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01-21-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 1 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-565930 FINANCIAL ADVISORY S 187179 01-21-21 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 7500.00 =============== 100-4-012220-581000 DUES & MEMBERSHIPS 187188 01-21-21 SOUTHSIDE VIRGINIA SHRM 100.00 --------------- Total for ACCOUNT 100-4-012220-581000 100.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 100.00 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 187185 01-21-21 ROBINSON FARMER COX ASSOCIATES 71000.00 --------------- Total for ACCOUNT 100-4-012240-312000 71000.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 71000.00 =============== 100-4-012410-319100 DMV STOP FEE 187150 01-21-21 DEPARTMENT OF MOTOR VEHICLES 4750.00 --------------- Total for ACCOUNT 100-4-012410-319100 4750.00 100-4-012410-600100 OFFICE SUPPLIES 187171 01-21-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 13.06 --------------- Total for DEPARTMENT TREASURER 4763.06 =============== 100-4-021200-600100 OFFICE SUPPLIES 187171 01-21-21 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-021200-600100 6.53 --------------- Total for DEPARTMENT GENERAL DISTRICT C 6.53 =============== 100-4-021600-521000 POSTAGE 1474 01-20-21 MARK WAYNE SCARCE 24.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 2 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021600-521000 24.05 --------------- Total for DEPARTMENT CLERK OF COURT 24.05 =============== 100-4-031200-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 2426.16 100-4-031200-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 1791.39 100-4-031200-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 246.97 100-4-031200-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 274.23 100-4-031200-511000 ELECTRICITY 187137 01-21-21 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 187137 01-21-21 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 4788.75 100-4-031200-603000 SVC COSTS-PARTS 187189 01-21-21 TONY'S PAINT & BODY SHOP 544.85 100-4-031200-603000 SVC COSTS-PARTS 187178 01-21-21 PERKINS TIRE & AUTO, INC. 47.50 --------------- Total for ACCOUNT 100-4-031200-603000 592.35 100-4-031200-603100 SVC COSTS-LABOR CHAR 187189 01-21-21 TONY'S PAINT & BODY SHOP 552.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187178 01-21-21 PERKINS TIRE & AUTO, INC. 2.00 --------------- Total for ACCOUNT 100-4-031200-603100 554.00 100-4-031200-603110 FLEET MAINTENANCE 187157 01-21-21 ENTERPRISE FM TRUST 240.00 --------------- Total for ACCOUNT 100-4-031200-603110 240.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 6175.10 =============== 100-4-032200-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 153.14 --------------- Total for ACCOUNT 100-4-032200-511000 153.14 100-4-032200-566300 BLOCK PAYMENTS 187174 01-21-21 NORTH HALIFAX VFD 3250.00 100-4-032200-566300 BLOCK PAYMENTS 187148 01-21-21 DANVILLE LIFE SAVING CREW 7750.00 --------------- Total for ACCOUNT 100-4-032200-566300 11000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 3 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566400 EMS SUPPLEMENT 187194 01-21-21 TUNSTALL FIRE & RESCUE 2505.00 100-4-032200-566400 EMS SUPPLEMENT 187183 01-21-21 RINGGOLD FIRE & RESCUE 3240.00 100-4-032200-566400 EMS SUPPLEMENT 187173 01-21-21 MT. HERMON FIRE & RESCUE 2820.00 100-4-032200-566400 EMS SUPPLEMENT 187173 01-21-21 MT. HERMON FIRE & RESCUE 4280.00 100-4-032200-566400 EMS SUPPLEMENT 187159 01-21-21 GRETNA FIRE & RESCUE 6060.00 100-4-032200-566400 EMS SUPPLEMENT 187146 01-21-21 COOL BRANCH RESCUE SQUAD 615.00 100-4-032200-566400 EMS SUPPLEMENT 187135 01-21-21 CHATHAM RESCUE SQUAD 3345.00 100-4-032200-566400 EMS SUPPLEMENT 187133 01-21-21 CASCADE VFD 585.00 100-4-032200-566400 EMS SUPPLEMENT 187132 01-21-21 CALLANDS FIRE & RESCUE 810.00 100-4-032200-566400 EMS SUPPLEMENT 187131 01-21-21 BROSVILLE VFD 2280.00 100-4-032200-566400 EMS SUPPLEMENT 187129 01-21-21 BLAIRS FIRE & RESCUE 4125.00 100-4-032200-566400 EMS SUPPLEMENT 187126 01-21-21 BACHELORS HALL FIRE & RESCUE 705.00 --------------- Total for ACCOUNT 100-4-032200-566400 31370.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 42523.14 =============== 100-4-032212-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 1391.89 --------------- Total for ACCOUNT 100-4-032212-511000 1391.89 100-4-032212-566100 VOLUNTEER CONTRIBUTI 187135 01-21-21 CHATHAM RESCUE SQUAD 11155.00 --------------- Total for ACCOUNT 100-4-032212-566100 11155.00 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 12546.89 =============== 100-4-032213-511000 ELECTRICITY 187125 01-21-21 APPALACHIAN POWER 369.98 --------------- Total for ACCOUNT 100-4-032213-511000 369.98 100-4-032213-566100 VOLUNTEER CONTRIBUTI 187146 01-21-21 COOL BRANCH RESCUE SQUAD 10823.00 --------------- Total for ACCOUNT 100-4-032213-566100 10823.00 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 11192.98 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 4 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 187123 01-21-21 ANGEL SEARCH & RESCUE 700.00 --------------- Total for ACCOUNT 100-4-032216-566100 700.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 700.00 =============== 100-4-032217-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 280.03 --------------- Total for ACCOUNT 100-4-032217-511000 280.03 100-4-032217-512000 HEATING FUELS 187149 01-21-21 DAVENPORT ENERGY 653.40 --------------- Total for ACCOUNT 100-4-032217-512000 653.40 100-4-032217-566100 VOLUNTEER CONTRIBUTI 187156 01-21-21 DRY FORK VFD 8060.00 --------------- Total for ACCOUNT 100-4-032217-566100 8060.00 --------------- Total for DEPARTMENT DRY FORK VFD 8993.43 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 187136 01-21-21 CHATHAM VFD 8106.00 --------------- Total for ACCOUNT 100-4-032221-566100 8106.00 --------------- Total for DEPARTMENT CHATHAM VFD 8106.00 =============== 100-4-032222-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 747.28 --------------- Total for ACCOUNT 100-4-032222-511000 747.28 100-4-032222-512000 HEATING FUELS 187149 01-21-21 DAVENPORT ENERGY 109.50 --------------- Total for ACCOUNT 100-4-032222-512000 109.50 100-4-032222-566100 VOLUNTEER CONTRIBUTI 187159 01-21-21 GRETNA FIRE & RESCUE 20200.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 5 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032222-566100 20200.00 --------------- Total for DEPARTMENT GRETNA VFD 21056.78 =============== 100-4-032223-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 147.21 100-4-032223-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 1007.44 --------------- Total for ACCOUNT 100-4-032223-511000 1154.65 100-4-032223-566100 VOLUNTEER CONTRIBUTI 187183 01-21-21 RINGGOLD FIRE & RESCUE 19745.00 --------------- Total for ACCOUNT 100-4-032223-566100 19745.00 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 20899.65 =============== 100-4-032224-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 16.64 --------------- Total for ACCOUNT 100-4-032224-511000 16.64 100-4-032224-512000 HEATING FUELS 187149 01-21-21 DAVENPORT ENERGY 498.19 --------------- Total for ACCOUNT 100-4-032224-512000 498.19 100-4-032224-566100 VOLUNTEER CONTRIBUTI 187165 01-21-21 KENTUCK VFD 5909.00 --------------- Total for ACCOUNT 100-4-032224-566100 5909.00 --------------- Total for DEPARTMENT KENTUCK VFD 6423.83 =============== 100-4-032225-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 1825.22 --------------- Total for ACCOUNT 100-4-032225-511000 1825.22 100-4-032225-566100 VOLUNTEER CONTRIBUTI 187194 01-21-21 TUNSTALL FIRE & RESCUE 14877.00 --------------- Total for ACCOUNT 100-4-032225-566100 14877.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 6 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 16702.22 =============== 100-4-032226-512000 HEATING FUELS 187149 01-21-21 DAVENPORT ENERGY 278.13 --------------- Total for ACCOUNT 100-4-032226-512000 278.13 100-4-032226-566100 VOLUNTEER CONTRIBUTI 187181 01-21-21 RENAN VFD 5290.00 --------------- Total for ACCOUNT 100-4-032226-566100 5290.00 --------------- Total for DEPARTMENT RENAN VFD 5568.13 =============== 100-4-032227-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 1705.89 --------------- Total for ACCOUNT 100-4-032227-511000 1705.89 100-4-032227-566100 VOLUNTEER CONTRIBUTI 187172 01-21-21 MT CROSS FIRE & RESCUE 9770.00 --------------- Total for ACCOUNT 100-4-032227-566100 9770.00 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 11475.89 =============== 100-4-032229-566100 VOLUNTEER CONTRIBUTI 187182 01-21-21 RICEVILLE-JAVA VFD 5659.00 --------------- Total for ACCOUNT 100-4-032229-566100 5659.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 5659.00 =============== 100-4-032230-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 380.97 --------------- Total for ACCOUNT 100-4-032230-511000 380.97 100-4-032230-512000 HEATING FUELS 187160 01-21-21 HARDY PETROLEUM 608.72 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 7 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032230-512000 608.72 100-4-032230-566100 VOLUNTEER CONTRIBUTI 187126 01-21-21 BACHELORS HALL FIRE & RESCUE 13049.00 --------------- Total for ACCOUNT 100-4-032230-566100 13049.00 100-4-032230-600800 FUELS-VEHICLE 187160 01-21-21 HARDY PETROLEUM 654.09 --------------- Total for ACCOUNT 100-4-032230-600800 654.09 --------------- Total for DEPARTMENT BACHELORS HALL VFD 14692.78 =============== 100-4-032231-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 395.85 --------------- Total for ACCOUNT 100-4-032231-511000 395.85 100-4-032231-566100 VOLUNTEER CONTRIBUTI 187162 01-21-21 HURT VFD 8820.00 --------------- Total for ACCOUNT 100-4-032231-566100 8820.00 --------------- Total for DEPARTMENT HURT VFD 9215.85 =============== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 187145 01-21-21 CLIMAX VFD 5585.00 --------------- Total for ACCOUNT 100-4-032232-566100 5585.00 --------------- Total for DEPARTMENT CLIMAX VFD 5585.00 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 187173 01-21-21 MT. HERMON FIRE & RESCUE 12022.00 --------------- Total for ACCOUNT 100-4-032233-566100 12022.00 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 12022.00 =============== 100-4-032234-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 917.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 8 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 89.88 --------------- Total for ACCOUNT 100-4-032234-511000 1007.22 100-4-032234-566100 VOLUNTEER CONTRIBUTI 187129 01-21-21 BLAIRS FIRE & RESCUE 17813.00 --------------- Total for ACCOUNT 100-4-032234-566100 17813.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 18820.22 =============== 100-4-032235-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 533.20 --------------- Total for ACCOUNT 100-4-032235-511000 533.20 100-4-032235-566100 VOLUNTEER CONTRIBUTI 187132 01-21-21 CALLANDS FIRE & RESCUE 8901.00 --------------- Total for ACCOUNT 100-4-032235-566100 8901.00 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 9434.20 =============== 100-4-032236-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 609.35 --------------- Total for ACCOUNT 100-4-032236-511000 609.35 100-4-032236-566100 VOLUNTEER CONTRIBUTI 187166 01-21-21 LAUREL GROVE FIRE & RESCUE 7189.00 --------------- Total for ACCOUNT 100-4-032236-566100 7189.00 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 7798.35 =============== 100-4-032237-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 1332.93 --------------- Total for ACCOUNT 100-4-032237-511000 1332.93 100-4-032237-512000 HEATING FUELS 187160 01-21-21 HARDY PETROLEUM 923.96 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 9 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032237-512000 923.96 100-4-032237-566100 VOLUNTEER CONTRIBUTI 187131 01-21-21 BROSVILLE VFD 14371.00 --------------- Total for ACCOUNT 100-4-032237-566100 14371.00 100-4-032237-600800 FUELS-VEHICLE 187160 01-21-21 HARDY PETROLEUM 291.13 100-4-032237-600800 FUELS-VEHICLE 187160 01-21-21 HARDY PETROLEUM 614.70 --------------- Total for ACCOUNT 100-4-032237-600800 905.83 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 17533.72 =============== 100-4-032238-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 96.09 100-4-032238-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 132.70 --------------- Total for ACCOUNT 100-4-032238-511000 228.79 100-4-032238-566100 VOLUNTEER CONTRIBUTI 187133 01-21-21 CASCADE VFD 5800.00 --------------- Total for ACCOUNT 100-4-032238-566100 5800.00 --------------- Total for DEPARTMENT CASCADE VFD 6028.79 =============== 100-4-032239-511000 ELECTRICITY 187125 01-21-21 APPALACHIAN POWER 304.99 --------------- Total for ACCOUNT 100-4-032239-511000 304.99 100-4-032239-566100 VOLUNTEER CONTRIBUTI 187147 01-21-21 COOL BRANCH VFD 7680.00 --------------- Total for ACCOUNT 100-4-032239-566100 7680.00 --------------- Total for DEPARTMENT COOL BRANCH VFD 7984.99 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 187184 01-21-21 RIVERBEND VFD 5373.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 10 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032240-566100 5373.00 --------------- Total for DEPARTMENT RIVERBEND VFD 5373.00 =============== 100-4-032242-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 120.29 --------------- Total for ACCOUNT 100-4-032242-511000 120.29 --------------- Total for DEPARTMENT KEELING VFD 120.29 =============== 100-4-033100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 9546.06 --------------- Total for ACCOUNT 100-4-033100-511000 9546.06 --------------- Total for DEPARTMENT CORRECTIONS & DETE 9546.06 =============== 100-4-035110-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 8742.11 --------------- Total for ACCOUNT 100-4-035110-511000 8742.11 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187134 01-21-21 CHATHAM ANIMAL CLINIC 887.25 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187124 01-21-21 ANGELS OF ASSISI 25.00- --------------- Total for ACCOUNT 100-4-035110-584900 862.25 100-4-035110-584910 VETERINARY EXPENSE 187134 01-21-21 CHATHAM ANIMAL CLINIC 945.55 100-4-035110-584910 VETERINARY EXPENSE 187124 01-21-21 ANGELS OF ASSISI 100.00 100-4-035110-584910 VETERINARY EXPENSE 187124 01-21-21 ANGELS OF ASSISI 20.00- --------------- Total for ACCOUNT 100-4-035110-584910 1025.55 --------------- Total for DEPARTMENT PET CENTER 10629.91 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 187193 01-21-21 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 11 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 255.51 100-4-035500-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 279.97 100-4-035500-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 278.68 100-4-035500-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 312.32 100-4-035500-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 362.88 --------------- Total for ACCOUNT 100-4-035500-511000 1489.36 100-4-035500-554000 TRAINING & EDUCATION 1472 01-20-21 JAMES M. OAKES 296.16 100-4-035500-554000 TRAINING & EDUCATION 1471 01-20-21 GLENNA GREESON CALDWELL 244.61 --------------- Total for ACCOUNT 100-4-035500-554000 540.77 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2030.13 =============== 100-4-043100-331000 REPAIRS AND MAINT 187170 01-21-21 MOORE'S ELECTRIC INC. 2830.50 --------------- Total for ACCOUNT 100-4-043100-331000 2830.50 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 37.00 100-4-043100-332000 SVC CONTRACT-OFFICE 187152 01-21-21 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 247.00 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 2382.10 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 449.75 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 9735.46 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 10131.29 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 907.57 100-4-043100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 6003.31 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 1101.06 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 16.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 12 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 29.45 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 32.95 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 167.75 100-4-043100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 59.74 100-4-043100-511000 ELECTRICITY 187125 01-21-21 APPALACHIAN POWER 9.77 --------------- Total for ACCOUNT 100-4-043100-511000 31026.84 --------------- Total for DEPARTMENT BUILDING & GROUNDS 34104.34 =============== 100-4-071100-332000 SVC CONTRACTS 187152 01-21-21 DODSON PEST CONTROL 62.00 --------------- Total for ACCOUNT 100-4-071100-332000 62.00 100-4-071100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 1651.87 --------------- Total for ACCOUNT 100-4-071100-511000 1651.87 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1713.87 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 187151 01-21-21 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 1677.30 100-4-073100-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 1406.89 100-4-073100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 218.25 100-4-073100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 220.70 100-4-073100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 108.22 100-4-073100-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 752.86 --------------- Total for ACCOUNT 100-4-073100-511000 4384.22 100-4-073100-513000 WATER AND SEWER SERV 187192 01-21-21 TOWN OF CHATHAM 103.77 100-4-073100-513000 WATER AND SEWER SERV 187192 01-21-21 TOWN OF CHATHAM 132.58 --------------- Total for ACCOUNT 100-4-073100-513000 236.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 13 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600100 OFFICE SUPPLIES 1473 01-20-21 JENNIFER ELIZABETH ARTHUR 11.98 --------------- Total for ACCOUNT 100-4-073100-600100 11.98 --------------- Total for DEPARTMENT LIBRARY 6342.55 =============== 100-4-092100-583100 REAL ESTATE TAXES 7008922 01-20-21 ROBERT E JAEGER 22.03 100-4-092100-583100 REAL ESTATE TAXES 7008921 01-20-21 NEIL C BAYLEY 175.86 100-4-092100-583100 REAL ESTATE TAXES 7008920 01-20-21 LLC TAPMAS INVESTMENTS & CONSULTAN 7.14 100-4-092100-583100 REAL ESTATE TAXES 7008913 01-19-21 WILLIAM PETER SR POOL HELEN D POOL 187.41 100-4-092100-583100 REAL ESTATE TAXES 7008910 01-19-21 TIMOTHY ERIC HAMM 220.16 100-4-092100-583100 REAL ESTATE TAXES 7008907 01-19-21 ROBERT CARSON HARRIS KRISTAL GAIL 100.00 100-4-092100-583100 REAL ESTATE TAXES 7008906 01-19-21 ROBERT A DAY DAICE A DAY 9.67 100-4-092100-583100 REAL ESTATE TAXES 7008905 01-19-21 RANDOLPH S JONES LUCILLE A JONES 457.99 100-4-092100-583100 REAL ESTATE TAXES 7008904 01-19-21 NANCY ELLEN W CLARK 7.74 100-4-092100-583100 REAL ESTATE TAXES 7008892 01-19-21 BETTY ET ALS ELDER CLEVION ET ALS 60.00 100-4-092100-583100 REAL ESTATE TAXES 7008891 01-19-21 BARBARA WATKINS EASLEY 168.84 --------------- Total for ACCOUNT 100-4-092100-583100 1416.84 100-4-092100-583200 PERSONAL PROPERTY TA 7008932 01-21-21 STEVEN L STALLINGS SHERI V STALLIN 2810.93 100-4-092100-583200 PERSONAL PROPERTY TA 7008931 01-21-21 JOSEPH D POPLIN TAMMY M POPLIN 61.98 100-4-092100-583200 PERSONAL PROPERTY TA 7008930 01-21-21 JASON C WILSON ASHLEY N WILSON 66.15 100-4-092100-583200 PERSONAL PROPERTY TA 7008928 01-21-21 JAMES H STEPHENS 17.54 100-4-092100-583200 PERSONAL PROPERTY TA 7008926 01-21-21 BRYAN STEPHEN SLAUGHTER JOYCE C SL 9.94 100-4-092100-583200 PERSONAL PROPERTY TA 7008925 01-20-21 WILLIS T JR TRAMMELL JUNE C TRAMME 47.99 100-4-092100-583200 PERSONAL PROPERTY TA 7008919 01-20-21 LISA F CURTIS PAUL A CURTIS 59.87 100-4-092100-583200 PERSONAL PROPERTY TA 7008917 01-20-21 DELMAR T JONES 5.97 100-4-092100-583200 PERSONAL PROPERTY TA 7008914 01-20-21 AIRGAS USA LLC 24.58 100-4-092100-583200 PERSONAL PROPERTY TA 7008912 01-19-21 VANESSA RENEE PRITCHETT 115.16 100-4-092100-583200 PERSONAL PROPERTY TA 7008911 01-19-21 TOMMIE RAGSDALE MCCUNE 14.42 100-4-092100-583200 PERSONAL PROPERTY TA 7008909 01-19-21 THOMAS M TALBOTT 9.23 100-4-092100-583200 PERSONAL PROPERTY TA 7008908 01-19-21 SHANE CRISWELL SCHWANEKE 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008898 01-19-21 JOYCE ANN HARRIS 22.53 100-4-092100-583200 PERSONAL PROPERTY TA 7008897 01-19-21 JOHNNIE JAMES CARTER JESSICA L CAR 689.42 100-4-092100-583200 PERSONAL PROPERTY TA 7008896 01-19-21 JAMES RAY RICHIE PAMELA BATTERMAN 104.50 100-4-092100-583200 PERSONAL PROPERTY TA 7008895 01-19-21 JAMES L JR CHANEY CONNIE CRAWLEY C 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7008889 01-19-21 ANTHONY LAMONT PRITCHETT 50.62 100-4-092100-583200 PERSONAL PROPERTY TA 7008888 01-19-21 ALICIA DAVES CALL RYAN LEE CALL 11.40 --------------- Total for ACCOUNT 100-4-092100-583200 4203.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 14 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583400 MISCELLANEOUS REFUND 187168 01-21-21 MARY ANN WALLER 140.00 --------------- Total for ACCOUNT 100-4-092100-583400 140.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008929 01-21-21 JAN MARSHALL BARBOUR 33.42 100-4-092100-583800 SOLID WASTE FEE REFU 7008927 01-21-21 ESSIE ET ALS GUNN ROSA ET ALS PICK 26.98 100-4-092100-583800 SOLID WASTE FEE REFU 7008924 01-20-21 THOMAS JONES 11.47 100-4-092100-583800 SOLID WASTE FEE REFU 7008923 01-20-21 TERESA B ET ALS IRVIN LOUVENIA D E 17.99 100-4-092100-583800 SOLID WASTE FEE REFU 7008918 01-20-21 LAUREN W MORRIS JOAN COLEMAN WOOLD 53.45 100-4-092100-583800 SOLID WASTE FEE REFU 7008916 01-20-21 DAVID W BOWYER 119.51 100-4-092100-583800 SOLID WASTE FEE REFU 7008915 01-20-21 BRIAN WADE FILLION 431.65 100-4-092100-583800 SOLID WASTE FEE REFU 7008903 01-19-21 MATTHEW PEYTON ARTHUR TRACEY F ART 46.85 100-4-092100-583800 SOLID WASTE FEE REFU 7008902 01-19-21 LAWRENCE COX DEBORAH COX 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008901 01-19-21 LAURA ASHLEY GIBSON 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008899 01-19-21 LARRY NEAL SR WOMACK JEANETTE WOMA 50.70 100-4-092100-583800 SOLID WASTE FEE REFU 7008894 01-19-21 DAVID RANDALL REED ROBIN OVERBY RE 52.76 100-4-092100-583800 SOLID WASTE FEE REFU 7008893 01-19-21 CHARLES E FRAZIER JESSICA L FRAZIE 65.45 100-4-092100-583800 SOLID WASTE FEE REFU 7008890 01-19-21 APPOMATTOX TITLE CO. INC. 104.93 --------------- Total for ACCOUNT 100-4-092100-583800 1175.16 --------------- Total for DEPARTMENT REFUNDS 6935.73 =============== Total for FUND 100 447368.46 =============== 202-4-094600-605200 EMS SUPPLIES 187130 01-21-21 BOUND TREE MEDICAL LLC 1061.25 --------------- Total for ACCOUNT 202-4-094600-605200 1061.25 202-4-094600-821600 PROPERTY/BUILDING IM 187187 01-21-21 SOLEX ARCHITECTURE INC 2500.00 202-4-094600-821600 PROPERTY/BUILDING IM 187187 01-21-21 SOLEX ARCHITECTURE INC 2492.50 --------------- Total for ACCOUNT 202-4-094600-821600 4992.50 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 6053.75 =============== Total for FUND 202 6053.75 =============== 250-4-032410-554000 TRAINING & EDUCATION 187174 01-21-21 NORTH HALIFAX VFD 310.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 15 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-032410-554000 310.00 250-4-032410-600400 SUPPLIES 187174 01-21-21 NORTH HALIFAX VFD 1255.05 --------------- Total for ACCOUNT 250-4-032410-600400 1255.05 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187174 01-21-21 NORTH HALIFAX VFD 823.69 --------------- Total for ACCOUNT 250-4-032410-810200 823.69 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 2388.74 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 193.95 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 79.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 234.81 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 221.22 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 59.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 247.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 42.12 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187169 01-21-21 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187158 01-21-21 FINDAWAY WORLD LLC 49.99 --------------- Total for ACCOUNT 250-4-073300-601200 1219.50 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1219.50 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 16 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187191 01-21-21 TOWN AND COUNTRY 150.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 187134 01-21-21 CHATHAM ANIMAL CLINIC 425.00 --------------- Total for ACCOUNT 250-4-094503-584900 1375.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 1375.00 =============== Total for FUND 250 4983.24 =============== 251-4-353160-521000 POSTAGE 187128 01-21-21 BB&T 31.00 --------------- Total for ACCOUNT 251-4-353160-521000 31.00 251-4-353160-541000 LEASE/RENTAL - EQUIP 187127 01-21-21 BASSETT OFFICE SUPPLY 347.33 --------------- Total for ACCOUNT 251-4-353160-541000 347.33 251-4-353160-581000 DUES & MEMBERSHIPS 187177 01-21-21 PATRICK COUNTY CHAMBER OF COMMERCE 120.00 --------------- Total for ACCOUNT 251-4-353160-581000 120.00 251-4-353160-600100 OFFICE SUPPLIES 187128 01-21-21 BB&T 35.78 251-4-353160-600100 OFFICE SUPPLIES 187127 01-21-21 BASSETT OFFICE SUPPLY 93.30 --------------- Total for ACCOUNT 251-4-353160-600100 129.08 251-4-353160-600200 FOOD SUPPLIES/FOOD S 187128 01-21-21 BB&T 67.92 --------------- Total for ACCOUNT 251-4-353160-600200 67.92 251-4-353160-601200 BOOKS & SUBSCRIPTION 187122 01-21-21 ACT 468.00 --------------- Total for ACCOUNT 251-4-353160-601200 468.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 1163.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 17 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353661-600100 OFFICE SUPPLIES 187128 01-21-21 BB&T 60.03 --------------- Total for ACCOUNT 251-4-353661-600100 60.03 --------------- Total for DEPARTMENT WIB DONATIONS 60.03 =============== 251-4-353667-600100 OFFICE SUPPLIES 187127 01-21-21 BASSETT OFFICE SUPPLY 196.80 --------------- Total for ACCOUNT 251-4-353667-600100 196.80 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 196.80 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187128 01-21-21 BB&T 16.46 251-4-353851-601400 OTHER OPERATING ACTI 187127 01-21-21 BASSETT OFFICE SUPPLY 34.74 --------------- Total for ACCOUNT 251-4-353851-601400 51.20 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 51.20 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187128 01-21-21 BB&T 115.22 251-4-353853-601400 OTHER OPERATING ACTI 187127 01-21-21 BASSETT OFFICE SUPPLY 243.14 --------------- Total for ACCOUNT 251-4-353853-601400 358.36 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 358.36 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187128 01-21-21 BB&T 181.05 251-4-353855-601400 OTHER OPERATING ACTI 187127 01-21-21 BASSETT OFFICE SUPPLY 382.08 --------------- Total for ACCOUNT 251-4-353855-601400 563.13 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 563.13 =============== 251-4-353856-601400 OTHER OPERATING ACTI 187128 01-21-21 BB&T 16.45 251-4-353856-601400 OTHER OPERATING ACTI 187127 01-21-21 BASSETT OFFICE SUPPLY 34.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 18 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-601400 51.15 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 51.15 =============== 251-4-353888-606000 PERSONAL PROTECTIVE 187128 01-21-21 BB&T 5927.94 --------------- Total for ACCOUNT 251-4-353888-606000 5927.94 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 5927.94 =============== Total for FUND 251 8371.94 =============== 310-4-094130-815800 BUILDING & GROUNDS I 187187 01-21-21 SOLEX ARCHITECTURE INC 800.00 --------------- Total for ACCOUNT 310-4-094130-815800 800.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 800.00 =============== Total for FUND 310 800.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 77.75 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 71.00 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 63.75 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 54.25 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 63.75 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 65.75 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 45.00 311-4-033400-586000 INMATE MANAGEMENT 187175 01-21-21 OASIS MANAGEMENT SYSTEMS, INC. 979.00 --------------- Total for ACCOUNT 311-4-033400-586000 1420.25 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 1420.25 =============== Total for FUND 311 1420.25 =============== 325-4-081500-823000 SHARED TAX-CITY OF D 187138 01-21-21 CITY OF DANVILLE 53604.27 --------------- Total for ACCOUNT 325-4-081500-823000 53604.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 19 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 53604.27 =============== Total for FUND 325 53604.27 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 187176 01-21-21 PACE ANALYTICAL SERVICES INC. 540.00 501-4-043220-316220 WATER SAMPLES/TESTIN 187176 01-21-21 PACE ANALYTICAL SERVICES INC. 434.00 501-4-043220-316220 WATER SAMPLES/TESTIN 187176 01-21-21 PACE ANALYTICAL SERVICES INC. 1384.00 --------------- Total for ACCOUNT 501-4-043220-316220 2358.00 501-4-043220-316300 ENGINEERING 187161 01-21-21 HURT AND PROFFITT INC. 1440.00 --------------- Total for ACCOUNT 501-4-043220-316300 1440.00 501-4-043220-511300 ELECTRICITY-PUMPING 187155 01-21-21 DOMINION ENERGY VIRGINIA 341.95 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 1289.00 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 297.18 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 64.26 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 15.48 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 38.38 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 1730.69 501-4-043220-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 1101.95 501-4-043220-511300 ELECTRICITY-PUMPING 187125 01-21-21 APPALACHIAN POWER 306.05 --------------- Total for ACCOUNT 501-4-043220-511300 5184.94 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 8982.94 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 187155 01-21-21 DOMINION ENERGY VIRGINIA 184.12 501-4-043221-511300 ELECTRICITY-PUMPING 187154 01-21-21 DOMINION ENERGY VIRGINIA 348.18 501-4-043221-511300 ELECTRICITY-PUMPING 187154 01-21-21 DOMINION ENERGY VIRGINIA 142.98 501-4-043221-511300 ELECTRICITY-PUMPING 187154 01-21-21 DOMINION ENERGY VIRGINIA 70.38 501-4-043221-511300 ELECTRICITY-PUMPING 187154 01-21-21 DOMINION ENERGY VIRGINIA 57.10 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 28.80 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 12.50 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 297.18 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 83.93 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 92.21 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 600.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 20 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 26.09 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 687.56 501-4-043221-511300 ELECTRICITY-PUMPING 187144 01-21-21 CITY OF DANVILLE 72.80 --------------- Total for ACCOUNT 501-4-043221-511300 2704.25 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 2704.25 =============== Total for FUND 501 11687.19 =============== 520-4-042300-331000 REPAIRS AND MAINT 187164 01-21-21 JIM'S WAREHOUSE 104.00 --------------- Total for ACCOUNT 520-4-042300-331000 104.00 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 144.19 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 163.90 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 209.84 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 182.07 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 68.48 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 217.95 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 242.66 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 164.89 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 201.90 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 231.34 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 199.33 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 165.02 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 15.87 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 263.71 520-4-042300-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 348.70 --------------- Total for ACCOUNT 520-4-042300-511000 2819.85 520-4-042300-600800 FUELS-VEHICLE 187167 01-21-21 MANSFIELD OIL COMPANY 4155.25 520-4-042300-600800 FUELS-VEHICLE 187167 01-21-21 MANSFIELD OIL COMPANY 6778.94 --------------- Total for ACCOUNT 520-4-042300-600800 10934.19 520-4-042300-603500 OIL & LUBRICANTS 187180 01-21-21 PUGH LUBRICANTS LLC 851.75 --------------- Total for ACCOUNT 520-4-042300-603500 851.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 21 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603900 TIRES 187186 01-21-21 SNIDER FLEET SOLUTIONS 2926.80 520-4-042300-603900 TIRES 187186 01-21-21 SNIDER FLEET SOLUTIONS 1557.00 --------------- Total for ACCOUNT 520-4-042300-603900 4483.80 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 19193.59 =============== 520-4-042400-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 40.47 520-4-042400-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 16.38 520-4-042400-511000 ELECTRICITY 187154 01-21-21 DOMINION ENERGY VIRGINIA 31.49 520-4-042400-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 685.25 520-4-042400-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 543.17 520-4-042400-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 320.47 520-4-042400-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 430.10 520-4-042400-511000 ELECTRICITY 187144 01-21-21 CITY OF DANVILLE 232.34 --------------- Total for ACCOUNT 520-4-042400-511000 2299.67 520-4-042400-512000 HEATING FUELS 187149 01-21-21 DAVENPORT ENERGY 83.67 --------------- Total for ACCOUNT 520-4-042400-512000 83.67 520-4-042400-600800 FUELS - VEHICLE 187163 01-21-21 JAMES RIVER SOLUTIONS 1590.11 --------------- Total for ACCOUNT 520-4-042400-600800 1590.11 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3973.45 =============== Total for FUND 520 23167.04 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7008900 01-19-21 LATOSHA CA 2026 23.00 --------------- Total for ACCOUNT 713-4-092000-583900 23.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 23.00 =============== Total for FUND 713 23.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:52:46 21 JAN 2021 PAGE 22 FOR MONTH ENDING: 01/21/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Grand total for ALL FUNDS 557479.14 ===============