202-4-094600-602100 10756.08 202-4-094600-606000 PERSONAL PROTECTIVE 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 350.00 --------------- Total for ACCOUNT 202-4-094600-606000 350.00 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 187100 01-14-21 VEST'S SALES & SERVICE INC 3225.00 --------------- Total for ACCOUNT 202-4-094600-810500 3225.00 202-4-094600-821600 PROPERTY/BUILDING IM 187078 01-14-21 RIVER CITY SYSTEMS INC 17230.00 202-4-094600-821600 PROPERTY/BUILDING IM 187054 01-14-21 J. A. HOLMES MECHANICAL CONTRACTOR 618.00 --------------- Total for ACCOUNT 202-4-094600-821600 17848.00 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 48763.61 =============== Total for FUND 202 48763.61 =============== 250-4-031775-523000 TELEPHONE 187099 01-14-21 VERIZON 1569.48 250-4-031775-523000 TELEPHONE 187083 01-14-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187083 01-14-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187083 01-14-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187083 01-14-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187030 01-14-21 AT & T 95.09 --------------- Total for ACCOUNT 250-4-031775-523000 1901.63 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1901.63 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 43.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 71.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 59.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 485.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187070 01-14-21 MIDWEST TAPE 226.50 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187047 01-14-21 GALE/CENGAGE LEARNING 264.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 16 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-601200 1192.29 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1192.29 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187074 01-14-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187036 01-14-21 CHATHAM ANIMAL CLINIC 175.00 --------------- Total for ACCOUNT 250-4-094503-584900 250.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 250.00 =============== Total for FUND 250 3343.92 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 187093 01-14-21 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 1750.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187032 01-14-21 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353851-601400 0.95 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 0.95 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187032 01-14-21 BLUE RIDGE SPRINGS INC 6.65 --------------- Total for ACCOUNT 251-4-353853-601400 6.65 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 6.65 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187032 01-14-21 BLUE RIDGE SPRINGS INC 10.45 --------------- Total for ACCOUNT 251-4-353855-601400 10.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 17 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: OUT OF 10.45 =============== 251-4-353856-601400 OTHER OPERATING ACTI 187032 01-14-21 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353856-601400 0.95 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 0.95 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 187085 01-14-21 SERVICE MASTER CLEAN 1530.00 251-4-353888-317200 CONTRACTUAL SERVICES 187085 01-14-21 SERVICE MASTER CLEAN 990.00 251-4-353888-317200 CONTRACTUAL SERVICES 187052 01-14-21 HEROES RESTORATION INC 2640.00 --------------- Total for ACCOUNT 251-4-353888-317200 5160.00 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 5160.00 =============== Total for FUND 251 6929.00 =============== 501-4-043220-316300 ENGINEERING 187053 01-14-21 HURT AND PROFFITT INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316300 540.00 501-4-043220-317300 MISS UTILITY 187102 01-14-21 VIRGINIA UTILITY PROTECTION SERVIC 111.30 --------------- Total for ACCOUNT 501-4-043220-317300 111.30 501-4-043220-523000 TELEPHONE 187099 01-14-21 VERIZON 108.22 501-4-043220-523000 TELEPHONE 187099 01-14-21 VERIZON 141.01 --------------- Total for ACCOUNT 501-4-043220-523000 249.23 501-4-043220-583000 REFUNDS 187103 01-14-21 WILLIAM J. SHELHORSE 46.00 501-4-043220-583000 REFUNDS 187101 01-14-21 VICTORIA G JOURNIGAN 6.13 501-4-043220-583000 REFUNDS 187055 01-14-21 JASON MILLER 38.00 --------------- Total for ACCOUNT 501-4-043220-583000 90.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 18 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-584100 SOFTWARE SUPPORT 187077 01-14-21 PUBLIQ LLC 715.00 --------------- Total for ACCOUNT 501-4-043220-584100 715.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 1705.66 =============== 501-4-043221-317300 MISS UTILITY 187102 01-14-21 VIRGINIA UTILITY PROTECTION SERVIC 60.90 --------------- Total for ACCOUNT 501-4-043221-317300 60.90 501-4-043221-332100 MAINTENANCE SEWER PU 187068 01-14-21 MCDANIEL AND DARNELL ELECTRICAL 300.00 --------------- Total for ACCOUNT 501-4-043221-332100 300.00 501-4-043221-523000 TELEPHONE 187099 01-14-21 VERIZON 58.27 501-4-043221-523000 TELEPHONE 187099 01-14-21 VERIZON 75.92 --------------- Total for ACCOUNT 501-4-043221-523000 134.19 501-4-043221-584100 SOFTWARE SUPPORT 187077 01-14-21 PUBLIQ LLC 385.00 --------------- Total for ACCOUNT 501-4-043221-584100 385.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 880.09 =============== Total for FUND 501 2585.75 =============== 520-4-042300-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 117.32 520-4-042300-511000 ELECTRICITY 187045 01-14-21 DOMINION ENERGY VIRGINIA 217.93 --------------- Total for ACCOUNT 520-4-042300-511000 335.25 520-4-042300-524000 INTERNET SERVICES 187083 01-14-21 RIVERSTREET NETWORKS 90.00 520-4-042300-524000 INTERNET SERVICES 187038 01-14-21 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 182.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 19 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 187066 01-14-21 MANSFIELD OIL COMPANY 1492.53 --------------- Total for ACCOUNT 520-4-042300-600800 1492.53 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2009.96 =============== 520-4-042400-316300 CONSULTING - ENGINEE 187058 01-14-21 LABELLA ASSOCIATES D.P.C. P.C. 3405.99 520-4-042400-316300 CONSULTING - ENGINEE 187058 01-14-21 LABELLA ASSOCIATES D.P.C. P.C. 6570.00 --------------- Total for ACCOUNT 520-4-042400-316300 9975.99 520-4-042400-316800 GROUND WATER MONITOR 187058 01-14-21 LABELLA ASSOCIATES D.P.C. P.C. 6137.00 --------------- Total for ACCOUNT 520-4-042400-316800 6137.00 520-4-042400-331000 REPAIRS AND MAINT 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-331000 REPAIRS AND MAINT 187042 01-14-21 DERRICK'S CLEANING SERVICE INC 500.00 --------------- Total for ACCOUNT 520-4-042400-331000 800.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 16912.99 =============== 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 9752.50 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 612.80 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 630.00 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 11764.67 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 3772.00 520-4-094110-813010 NEW COMPACTOR SITE 187084 01-14-21 SCS ENGINEERS 2558.50 --------------- Total for ACCOUNT 520-4-094110-813010 29090.47 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 29090.47 =============== 520-4-094120-810200 CAPITAL OUTLAY-EQUIP 187034 01-14-21 CARTER MACHINERY CO. INC. 43793.98 --------------- Total for ACCOUNT 520-4-094120-810200 43793.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:35 14 JAN 2021 PAGE 20 FOR MONTH ENDING: 01/14/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094120-814600 ENGINEERING 187058 01-14-21 LABELLA ASSOCIATES D.P.C. P.C. 5559.33 --------------- Total for ACCOUNT 520-4-094120-814600 5559.33 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 49353.31 =============== Total for FUND 520 97366.73 =============== 604-4-012530-523000 TELEPHONE 187099 01-14-21 VERIZON 650067708000189 4989.32 --------------- Total for ACCOUNT 604-4-012530-523000 4989.32 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4989.32 =============== Total for FUND 604 4989.32 =============== Grand total for ALL FUNDS 731619.17 ===============