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03-04-21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 1 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1488 03-03-21 BENJAMIN LEWIS FARMER 89.04 --------------- Total for ACCOUNT 100-4-011010-550000 89.04 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 89.04 =============== 100-4-012100-600800 VEHICLE-FUELS 187615 03-04-21 MANSFIELD OIL COMPANY 80.46 --------------- Total for ACCOUNT 100-4-012100-600800 80.46 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 80.46 =============== 100-4-012210-315000 LEGAL SERVICES 187607 03-04-21 HUNTON ANDREWS KURTH LLP 20352.50 100-4-012210-315000 LEGAL SERVICES 187607 03-04-21 HUNTON ANDREWS KURTH LLP 65.10 --------------- Total for ACCOUNT 100-4-012210-315000 20417.60 100-4-012210-521000 POSTAGE 187589 03-04-21 CONNIE GIBSON-PETTY CASH 15.05 --------------- Total for ACCOUNT 100-4-012210-521000 15.05 --------------- Total for DEPARTMENT COUNTY ATTORNEY 20432.65 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 187655 03-04-21 VIRGINIA ASSOC OF ASSESSING OFFICE 350.00 --------------- Total for ACCOUNT 100-4-012310-581000 350.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 350.00 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 187577 03-04-21 BRIGHTMINDS LLC 35340.03 --------------- Total for ACCOUNT 100-4-012320-316000 35340.03 --------------- Total for DEPARTMENT REASSESSMENT 35340.03 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 2 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-315000 LEGAL SERVICES 187642 03-04-21 TAXING AUTHORITY CONSULTING SERVIC 1832.70 --------------- Total for ACCOUNT 100-4-012410-315000 1832.70 100-4-012410-600100 OFFICE SUPPLIES 187618 03-04-21 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-012410-600100 6.53 --------------- Total for DEPARTMENT TREASURER 1839.23 =============== 100-4-012510-523000 TELEPHONE 187601 03-04-21 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 187601 03-04-21 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 100-4-012510-600800 FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 30.62 --------------- Total for ACCOUNT 100-4-012510-600800 30.62 --------------- Total for DEPARTMENT INFORMATION TECHNO 1530.62 =============== 100-4-021100-600200 MEALS FOR JURORS 1489 03-03-21 MARK WAYNE SCARCE 65.58 100-4-021100-600200 MEALS FOR JURORS 187621 03-04-21 O'KELLYS 96.01 --------------- Total for ACCOUNT 100-4-021100-600200 161.59 --------------- Total for DEPARTMENT CIRCUIT COURT 161.59 =============== 100-4-022100-523000 TELEPHONE 187571 03-04-21 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-022100-523000 39.24 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 39.24 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 187640 03-04-21 SOVAH HEALTH 279.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 3 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-311500 279.75 100-4-031200-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 1157.47 --------------- Total for ACCOUNT 100-4-031200-512000 1157.47 100-4-031200-513000 WATER & SEWER 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 187571 03-04-21 AT & T MOBILITY 42.68 --------------- Total for ACCOUNT 100-4-031200-523000 42.68 100-4-031200-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 7050.85 --------------- Total for ACCOUNT 100-4-031200-600800 7050.85 100-4-031200-601000 POLICE SUPPLIES 187648 03-04-21 TRANSUNION RISK & ALTERNATIVE 297.00 --------------- Total for ACCOUNT 100-4-031200-601000 297.00 100-4-031200-603000 SVC COSTS-PARTS 1491 03-03-21 RICHARD WILLIAM BAXTER Jr. 13.39 100-4-031200-603000 SVC COSTS-PARTS 187624 03-04-21 PERKINS TIRE & AUTO, INC. 50.50 100-4-031200-603000 SVC COSTS-PARTS 187624 03-04-21 PERKINS TIRE & AUTO, INC. 50.50 100-4-031200-603000 SVC COSTS-PARTS 187624 03-04-21 PERKINS TIRE & AUTO, INC. 1.00 --------------- Total for ACCOUNT 100-4-031200-603000 115.39 100-4-031200-603100 SVC COSTS-LABOR CHAR 187624 03-04-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187624 03-04-21 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 187624 03-04-21 PERKINS TIRE & AUTO, INC. 52.50 --------------- Total for ACCOUNT 100-4-031200-603100 56.50 100-4-031200-604500 K9 PROGRAM 187583 03-04-21 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 94.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 4 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-810500 CAP. OUTLAY-VEHICLES 187598 03-04-21 DOMINION OF BEDFORD 27642.00 --------------- Total for ACCOUNT 100-4-031200-810500 27642.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 36779.64 =============== 100-4-032200-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 1316.29 --------------- Total for ACCOUNT 100-4-032200-600800 1316.29 100-4-032200-603100 SVC COSTS-LABOR 187630 03-04-21 RICHARDSON-WAYLAND ELECTRICAL CO L 14964.32 --------------- Total for ACCOUNT 100-4-032200-603100 14964.32 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 16280.61 =============== 100-4-032212-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 375.72 --------------- Total for ACCOUNT 100-4-032212-512000 375.72 100-4-032212-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 319.12 --------------- Total for ACCOUNT 100-4-032212-600800 319.12 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 694.84 =============== 100-4-032213-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 25.41 --------------- Total for ACCOUNT 100-4-032213-600800 25.41 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 25.41 =============== 100-4-032217-512000 HEATING FUELS 187595 03-04-21 DAVENPORT ENERGY 740.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 5 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032217-512000 740.76 100-4-032217-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 32.65 --------------- Total for ACCOUNT 100-4-032217-600800 32.65 --------------- Total for DEPARTMENT DRY FORK VFD 773.41 =============== 100-4-032222-512000 HEATING FUELS 187595 03-04-21 DAVENPORT ENERGY 1095.99 --------------- Total for ACCOUNT 100-4-032222-512000 1095.99 100-4-032222-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 17.41 --------------- Total for ACCOUNT 100-4-032222-600800 17.41 --------------- Total for DEPARTMENT GRETNA VFD 1113.40 =============== 100-4-032223-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 277.17 --------------- Total for ACCOUNT 100-4-032223-600800 277.17 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 277.17 =============== 100-4-032224-511000 ELECTRICITY 187584 03-04-21 CITY OF DANVILLE 463.87 --------------- Total for ACCOUNT 100-4-032224-511000 463.87 100-4-032224-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 51.27 --------------- Total for ACCOUNT 100-4-032224-600800 51.27 --------------- Total for DEPARTMENT KENTUCK VFD 515.14 =============== 100-4-032227-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 47.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 6 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032227-600800 47.56 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 47.56 =============== 100-4-032231-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 96.49 --------------- Total for ACCOUNT 100-4-032231-600800 96.49 --------------- Total for DEPARTMENT HURT VFD 96.49 =============== 100-4-032233-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 323.13 --------------- Total for ACCOUNT 100-4-032233-600800 323.13 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 323.13 =============== 100-4-032234-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 887.37 --------------- Total for ACCOUNT 100-4-032234-600800 887.37 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 887.37 =============== 100-4-032236-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 80.19 --------------- Total for ACCOUNT 100-4-032236-600800 80.19 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 80.19 =============== 100-4-032239-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 17.31 --------------- Total for ACCOUNT 100-4-032239-600800 17.31 --------------- Total for DEPARTMENT COOL BRANCH VFD 17.31 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 7 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 13.56 --------------- Total for ACCOUNT 100-4-032240-600800 13.56 --------------- Total for DEPARTMENT RIVERBEND VFD 13.56 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 187640 03-04-21 SOVAH HEALTH 138.98 100-4-033100-311000 PROFESSIONAL HEALTH 187611 03-04-21 LAURENCE S. WANG 13612.50 --------------- Total for ACCOUNT 100-4-033100-311000 13751.48 100-4-033100-600400 MEDICAL SUPPLIES 187588 03-04-21 COMMONWEALTH PHARMACY-CHATHAM INC 3160.89 100-4-033100-600400 MEDICAL SUPPLIES 187588 03-04-21 COMMONWEALTH PHARMACY-CHATHAM INC 3254.91 --------------- Total for ACCOUNT 100-4-033100-600400 6415.80 100-4-033100-600410 MEDICAL SUPPLIES-EXT 187574 03-04-21 BLUE RIDGE REGIONAL JAIL AUTH 240.00 --------------- Total for ACCOUNT 100-4-033100-600410 240.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 20407.28 =============== 100-4-034000-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 201.47 --------------- Total for ACCOUNT 100-4-034000-600800 201.47 --------------- Total for DEPARTMENT BUILDING INSPECTIO 201.47 =============== 100-4-035100-600800 VEHICLE-FUELS 187615 03-04-21 MANSFIELD OIL COMPANY 255.84 --------------- Total for ACCOUNT 100-4-035100-600800 255.84 --------------- Total for DEPARTMENT ANIMAL CONTROL 255.84 =============== 100-4-035110-513000 WATER AND SEWER 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 1057.18 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 8 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-513000 1057.18 100-4-035110-584900 VET EXPENSE-SPAY/NEU 187581 03-04-21 CHATHAM ANIMAL CLINIC 485.03 --------------- Total for ACCOUNT 100-4-035110-584900 485.03 100-4-035110-584910 VETERINARY EXPENSE 187628 03-04-21 REBECCA PASS 345.60 100-4-035110-584910 VETERINARY EXPENSE 187581 03-04-21 CHATHAM ANIMAL CLINIC 524.14 --------------- Total for ACCOUNT 100-4-035110-584910 869.74 100-4-035110-600700 BLDG MAINT SUPPLIES 187600 03-04-21 GAMEWOOD TECHNOLOGY GROUP INC. 227.50 100-4-035110-600700 BLDG MAINT SUPPLIES 187600 03-04-21 GAMEWOOD TECHNOLOGY GROUP INC. 325.73 --------------- Total for ACCOUNT 100-4-035110-600700 553.23 100-4-035110-600800 FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 96.52 --------------- Total for ACCOUNT 100-4-035110-600800 96.52 --------------- Total for DEPARTMENT PET CENTER 3061.70 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 187650 03-04-21 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-600800 VEHICLE-FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 52.67 --------------- Total for ACCOUNT 100-4-035500-600800 52.67 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 52.67 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 1980.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 9 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-317200 2360.00 100-4-043100-331000 REPAIRS AND MAINT 187646 03-04-21 TOMMY'S ELECTRIC MOTOR SERVICE 304.00 100-4-043100-331000 REPAIRS AND MAINT 187590 03-04-21 CRIDER CONTRACTING LLC 757.00 --------------- Total for ACCOUNT 100-4-043100-331000 1061.00 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 112.98 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 236.90 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 273.60 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 368.00 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 267.87 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 3508.13 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 1384.22 100-4-043100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 883.00 --------------- Total for ACCOUNT 100-4-043100-512000 7034.70 100-4-043100-513000 WATER AND SEWER SERV 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 411.57 --------------- Total for ACCOUNT 100-4-043100-513000 603.57 100-4-043100-523000 TELEPHONE-CENTRAL SW 187654 03-04-21 VERIZON 109.01 --------------- Total for ACCOUNT 100-4-043100-523000 109.01 100-4-043100-550000 TRAVEL 1490 03-03-21 NICHOLAS ALEXANDER MORRIS 248.76 --------------- Total for ACCOUNT 100-4-043100-550000 248.76 100-4-043100-600700 BUILDING MAINT SUPPL 187645 03-04-21 TIGHTSQUEEZE HARDWARE 13.99 100-4-043100-600700 BUILDING MAINT SUPPL 187645 03-04-21 TIGHTSQUEEZE HARDWARE 3.99 100-4-043100-600700 BUILDING MAINT SUPPL 187645 03-04-21 TIGHTSQUEEZE HARDWARE 3.79 100-4-043100-600700 BUILDING MAINT SUPPL 187645 03-04-21 TIGHTSQUEEZE HARDWARE 3.79 --------------- Total for ACCOUNT 100-4-043100-600700 25.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 10 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600800 FUELS-VEHICLES 187615 03-04-21 MANSFIELD OIL COMPANY 274.48 --------------- Total for ACCOUNT 100-4-043100-600800 274.48 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11717.08 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 187594 03-04-21 DANVILLE-PITTSYLVANIA 112004.00 --------------- Total for ACCOUNT 100-4-052200-562000 112004.00 --------------- Total for DEPARTMENT MENTAL HEALTH 112004.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 187652 03-04-21 UNITED METHODIST FAMILY SERVICES I 3044.16 100-4-053500-700300 COMP SVC ACT POOL-PR 187652 03-04-21 UNITED METHODIST FAMILY SERVICES I 3044.16 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 6700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 4120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 5320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 2080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187644 03-04-21 THE HUGHES CENTER 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 11 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 5096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187637 03-04-21 SH VARSITY ACQUISITION SUB LLC 6188.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187620 03-04-21 NORTH SPRING BEHAVIORAL HEALTHCARE 1996.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187619 03-04-21 NATIONAL COUNSELING GROUP INC 155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 3332.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2465.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 3332.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2030.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2744.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2744.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 2610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187605 03-04-21 HARBOR POINT BEHAVIORAL HEALTH CEN 4116.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187604 03-04-21 HALLMARK YOUTHCARE-RICHMOND INC. 2329.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 12 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 187604 03-04-21 HALLMARK YOUTHCARE-RICHMOND INC. 1370.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 5832.75 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 5460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4444.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 3380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 5720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4444.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4999.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 6110.50 100-4-053500-700300 COMP SVC ACT POOL-PR 187602 03-04-21 GRAFTON SCHOOL, INC. 4680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187599 03-04-21 DOMINION YOUTH SERVICES 3277.26 100-4-053500-700300 COMP SVC ACT POOL-PR 187599 03-04-21 DOMINION YOUTH SERVICES 714.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 85.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 100-4-053500-700300 COMP SVC ACT POOL-PR 187579 03-04-21 CENTER FOR PEDIATRIC THERAPIES INC 4844.00 --------------- Total for ACCOUNT 100-4-053500-700300 390671.83 --------------- Total for DEPARTMENT COMP POLICY MANAGE 390671.83 =============== 100-4-071100-512000 HEATING FUELS 187586 03-04-21 COLUMBIA GAS 959.16 --------------- Total for ACCOUNT 100-4-071100-512000 959.16 100-4-071100-600800 VEHICLE FUELS 187615 03-04-21 MANSFIELD OIL COMPANY 24.67 --------------- Total for ACCOUNT 100-4-071100-600800 24.67 100-4-071100-810500 CAPITAL OUTLAY-VEHIC 187596 03-04-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 100-4-071100-810500 5.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 13 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RECREATIONAL DEPAR 988.83 =============== 100-4-073100-513000 WATER AND SEWER SERV 187647 03-04-21 TOWN OF GRETNA 103.82 --------------- Total for ACCOUNT 100-4-073100-513000 103.82 100-4-073100-523000 TELEPHONE 187653 03-04-21 VERIZON 130.52 100-4-073100-523000 TELEPHONE 187653 03-04-21 VERIZON 180.42 100-4-073100-523000 TELEPHONE 187572 03-04-21 AT&T 2.67 100-4-073100-523000 TELEPHONE 187572 03-04-21 AT&T 2.66 100-4-073100-523000 TELEPHONE 187572 03-04-21 AT&T 1.66 100-4-073100-523000 TELEPHONE 187572 03-04-21 AT&T 3.58 --------------- Total for ACCOUNT 100-4-073100-523000 321.51 100-4-073100-600100 OFFICE SUPPLIES 187575 03-04-21 BLUE RIDGE REGIONAL LIBRARY 36.99 --------------- Total for ACCOUNT 100-4-073100-600100 36.99 100-4-073100-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 157.70 --------------- Total for ACCOUNT 100-4-073100-600800 157.70 --------------- Total for DEPARTMENT LIBRARY 620.02 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 187625 03-04-21 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 26250.00 =============== 100-4-081400-315000 LEGAL SERVICES 187603 03-04-21 GUYNN, WADDELL, CARROLL & LOCKABY 717.50 100-4-081400-315000 LEGAL SERVICES 187603 03-04-21 GUYNN, WADDELL, CARROLL & LOCKABY 682.50 100-4-081400-315000 LEGAL SERVICES 187603 03-04-21 GUYNN, WADDELL, CARROLL & LOCKABY 72.80 100-4-081400-315000 LEGAL SERVICES 187603 03-04-21 GUYNN, WADDELL, CARROLL & LOCKABY 74.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 14 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-315000 1547.55 100-4-081400-600800 VEHICLE FUELS 187615 03-04-21 MANSFIELD OIL COMPANY 68.97 --------------- Total for ACCOUNT 100-4-081400-600800 68.97 100-4-081400-810500 CAPITAL OUTLAY-MOTOR 187596 03-04-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 100-4-081400-810500 5.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1621.52 =============== 100-4-082510-523000 TELEPHONE 187653 03-04-21 VERIZON 29.93 --------------- Total for ACCOUNT 100-4-082510-523000 29.93 100-4-082510-600800 FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 28.16 --------------- Total for ACCOUNT 100-4-082510-600800 28.16 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 58.09 =============== 100-4-092100-583100 REAL ESTATE TAXES 7009112 03-04-21 RALEIGH M PILLOW MARY E PILLOW 586.06 100-4-092100-583100 REAL ESTATE TAXES 7009107 03-04-21 ELVA B LAVINDER 228.33 100-4-092100-583100 REAL ESTATE TAXES 7009107 03-04-21 ELVA B LAVINDER 228.33 100-4-092100-583100 REAL ESTATE TAXES 7009107 03-04-21 ELVA B LAVINDER 228.33 100-4-092100-583100 REAL ESTATE TAXES 7009107 03-04-21 ELVA B LAVINDER 217.29 100-4-092100-583100 REAL ESTATE TAXES 7009106 03-04-21 DANIEL L MORGAN CARRIE H MORGAN 1903.33 100-4-092100-583100 REAL ESTATE TAXES 7009106 03-04-21 DANIEL L MORGAN CARRIE H MORGAN 1964.33 --------------- Total for ACCOUNT 100-4-092100-583100 5356.00 100-4-092100-583200 PERSONAL PROPERTY TA 7009117 03-04-21 WESLEY DEAN ADKINS 13.44 100-4-092100-583200 PERSONAL PROPERTY TA 7009115 03-04-21 TOYOTA LEASE TRUST 146.42 100-4-092100-583200 PERSONAL PROPERTY TA 7009114 03-04-21 TABATHA ELAINE CROOM 18.47 100-4-092100-583200 PERSONAL PROPERTY TA 7009113 03-04-21 ROBERT LOUIS WALKER 77.76 100-4-092100-583200 PERSONAL PROPERTY TA 7009111 03-04-21 PAMELA S SNEAD 67.22 100-4-092100-583200 PERSONAL PROPERTY TA 7009110 03-04-21 MICHAEL RAY MILLER 12.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 15 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7009109 03-04-21 LESLIE WORRELL WATSON RONALD LEE I 7.48 100-4-092100-583200 PERSONAL PROPERTY TA 7009108 03-04-21 JEFFREY WAYNE DEERING 152.90 100-4-092100-583200 PERSONAL PROPERTY TA 7009105 03-04-21 CARL HUSTON JR HAAS 9.44 100-4-092100-583200 PERSONAL PROPERTY TA 7009105 03-04-21 CARL HUSTON JR HAAS 8.28 100-4-092100-583200 PERSONAL PROPERTY TA 7009103 03-04-21 BRYAN S LANG 56.31 --------------- Total for ACCOUNT 100-4-092100-583200 570.42 100-4-092100-583800 SOLID WASTE FEE REFU 7009104 03-04-21 CALVIN HARRINGTON WORSHAM 129.30 --------------- Total for ACCOUNT 100-4-092100-583800 129.30 --------------- Total for DEPARTMENT REFUNDS 6055.72 =============== Total for FUND 100 691814.14 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 187615 03-04-21 MANSFIELD OIL COMPANY 62.84 --------------- Total for ACCOUNT 201-4-053100-600800 62.84 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 62.84 =============== Total for FUND 201 62.84 =============== 202-4-094600-331000 REPAIRS & MAINTENANC 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 770.00 --------------- Total for ACCOUNT 202-4-094600-331000 770.00 202-4-094600-560400 CONTRIBUTIONS-OTHER 187626 03-04-21 PITTSYLVANIA COUNTY SCHOOLS 855400.00 --------------- Total for ACCOUNT 202-4-094600-560400 855400.00 202-4-094600-606000 PERSONAL PROTECTIVE 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 202-4-094600-606000 800.00 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 187570 03-04-21 AADVANTAGE LAUNDRY SYSTEMS INC 11965.30 202-4-094600-810200 CAPITAL OUTLAY-EQUIP 187570 03-04-21 AADVANTAGE LAUNDRY SYSTEMS INC 11965.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 16 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 202-4-094600-810200 23930.60 202-4-094600-810500 CAPITAL OUTLAY-VEHIC 187596 03-04-21 DEPARTMENT OF MOTOR VEHICLES 5.00 --------------- Total for ACCOUNT 202-4-094600-810500 5.00 202-4-094600-821600 PROPERTY/BUILDING IM 187638 03-04-21 SOLEX ARCHITECTURE INC 5675.00 202-4-094600-821600 PROPERTY/BUILDING IM 187638 03-04-21 SOLEX ARCHITECTURE INC 1667.50 202-4-094600-821600 PROPERTY/BUILDING IM 187616 03-04-21 MCBRIDE SIGN COMPANY INC 2643.00 --------------- Total for ACCOUNT 202-4-094600-821600 9985.50 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 890891.10 =============== Total for FUND 202 890891.10 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 187581 03-04-21 CHATHAM ANIMAL CLINIC 125.00 --------------- Total for ACCOUNT 245-4-035200-584900 125.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 125.00 =============== Total for FUND 245 125.00 =============== 250-4-031775-523000 TELEPHONE 187633 03-04-21 SEGRA 30.00 250-4-031775-523000 TELEPHONE 187580 03-04-21 CENTURYLINK 971.26 --------------- Total for ACCOUNT 250-4-031775-523000 1001.26 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1001.26 =============== 250-4-032410-600400 SUPPLIES 187593 03-04-21 DANVILLE LIFE SAVING CREW 2388.74 --------------- Total for ACCOUNT 250-4-032410-600400 2388.74 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 2388.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 17 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187617 03-04-21 MIDWEST TAPE 59.37 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187617 03-04-21 MIDWEST TAPE 564.40 250-4-073300-601200 BOOKS AND SUBSCRIPTI 187617 03-04-21 MIDWEST TAPE 47.99 --------------- Total for ACCOUNT 250-4-073300-601200 671.76 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 671.76 =============== Total for FUND 250 4061.76 =============== 251-4-353160-316000 CONSULTANTS - OTHER 187614 03-04-21 MALLARD & MALLARD CPAS LLC 3060.00 --------------- Total for ACCOUNT 251-4-353160-316000 3060.00 251-4-353160-523000 TELEPHONE 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 233.93 --------------- Total for ACCOUNT 251-4-353160-523000 233.93 251-4-353160-523100 MOBILE TELEPHONE 187631 03-04-21 ROBBIN HALL 45.00 251-4-353160-523100 MOBILE TELEPHONE 187612 03-04-21 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 187610 03-04-21 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 135.00 251-4-353160-524000 INTERNET SERVICES 187631 03-04-21 ROBBIN HALL 25.00 251-4-353160-524000 INTERNET SERVICES 187612 03-04-21 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 187610 03-04-21 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 185.00 251-4-353160-542000 LEASE/RENTAL - BUILD 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 2981.41 --------------- Total for ACCOUNT 251-4-353160-542000 2981.41 251-4-353160-550000 TRAVEL 187612 03-04-21 LAVINIA L WINGFIELD 14.78 251-4-353160-550000 TRAVEL 187608 03-04-21 JAEL MEMBRENO 66.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 18 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-550000 80.86 251-4-353160-600100 OFFICE SUPPLIES 187618 03-04-21 MOUNTAIN PARK SPRING WATER INC 15.70 251-4-353160-600100 OFFICE SUPPLIES 187573 03-04-21 BASSETT OFFICE SUPPLY 66.00 --------------- Total for ACCOUNT 251-4-353160-600100 81.70 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6757.90 =============== 251-4-353667-316400 ACCOUNTING FEES 187614 03-04-21 MALLARD & MALLARD CPAS LLC 540.00 --------------- Total for ACCOUNT 251-4-353667-316400 540.00 251-4-353667-523000 TELEHPONE 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 240.00 --------------- Total for ACCOUNT 251-4-353667-523000 240.00 251-4-353667-542000 LEASE/RENTAL-BUILDIN 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 3663.42 --------------- Total for ACCOUNT 251-4-353667-542000 3663.42 --------------- Total for DEPARTMENT VEC WAGNER-PEYSER 4443.42 =============== 251-4-353851-601400 OTHER OPERATING ACTI 187641 03-04-21 STAR NEWS CORPORATION 120.00 251-4-353851-601400 OTHER OPERATING ACTI 187632 03-04-21 ROBERT KNIGHT 12.50 251-4-353851-601400 OTHER OPERATING ACTI 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353851-601400 OTHER OPERATING ACTI 187591 03-04-21 CRYSTAL SPRINGS 0.47 251-4-353851-601400 OTHER OPERATING ACTI 187587 03-04-21 COMCAST 12.31 251-4-353851-601400 OTHER OPERATING ACTI 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353851-601400 OTHER OPERATING ACTI 187576 03-04-21 BLUE RIDGE SPRINGS INC 6.55 --------------- Total for ACCOUNT 251-4-353851-601400 817.44 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 817.44 =============== 251-4-353853-601400 OTHER OPERATING ACTI 187641 03-04-21 STAR NEWS CORPORATION 840.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 19 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 187632 03-04-21 ROBERT KNIGHT 12.50 251-4-353853-601400 OTHER OPERATING ACTI 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 4283.65 251-4-353853-601400 OTHER OPERATING ACTI 187591 03-04-21 CRYSTAL SPRINGS 3.32 251-4-353853-601400 OTHER OPERATING ACTI 187587 03-04-21 COMCAST 86.22 251-4-353853-601400 OTHER OPERATING ACTI 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 375.66 251-4-353853-601400 OTHER OPERATING ACTI 187576 03-04-21 BLUE RIDGE SPRINGS INC 45.87 --------------- Total for ACCOUNT 251-4-353853-601400 5647.22 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5647.22 =============== 251-4-353855-601400 OTHER OPERATING ACTI 187641 03-04-21 STAR NEWS CORPORATION 1320.00 251-4-353855-601400 OTHER OPERATING ACTI 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 6731.45 251-4-353855-601400 OTHER OPERATING ACTI 187608 03-04-21 JAEL MEMBRENO 49.00 251-4-353855-601400 OTHER OPERATING ACTI 187591 03-04-21 CRYSTAL SPRINGS 5.22 251-4-353855-601400 OTHER OPERATING ACTI 187587 03-04-21 COMCAST 135.49 251-4-353855-601400 OTHER OPERATING ACTI 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 590.32 251-4-353855-601400 OTHER OPERATING ACTI 187576 03-04-21 BLUE RIDGE SPRINGS INC 72.08 --------------- Total for ACCOUNT 251-4-353855-601400 8903.56 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 8903.56 =============== 251-4-353856-601400 OTHER OPERATING ACTI 187641 03-04-21 STAR NEWS CORPORATION 120.00 251-4-353856-601400 OTHER OPERATING ACTI 187613 03-04-21 LESTER DEVELOPMENT CORPORATION 611.95 251-4-353856-601400 OTHER OPERATING ACTI 187608 03-04-21 JAEL MEMBRENO 21.00 251-4-353856-601400 OTHER OPERATING ACTI 187591 03-04-21 CRYSTAL SPRINGS 0.47 251-4-353856-601400 OTHER OPERATING ACTI 187587 03-04-21 COMCAST 12.31 251-4-353856-601400 OTHER OPERATING ACTI 187585 03-04-21 CITY OF MARTINSVILLE TREASURER 53.66 251-4-353856-601400 OTHER OPERATING ACTI 187576 03-04-21 BLUE RIDGE SPRINGS INC 6.55 --------------- Total for ACCOUNT 251-4-353856-601400 825.94 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 825.94 =============== Total for FUND 251 27395.48 =============== 310-4-094130-815800 BUILDING & GROUNDS I 187592 03-04-21 DANIEL BUILDERS LLC 6709.00 --------------- Total for ACCOUNT 310-4-094130-815800 6709.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 20 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BUILDING & GROUNDS 6709.00 =============== Total for FUND 310 6709.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 187622 03-04-21 OASIS MANAGEMENT SYSTEMS, INC. 83.00 311-4-033400-586000 INMATE MANAGEMENT 187622 03-04-21 OASIS MANAGEMENT SYSTEMS, INC. 75.75 311-4-033400-586000 INMATE MANAGEMENT 187622 03-04-21 OASIS MANAGEMENT SYSTEMS, INC. 98.75 311-4-033400-586000 INMATE MANAGEMENT 187622 03-04-21 OASIS MANAGEMENT SYSTEMS, INC. 87.25 311-4-033400-586000 INMATE MANAGEMENT 187622 03-04-21 OASIS MANAGEMENT SYSTEMS, INC. 600.00 --------------- Total for ACCOUNT 311-4-033400-586000 944.75 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 944.75 =============== Total for FUND 311 944.75 =============== 325-4-081500-822300 INDUSTRIAL PROSPECTS 187589 03-04-21 CONNIE GIBSON-PETTY CASH 66.00 --------------- Total for ACCOUNT 325-4-081500-822300 66.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 66.00 =============== Total for FUND 325 66.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 187623 03-04-21 PACE ANALYTICAL SERVICES INC. 540.00 --------------- Total for ACCOUNT 501-4-043220-316220 540.00 501-4-043220-514100 PURCHASED WATER 187606 03-04-21 HENRY COUNTY PUBLIC SERVICE AUTHOR 5584.55 501-4-043220-514100 PURCHASED WATER 187584 03-04-21 CITY OF DANVILLE 71179.62 --------------- Total for ACCOUNT 501-4-043220-514100 76764.17 501-4-043220-600800 FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 330.63 --------------- Total for ACCOUNT 501-4-043220-600800 330.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 21 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-600900 VEHICLE-SUPPLIES 187596 03-04-21 DEPARTMENT OF MOTOR VEHICLES 6.50 501-4-043220-600900 VEHICLE-SUPPLIES 187589 03-04-21 CONNIE GIBSON-PETTY CASH 3.25 --------------- Total for ACCOUNT 501-4-043220-600900 9.75 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 77644.55 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 187627 03-04-21 RAILROAD MANAGEMENT COMPANY IV LLC 545.88 --------------- Total for ACCOUNT 501-4-043221-331900 545.88 501-4-043221-514200 SEWER TREATMENT 187584 03-04-21 CITY OF DANVILLE 57275.38 --------------- Total for ACCOUNT 501-4-043221-514200 57275.38 501-4-043221-600800 FUEL 187615 03-04-21 MANSFIELD OIL COMPANY 178.02 --------------- Total for ACCOUNT 501-4-043221-600800 178.02 501-4-043221-600900 VEHICLE-SUPPLIES 187596 03-04-21 DEPARTMENT OF MOTOR VEHICLES 3.50 501-4-043221-600900 VEHICLE-SUPPLIES 187589 03-04-21 CONNIE GIBSON-PETTY CASH 1.75 --------------- Total for ACCOUNT 501-4-043221-600900 5.25 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 58004.53 =============== Total for FUND 501 135649.08 =============== 520-4-042300-513000 WATER & SEWER SERVIC 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-524000 INTERNET SERVICES 187582 03-04-21 CHATMOSS CABLEVISION 92.18 --------------- Total for ACCOUNT 520-4-042300-524000 92.18 520-4-042300-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 124.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 22 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 187615 03-04-21 MANSFIELD OIL COMPANY 8751.72 --------------- Total for ACCOUNT 520-4-042300-600800 8875.93 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 9014.11 =============== 520-4-042400-316600 LEACHATE DISPOSAL 187651 03-04-21 TREASURER PITTSYLVANIA COUNTY 7633.00 --------------- Total for ACCOUNT 520-4-042400-316600 7633.00 520-4-042400-331000 REPAIRS AND MAINT 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-331000 REPAIRS AND MAINT 187597 03-04-21 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 187578 03-04-21 CARTER MACHINERY CO. INC. 1196.92 --------------- Total for ACCOUNT 520-4-042400-331100 1196.92 520-4-042400-600800 FUELS - VEHICLE 187609 03-04-21 JAMES RIVER SOLUTIONS 1681.88 --------------- Total for ACCOUNT 520-4-042400-600800 1681.88 520-4-042400-604300 GRAVELS/ROCK 187639 03-04-21 SOUTHSIDE MATERIALS, LLC 13045.60 --------------- Total for ACCOUNT 520-4-042400-604300 13045.60 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 24257.40 =============== Total for FUND 520 33271.51 =============== 604-4-012530-521000 POSTAGE STAMPS 187629 03-04-21 RESERVE ACCOUNT 5000.00 --------------- Total for ACCOUNT 604-4-012530-521000 5000.00 604-4-012530-523000 TELEPHONE 187649 03-04-21 TREASURER OF VIRGINIA 434.74 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:16 04 MAR 2021 PAGE 23 FOR MONTH ENDING: 03/04/2021 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-523000 434.74 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5434.74 =============== Total for FUND 604 5434.74 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7009116 03-04-21 TREASURER 198 48.30 --------------- Total for ACCOUNT 715-4-092000-583900 48.30 --------------- Total for DEPARTMENT TREAS CLEARING EXP 48.30 =============== Total for FUND 715 48.30 =============== Grand total for ALL FUNDS 1796473.70 ===============