02-03-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 1
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 191799 02-03-22 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 7500.00
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100-4-012100-600800 VEHICLE-FUELS 191790 02-03-22 MANSFIELD OIL COMPANY 62.37
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Total for ACCOUNT 100-4-012100-600800 62.37
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Total for DEPARTMENT COUNTY ADMINISTRAT 62.37
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100-4-012410-315000 LEGAL SERVICES 191815 02-03-22 TAXING AUTHORITY CONSULTING SERVIC 256.00
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Total for ACCOUNT 100-4-012410-315000 256.00
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Total for DEPARTMENT TREASURER 256.00
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 191809 02-03-22 SHI INTERNATIONAL CORP. 340.00
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Total for ACCOUNT 100-4-012510-584100 340.00
100-4-012510-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 41.70
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Total for ACCOUNT 100-4-012510-600800 41.70
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Total for DEPARTMENT INFORMATION TECHNO 381.70
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100-4-012515-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 58.62
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Total for ACCOUNT 100-4-012515-600800 58.62
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Total for DEPARTMENT INFORMATION MANAGE 58.62
===============
100-4-013100-581000 DUES & MEMBERSHIPS 191827 02-03-22 VRAV 260.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 2
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-581000 260.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 260.00
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100-4-021100-600100 OFFICE SUPPLIES 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-021100-600100 18.31
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Total for DEPARTMENT CIRCUIT COURT 18.31
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100-4-021200-600100 OFFICE SUPPLIES 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-021200-600100 18.31
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Total for DEPARTMENT GENERAL DISTRICT C 18.31
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100-4-022100-523000 TELEPHONE 191732 02-03-22 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 39.24
100-4-022100-581000 DUES & MEMBERSHIPS 191820 02-03-22 TREASURER OF VIRGINIA 125.00
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Total for ACCOUNT 100-4-022100-581000 125.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 164.24
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100-4-031200-331000 REPAIRS & MAINT 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 125.00
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Total for ACCOUNT 100-4-031200-331000 125.00
100-4-031200-360000 ADVERTISING 191759 02-03-22 ENNIS INC. 319.70
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Total for ACCOUNT 100-4-031200-360000 319.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 3
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 191741 02-03-22 CITY OF DANVILLE 12.50
100-4-031200-511000 ELECTRICITY 191741 02-03-22 CITY OF DANVILLE 37.50
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Total for ACCOUNT 100-4-031200-511000 50.00
100-4-031200-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 1251.23
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Total for ACCOUNT 100-4-031200-512000 1251.23
100-4-031200-523000 TELEPHONE 191811 02-03-22 SPRINT 39.99
100-4-031200-523000 TELEPHONE 191732 02-03-22 AT & T MOBILITY 42.34
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Total for ACCOUNT 100-4-031200-523000 82.33
100-4-031200-581000 DUES AND MEMBERSHIPS 191729 02-03-22 AMERICAN POLYGRAPH ASSOCIATION 150.00
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Total for ACCOUNT 100-4-031200-581000 150.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 191747 02-03-22 COVERTTRACK GROUP INC. 1200.00
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Total for ACCOUNT 100-4-031200-584100 1200.00
100-4-031200-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 8618.51
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Total for ACCOUNT 100-4-031200-600800 8618.51
100-4-031200-600900 VEHICLE-SUPPLIES 1680 02-02-22 HOWARD S. CRUMP 41.97
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Total for ACCOUNT 100-4-031200-600900 41.97
100-4-031200-601000 POLICE SUPPLIES 191819 02-03-22 TRANSUNION RISK & ALTERNATIVE 284.00
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Total for ACCOUNT 100-4-031200-601000 284.00
100-4-031200-602100 COMPUTER SUPPLIES 191736 02-03-22 CDW GOVERNMENT, INC. 881.79
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Total for ACCOUNT 100-4-031200-602100 881.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 4
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-602400 UNDERCOVER WORK 191800 02-03-22 PITTSYLVANIA COUNTY SHERIFF'S 8000.00
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Total for ACCOUNT 100-4-031200-602400 8000.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 191829 02-03-22 WOHLFORD'S RADAR CALIBRATION AND R 120.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 191748 02-03-22 CROSSROADS AUTOMOTIVE 20.00
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Total for ACCOUNT 100-4-031200-603100 140.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 21144.53
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100-4-032200-600100 OFFICE SUPPLIES 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 149.09
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Total for ACCOUNT 100-4-032200-600100 149.09
100-4-032200-600400 COMMUNICATION EQUIPM 191745 02-03-22 COMMONWEALTH RADIO SERVICES 2050.00
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Total for ACCOUNT 100-4-032200-600400 2050.00
100-4-032200-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 1894.13
100-4-032200-600800 FUELS-VEHICLE 191760 02-03-22 EXTREME DIESEL INC. 144.00
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Total for ACCOUNT 100-4-032200-600800 2038.13
100-4-032200-603000 SVC COSTS-PARTS 191760 02-03-22 EXTREME DIESEL INC. 571.70
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Total for ACCOUNT 100-4-032200-603000 571.70
100-4-032200-603100 SVC COSTS-LABOR 191760 02-03-22 EXTREME DIESEL INC. 600.00
100-4-032200-603100 SVC COSTS-LABOR 191760 02-03-22 EXTREME DIESEL INC. 200.00
100-4-032200-603100 SVC COSTS-LABOR 191760 02-03-22 EXTREME DIESEL INC. 275.00
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Total for ACCOUNT 100-4-032200-603100 1075.00
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Total for DEPARTMENT PUBLIC SAFETY 5883.92
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100-4-032212-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 508.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 5
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032212-512000 508.05
100-4-032212-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 711.31
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Total for ACCOUNT 100-4-032212-600800 711.31
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Total for DEPARTMENT CHATHAM RESCUE SQU 1219.36
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100-4-032213-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 1304.16
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Total for ACCOUNT 100-4-032213-512000 1304.16
100-4-032213-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 265.93
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Total for ACCOUNT 100-4-032213-600800 265.93
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Total for DEPARTMENT COOL BRANCH RESCUE 1570.09
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100-4-032214-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 558.63
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Total for ACCOUNT 100-4-032214-512000 558.63
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Total for DEPARTMENT PITTSYLVANIA COUNT 558.63
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100-4-032217-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 559.46
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Total for ACCOUNT 100-4-032217-512000 559.46
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Total for DEPARTMENT DRY FORK VFD 559.46
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100-4-032221-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 1118.27
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Total for ACCOUNT 100-4-032221-512000 1118.27
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Total for DEPARTMENT CHATHAM VFD 1118.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 6
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 1352.18
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Total for ACCOUNT 100-4-032222-512000 1352.18
100-4-032222-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 49.45
100-4-032222-600800 FUELS-VEHICLE 191750 02-03-22 DAVENPORT ENERGY 2445.20
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Total for ACCOUNT 100-4-032222-600800 2494.65
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Total for DEPARTMENT GRETNA VFD 3846.83
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100-4-032223-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 400.87
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Total for ACCOUNT 100-4-032223-600800 400.87
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Total for DEPARTMENT RINGGOLD VOL FIRE 400.87
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100-4-032224-511000 ELECTRICITY 191743 02-03-22 CITY OF DANVILLE 363.13
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Total for ACCOUNT 100-4-032224-511000 363.13
100-4-032224-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 426.20
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Total for ACCOUNT 100-4-032224-512000 426.20
100-4-032224-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 31.18
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Total for ACCOUNT 100-4-032224-600800 31.18
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Total for DEPARTMENT KENTUCK VFD 820.51
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100-4-032225-600800 FUELS-VEHICLE 191750 02-03-22 DAVENPORT ENERGY 981.82
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Total for ACCOUNT 100-4-032225-600800 981.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 7
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TUNSTALL VOL FIRE 981.82
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100-4-032227-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 142.79
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Total for ACCOUNT 100-4-032227-600800 142.79
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Total for DEPARTMENT MOUNT CROSS VOL FI 142.79
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100-4-032230-512000 HEATING FUELS 191768 02-03-22 HARDY PETROLEUM 758.83
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Total for ACCOUNT 100-4-032230-512000 758.83
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Total for DEPARTMENT BACHELORS HALL VFD 758.83
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100-4-032231-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 342.86
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Total for ACCOUNT 100-4-032231-600800 342.86
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Total for DEPARTMENT HURT VFD 342.86
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100-4-032233-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 240.46
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Total for ACCOUNT 100-4-032233-600800 240.46
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Total for DEPARTMENT MOUNT HERMON VOL F 240.46
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100-4-032234-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 1030.73
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Total for ACCOUNT 100-4-032234-600800 1030.73
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Total for DEPARTMENT BLAIRS FIRE AND RE 1030.73
===============
100-4-032235-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 793.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 8
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032235-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 420.58
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Total for ACCOUNT 100-4-032235-512000 1214.55
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Total for DEPARTMENT CALLANDS VOL FIRE 1214.55
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100-4-032236-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 1750.02
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Total for ACCOUNT 100-4-032236-512000 1750.02
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Total for DEPARTMENT LAUREL GROVE VOL F 1750.02
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100-4-032239-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 1113.93
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Total for ACCOUNT 100-4-032239-512000 1113.93
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Total for DEPARTMENT COOL BRANCH VFD 1113.93
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100-4-032240-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 52.23
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Total for ACCOUNT 100-4-032240-600800 52.23
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Total for DEPARTMENT RIVERBEND VFD 52.23
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100-4-032242-512000 HEATING FUELS 191750 02-03-22 DAVENPORT ENERGY 546.36
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Total for ACCOUNT 100-4-032242-512000 546.36
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Total for DEPARTMENT KEELING VFD 546.36
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100-4-033100-311000 PROFESSIONAL HEALTH 191810 02-03-22 SOVAH HEALTH 158.31
100-4-033100-311000 PROFESSIONAL HEALTH 191810 02-03-22 SOVAH HEALTH 455.00
100-4-033100-311000 PROFESSIONAL HEALTH 191810 02-03-22 SOVAH HEALTH 511.03
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Total for ACCOUNT 100-4-033100-311000 1124.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 9
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-331000 REPAIRS AND MAINT 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 280.00
100-4-033100-331000 REPAIRS AND MAINT 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-331000 440.00
100-4-033100-332000 SVC CONTRACT-OFFICE 191754 02-03-22 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 191754 02-03-22 DODSON PEST CONTROL 29.00
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Total for ACCOUNT 100-4-033100-332000 61.00
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Total for DEPARTMENT CORRECTIONS & DETE 1625.34
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100-4-034000-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 267.27
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Total for ACCOUNT 100-4-034000-600800 267.27
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Total for DEPARTMENT BUILDING INSPECTIO 267.27
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100-4-035100-600800 VEHICLE-FUELS 191790 02-03-22 MANSFIELD OIL COMPANY 657.76
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Total for ACCOUNT 100-4-035100-600800 657.76
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Total for DEPARTMENT ANIMAL CONTROL 657.76
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 350.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 41.30
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 325.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 175.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 300.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 325.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 200.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 175.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191738 02-03-22 CHATHAM ANIMAL CLINIC 36.50
100-4-035110-584900 VET EXPENSE-SPAY/NEU 191738 02-03-22 CHATHAM ANIMAL CLINIC 1222.76
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Total for ACCOUNT 100-4-035110-584900 3325.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 10
FOR MONTH ENDING: 02/03/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584910 VETERINARY EXPENSE 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 153.60
100-4-035110-584910 VETERINARY EXPENSE 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 361.90
100-4-035110-584910 VETERINARY EXPENSE 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 260.00
100-4-035110-584910 VETERINARY EXPENSE 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 25.00
100-4-035110-584910 VETERINARY EXPENSE 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 280.00
100-4-035110-584910 VETERINARY EXPENSE 191738 02-03-22 CHATHAM ANIMAL CLINIC 6.00
100-4-035110-584910 VETERINARY EXPENSE 191738 02-03-22 CHATHAM ANIMAL CLINIC 379.50
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Total for ACCOUNT 100-4-035110-584910 1466.00
100-4-035110-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 33.34
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Total for ACCOUNT 100-4-035110-600800 33.34
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Total for DEPARTMENT PET CENTER 4824.90
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100-4-035300-311000 PROFESSIONAL HEALTH 191822 02-03-22 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 2160.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 2500.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 70.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 320.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 9810.00
100-4-043100-332000 SVC CONTRACT-OFFICE 191754 02-03-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 191754 02-03-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 191754 02-03-22 DODSON PEST CONTROL 37.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 11
FOR MONTH ENDING: 02/03/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-332000 105.00
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 31.66
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 220.22
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 530.96
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 420.82
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 406.09
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 2689.58
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 1216.65
100-4-043100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 976.50
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Total for ACCOUNT 100-4-043100-512000 6492.48
100-4-043100-523000 TELEPHONE-CENTRAL SW 191826 02-03-22 VERIZON 122.78
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Total for ACCOUNT 100-4-043100-523000 122.78
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 28.49
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 27.09
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 46.27
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 3.98
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 51.98
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 10.98
100-4-043100-600700 BUILDING MAINT SUPPL 191818 02-03-22 TIGHTSQUEEZE HARDWARE 12.98
100-4-043100-600700 BUILDING MAINT SUPPL 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 9.63
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Total for ACCOUNT 100-4-043100-600700 191.40
100-4-043100-600800 FUELS-VEHICLES 191790 02-03-22 MANSFIELD OIL COMPANY 422.93
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Total for ACCOUNT 100-4-043100-600800 422.93
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Total for DEPARTMENT BUILDING & GROUNDS 17144.59
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100-4-053500-600100 OFFICE SUPPLIES 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-053500-600100 18.31
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 12
FOR MONTH ENDING: 02/03/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 6480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191816 02-03-22 THE HUGHES CENTER 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191807 02-03-22 SECURE HAVEN YOUTH SERVICES LLC 6443.04
100-4-053500-700300 COMP SVC ACT POOL-PR 191801 02-03-22 POPLAR SPRINGS HOSPITAL 3726.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191801 02-03-22 POPLAR SPRINGS HOSPITAL 3105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191797 02-03-22 NORTH SPRING BEHAVIORAL HEALTHCARE 2817.75
100-4-053500-700300 COMP SVC ACT POOL-PR 191797 02-03-22 NORTH SPRING BEHAVIORAL HEALTHCARE 2084.64
100-4-053500-700300 COMP SVC ACT POOL-PR 191797 02-03-22 NORTH SPRING BEHAVIORAL HEALTHCARE 4951.02
100-4-053500-700300 COMP SVC ACT POOL-PR 191787 02-03-22 LIFE PUSH LLC 798.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191787 02-03-22 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191787 02-03-22 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191783 02-03-22 KASEY HARRIS 330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191767 02-03-22 HARBOR POINT BEHAVIORAL HEALTH CEN 149.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191766 02-03-22 HALLMARK YOUTHCARE-RICHMOND INC. 2448.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191766 02-03-22 HALLMARK YOUTHCARE-RICHMOND INC. 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191766 02-03-22 HALLMARK YOUTHCARE-RICHMOND INC. 2016.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191763 02-03-22 GRAFTON SCHOOL, INC. 7139.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191761 02-03-22 FAMILY PRESERVATION SERVICES 2790.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191758 02-03-22 EMMA WALDEN 27.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191755 02-03-22 DOMINION YOUTH SERVICES 3408.34
100-4-053500-700300 COMP SVC ACT POOL-PR 191755 02-03-22 DOMINION YOUTH SERVICES 5243.60
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 6650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 340.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191737 02-03-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 414.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 5848.50
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 406.00
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 191728 02-03-22 ALLIANCE HUMAN SERVICES 326.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 13
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-053500-700300 129485.89
---------------
Total for DEPARTMENT COMP POLICY MANAGE 129504.20
===============
100-4-071100-130000 PART-TIME SALARIES A 191773 02-03-22 JACK DONAHUE 50.00
100-4-071100-130000 PART-TIME SALARIES A 191773 02-03-22 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 191773 02-03-22 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 191773 02-03-22 JACK DONAHUE 50.00
100-4-071100-130000 PART-TIME SALARIES A 191769 02-03-22 HARRY B CARTER 80.00
100-4-071100-130000 PART-TIME SALARIES A 191757 02-03-22 EDNA COMBS 80.00
---------------
Total for ACCOUNT 100-4-071100-130000 300.00
100-4-071100-331000 REPAIRS & MAINTENANC 191779 02-03-22 JOHN HOLT AND COMPANY 125.00
---------------
Total for ACCOUNT 100-4-071100-331000 125.00
100-4-071100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 1328.20
---------------
Total for ACCOUNT 100-4-071100-512000 1328.20
100-4-071100-569700 UMPIRE/REFEREE FEES 191817 02-03-22 THOMAS FRANKLIN WADE Jr. 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191817 02-03-22 THOMAS FRANKLIN WADE Jr. 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191814 02-03-22 SYLVESTER TOWNES 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191814 02-03-22 SYLVESTER TOWNES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191812 02-03-22 STUART LOVELACE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191804 02-03-22 REGINALD E WHITE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191804 02-03-22 REGINALD E WHITE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191781 02-03-22 JOSEPH W. SANFORD JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191777 02-03-22 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191777 02-03-22 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191777 02-03-22 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191777 02-03-22 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191762 02-03-22 GARRETT B CONYERS 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191762 02-03-22 GARRETT B CONYERS 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191762 02-03-22 GARRETT B CONYERS 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 191752 02-03-22 DAVID HAMLETT 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 784.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 14
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600800 VEHICLE FUELS 191790 02-03-22 MANSFIELD OIL COMPANY 101.53
---------------
Total for ACCOUNT 100-4-071100-600800 101.53
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2638.73
===============
100-4-073100-512000 HEATING FUELS 191744 02-03-22 COLUMBIA GAS 829.09
---------------
Total for ACCOUNT 100-4-073100-512000 829.09
100-4-073100-584000 AWARDS AND CERTIFICA 191739 02-03-22 CHATHAM ROTARY CLUB 108.00
---------------
Total for ACCOUNT 100-4-073100-584000 108.00
100-4-073100-600700 BUILDING MAINTENANCE 191770 02-03-22 HEATH LANDSCAPING INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 191764 02-03-22 GRETNA TIRE AND RECAPPING 127.00
---------------
Total for ACCOUNT 100-4-073100-600700 277.00
100-4-073100-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 179.06
---------------
Total for ACCOUNT 100-4-073100-600800 179.06
---------------
Total for DEPARTMENT LIBRARY 1393.15
===============
100-4-081400-600800 VEHICLE FUELS 191790 02-03-22 MANSFIELD OIL COMPANY 118.56
---------------
Total for ACCOUNT 100-4-081400-600800 118.56
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 118.56
===============
100-4-082510-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 40.57
---------------
Total for ACCOUNT 100-4-082510-600800 40.57
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 40.57
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 15
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-083000-110000 SALARIES AND WAGES - 191823 02-03-22 TREASURER, VIRGINIA TECH 22482.14
---------------
Total for ACCOUNT 100-4-083000-110000 22482.14
---------------
Total for DEPARTMENT V.P.I. EXTENSION 22482.14
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 191808 02-03-22 SHANNON POPOCA 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
---------------
Total for DEPARTMENT REFUNDS 100.00
===============
Total for FUND 100 234853.81
===============
201-4-053100-600800 FUELS-VEHICLE-5408 191790 02-03-22 MANSFIELD OIL COMPANY 214.30
---------------
Total for ACCOUNT 201-4-053100-600800 214.30
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 214.30
===============
Total for FUND 201 214.30
===============
203-4-094610-331000 REPAIRS & MAINTENANC 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 880.00
---------------
Total for ACCOUNT 203-4-094610-331000 880.00
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 880.00
===============
Total for FUND 203 880.00
===============
250-4-031775-332000 SVC CONTRACT - OFFIC 191784 02-03-22 KING-MOORE INC 1500.00
---------------
Total for ACCOUNT 250-4-031775-332000 1500.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1500.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 16
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810500 CAPITAL OUTLAY-FIRE 191756 02-03-22 DRY FORK VFD 13384.64
---------------
Total for ACCOUNT 250-4-032400-810500 13384.64
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 13384.64
===============
250-4-032410-600400 SUPPLIES 191735 02-03-22 BROSVILLE VFD 5489.12
---------------
Total for ACCOUNT 250-4-032410-600400 5489.12
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5489.12
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 161.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 85.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 38.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 71.72
250-4-073300-601200 BOOKS AND SUBSCRIPTI 191793 02-03-22 MIDWEST TAPE 83.16
---------------
Total for ACCOUNT 250-4-073300-601200 480.15
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 480.15
===============
250-4-094262-554000 TRAINING & EDUCATION 191772 02-03-22 INSTITUTE FOR ADVANCED LEARNING 529.50
---------------
Total for ACCOUNT 250-4-094262-554000 529.50
---------------
Total for DEPARTMENT DRF-LEADERSHIP TRA 529.50
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 150.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 100.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 75.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 175.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 17
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 200.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 75.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 200.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 175.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 250.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 100.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 150.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 58.70
250-4-094500-584900 VET EXPENSE-SPAY/NEU 191740 02-03-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
---------------
Total for ACCOUNT 250-4-094500-584900 2358.70
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 2358.70
===============
Total for FUND 250 23742.11
===============
251-4-353160-523100 MOBILE TELEPHONE 191785 02-03-22 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 191780 02-03-22 JOHN TYLER FREELAND 45.00
251-4-353160-523100 MOBILE TELEPHONE 191774 02-03-22 JAEL MEMBRENO 6.75
---------------
Total for ACCOUNT 251-4-353160-523100 96.75
251-4-353160-524000 INTERNET SERVICES 191785 02-03-22 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 191780 02-03-22 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 191774 02-03-22 JAEL MEMBRENO 3.75
---------------
Total for ACCOUNT 251-4-353160-524000 53.75
251-4-353160-542000 LEASE/RENTAL - BUILD 191786 02-03-22 LESTER DEVELOPMENT CORPORATION 3039.03
---------------
Total for ACCOUNT 251-4-353160-542000 3039.03
251-4-353160-550000 TRAVEL 191785 02-03-22 LAVINIA L WINGFIELD 69.62
---------------
Total for ACCOUNT 251-4-353160-550000 69.62
251-4-353160-600100 OFFICE SUPPLIES 191795 02-03-22 MOUNTAIN PARK SPRING WATER INC 36.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 18
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-600100 36.91
251-4-353160-601200 BOOKS & SUBSCRIPTION 191785 02-03-22 LAVINIA L WINGFIELD 45.50
---------------
Total for ACCOUNT 251-4-353160-601200 45.50
251-4-353160-601400 OTHER OPERATING ACTI 191780 02-03-22 JOHN TYLER FREELAND 250.00
---------------
Total for ACCOUNT 251-4-353160-601400 250.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3591.56
===============
251-4-353851-601400 OTHER OPERATING ACTI 191805 02-03-22 ROBERT KNIGHT 17.98
251-4-353851-601400 OTHER OPERATING ACTI 191796 02-03-22 NORDAN STATION LP 724.88
251-4-353851-601400 OTHER OPERATING ACTI 191794 02-03-22 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 191786 02-03-22 LESTER DEVELOPMENT CORPORATION 807.04
251-4-353851-601400 OTHER OPERATING ACTI 191749 02-03-22 CRYSTAL SPRINGS 0.52
251-4-353851-601400 OTHER OPERATING ACTI 191734 02-03-22 BLUE RIDGE SPRINGS INC 3.50
---------------
Total for ACCOUNT 251-4-353851-601400 1571.17
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1571.17
===============
251-4-353853-601400 OTHER OPERATING ACTI 191805 02-03-22 ROBERT KNIGHT 13.48
251-4-353853-601400 OTHER OPERATING ACTI 191796 02-03-22 NORDAN STATION LP 5074.21
251-4-353853-601400 OTHER OPERATING ACTI 191794 02-03-22 MOMENTA 120.75
251-4-353853-601400 OTHER OPERATING ACTI 191786 02-03-22 LESTER DEVELOPMENT CORPORATION 5649.34
251-4-353853-601400 OTHER OPERATING ACTI 191749 02-03-22 CRYSTAL SPRINGS 3.69
251-4-353853-601400 OTHER OPERATING ACTI 191734 02-03-22 BLUE RIDGE SPRINGS INC 24.50
---------------
Total for ACCOUNT 251-4-353853-601400 10885.97
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10885.97
===============
251-4-353855-601400 OTHER OPERATING ACTI 191805 02-03-22 ROBERT KNIGHT 49.44
251-4-353855-601400 OTHER OPERATING ACTI 191796 02-03-22 NORDAN STATION LP 7973.76
251-4-353855-601400 OTHER OPERATING ACTI 191794 02-03-22 MOMENTA 189.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 19
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 191786 02-03-22 LESTER DEVELOPMENT CORPORATION 8877.53
251-4-353855-601400 OTHER OPERATING ACTI 191774 02-03-22 JAEL MEMBRENO 45.50
251-4-353855-601400 OTHER OPERATING ACTI 191749 02-03-22 CRYSTAL SPRINGS 5.79
251-4-353855-601400 OTHER OPERATING ACTI 191734 02-03-22 BLUE RIDGE SPRINGS INC 38.50
---------------
Total for ACCOUNT 251-4-353855-601400 17180.27
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 17180.27
===============
251-4-353856-601400 OTHER OPERATING ACTI 191805 02-03-22 ROBERT KNIGHT 8.99
251-4-353856-601400 OTHER OPERATING ACTI 191796 02-03-22 NORDAN STATION LP 724.88
251-4-353856-601400 OTHER OPERATING ACTI 191794 02-03-22 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 191786 02-03-22 LESTER DEVELOPMENT CORPORATION 807.04
251-4-353856-601400 OTHER OPERATING ACTI 191774 02-03-22 JAEL MEMBRENO 14.00
251-4-353856-601400 OTHER OPERATING ACTI 191749 02-03-22 CRYSTAL SPRINGS 0.52
251-4-353856-601400 OTHER OPERATING ACTI 191734 02-03-22 BLUE RIDGE SPRINGS INC 3.50
---------------
Total for ACCOUNT 251-4-353856-601400 1576.18
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1576.18
===============
Total for FUND 251 34805.15
===============
325-4-081500-823000 SHARED TAX-CITY OF D 191742 02-03-22 CITY OF DANVILLE 50578.95
---------------
Total for ACCOUNT 325-4-081500-823000 50578.95
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 50578.95
===============
Total for FUND 325 50578.95
===============
501-4-043220-316100 METER READING FEES 191733 02-03-22 BADGER METER 3157.72
---------------
Total for ACCOUNT 501-4-043220-316100 3157.72
501-4-043220-316220 WATER SAMPLES/TESTIN 191798 02-03-22 PACE ANALYTICAL SERVICES INC. 256.00
501-4-043220-316220 WATER SAMPLES/TESTIN 191798 02-03-22 PACE ANALYTICAL SERVICES INC. 320.00
---------------
Total for ACCOUNT 501-4-043220-316220 576.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 20
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-350000 PRINTING 191802 02-03-22 PUBLIQ LLC 1367.01
---------------
Total for ACCOUNT 501-4-043220-350000 1367.01
501-4-043220-514100 PURCHASED WATER 191771 02-03-22 HENRY COUNTY PUBLIC SERVICE AUTHOR 5586.79
501-4-043220-514100 PURCHASED WATER 191743 02-03-22 CITY OF DANVILLE 61768.92
---------------
Total for ACCOUNT 501-4-043220-514100 67355.71
501-4-043220-583000 REFUNDS 191828 02-03-22 WILLIAM & CRISTY ASTIN 23.17
501-4-043220-583000 REFUNDS 191824 02-03-22 TROY CONST LLC 200.00
501-4-043220-583000 REFUNDS 191813 02-03-22 SUZANNE THOMPSON 375.82
501-4-043220-583000 REFUNDS 191806 02-03-22 ROGER E HYLTON 10.00
501-4-043220-583000 REFUNDS 191803 02-03-22 QUALITY DEVELOPMENT CO INC 46.00
501-4-043220-583000 REFUNDS 191792 02-03-22 MELANIE T MCFALLS 11.50
501-4-043220-583000 REFUNDS 191782 02-03-22 JOYCE MURRAY 46.00
501-4-043220-583000 REFUNDS 191778 02-03-22 JIMMY FARLOW 30.00
501-4-043220-583000 REFUNDS 191776 02-03-22 JAMIE NAVA-SALAS 10.74
501-4-043220-583000 REFUNDS 191765 02-03-22 GW PROPERTY SOLUTIONS LLC 34.57
501-4-043220-583000 REFUNDS 191751 02-03-22 DAVID B RAMSEY 46.00
501-4-043220-583000 REFUNDS 191746 02-03-22 COREY J & AIMEE R TOTHEROW 23.00
501-4-043220-583000 REFUNDS 191731 02-03-22 ANGELA & DARRELL CAMPBELL 30.00
501-4-043220-583000 REFUNDS 191730 02-03-22 AMERICAN SHOWCASE MODULARS LLC 32.63
---------------
Total for ACCOUNT 501-4-043220-583000 919.43
501-4-043220-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 288.34
---------------
Total for ACCOUNT 501-4-043220-600800 288.34
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 73664.21
===============
501-4-043221-350000 PRINTING 191802 02-03-22 PUBLIQ LLC 736.07
---------------
Total for ACCOUNT 501-4-043221-350000 736.07
501-4-043221-514200 SEWER TREATMENT 191743 02-03-22 CITY OF DANVILLE 32225.88
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 21
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-514200 32225.88
501-4-043221-583000 REFUNDS 191782 02-03-22 JOYCE MURRAY 50.00
501-4-043221-583000 REFUNDS 191778 02-03-22 JIMMY FARLOW 37.00
---------------
Total for ACCOUNT 501-4-043221-583000 87.00
501-4-043221-600800 FUEL 191790 02-03-22 MANSFIELD OIL COMPANY 155.25
---------------
Total for ACCOUNT 501-4-043221-600800 155.25
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 33204.20
===============
Total for FUND 501 106868.41
===============
520-4-042300-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 517.25
520-4-042300-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 2446.34
520-4-042300-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 4050.82
520-4-042300-600800 FUELS-VEHICLE 191790 02-03-22 MANSFIELD OIL COMPANY 5542.69
---------------
Total for ACCOUNT 520-4-042300-600800 12557.10
520-4-042300-603900 TIRES 191789 02-03-22 LOFTIS TIRE COMPANY 48.00
---------------
Total for ACCOUNT 520-4-042300-603900 48.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12605.10
===============
520-4-042400-331000 REPAIRS AND MAINT-BL 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 400.00
520-4-042400-331000 REPAIRS AND MAINT-BL 191753 02-03-22 DERRICK'S CLEANING SERVICE INC 300.00
---------------
Total for ACCOUNT 520-4-042400-331000 700.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 191791 02-03-22 MCCLUNG-LOGAN CO INC 2300.00
---------------
Total for ACCOUNT 520-4-042400-331100 2300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 22
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-332000 SVC CONTRACT - OFFIC 191754 02-03-22 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-600800 FUELS - VEHICLE 191775 02-03-22 JAMES RIVER SOLUTIONS 2623.80
---------------
Total for ACCOUNT 520-4-042400-600800 2623.80
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5660.80
===============
Total for FUND 520 18265.90
===============
530-4-035501-583000 REFUNDS 191788 02-03-22 LILLIE BARBOUR 10.00
---------------
Total for ACCOUNT 530-4-035501-583000 10.00
---------------
Total for DEPARTMENT RESCUE BILLING 10.00
===============
Total for FUND 530 10.00
===============
604-4-012530-523000 TELEPHONE 191825 02-03-22 VERIZON 5070.08
604-4-012530-523000 TELEPHONE 191821 02-03-22 TREASURER OF VIRGINIA 418.08
---------------
Total for ACCOUNT 604-4-012530-523000 5488.16
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5488.16
===============
Total for FUND 604 5488.16
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7010828 02-01-22 TREASURER 243 130.00
---------------
Total for ACCOUNT 715-4-092000-583900 130.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 130.00
===============
Total for FUND 715 130.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:50:18 03 FEB 2022 PAGE 23
FOR MONTH ENDING: 02/03/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 475836.79
===============