10-06-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 1
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-554000 TRAINING & EDUCATION 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 250.00
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Total for ACCOUNT 100-4-012220-554000 250.00
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Total for DEPARTMENT HUMAN RESOURCES 250.00
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100-4-012310-554000 TRAINING AND EDUCATI 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 500.00
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Total for ACCOUNT 100-4-012310-554000 500.00
100-4-012310-600100 OFFICE SUPPLIES 194687 10-06-22 MOUNTAIN PARK SPRING WATER INC 33.27
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Total for ACCOUNT 100-4-012310-600100 33.27
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Total for DEPARTMENT COMMISSIONER OF RE 533.27
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100-4-012410-554000 TRAINING & EDUCATION 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 1000.00
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Total for ACCOUNT 100-4-012410-554000 1000.00
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Total for DEPARTMENT TREASURER 1000.00
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100-4-012430-350000 PRINTING 194651 10-06-22 CASKIE GRAPHICS 630.97
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Total for ACCOUNT 100-4-012430-350000 630.97
100-4-012430-554000 TRAINING & EDUCATION 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 250.00
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Total for ACCOUNT 100-4-012430-554000 250.00
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Total for DEPARTMENT FINANCE 880.97
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100-4-012510-332000 SVC CONTRACT-OFFICE 194648 10-06-22 BLAST UI#17 2850.00
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Total for ACCOUNT 100-4-012510-332000 2850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 2
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 194667 10-06-22 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 194667 10-06-22 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1500.00
100-4-012510-554000 TRAINING AND EDUCATI 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 250.00
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Total for ACCOUNT 100-4-012510-554000 250.00
100-4-012510-602100 COMPUTER SUPPLIES 194698 10-06-22 SYCOM TECHNOLOGIES LLC 1280.00
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Total for ACCOUNT 100-4-012510-602100 1280.00
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Total for DEPARTMENT INFORMATION TECHNO 5880.00
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100-4-012515-554000 TRAINING AND EDUCATI 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 500.00
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Total for ACCOUNT 100-4-012515-554000 500.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 194650 10-06-22 CALERO SOFTWARE LLC 882.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 194645 10-06-22 ANDREWS TECHNOLOGY HMS INC 24639.00
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Total for ACCOUNT 100-4-012515-584100 25521.00
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Total for DEPARTMENT INFORMATION MANAGE 26021.00
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100-4-021100-600200 MEALS FOR JURORS 194689 10-06-22 O'KELLYS 114.92
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Total for ACCOUNT 100-4-021100-600200 114.92
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Total for DEPARTMENT CIRCUIT COURT 114.92
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100-4-021600-600100 OFFICE SUPPLIES 194687 10-06-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021600-600100 19.11
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Total for DEPARTMENT CLERK OF COURT 19.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 3
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-600100 OFFICE SUPPLIES 194687 10-06-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-022100-600100 19.11
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Total for DEPARTMENT COMMONWEALTH'S ATT 19.11
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100-4-031200-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 12.50
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 75.00
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 25.00
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 112.50
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 37.50
100-4-031200-511000 ELECTRICITY 194654 10-06-22 CITY OF DANVILLE 37.50
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Total for ACCOUNT 100-4-031200-511000 306.59
100-4-031200-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 40.03
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Total for ACCOUNT 100-4-031200-512000 40.03
100-4-031200-584100 SOFTWARE SUPPORT EXP 194697 10-06-22 SUPERION, LLC 3901.68
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Total for ACCOUNT 100-4-031200-584100 3901.68
100-4-031200-601000 POLICE SUPPLIES 194701 10-06-22 TRANSUNION RISK & ALTERNATIVE 284.00
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Total for ACCOUNT 100-4-031200-601000 284.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 4532.30
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100-4-032200-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 322.29
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Total for ACCOUNT 100-4-032200-511000 322.29
100-4-032200-550000 TRAVEL 1805 10-05-22 MATHEW GAGE RANDALL 709.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 4
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-550000 TRAVEL 1804 10-05-22 AUSTIN JAMES SIGMON 907.42
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Total for ACCOUNT 100-4-032200-550000 1617.06
100-4-032200-554000 TRAINING & SAFETY 194671 10-06-22 HURT VFD 2500.00
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Total for ACCOUNT 100-4-032200-554000 2500.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 194649 10-06-22 BOUND TREE MEDICAL LLC 18.08
100-4-032200-605200 MEDICAL EQUIPMENT SU 194649 10-06-22 BOUND TREE MEDICAL LLC 692.21
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Total for ACCOUNT 100-4-032200-605200 710.29
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Total for DEPARTMENT PUBLIC SAFETY 5149.64
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100-4-032212-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 29.40
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Total for ACCOUNT 100-4-032212-512000 29.40
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Total for DEPARTMENT CHATHAM RESCUE SQU 29.40
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100-4-032238-512000 HEATING FUELS 194660 10-06-22 DAVENPORT ENERGY 497.55
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Total for ACCOUNT 100-4-032238-512000 497.55
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Total for DEPARTMENT CASCADE VFD 497.55
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100-4-032239-512000 HEATING FUELS 194660 10-06-22 DAVENPORT ENERGY 103.80
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Total for ACCOUNT 100-4-032239-512000 103.80
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Total for DEPARTMENT COOL BRANCH VFD 103.80
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100-4-033100-331000 REPAIRS AND MAINT 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-331000 160.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 5
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CORRECTIONS & DETE 160.00
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100-4-035100-311000 PROFESSIONAL HEALTH 194653 10-06-22 CHERRYSTONE VETERINARY HOSPITAL 1050.00
100-4-035100-311000 PROFESSIONAL HEALTH 194653 10-06-22 CHERRYSTONE VETERINARY HOSPITAL 35.00
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Total for ACCOUNT 100-4-035100-311000 1085.00
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Total for DEPARTMENT ANIMAL CONTROL 1085.00
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100-4-035110-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 180.17
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Total for ACCOUNT 100-4-035110-511000 180.17
100-4-035110-600700 BLDG MAINT SUPPLIES 194691 10-06-22 RIVERSTREET NETWORKS 149.00
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Total for ACCOUNT 100-4-035110-600700 149.00
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Total for DEPARTMENT PET CENTER 329.17
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100-4-035500-332000 SVC CONTRACT - OFFIC 194697 10-06-22 SUPERION, LLC 3901.68
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Total for ACCOUNT 100-4-035500-332000 3901.68
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Total for DEPARTMENT EMERGENCY MANAGEME 3901.68
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100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 2160.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 320.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 1200.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 675.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 1300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 6
FOR MONTH ENDING: 10/06/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 9710.00
100-4-043100-331000 REPAIRS AND MAINT 194665 10-06-22 FOUR SEASONS INC. 95.00
100-4-043100-331000 REPAIRS AND MAINT 194659 10-06-22 CRIDER CONTRACTING LLC 1498.00
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Total for ACCOUNT 100-4-043100-331000 1593.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194665 10-06-22 FOUR SEASONS INC. 350.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194662 10-06-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194662 10-06-22 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194662 10-06-22 DODSON PEST CONTROL 37.00
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Total for ACCOUNT 100-4-043100-332000 457.00
100-4-043100-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 509.98
100-4-043100-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 15.67
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Total for ACCOUNT 100-4-043100-511000 525.65
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 31.90
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 29.40
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 279.34
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 44.00
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 34.40
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 326.22
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 38.98
100-4-043100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 203.91
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Total for ACCOUNT 100-4-043100-512000 988.15
100-4-043100-600100 OFFICE SUPPLIES 194687 10-06-22 MOUNTAIN PARK SPRING WATER INC 33.27
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Total for ACCOUNT 100-4-043100-600100 33.27
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 42.14
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 43.51
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 16.31
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 2.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 7
FOR MONTH ENDING: 10/06/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 34.71
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 12.29
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 4.99
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 38.57
100-4-043100-600700 BUILDING MAINT SUPPL 194700 10-06-22 TIGHTSQUEEZE HARDWARE 6.98
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Total for ACCOUNT 100-4-043100-600700 202.09
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Total for DEPARTMENT BUILDING & GROUNDS 13509.16
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100-4-053500-700300 COMP SVC ACT POOL-PR 194699 10-06-22 THE HUGHES CENTER 5940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194694 10-06-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194694 10-06-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194681 10-06-22 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194681 10-06-22 LIFE PUSH LLC 495.60
100-4-053500-700300 COMP SVC ACT POOL-PR 194672 10-06-22 INTERCEPT HEALTH SERVICES 1928.52
100-4-053500-700300 COMP SVC ACT POOL-PR 194669 10-06-22 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194668 10-06-22 GIFT OF HOPE 1444.88
100-4-053500-700300 COMP SVC ACT POOL-PR 194666 10-06-22 FULCRUM COUNSELORS LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194666 10-06-22 FULCRUM COUNSELORS LLC 930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194666 10-06-22 FULCRUM COUNSELORS LLC 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 2924.40
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 3845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194643 10-06-22 ALLIANCE HUMAN SERVICES 4087.31
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Total for ACCOUNT 100-4-053500-700300 49115.26
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Total for DEPARTMENT COMP POLICY MANAGE 49115.26
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100-4-071100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 48.43
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Total for ACCOUNT 100-4-071100-512000 48.43
100-4-071100-601400 RECREATION RELATED S 194662 10-06-22 DODSON PEST CONTROL 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 8
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-601400 25.00
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Total for DEPARTMENT RECREATIONAL DEPAR 73.43
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100-4-073100-317200 EMPLOYMENT CONT - JA 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 194656 10-06-22 COLUMBIA GAS 40.20
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Total for ACCOUNT 100-4-073100-512000 40.20
100-4-073100-600700 BUILDING MAINTENANCE 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 400.00
100-4-073100-600700 BUILDING MAINTENANCE 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-073100-600700 1040.00
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Total for DEPARTMENT LIBRARY 2790.20
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100-4-081400-315000 LEGAL SERVICES 194670 10-06-22 GUYNN, WADDELL, CARROLL & LOCKABY 717.50
100-4-081400-315000 LEGAL SERVICES 194670 10-06-22 GUYNN, WADDELL, CARROLL & LOCKABY 81.25
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Total for ACCOUNT 100-4-081400-315000 798.75
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Total for DEPARTMENT COMMUNITY DEVELOPM 798.75
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100-4-092100-583410 SECURITY DEPOSITS-CC 194676 10-06-22 JONTEL BOZEMAN 50.00
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Total for ACCOUNT 100-4-092100-583410 50.00
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Total for DEPARTMENT REFUNDS 50.00
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Total for FUND 100 116843.72
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 9
FOR MONTH ENDING: 10/06/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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245-4-035200-584900 VET EXPENSE-SPAY/NEU 194658 10-06-22 CREEK AND MEADOW VETERINARY HOSPIT 475.00
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Total for ACCOUNT 245-4-035200-584900 475.00
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Total for DEPARTMENT PET CENTER EXPENSE 475.00
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Total for FUND 245 475.00
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250-4-031775-523000 TELEPHONE 194652 10-06-22 CENTURYLINK 975.44
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Total for ACCOUNT 250-4-031775-523000 975.44
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Total for DEPARTMENT E911 PSAP WIRELESS 975.44
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 194686 10-06-22 MIDWEST TAPE 2524.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194686 10-06-22 MIDWEST TAPE 149.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194686 10-06-22 MIDWEST TAPE 175.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194686 10-06-22 MIDWEST TAPE 159.96
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Total for ACCOUNT 250-4-073300-601200 3009.59
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Total for DEPARTMENT STATE LIBRARY GRAN 3009.59
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Total for FUND 250 3985.03
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251-4-353160-316000 CONSULTANTS - OTHER 194683 10-06-22 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 194679 10-06-22 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 194675 10-06-22 JOHN TYLER FREELAND 45.00
251-4-353160-523100 MOBILE TELEPHONE 194673 10-06-22 JAEL ROSAS 6.75
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Total for ACCOUNT 251-4-353160-523100 96.75
251-4-353160-524000 INTERNET SERVICES 194679 10-06-22 LAVINIA L WINGFIELD 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 10
FOR MONTH ENDING: 10/06/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353160-524000 INTERNET SERVICES 194675 10-06-22 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 194673 10-06-22 JAEL ROSAS 3.75
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Total for ACCOUNT 251-4-353160-524000 53.75
251-4-353160-542000 LEASE/RENTAL - BUILD 194680 10-06-22 LESTER DEVELOPMENT CORPORATION 3039.03
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Total for ACCOUNT 251-4-353160-542000 3039.03
251-4-353160-601400 OTHER OPERATING ACTI 194678 10-06-22 KIWANIS CLUB OF MARTINSVILLE 300.00
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Total for ACCOUNT 251-4-353160-601400 300.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 7089.53
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251-4-353851-601400 OTHER OPERATING ACTI 194692 10-06-22 ROBERT KNIGHT 92.00
251-4-353851-601400 OTHER OPERATING ACTI 194680 10-06-22 LESTER DEVELOPMENT CORPORATION 699.96
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Total for ACCOUNT 251-4-353851-601400 791.96
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Total for DEPARTMENT WIA DISLOCATED WOR 791.96
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251-4-353853-601400 OTHER OPERATING ACTI 194692 10-06-22 ROBERT KNIGHT 69.00
251-4-353853-601400 OTHER OPERATING ACTI 194688 10-06-22 NORDAN STATION LP 5799.09
251-4-353853-601400 OTHER OPERATING ACTI 194680 10-06-22 LESTER DEVELOPMENT CORPORATION 4899.71
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Total for ACCOUNT 251-4-353853-601400 10767.80
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Total for DEPARTMENT WIA ADULT PROGRAM 10767.80
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251-4-353855-601400 OTHER OPERATING ACTI 194692 10-06-22 ROBERT KNIGHT 253.00
251-4-353855-601400 OTHER OPERATING ACTI 194688 10-06-22 NORDAN STATION LP 7973.76
251-4-353855-601400 OTHER OPERATING ACTI 194682 10-06-22 LIZA FOX 52.50
251-4-353855-601400 OTHER OPERATING ACTI 194680 10-06-22 LESTER DEVELOPMENT CORPORATION 7699.54
251-4-353855-601400 OTHER OPERATING ACTI 194673 10-06-22 JAEL ROSAS 45.50
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Total for ACCOUNT 251-4-353855-601400 16024.30
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 11
FOR MONTH ENDING: 10/06/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT WIA YOUTH: OUT OF 16024.30
===============
251-4-353856-601400 OTHER OPERATING ACTI 194692 10-06-22 ROBERT KNIGHT 46.00
251-4-353856-601400 OTHER OPERATING ACTI 194688 10-06-22 NORDAN STATION LP 724.88
251-4-353856-601400 OTHER OPERATING ACTI 194682 10-06-22 LIZA FOX 17.50
251-4-353856-601400 OTHER OPERATING ACTI 194680 10-06-22 LESTER DEVELOPMENT CORPORATION 699.95
251-4-353856-601400 OTHER OPERATING ACTI 194673 10-06-22 JAEL ROSAS 14.00
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Total for ACCOUNT 251-4-353856-601400 1502.33
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Total for DEPARTMENT WIA YOUTH: IN SCHO 1502.33
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251-4-353886-589900 ADMINISTRATIVE SUPPO 194675 10-06-22 JOHN TYLER FREELAND 2400.00
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Total for ACCOUNT 251-4-353886-589900 2400.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 2400.00
===============
Total for FUND 251 38575.92
===============
325-4-816009-317200 CONTRACTUAL SERVICES 194664 10-06-22 DRAPER ADEN ASSOCIATES 5322.50
---------------
Total for ACCOUNT 325-4-816009-317200 5322.50
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 5322.50
===============
Total for FUND 325 5322.50
===============
501-4-043220-316100 METER READING FEES 194646 10-06-22 BADGER METER 3419.64
---------------
Total for ACCOUNT 501-4-043220-316100 3419.64
501-4-043220-316220 WATER SAMPLES/TESTIN 194690 10-06-22 PACE ANALYTICAL SERVICES INC. 660.29
501-4-043220-316220 WATER SAMPLES/TESTIN 194690 10-06-22 PACE ANALYTICAL SERVICES INC. 448.52
501-4-043220-316220 WATER SAMPLES/TESTIN 194690 10-06-22 PACE ANALYTICAL SERVICES INC. 101.00
501-4-043220-316220 WATER SAMPLES/TESTIN 194690 10-06-22 PACE ANALYTICAL SERVICES INC. 122.72
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 12
FOR MONTH ENDING: 10/06/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-316220 1332.53
501-4-043220-511300 ELECTRICITY-PUMPING 194663 10-06-22 DOMINION ENERGY VIRGINIA 80.45
501-4-043220-511300 ELECTRICITY-PUMPING 194663 10-06-22 DOMINION ENERGY VIRGINIA 77.61
501-4-043220-511300 ELECTRICITY-PUMPING 194663 10-06-22 DOMINION ENERGY VIRGINIA 24.26
---------------
Total for ACCOUNT 501-4-043220-511300 182.32
501-4-043220-514100 PURCHASED WATER 194655 10-06-22 CITY OF DANVILLE 19113.55
501-4-043220-514100 PURCHASED WATER 194655 10-06-22 CITY OF DANVILLE 32084.17
---------------
Total for ACCOUNT 501-4-043220-514100 51197.72
501-4-043220-523000 TELEPHONE 194703 10-06-22 VERIZON 154.45
501-4-043220-523000 TELEPHONE 194703 10-06-22 VERIZON 58.45
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Total for ACCOUNT 501-4-043220-523000 212.90
501-4-043220-554000 TRAINING 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 162.50
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Total for ACCOUNT 501-4-043220-554000 162.50
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 56507.61
===============
501-4-043221-514200 SEWER TREATMENT 194655 10-06-22 CITY OF DANVILLE 19853.00
501-4-043221-514200 SEWER TREATMENT 194655 10-06-22 CITY OF DANVILLE 9965.26
---------------
Total for ACCOUNT 501-4-043221-514200 29818.26
501-4-043221-523000 TELEPHONE 194703 10-06-22 VERIZON 83.16
501-4-043221-523000 TELEPHONE 194703 10-06-22 VERIZON 31.46
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Total for ACCOUNT 501-4-043221-523000 114.62
501-4-043221-554000 TRAINING & EDUCATION 194677 10-06-22 KEYSTONE INFORMATION SYSTEMS 87.50
---------------
Total for ACCOUNT 501-4-043221-554000 87.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 13
FOR MONTH ENDING: 10/06/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-SEWER DEPARTM 30020.38
===============
Total for FUND 501 86527.99
===============
520-4-042300-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 18.88
520-4-042300-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 28.14
520-4-042300-511000 ELECTRICITY 194663 10-06-22 DOMINION ENERGY VIRGINIA 25.21
---------------
Total for ACCOUNT 520-4-042300-511000 72.23
520-4-042300-524000 INTERNET SERVICES 194704 10-06-22 ZITO MEDIA 91.98
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Total for ACCOUNT 520-4-042300-524000 91.98
520-4-042300-600800 FUELS-VEHICLE 194684 10-06-22 MANSFIELD OIL COMPANY 4240.22
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Total for ACCOUNT 520-4-042300-600800 4240.22
520-4-042300-603400 ROLL OFF MAINTENANCE 194698 10-06-22 SYCOM TECHNOLOGIES LLC 1920.00
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Total for ACCOUNT 520-4-042300-603400 1920.00
520-4-042300-603900 TIRES 194695 10-06-22 SNIDER FLEET SOLUTIONS 2916.82
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Total for ACCOUNT 520-4-042300-603900 2916.82
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Total for DEPARTMENT SOLID WASTE COLLEC 9241.25
===============
520-4-042400-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 194661 10-06-22 DERRICK'S CLEANING SERVICE INC 300.00
---------------
Total for ACCOUNT 520-4-042400-317200 1100.00
520-4-042400-600100 OFFICE SUPPLIES 194687 10-06-22 MOUNTAIN PARK SPRING WATER INC 47.43
---------------
Total for ACCOUNT 520-4-042400-600100 47.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 14
FOR MONTH ENDING: 10/06/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 194674 10-06-22 JAMES RIVER SOLUTIONS 3147.16
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Total for ACCOUNT 520-4-042400-600800 3147.16
520-4-042400-603400 EQUIPMENT MAINTENANC 194685 10-06-22 MCCLUNG-LOGAN CO INC 2489.95
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Total for ACCOUNT 520-4-042400-603400 2489.95
520-4-042400-604300 GRAVELS/ROCK 194696 10-06-22 SOUTHSIDE MATERIALS, LLC 5723.19
---------------
Total for ACCOUNT 520-4-042400-604300 5723.19
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 12507.73
===============
520-4-094110-812500 LANDFILL EQUIPMENT/T 194644 10-06-22 AMERICAN SCALE COMPANY LLC 3500.00
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Total for ACCOUNT 520-4-094110-812500 3500.00
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Total for DEPARTMENT SOLID WASTE - CAPI 3500.00
===============
520-4-094151-813010 NEW COMPACTOR SITE 194657 10-06-22 CONCRETE FOUNDATIONS 10469.00
520-4-094151-813010 NEW COMPACTOR SITE 194647 10-06-22 BLAIR CONSTRUCTION COMPANY 200426.21
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Total for ACCOUNT 520-4-094151-813010 210895.21
520-4-094151-813300 COMPACTOR SITE IMPRO 194693 10-06-22 SCS ENGINEERS 1115.39
---------------
Total for ACCOUNT 520-4-094151-813300 1115.39
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Total for DEPARTMENT LEASE REVENUE BOND 212010.60
===============
Total for FUND 520 237259.58
===============
604-4-012530-523000 TELEPHONE 194703 10-06-22 VERIZON 4801.26
604-4-012530-523000 TELEPHONE 194702 10-06-22 TREASURER OF VIRGINIA 414.44
---------------
Total for ACCOUNT 604-4-012530-523000 5215.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:52:10 06 OCT 2022 PAGE 15
FOR MONTH ENDING: 10/06/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5215.70
===============
Total for FUND 604 5215.70
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7011745 10-05-22 TREASURER 279 215.00
---------------
Total for ACCOUNT 715-4-092000-583900 215.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 215.00
===============
Total for FUND 715 215.00
===============
Grand total for ALL FUNDS 494420.44
===============