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02-11-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 1 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1484 02-10-21 TIMOTHY WAYNE DUDLEY 256.48 100-4-011010-550000 TRAVEL 1483 02-10-21 RONALD STEVEN SCEARCE 147.84 --------------- Total for ACCOUNT 100-4-011010-550000 404.32 100-4-011010-565900 MPO-TRANSPORTATION S 187412 02-11-21 WEST PIEDMONT PLAN. DIST. COMM 1078.20 --------------- Total for ACCOUNT 100-4-011010-565900 1078.20 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1482.52 =============== 100-4-012100-600800 VEHICLE-FUELS 187393 02-11-21 MANSFIELD OIL COMPANY 30.43 --------------- Total for ACCOUNT 100-4-012100-600800 30.43 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 30.43 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 187399 02-11-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 100-4-012220-554100 EDUCATIONAL BENEFITS 1481 02-10-21 CHRISTOPHER CLARK SLEMP 800.00 --------------- Total for ACCOUNT 100-4-012220-554100 800.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 1270.82 =============== 100-4-012320-317500 COMPUTER SERVICES 187392 02-11-21 KEYSTONE INFORMATION SYSTEMS 6400.00 --------------- Total for ACCOUNT 100-4-012320-317500 6400.00 --------------- Total for DEPARTMENT REASSESSMENT 6400.00 =============== 100-4-012510-600800 FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 34.76 --------------- Total for ACCOUNT 100-4-012510-600800 34.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 2 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION TECHNO 34.76 =============== 100-4-021100-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-021100-600100 6.53 100-4-021100-601200 BOOKS & SUBSCRIPTION 187395 02-11-21 MATTHEW BENDER & CO INC 382.31 --------------- Total for ACCOUNT 100-4-021100-601200 382.31 --------------- Total for DEPARTMENT CIRCUIT COURT 388.84 =============== 100-4-021500-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 13.06 100-4-021500-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 19.59 100-4-021500-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021500-600100 45.71 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 45.71 =============== 100-4-021600-350000 PRINTING 187373 02-11-21 C. W. WARTHEN CO. 160.15 --------------- Total for ACCOUNT 100-4-021600-350000 160.15 100-4-021600-600100 OFFICE SUPPLIES 187408 02-11-21 TREASURER OF VIRGINIA 1337.25 100-4-021600-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021600-600100 1350.31 --------------- Total for DEPARTMENT CLERK OF COURT 1510.46 =============== 100-4-022100-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 13.46 --------------- Total for ACCOUNT 100-4-022100-600100 13.46 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 3 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMONWEALTH'S ATT 13.46 =============== 100-4-031200-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 11.85 100-4-031200-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 18.44 100-4-031200-523000 TELEPHONE 187410 02-11-21 VERIZON 195.12 --------------- Total for ACCOUNT 100-4-031200-523000 195.12 100-4-031200-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-031200-600100 26.12 100-4-031200-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 7274.12 --------------- Total for ACCOUNT 100-4-031200-600800 7274.12 100-4-031200-601100 UNIFORMS 187370 02-11-21 BILL WHITTEN 640.00 --------------- Total for ACCOUNT 100-4-031200-601100 640.00 100-4-031200-603000 SVC COSTS-PARTS 187365 02-11-21 ADKINS BROTHERS INC. 5592.55 --------------- Total for ACCOUNT 100-4-031200-603000 5592.55 100-4-031200-603100 SVC COSTS-LABOR CHAR 187365 02-11-21 ADKINS BROTHERS INC. 1658.40 --------------- Total for ACCOUNT 100-4-031200-603100 1658.40 100-4-031200-604500 K9 PROGRAM 187376 02-11-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 94.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15498.75 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 4 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-554000 TRAINING & SAFETY 187401 02-11-21 RINGGOLD FIRE & RESCUE 503.47 --------------- Total for ACCOUNT 100-4-032200-554000 503.47 100-4-032200-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 1493.35 --------------- Total for ACCOUNT 100-4-032200-600800 1493.35 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 1996.82 =============== 100-4-032212-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 240.56 --------------- Total for ACCOUNT 100-4-032212-600800 240.56 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 240.56 =============== 100-4-032217-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 502.00 --------------- Total for ACCOUNT 100-4-032217-512000 502.00 100-4-032217-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 105.77 --------------- Total for ACCOUNT 100-4-032217-600800 105.77 --------------- Total for DEPARTMENT DRY FORK VFD 607.77 =============== 100-4-032221-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 508.45 --------------- Total for ACCOUNT 100-4-032221-511000 508.45 --------------- Total for DEPARTMENT CHATHAM VFD 508.45 =============== 100-4-032222-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 699.29 100-4-032222-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 22.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 5 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032222-512000 721.48 100-4-032222-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 21.77 --------------- Total for ACCOUNT 100-4-032222-600800 21.77 --------------- Total for DEPARTMENT GRETNA VFD 743.25 =============== 100-4-032223-511000 ELECTRICITY 187377 02-11-21 CITY OF DANVILLE 118.82 --------------- Total for ACCOUNT 100-4-032223-511000 118.82 100-4-032223-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 899.54 --------------- Total for ACCOUNT 100-4-032223-512000 899.54 100-4-032223-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 350.83 --------------- Total for ACCOUNT 100-4-032223-600800 350.83 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1369.19 =============== 100-4-032224-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 137.52 --------------- Total for ACCOUNT 100-4-032224-600800 137.52 --------------- Total for DEPARTMENT KENTUCK VFD 137.52 =============== 100-4-032225-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 410.85 --------------- Total for ACCOUNT 100-4-032225-512000 410.85 100-4-032225-600800 FUELS-VEHICLE 187380 02-11-21 DAVENPORT ENERGY 719.79 --------------- Total for ACCOUNT 100-4-032225-600800 719.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 6 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1130.64 =============== 100-4-032230-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 40.77 --------------- Total for ACCOUNT 100-4-032230-600800 40.77 --------------- Total for DEPARTMENT BACHELORS HALL VFD 40.77 =============== 100-4-032231-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 237.31 --------------- Total for ACCOUNT 100-4-032231-600800 237.31 --------------- Total for DEPARTMENT HURT VFD 237.31 =============== 100-4-032232-600800 FUELS-VEHICLE 187380 02-11-21 DAVENPORT ENERGY 477.99 --------------- Total for ACCOUNT 100-4-032232-600800 477.99 --------------- Total for DEPARTMENT CLIMAX VFD 477.99 =============== 100-4-032233-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 225.23 --------------- Total for ACCOUNT 100-4-032233-600800 225.23 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 225.23 =============== 100-4-032234-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 806.30 --------------- Total for ACCOUNT 100-4-032234-600800 806.30 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 806.30 =============== 100-4-032235-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 433.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 7 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032235-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 939.85 --------------- Total for ACCOUNT 100-4-032235-512000 1372.89 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1372.89 =============== 100-4-032236-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 56.15 --------------- Total for ACCOUNT 100-4-032236-600800 56.15 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 56.15 =============== 100-4-032239-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 33.89 100-4-032239-600800 FUELS-VEHICLE 187380 02-11-21 DAVENPORT ENERGY 242.40 --------------- Total for ACCOUNT 100-4-032239-600800 276.29 --------------- Total for DEPARTMENT COOL BRANCH VFD 276.29 =============== 100-4-032240-511000 ELECTRICITY 187377 02-11-21 CITY OF DANVILLE 214.98 --------------- Total for ACCOUNT 100-4-032240-511000 214.98 --------------- Total for DEPARTMENT RIVERBEND VFD 214.98 =============== 100-4-033300-318000 DETENTION CHARGES 187405 02-11-21 SHENANDOAH VALLEY JUVENILE CENTER 700.00 100-4-033300-318000 DETENTION CHARGES 187405 02-11-21 SHENANDOAH VALLEY JUVENILE CENTER 875.00 --------------- Total for ACCOUNT 100-4-033300-318000 1575.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 1575.00 =============== 100-4-034000-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 295.49 --------------- Total for ACCOUNT 100-4-034000-600800 295.49 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 8 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT BUILDING INSPECTIO 295.49 =============== 100-4-035100-600800 VEHICLE-FUELS 187393 02-11-21 MANSFIELD OIL COMPANY 542.46 --------------- Total for ACCOUNT 100-4-035100-600800 542.46 --------------- Total for DEPARTMENT ANIMAL CONTROL 542.46 =============== 100-4-035110-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 334.23 --------------- Total for ACCOUNT 100-4-035110-511000 334.23 100-4-035110-550000 TRAVEL 1482 02-10-21 LISA MARIE STRADER 124.41 --------------- Total for ACCOUNT 100-4-035110-550000 124.41 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187406 02-11-21 TOWN AND COUNTRY 70.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187375 02-11-21 CHATHAM ANIMAL CLINIC 1837.13 --------------- Total for ACCOUNT 100-4-035110-584900 1907.13 100-4-035110-584910 VETERINARY EXPENSE 187375 02-11-21 CHATHAM ANIMAL CLINIC 792.44 --------------- Total for ACCOUNT 100-4-035110-584910 792.44 100-4-035110-600800 FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 179.37 --------------- Total for ACCOUNT 100-4-035110-600800 179.37 --------------- Total for DEPARTMENT PET CENTER 3337.58 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 187409 02-11-21 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 9 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035500-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 577.39 --------------- Total for ACCOUNT 100-4-035500-511000 577.39 100-4-035500-600800 VEHICLE-FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 38.86 --------------- Total for ACCOUNT 100-4-035500-600800 38.86 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 616.25 =============== 100-4-043100-331000 REPAIRS AND MAINT 187363 02-11-21 A. S. PUGH INC. 1127.00 --------------- Total for ACCOUNT 100-4-043100-331000 1127.00 100-4-043100-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 91.82 100-4-043100-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 120.10 100-4-043100-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 412.76 --------------- Total for ACCOUNT 100-4-043100-511000 624.68 100-4-043100-523000 TELEPHONE-CENTRAL SW 187403 02-11-21 RIVERSTREET NETWORKS 97.60 100-4-043100-523000 TELEPHONE-CENTRAL SW 187403 02-11-21 RIVERSTREET NETWORKS 24.40 100-4-043100-523000 TELEPHONE-CENTRAL SW 187403 02-11-21 RIVERSTREET NETWORKS 24.40 --------------- Total for ACCOUNT 100-4-043100-523000 146.40 100-4-043100-600100 OFFICE SUPPLIES 187397 02-11-21 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-043100-600100 26.12 100-4-043100-600800 FUELS-VEHICLES 187393 02-11-21 MANSFIELD OIL COMPANY 284.77 --------------- Total for ACCOUNT 100-4-043100-600800 284.77 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2208.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 10 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600800 VEHICLE FUELS 187393 02-11-21 MANSFIELD OIL COMPANY 64.45 --------------- Total for ACCOUNT 100-4-071100-600800 64.45 100-4-071100-601400 RECREATION RELATED S 187382 02-11-21 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 89.45 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 187381 02-11-21 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-523000 TELEPHONE 187402 02-11-21 RIVERSTREET NETWORKS 119.31 --------------- Total for ACCOUNT 100-4-073100-523000 119.31 100-4-073100-524000 INTERNET SERVICES 187403 02-11-21 RIVERSTREET NETWORKS 234.95 100-4-073100-524000 INTERNET SERVICES 187385 02-11-21 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 187385 02-11-21 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 187385 02-11-21 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 4134.95 100-4-073100-600700 BUILDING MAINTENANCE 187400 02-11-21 QUALITY CONTROL EXT. CO. INC. 250.00 --------------- Total for ACCOUNT 100-4-073100-600700 250.00 100-4-073100-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 149.81 --------------- Total for ACCOUNT 100-4-073100-600800 149.81 --------------- Total for DEPARTMENT LIBRARY 6364.07 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 11 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600800 VEHICLE FUELS 187393 02-11-21 MANSFIELD OIL COMPANY 23.76 --------------- Total for ACCOUNT 100-4-081400-600800 23.76 100-4-081400-810500 CAPITAL OUTLAY-MOTOR 187368 02-11-21 BASIC AUTO SALES 24764.00 --------------- Total for ACCOUNT 100-4-081400-810500 24764.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 24787.76 =============== 100-4-082510-600800 FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 26.33 --------------- Total for ACCOUNT 100-4-082510-600800 26.33 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 26.33 =============== 100-4-092100-583100 REAL ESTATE TAXES 7008974 02-10-21 DENNIS WAYNE GUILL LORENE D GUILL 38.01 100-4-092100-583100 REAL ESTATE TAXES 7008973 02-10-21 ANNA CALOS BRANN 400.07 --------------- Total for ACCOUNT 100-4-092100-583100 438.08 100-4-092100-583200 PERSONAL PROPERTY TA 7008985 02-10-21 WESLEY DEAN ADKINS 13.44 100-4-092100-583200 PERSONAL PROPERTY TA 7008984 02-10-21 TONY A FOX 9.37 100-4-092100-583200 PERSONAL PROPERTY TA 7008982 02-10-21 TERRI LINDER 8.30 100-4-092100-583200 PERSONAL PROPERTY TA 7008981 02-10-21 TABATHA ELAINE CROOM 22.57 100-4-092100-583200 PERSONAL PROPERTY TA 7008980 02-10-21 STEVEN L STALLINGS 747.22 100-4-092100-583200 PERSONAL PROPERTY TA 7008979 02-10-21 PAMELA S SNEAD 68.25 100-4-092100-583200 PERSONAL PROPERTY TA 7008977 02-10-21 JAMES N BERGER 13.21 100-4-092100-583200 PERSONAL PROPERTY TA 7008976 02-10-21 HERBERT ORLANDO CLEMENTS 25.04 100-4-092100-583200 PERSONAL PROPERTY TA 7008975 02-10-21 ELIZABETH ANN KINSLER DORIS FERGUS 56.73 --------------- Total for ACCOUNT 100-4-092100-583200 964.13 100-4-092100-583410 SECURITY DEPOSITS-CC 187378 02-11-21 COURTNEY TUCKER 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7008983 02-10-21 TIMOTHY L SHELTON ELAINE K SHELTON 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 12 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7008983 02-10-21 TIMOTHY L SHELTON ELAINE K SHELTON 141.21 100-4-092100-583800 SOLID WASTE FEE REFU 7008978 02-10-21 NANCY RIGNEY HEATH 95.98 --------------- Total for ACCOUNT 100-4-092100-583800 362.19 --------------- Total for DEPARTMENT REFUNDS 1864.40 =============== Total for FUND 100 78865.62 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 187393 02-11-21 MANSFIELD OIL COMPANY 126.25 --------------- Total for ACCOUNT 201-4-053100-600800 126.25 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 126.25 =============== Total for FUND 201 126.25 =============== 202-4-094600-821600 PROPERTY/BUILDING IM 187390 02-11-21 JL&S ENTERPRISE INC 4491.75 202-4-094600-821600 PROPERTY/BUILDING IM 187389 02-11-21 JETSTREAM INC 26500.00 202-4-094600-821600 PROPERTY/BUILDING IM 187387 02-11-21 J. A. HOLMES MECHANICAL CONTRACTOR 1945.52 202-4-094600-821600 PROPERTY/BUILDING IM 187387 02-11-21 J. A. HOLMES MECHANICAL CONTRACTOR 1436.82 202-4-094600-821600 PROPERTY/BUILDING IM 187371 02-11-21 BLAIR CONSTRUCTION COMPANY 24251.83 202-4-094600-821600 PROPERTY/BUILDING IM 187369 02-11-21 BASSETT OFFICE SUPPLY 8844.12 --------------- Total for ACCOUNT 202-4-094600-821600 67470.04 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 67470.04 =============== Total for FUND 202 67470.04 =============== 241-4-031700-601000 POLICE SUPPLIES 187413 02-11-21 WISE-HUNDLEY ELECTRIC CO. INC. 6460.00 --------------- Total for ACCOUNT 241-4-031700-601000 6460.00 --------------- Total for DEPARTMENT FIRE MARSHAL 6460.00 =============== Total for FUND 241 6460.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 13 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 242-4-031710-821200 CONSTRUCTION 187379 02-11-21 DANIEL BUILDERS LLC 4850.00 --------------- Total for ACCOUNT 242-4-031710-821200 4850.00 --------------- Total for DEPARTMENT DUI SELECT ENFORCE 4850.00 =============== Total for FUND 242 4850.00 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187398 02-11-21 MT HERMON ANIMAL MEDICAL CENTER 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187375 02-11-21 CHATHAM ANIMAL CLINIC 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187366 02-11-21 ANIMAL MEDICAL CENTER 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187366 02-11-21 ANIMAL MEDICAL CENTER 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187366 02-11-21 ANIMAL MEDICAL CENTER 125.00 --------------- Total for ACCOUNT 245-4-035200-584900 475.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 475.00 =============== Total for FUND 245 475.00 =============== 250-4-031775-523000 TELEPHONE 187410 02-11-21 VERIZON 1569.48 250-4-031775-523000 TELEPHONE 187403 02-11-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187403 02-11-21 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 187403 02-11-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187403 02-11-21 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 187374 02-11-21 CENTURYLINK 974.67 --------------- Total for ACCOUNT 250-4-031775-523000 2781.21 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2781.21 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 187391 02-11-21 KENTUCK VFD 10828.00 --------------- Total for ACCOUNT 250-4-032400-810500 10828.00 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10828.00 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 306.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 14 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 2089.45 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 14.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 159.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187396 02-11-21 MIDWEST TAPE 41.18 --------------- Total for ACCOUNT 250-4-073300-601200 2626.55 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2626.55 =============== Total for FUND 250 16235.76 =============== 251-4-353160-270000 WORKER'S COMPENSATIO 187407 02-11-21 TREASURER OF PITTSYLVANIA CO. 210.03 --------------- Total for ACCOUNT 251-4-353160-270000 210.03 251-4-353160-316100 CONSULTANTS-DATA PRO 187407 02-11-21 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-530800 GENERAL LIABILITY/PR 187407 02-11-21 TREASURER OF PITTSYLVANIA CO. 208.07 --------------- Total for ACCOUNT 251-4-353160-530800 208.07 251-4-353160-541000 LEASE/RENTAL - EQUIP 187369 02-11-21 BASSETT OFFICE SUPPLY 347.33 --------------- Total for ACCOUNT 251-4-353160-541000 347.33 251-4-353160-601200 BOOKS & SUBSCRIPTION 187364 02-11-21 ACT 288.00 --------------- Total for ACCOUNT 251-4-353160-601200 288.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2803.43 =============== 251-4-353667-600100 OFFICE SUPPLIES 187369 02-11-21 BASSETT OFFICE SUPPLY 196.80 --------------- Total for ACCOUNT 251-4-353667-600100 196.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 15 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT VEC WAGNER-PEYSER 196.80 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 40.50 251-4-353851-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 81.00 251-4-353851-601400 OTHER OPERATING ACTI 187386 02-11-21 HEROES RESTORATION INC 56.91 251-4-353851-601400 OTHER OPERATING ACTI 187372 02-11-21 BLUE RIDGE SPRINGS INC 5.10 251-4-353851-601400 OTHER OPERATING ACTI 187369 02-11-21 BASSETT OFFICE SUPPLY 34.88 --------------- Total for ACCOUNT 251-4-353851-601400 218.39 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 218.39 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 283.50 251-4-353853-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 567.00 251-4-353853-601400 OTHER OPERATING ACTI 187386 02-11-21 HEROES RESTORATION INC 398.42 251-4-353853-601400 OTHER OPERATING ACTI 187372 02-11-21 BLUE RIDGE SPRINGS INC 35.70 251-4-353853-601400 OTHER OPERATING ACTI 187369 02-11-21 BASSETT OFFICE SUPPLY 244.17 --------------- Total for ACCOUNT 251-4-353853-601400 1528.79 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1528.79 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 445.50 251-4-353855-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 891.00 251-4-353855-601400 OTHER OPERATING ACTI 187386 02-11-21 HEROES RESTORATION INC 626.09 251-4-353855-601400 OTHER OPERATING ACTI 187372 02-11-21 BLUE RIDGE SPRINGS INC 56.10 251-4-353855-601400 OTHER OPERATING ACTI 187369 02-11-21 BASSETT OFFICE SUPPLY 383.70 --------------- Total for ACCOUNT 251-4-353855-601400 2402.39 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2402.39 =============== 251-4-353856-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 40.50 251-4-353856-601400 OTHER OPERATING ACTI 187404 02-11-21 SERVICE MASTER CLEAN 81.00 251-4-353856-601400 OTHER OPERATING ACTI 187386 02-11-21 HEROES RESTORATION INC 56.91 251-4-353856-601400 OTHER OPERATING ACTI 187372 02-11-21 BLUE RIDGE SPRINGS INC 5.10 251-4-353856-601400 OTHER OPERATING ACTI 187369 02-11-21 BASSETT OFFICE SUPPLY 34.84 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 16 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-601400 218.35 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 218.35 =============== 251-4-353888-317200 CONTRACTUAL SERVICES 187386 02-11-21 HEROES RESTORATION INC 1598.91 --------------- Total for ACCOUNT 251-4-353888-317200 1598.91 --------------- Total for DEPARTMENT VEC COVID-19 GRANT 1598.91 =============== Total for FUND 251 8967.06 =============== 310-4-094130-815800 BUILDING & GROUNDS I 187379 02-11-21 DANIEL BUILDERS LLC 11963.00 --------------- Total for ACCOUNT 310-4-094130-815800 11963.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11963.00 =============== Total for FUND 310 11963.00 =============== 501-4-043220-316100 METER READING FEES 187367 02-11-21 BADGER METER 3145.26 --------------- Total for ACCOUNT 501-4-043220-316100 3145.26 501-4-043220-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 122.17 501-4-043220-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 94.19 501-4-043220-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 109.89 501-4-043220-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 88.73 --------------- Total for ACCOUNT 501-4-043220-317300 414.98 501-4-043220-511300 ELECTRICITY-PUMPING 187384 02-11-21 DOMINION ENERGY VIRGINIA 75.64 501-4-043220-511300 ELECTRICITY-PUMPING 187384 02-11-21 DOMINION ENERGY VIRGINIA 142.94 --------------- Total for ACCOUNT 501-4-043220-511300 218.58 501-4-043220-600800 FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 271.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 17 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-600800 271.03 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 4049.85 =============== 501-4-043221-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 65.78 501-4-043221-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 50.71 501-4-043221-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 59.16 501-4-043221-317300 MISS UTILITY 187411 02-11-21 VIRGINIA UTILITY PROTECTION SERVIC 47.77 --------------- Total for ACCOUNT 501-4-043221-317300 223.42 501-4-043221-331900 MAINTENANCE SEWER LI 187394 02-11-21 MARSHALL CONSTRUCTION CO. 22156.74 501-4-043221-331900 MAINTENANCE SEWER LI 187394 02-11-21 MARSHALL CONSTRUCTION CO. 18344.39 --------------- Total for ACCOUNT 501-4-043221-331900 40501.13 501-4-043221-600800 FUEL 187393 02-11-21 MANSFIELD OIL COMPANY 145.93 --------------- Total for ACCOUNT 501-4-043221-600800 145.93 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 40870.48 =============== Total for FUND 501 44920.33 =============== 520-4-042300-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 116.83 520-4-042300-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 73.63 520-4-042300-511000 ELECTRICITY 187384 02-11-21 DOMINION ENERGY VIRGINIA 141.56 --------------- Total for ACCOUNT 520-4-042300-511000 332.02 520-4-042300-524000 INTERNET SERVICES 187403 02-11-21 RIVERSTREET NETWORKS 90.00 --------------- Total for ACCOUNT 520-4-042300-524000 90.00 520-4-042300-600800 FUELS-VEHICLE 187393 02-11-21 MANSFIELD OIL COMPANY 76.90 --------------- Total for ACCOUNT 520-4-042300-600800 76.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:41:37 11 FEB 2021 PAGE 18 FOR MONTH ENDING: 02/11/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE COLLEC 498.92 =============== 520-4-042400-512000 HEATING FUELS 187380 02-11-21 DAVENPORT ENERGY 400.68 --------------- Total for ACCOUNT 520-4-042400-512000 400.68 520-4-042400-600800 FUELS - VEHICLE 187388 02-11-21 JAMES RIVE S078695-IN 1739.99 --------------- Total for ACCOUNT 520-4-042400-600800 1739.99 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 2140.67 =============== Total for FUND 520 2639.59 =============== Grand total for ALL FUNDS 242972.65 ===============