05-13-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 1
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-550000 TRAVEL 1526 05-12-21 ARLENE MARIE WORLEY 19.04
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Total for ACCOUNT 100-4-012210-550000 19.04
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Total for DEPARTMENT COUNTY ATTORNEY 19.04
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100-4-012220-230200 EMPLOYEE ASSISTANCE 188325 05-13-21 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012410-319100 DMV STOP FEE 188302 05-13-21 DEPARTMENT OF MOTOR VEHICLES 2800.00
100-4-012410-319100 DMV STOP FEE 188302 05-13-21 DEPARTMENT OF MOTOR VEHICLES 4175.00
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Total for ACCOUNT 100-4-012410-319100 6975.00
100-4-012410-550000 TRAVEL 1527 05-12-21 JENNIFER MICHELLE TRAMONTANO 14.56
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Total for ACCOUNT 100-4-012410-550000 14.56
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Total for DEPARTMENT TREASURER 6989.56
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100-4-021200-600100 OFFICE SUPPLIES 188335 05-13-21 THE SUPPLY ROOM COMPANIES INC 63.86
100-4-021200-600100 OFFICE SUPPLIES 188321 05-13-21 MOUNTAIN PARK SPRING WATER INC 16.31
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Total for ACCOUNT 100-4-021200-600100 80.17
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Total for DEPARTMENT GENERAL DISTRICT C 80.17
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100-4-021600-350000 PRINTING 188291 05-13-21 C. W. WARTHEN CO. 160.50
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Total for ACCOUNT 100-4-021600-350000 160.50
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Total for DEPARTMENT CLERK OF COURT 160.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 2
FOR MONTH ENDING: 05/13/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 11.85
100-4-031200-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 18.44
100-4-031200-523000 TELEPHONE 188339 05-13-21 VERIZON 195.12
100-4-031200-523000 TELEPHONE 188339 05-13-21 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 400.11
100-4-031200-600100 OFFICE SUPPLIES 188321 05-13-21 MOUNTAIN PARK SPRING WATER INC 43.03
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Total for ACCOUNT 100-4-031200-600100 43.03
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 1912.59
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 390.91
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 33.58
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 411.17
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 546.67
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 58.46
100-4-031200-603000 SVC COSTS-PARTS 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 112.55
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Total for ACCOUNT 100-4-031200-603000 3465.93
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 834.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 263.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 177.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 35.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 188312 05-13-21 GATEWOOD AUTO AND TRUCK REPAIR 31.00
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Total for ACCOUNT 100-4-031200-603100 1423.00
100-4-031200-604500 K9 PROGRAM 188296 05-13-21 CHERRYSTONE VETERINARY HOSPITAL 141.00
100-4-031200-604500 K9 PROGRAM 188296 05-13-21 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 188296 05-13-21 CHERRYSTONE VETERINARY HOSPITAL 169.39
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Total for ACCOUNT 100-4-031200-604500 404.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 3
FOR MONTH ENDING: 05/13/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810500 CAP. OUTLAY-VEHICLES 188307 05-13-21 DOMINION OF BEDFORD 33379.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 188307 05-13-21 DOMINION OF BEDFORD 33379.00
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Total for ACCOUNT 100-4-031200-810500 66758.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 72512.90
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100-4-032200-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 51.33
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Total for ACCOUNT 100-4-032200-511000 51.33
100-4-032200-600900 VEHICLE-SUPPLIES 188304 05-13-21 DIESEL ENGINE & EQUIPMENT REPAIR 3740.49
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Total for ACCOUNT 100-4-032200-600900 3740.49
100-4-032200-605200 MEDICAL EQUIPMENT SU 188288 05-13-21 BOUND TREE MEDICAL LLC 232.15
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Total for ACCOUNT 100-4-032200-605200 232.15
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Total for DEPARTMENT PUBLIC SAFETY 4023.97
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100-4-032221-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 499.27
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Total for ACCOUNT 100-4-032221-511000 499.27
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Total for DEPARTMENT CHATHAM VFD 499.27
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100-4-032230-600800 FUELS-VEHICLE 188314 05-13-21 HARDY PETROLEUM 593.08
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Total for ACCOUNT 100-4-032230-600800 593.08
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Total for DEPARTMENT BACHELORS HALL VFD 593.08
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100-4-032240-511000 ELECTRICITY 188297 05-13-21 CITY OF DANVILLE 287.90
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Total for ACCOUNT 100-4-032240-511000 287.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 4
FOR MONTH ENDING: 05/13/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RIVERBEND VFD 287.90
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100-4-033300-523000 TELEPHONE 188327 05-13-21 PROPIO LANGUAGE SERVICES LLC 8.12
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Total for ACCOUNT 100-4-033300-523000 8.12
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Total for DEPARTMENT COURT SERVICES UNI 8.12
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 188295 05-13-21 CHATHAM ANIMAL CLINIC 470.26
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Total for ACCOUNT 100-4-035110-584900 470.26
100-4-035110-584910 VETERINARY EXPENSE 188295 05-13-21 CHATHAM ANIMAL CLINIC 626.00
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Total for ACCOUNT 100-4-035110-584910 626.00
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Total for DEPARTMENT PET CENTER 1096.26
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100-4-035300-311000 PROFESSIONAL HEALTH 188337 05-13-21 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 625.91
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Total for ACCOUNT 100-4-035500-511000 625.91
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Total for DEPARTMENT EMERGENCY MANAGEME 625.91
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100-4-043100-331000 REPAIRS AND MAINT 188301 05-13-21 CRIDER CONTRACTING LLC 1821.00
100-4-043100-331000 REPAIRS AND MAINT 188301 05-13-21 CRIDER CONTRACTING LLC 1541.00
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Total for ACCOUNT 100-4-043100-331000 3362.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 5
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-332000 SVC CONTRACT-OFFICE 188305 05-13-21 DODSON PEST CONTROL 210.00
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Total for ACCOUNT 100-4-043100-332000 210.00
100-4-043100-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 113.48
100-4-043100-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 293.81
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Total for ACCOUNT 100-4-043100-511000 407.29
100-4-043100-523000 TELEPHONE-CENTRAL SW 188331 05-13-21 RIVERSTREET NETWORKS 24.56
100-4-043100-523000 TELEPHONE-CENTRAL SW 188331 05-13-21 RIVERSTREET NETWORKS 98.24
100-4-043100-523000 TELEPHONE-CENTRAL SW 188331 05-13-21 RIVERSTREET NETWORKS 24.56
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Total for ACCOUNT 100-4-043100-523000 147.36
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Total for DEPARTMENT BUILDING & GROUNDS 4126.65
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100-4-071100-600600 FIELD MAINTENANCE 188293 05-13-21 CARTER'S GREEN THUMB LANDSCAPING I 260.00
100-4-071100-600600 FIELD MAINTENANCE 188293 05-13-21 CARTER'S GREEN THUMB LANDSCAPING I 540.00
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Total for ACCOUNT 100-4-071100-600600 800.00
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Total for DEPARTMENT RECREATIONAL DEPAR 800.00
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100-4-073100-317200 EMPLOYMENT CONT - JA 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-523000 TELEPHONE 188331 05-13-21 RIVERSTREET NETWORKS 120.36
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Total for ACCOUNT 100-4-073100-523000 120.36
100-4-073100-524000 INTERNET SERVICES 188331 05-13-21 RIVERSTREET NETWORKS 234.95
100-4-073100-524000 INTERNET SERVICES 188313 05-13-21 GCR TELECOMMUNICATIONS INC 1300.00
100-4-073100-524000 INTERNET SERVICES 188313 05-13-21 GCR TELECOMMUNICATIONS INC 1300.00
100-4-073100-524000 INTERNET SERVICES 188313 05-13-21 GCR TELECOMMUNICATIONS INC 1300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 6
FOR MONTH ENDING: 05/13/2021
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-073100-524000 4134.95
100-4-073100-600700 BUILDING MAINTENANCE 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 500.00
100-4-073100-600700 BUILDING MAINTENANCE 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 188303 05-13-21 DERRICK'S CLEANING SERVICE INC 200.00
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Total for ACCOUNT 100-4-073100-600700 1300.00
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Total for DEPARTMENT LIBRARY 7265.31
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100-4-082510-565600 MARKETING 188298 05-13-21 CITY OF DANVILLE OFFICE OF 540.00
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Total for ACCOUNT 100-4-082510-565600 540.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 540.00
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100-4-092100-583100 REAL ESTATE TAXES 7009429 05-12-21 WILLIAM D WOMACK DOROTHY H HUBBLER 97.96
100-4-092100-583100 REAL ESTATE TAXES 7009424 05-12-21 TACS 299.50
100-4-092100-583100 REAL ESTATE TAXES 7009421 05-12-21 DEBORAH P MOREHEAD 120.00
100-4-092100-583100 REAL ESTATE TAXES 7009421 05-12-21 DEBORAH P MOREHEAD 26.77
100-4-092100-583100 REAL ESTATE TAXES 7009418 05-12-21 CORELOGIC CENTRALIZED REFUNDS 418.37
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Total for ACCOUNT 100-4-092100-583100 962.60
100-4-092100-583200 PERSONAL PROPERTY TA 7009428 05-12-21 THOMAS ENRICO SAVASTRANO 12.59
100-4-092100-583200 PERSONAL PROPERTY TA 7009427 05-12-21 TACS 520.08
100-4-092100-583200 PERSONAL PROPERTY TA 7009426 05-12-21 TACS 129.62
100-4-092100-583200 PERSONAL PROPERTY TA 7009423 05-12-21 RICHARD IRVIN FINNEY 58.04
100-4-092100-583200 PERSONAL PROPERTY TA 7009420 05-12-21 DAVID A STOWE 23.24
100-4-092100-583200 PERSONAL PROPERTY TA 7009419 05-12-21 CROSS ROADS RECONCILIATION SERVICE 14.20
100-4-092100-583200 PERSONAL PROPERTY TA 7009417 05-12-21 ANDREW JOSEPH ADKINS TIFFANY ADKIN 275.09
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Total for ACCOUNT 100-4-092100-583200 1032.86
100-4-092100-583410 SECURITY DEPOSITS-CC 188299 05-13-21 CORWIN WORD 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 188289 05-13-21 BRANDY THOMPSON 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 7
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 134.68
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 134.68
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 154.68
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 154.68
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 149.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009430 05-12-21 WILLIAM T JR WILLIS DELORES B WILL 125.00
100-4-092100-583800 SOLID WASTE FEE REFU 7009425 05-12-21 TACS 531.89
100-4-092100-583800 SOLID WASTE FEE REFU 7009422 05-12-21 MINNIE P HUNT JAMIE B CAINES 10.10
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Total for ACCOUNT 100-4-092100-583800 1394.71
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Total for DEPARTMENT REFUNDS 3540.17
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100-4-095100-316400 PAYING AGENT FEE 188338 05-13-21 U.S. BANK 775.00
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Total for ACCOUNT 100-4-095100-316400 775.00
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Total for DEPARTMENT DEBT & INTEREST SE 775.00
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Total for FUND 100 104434.63
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202-4-094600-560400 CONTRIBUTIONS-OTHER 188326 05-13-21 PITTSYLVANIA COUNTY SCHOOLS 945400.00
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Total for ACCOUNT 202-4-094600-560400 945400.00
202-4-094600-810500 CAPITAL OUTLAY-VEHIC 188302 05-13-21 DEPARTMENT OF MOTOR VEHICLES 5.00
202-4-094600-810500 CAPITAL OUTLAY-VEHIC 188284 05-13-21 ATLANTIC EMERGENCY SOLUTIONS 215377.00
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Total for ACCOUNT 202-4-094600-810500 215382.00
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Total for DEPARTMENT CORONAVIRUS RELIEF 1160782.00
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Total for FUND 202 1160782.00
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250-4-031775-523000 TELEPHONE 188339 05-13-21 VERIZON 1569.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 8
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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250-4-031775-523000 TELEPHONE 188331 05-13-21 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 188331 05-13-21 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 188331 05-13-21 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 188331 05-13-21 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 188316 05-13-21 LANGUAGE LINE SERVICES 36.75
250-4-031775-523000 TELEPHONE 188283 05-13-21 AT & T 91.49
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Total for ACCOUNT 250-4-031775-523000 1935.14
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Total for DEPARTMENT E911 PSAP WIRELESS 1935.14
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250-4-032400-810500 CAPITAL OUTLAY-FIRE 188308 05-13-21 DRY FORK VFD 6792.45
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Total for ACCOUNT 250-4-032400-810500 6792.45
250-4-032400-810600 PERSONAL (FIRE) PROT 188290 05-13-21 BROSVILLE VFD 10828.00
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Total for ACCOUNT 250-4-032400-810600 10828.00
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Total for DEPARTMENT VA FIRE PROGRAM GR 17620.45
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250-4-032410-810200 CAPITAL OUTLAY-EQUIP 188287 05-13-21 BLAIRS FIRE & RESCUE 6815.81
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Total for ACCOUNT 250-4-032410-810200 6815.81
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Total for DEPARTMENT FOUR FOR LIFE - DM 6815.81
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 188319 05-13-21 MIDWEST TAPE 25.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188319 05-13-21 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188319 05-13-21 MIDWEST TAPE 44.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188319 05-13-21 MIDWEST TAPE 467.44
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188311 05-13-21 GALE/CENGAGE LEARNING 60.78
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188311 05-13-21 GALE/CENGAGE LEARNING 29.59
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188311 05-13-21 GALE/CENGAGE LEARNING 59.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188311 05-13-21 GALE/CENGAGE LEARNING 21.59
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188311 05-13-21 GALE/CENGAGE LEARNING 358.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188310 05-13-21 FINDAWAY WORLD LLC 83.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188294 05-13-21 CENTER POINT LARGE PRINT 58.42
250-4-073300-601200 BOOKS AND SUBSCRIPTI 188294 05-13-21 CENTER POINT LARGE PRINT 196.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 9
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 250-4-073300-601200 1447.84
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Total for DEPARTMENT STATE LIBRARY GRAN 1447.84
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250-4-094500-584900 VET EXPENSE-SPAY/NEU 188317 05-13-21 LYNCHBURG HUMANE SPAY/NEUTER CLINI 75.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 188317 05-13-21 LYNCHBURG HUMANE SPAY/NEUTER CLINI 100.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 188317 05-13-21 LYNCHBURG HUMANE SPAY/NEUTER CLINI 1000.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 188300 05-13-21 CREEK AND MEADOW VETERINARY HOSPIT 1425.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 188295 05-13-21 CHATHAM ANIMAL CLINIC 300.00
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Total for ACCOUNT 250-4-094500-584900 2900.00
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Total for DEPARTMENT COMMUNITY FOUNDATI 2900.00
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250-4-094505-584920 EMERGENCY MEDICAL 188295 05-13-21 CHATHAM ANIMAL CLINIC 329.00
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Total for ACCOUNT 250-4-094505-584920 329.00
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Total for DEPARTMENT BISSELL PET FOUNDA 329.00
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Total for FUND 250 31048.24
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251-4-353160-316100 CONSULTANTS-DATA PRO 188336 05-13-21 TREASURER OF PITTSYLVANIA CO. 1750.00
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Total for ACCOUNT 251-4-353160-316100 1750.00
251-4-353160-521000 POSTAGE 188286 05-13-21 BB&T 42.80
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Total for ACCOUNT 251-4-353160-521000 42.80
251-4-353160-541000 LEASE/RENTAL - EQUIP 188285 05-13-21 BASSETT OFFICE SUPPLY 347.33
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Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-581000 DUES & MEMBERSHIPS 188286 05-13-21 BB&T 157.40
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 10
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353160-581000 157.40
251-4-353160-600100 OFFICE SUPPLIES 188286 05-13-21 BB&T 11.46-
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Total for ACCOUNT 251-4-353160-600100 11.46-
251-4-353160-600200 FOOD SUPPLIES/FOOD S 188286 05-13-21 BB&T 77.95
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Total for ACCOUNT 251-4-353160-600200 77.95
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Total for DEPARTMENT WIA ADMINISTRATIVE 2364.02
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251-4-353665-601400 UNRESTRICTED NON-WIO 188286 05-13-21 BB&T 548.70
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Total for ACCOUNT 251-4-353665-601400 548.70
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Total for DEPARTMENT UNRESTRICTED NON-W 548.70
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251-4-353667-318300 OUTREACH 188286 05-13-21 BB&T 16.85
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Total for ACCOUNT 251-4-353667-318300 16.85
251-4-353667-542000 LEASE/RENTAL-BUILDIN 188322 05-13-21 NORDAN STATION LP 1080.17
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Total for ACCOUNT 251-4-353667-542000 1080.17
251-4-353667-600100 OFFICE SUPPLIES 188286 05-13-21 BB&T 865.20
251-4-353667-600100 OFFICE SUPPLIES 188285 05-13-21 BASSETT OFFICE SUPPLY 203.96
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Total for ACCOUNT 251-4-353667-600100 1069.16
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Total for DEPARTMENT VEC WAGNER-PEYSER 2166.18
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251-4-353851-601400 OTHER OPERATING ACTI 188340 05-13-21 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 188334 05-13-21 THE ENTERPRISE, INC. 0.69
251-4-353851-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 49.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 11
FOR MONTH ENDING: 05/13/2021
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353851-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 99.00
251-4-353851-601400 OTHER OPERATING ACTI 188322 05-13-21 NORDAN STATION LP 661.17
251-4-353851-601400 OTHER OPERATING ACTI 188318 05-13-21 MARTINSVILLE ELECTRONICS, LLC 72.54
251-4-353851-601400 OTHER OPERATING ACTI 188286 05-13-21 BB&T 16.17
251-4-353851-601400 OTHER OPERATING ACTI 188285 05-13-21 BASSETT OFFICE SUPPLY 34.74
---------------
Total for ACCOUNT 251-4-353851-601400 939.59
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 939.59
===============
251-4-353853-601400 OTHER OPERATING ACTI 188340 05-13-21 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 188334 05-13-21 THE ENTERPRISE, INC. 4.86
251-4-353853-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 346.50
251-4-353853-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 693.00
251-4-353853-601400 OTHER OPERATING ACTI 188322 05-13-21 NORDAN STATION LP 4628.16
251-4-353853-601400 OTHER OPERATING ACTI 188318 05-13-21 MARTINSVILLE ELECTRONICS, LLC 507.84
251-4-353853-601400 OTHER OPERATING ACTI 188286 05-13-21 BB&T 113.23
251-4-353853-601400 OTHER OPERATING ACTI 188285 05-13-21 BASSETT OFFICE SUPPLY 243.14
---------------
Total for ACCOUNT 251-4-353853-601400 6577.17
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 6577.17
===============
251-4-353855-601400 OTHER OPERATING ACTI 188340 05-13-21 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 188334 05-13-21 THE ENTERPRISE, INC. 7.64
251-4-353855-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 544.50
251-4-353855-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 1089.00
251-4-353855-601400 OTHER OPERATING ACTI 188322 05-13-21 NORDAN STATION LP 7272.82
251-4-353855-601400 OTHER OPERATING ACTI 188318 05-13-21 MARTINSVILLE ELECTRONICS, LLC 798.03
251-4-353855-601400 OTHER OPERATING ACTI 188286 05-13-21 BB&T 177.93
251-4-353855-601400 OTHER OPERATING ACTI 188285 05-13-21 BASSETT OFFICE SUPPLY 382.08
---------------
Total for ACCOUNT 251-4-353855-601400 10335.55
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 10335.55
===============
251-4-353856-601400 OTHER OPERATING ACTI 188340 05-13-21 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 188334 05-13-21 THE ENTERPRISE, INC. 0.69
251-4-353856-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 49.50
251-4-353856-601400 OTHER OPERATING ACTI 188333 05-13-21 SERVICE MASTER CLEAN 99.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 12
FOR MONTH ENDING: 05/13/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 188322 05-13-21 NORDAN STATION LP 661.16
251-4-353856-601400 OTHER OPERATING ACTI 188318 05-13-21 MARTINSVILLE ELECTRONICS, LLC 72.54
251-4-353856-601400 OTHER OPERATING ACTI 188286 05-13-21 BB&T 16.16
251-4-353856-601400 OTHER OPERATING ACTI 188285 05-13-21 BASSETT OFFICE SUPPLY 34.70
---------------
Total for ACCOUNT 251-4-353856-601400 939.52
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 939.52
===============
Total for FUND 251 23870.73
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 188320 05-13-21 MOSELEY ARCHITECTS 3000.00
310-4-094150-818600 COURTHOUSE FACILITY/ 188320 05-13-21 MOSELEY ARCHITECTS 3000.00
---------------
Total for ACCOUNT 310-4-094150-818600 6000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 6000.00
===============
Total for FUND 310 6000.00
===============
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 107.75
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 70.75
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 54.25
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 56.50
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 75.75
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 92.00
311-4-033400-586000 INMATE MANAGEMENT 188323 05-13-21 OASIS MANAGEMENT SYSTEMS, INC. 80.00
---------------
Total for ACCOUNT 311-4-033400-586000 537.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 537.00
===============
Total for FUND 311 537.00
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 188324 05-13-21 PACE ANALYTICAL SERVICES INC. 199.00
---------------
Total for ACCOUNT 501-4-043220-316220 199.00
501-4-043220-331400 MAINTENANCE WATER MA 188330 05-13-21 RACO INC. 3915.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 13
FOR MONTH ENDING: 05/13/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-331400 3915.00
501-4-043220-350000 PRINTING 188328 05-13-21 PUBLIQ LLC 1303.75
---------------
Total for ACCOUNT 501-4-043220-350000 1303.75
501-4-043220-523000 TELEPHONE 188339 05-13-21 VERIZON 108.78
501-4-043220-523000 TELEPHONE 188339 05-13-21 VERIZON 558.50
---------------
Total for ACCOUNT 501-4-043220-523000 667.28
501-4-043220-584100 SOFTWARE SUPPORT 188328 05-13-21 PUBLIQ LLC 715.00
---------------
Total for ACCOUNT 501-4-043220-584100 715.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 6800.03
===============
501-4-043221-350000 PRINTING 188328 05-13-21 PUBLIQ LLC 702.01
---------------
Total for ACCOUNT 501-4-043221-350000 702.01
501-4-043221-523000 TELEPHONE 188339 05-13-21 VERIZON 58.56
501-4-043221-523000 TELEPHONE 188339 05-13-21 VERIZON 300.72
---------------
Total for ACCOUNT 501-4-043221-523000 359.28
501-4-043221-584100 SOFTWARE SUPPORT 188328 05-13-21 PUBLIQ LLC 385.00
---------------
Total for ACCOUNT 501-4-043221-584100 385.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1446.29
===============
Total for FUND 501 8246.32
===============
520-4-042300-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 46.25
520-4-042300-511000 ELECTRICITY 188306 05-13-21 DOMINION ENERGY VIRGINIA 52.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 14
FOR MONTH ENDING: 05/13/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-511000 98.62
520-4-042300-524000 INTERNET SERVICES 188331 05-13-21 RIVERSTREET NETWORKS 90.00
---------------
Total for ACCOUNT 520-4-042300-524000 90.00
520-4-042300-603200 ENGINE ACCESSORIES 188309 05-13-21 EXCEL TRUCK GROUP 732.98
520-4-042300-603200 ENGINE ACCESSORIES 188309 05-13-21 EXCEL TRUCK GROUP 1538.84
---------------
Total for ACCOUNT 520-4-042300-603200 2271.82
520-4-042300-603500 OIL & LUBRICANTS 188329 05-13-21 PUGH LUBRICANTS LLC 774.50
---------------
Total for ACCOUNT 520-4-042300-603500 774.50
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3234.94
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 188292 05-13-21 CARTER MACHINERY CO. INC. 1905.77
---------------
Total for ACCOUNT 520-4-042400-331100 1905.77
520-4-042400-550000 TRAVEL EXPENSES 1528 05-12-21 NICHOLAS ALEXANDER MORRIS 165.36
---------------
Total for ACCOUNT 520-4-042400-550000 165.36
520-4-042400-600800 FUELS - VEHICLE 188315 05-13-21 JAMES RIVER SOLUTIONS 1148.51
520-4-042400-600800 FUELS - VEHICLE 188315 05-13-21 JAMES RIVER SOLUTIONS 689.34
---------------
Total for ACCOUNT 520-4-042400-600800 1837.85
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 3908.98
===============
520-4-094110-813010 NEW COMPACTOR SITE 188332 05-13-21 SCS ENGINEERS 17601.13
520-4-094110-813010 NEW COMPACTOR SITE 188332 05-13-21 SCS ENGINEERS 316.50
520-4-094110-813010 NEW COMPACTOR SITE 188332 05-13-21 SCS ENGINEERS 4027.80
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:52:33 13 MAY 2021 PAGE 15
FOR MONTH ENDING: 05/13/2021
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-094110-813010 21945.43
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 21945.43
===============
Total for FUND 520 29089.35
===============
604-4-012530-523000 TELEPHONE 188339 05-13-21 VERIZON 6500677080001-5/21 4961.20
---------------
Total for ACCOUNT 604-4-012530-523000 4961.20
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4961.20
===============
Total for FUND 604 4961.20
===============
Grand total for ALL FUNDS 1368969.47
===============