02-16-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 1
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 958.89
100-1-000000-200000 NET PAYROLL 196284 02-15-23 UNITED WAY - P/R 7.00
100-1-000000-200000 NET PAYROLL 196283 02-15-23 TREASURER OF VIRGINIA - P/R 384.60
100-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 487.81
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 686.98
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 13876.82
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 4718.50
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 828.62
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 2258.88
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 59899.75
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 9693.57
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 3820.42
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 413.85
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 308.24
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 224.60
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 971.63
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 244.43
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 409.09
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 319.43
100-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 993.33
100-1-000000-200000 NET PAYROLL 196279 02-15-23 NORTH CAROLINA DEPT OF REVENUE 190.91
100-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 890.00
100-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 5668.75
100-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 1099.26
100-1-000000-200000 NET PAYROLL 196276 02-15-23 MASSACHUSETTS MUTUAL LIFE 681.16
100-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 701.53
100-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 1490.08
100-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 1372.62
100-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 1309.73
100-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 373.98
100-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 548.32
100-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 854.89
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Total for ACCOUNT 100-1-000000-200000 116896.00
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Total for DEPARTMENT 116896.00
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100-4-011010-550000 TRAVEL 1881 02-15-23 TIMOTHY WAYNE DUDLEY 82.64
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Total for ACCOUNT 100-4-011010-550000 82.64
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Total for DEPARTMENT BOARD OF SUPERVISO 82.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 2
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-230200 EMPLOYEE ASSISTANCE 196333 02-16-23 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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100-4-012240-312100 BOND CALCULATION FEE 196292 02-16-23 BINGHAM ARS 800.00
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Total for ACCOUNT 100-4-012240-312100 800.00
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Total for DEPARTMENT INDEPENDENT AUDIT 800.00
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100-4-012410-600100 OFFICE SUPPLIES 196328 02-16-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-012410-600100 19.11
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Total for DEPARTMENT TREASURER 19.11
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100-4-012430-550000 TRAVEL 1882 02-15-23 WENDY KAY MCDANIEL 16.38
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Total for ACCOUNT 100-4-012430-550000 16.38
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Total for DEPARTMENT FINANCE 16.38
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100-4-012510-602100 COMPUTER SUPPLIES 196342 02-16-23 SYCOM TECHNOLOGIES LLC 1655.78
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Total for ACCOUNT 100-4-012510-602100 1655.78
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Total for DEPARTMENT INFORMATION TECHNO 1655.78
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100-4-013100-550000 TRAVEL EXPENSES 1880 02-15-23 KELLY ANN KEESEE 455.30
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Total for ACCOUNT 100-4-013100-550000 455.30
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 3
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 455.30
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100-4-021100-600200 MEALS FOR JURORS 196329 02-16-23 O'KELLYS 113.88
100-4-021100-600200 MEALS FOR JURORS 196299 02-16-23 CRYSTAL SPRINGS 17.99
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Total for ACCOUNT 100-4-021100-600200 131.87
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Total for DEPARTMENT CIRCUIT COURT 131.87
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100-4-031200-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 1527.78
100-4-031200-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 3298.70
100-4-031200-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 323.76
100-4-031200-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 224.73
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Total for ACCOUNT 100-4-031200-511000 5374.97
100-4-031200-523000 TELEPHONE 196353 02-16-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600900 VEHICLE-SUPPLIES 196310 02-16-23 ENTERPRISE FM TRUST 3573.20
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Total for ACCOUNT 100-4-031200-600900 3573.20
100-4-031200-603000 SVC COSTS-PARTS 196310 02-16-23 ENTERPRISE FM TRUST 4113.32
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Total for ACCOUNT 100-4-031200-603000 4113.32
100-4-031200-603100 SVC COSTS-LABOR CHAR 196310 02-16-23 ENTERPRISE FM TRUST 1867.52
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Total for ACCOUNT 100-4-031200-603100 1867.52
100-4-031200-603110 FLEET MAINTENANCE 196310 02-16-23 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 4
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810520 CAP OUTLAY-VEHICLES 196310 02-16-23 ENTERPRISE FM TRUST 11502.61
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Total for ACCOUNT 100-4-031200-810520 11502.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 27062.61
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100-4-032200-530500 VEHICLE INSURANCE 196354 02-16-23 VFIS 652.00
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Total for ACCOUNT 100-4-032200-530500 652.00
100-4-032200-542000 RENTAL-BUILDINGS 196349 02-16-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
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Total for DEPARTMENT PUBLIC SAFETY 1252.00
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100-4-032212-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 769.25
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Total for ACCOUNT 100-4-032212-511000 769.25
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Total for DEPARTMENT CHATHAM RESCUE SQU 769.25
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100-4-032213-511000 ELECTRICITY 196288 02-16-23 APPALACHIAN POWER 494.05
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Total for ACCOUNT 100-4-032213-511000 494.05
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Total for DEPARTMENT COOL BRANCH RESCUE 494.05
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100-4-032217-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 379.22
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Total for ACCOUNT 100-4-032217-511000 379.22
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Total for DEPARTMENT DRY FORK VFD 379.22
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100-4-032222-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 419.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 5
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032222-511000 419.40
100-4-032222-512000 HEATING FUELS 196304 02-16-23 DAVENPORT ENERGY 1027.09
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Total for ACCOUNT 100-4-032222-512000 1027.09
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Total for DEPARTMENT GRETNA VFD 1446.49
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100-4-032223-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1243.76
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Total for ACCOUNT 100-4-032223-511000 1243.76
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Total for DEPARTMENT RINGGOLD VOL FIRE 1243.76
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100-4-032224-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 262.52
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Total for ACCOUNT 100-4-032224-511000 262.52
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Total for DEPARTMENT KENTUCK VFD 262.52
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100-4-032225-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1512.61
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Total for ACCOUNT 100-4-032225-511000 1512.61
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Total for DEPARTMENT TUNSTALL VOL FIRE 1512.61
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100-4-032227-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1328.26
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Total for ACCOUNT 100-4-032227-511000 1328.26
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Total for DEPARTMENT MOUNT CROSS VOL FI 1328.26
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100-4-032230-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 300.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 6
FOR MONTH ENDING: 02-16-23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032230-511000 300.48
100-4-032230-512000 HEATING FUELS 196317 02-16-23 HARDY PETROLEUM 715.01
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Total for ACCOUNT 100-4-032230-512000 715.01
100-4-032230-600800 FUELS-VEHICLE 196317 02-16-23 HARDY PETROLEUM 1563.05
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Total for ACCOUNT 100-4-032230-600800 1563.05
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Total for DEPARTMENT BACHELORS HALL VFD 2578.54
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100-4-032231-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 276.10
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Total for ACCOUNT 100-4-032231-511000 276.10
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Total for DEPARTMENT HURT VFD 276.10
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100-4-032233-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1458.44
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Total for ACCOUNT 100-4-032233-511000 1458.44
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Total for DEPARTMENT MOUNT HERMON VOL F 1458.44
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100-4-032234-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 953.87
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Total for ACCOUNT 100-4-032234-511000 953.87
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Total for DEPARTMENT BLAIRS FIRE AND RE 953.87
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100-4-032236-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 603.25
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Total for ACCOUNT 100-4-032236-511000 603.25
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Total for DEPARTMENT LAUREL GROVE VOL F 603.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 7
FOR MONTH ENDING: 02-16-23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032237-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1373.50
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Total for ACCOUNT 100-4-032237-511000 1373.50
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Total for DEPARTMENT BROSVILLE COMMUNIT 1373.50
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100-4-032238-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 384.03
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Total for ACCOUNT 100-4-032238-511000 384.03
100-4-032238-600800 FUELS-VEHICLE 196317 02-16-23 HARDY PETROLEUM 1051.97
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Total for ACCOUNT 100-4-032238-600800 1051.97
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Total for DEPARTMENT CASCADE VFD 1436.00
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100-4-032239-511000 ELECTRICITY 196288 02-16-23 APPALACHIAN POWER 498.22
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Total for ACCOUNT 100-4-032239-511000 498.22
100-4-032239-600800 FUELS-VEHICLE 196304 02-16-23 DAVENPORT ENERGY 301.71
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Total for ACCOUNT 100-4-032239-600800 301.71
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Total for DEPARTMENT COOL BRANCH VFD 799.93
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100-4-032240-512000 HEATING FUELS 196304 02-16-23 DAVENPORT ENERGY 347.51
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Total for ACCOUNT 100-4-032240-512000 347.51
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Total for DEPARTMENT RIVERBEND VFD 347.51
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100-4-032242-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 138.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 8
FOR MONTH ENDING: 02-16-23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032242-511000 138.25
100-4-032242-512000 HEATING FUELS 196304 02-16-23 DAVENPORT ENERGY 1264.77
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Total for ACCOUNT 100-4-032242-512000 1264.77
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Total for DEPARTMENT KEELING VFD 1403.02
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100-4-033100-311000 PROFESSIONAL HEALTH 196323 02-16-23 LAURENCE S. WANG 14437.50
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Total for ACCOUNT 100-4-033100-311000 14437.50
100-4-033100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 5817.79
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Total for ACCOUNT 100-4-033100-511000 5817.79
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Total for DEPARTMENT CORRECTIONS & DETE 20255.29
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100-4-034000-603110 FLEET MAINTENANCE 196310 02-16-23 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-034000-603110 6.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 196310 02-16-23 ENTERPRISE FM TRUST 897.39
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Total for ACCOUNT 100-4-034000-810520 897.39
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Total for DEPARTMENT BUILDING INSPECTIO 903.39
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100-4-035100-603110 FLEET MAINTENANCE 196310 02-16-23 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-035100-603110 10.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 196310 02-16-23 ENTERPRISE FM TRUST 1668.12
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Total for ACCOUNT 100-4-035100-810520 1668.12
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 9
FOR MONTH ENDING: 02-16-23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ANIMAL CONTROL 1678.12
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100-4-035110-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 6761.18
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Total for ACCOUNT 100-4-035110-511000 6761.18
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196296 02-16-23 CHATHAM ANIMAL CLINIC 1806.96
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Total for ACCOUNT 100-4-035110-584900 1806.96
100-4-035110-584910 VETERINARY EXPENSE 196296 02-16-23 CHATHAM ANIMAL CLINIC 1319.62
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Total for ACCOUNT 100-4-035110-584910 1319.62
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Total for DEPARTMENT PET CENTER 9887.76
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100-4-035300-311000 PROFESSIONAL HEALTH 196351 02-16-23 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 196298 02-16-23 CITY OF DANVILLE 286.83
100-4-035500-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 308.41
100-4-035500-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 348.56
100-4-035500-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 361.25
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Total for ACCOUNT 100-4-035500-511000 1305.05
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Total for DEPARTMENT EMERGENCY MANAGEME 1305.05
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100-4-043100-332000 SVC CONTRACT-OFFICE 196306 02-16-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196306 02-16-23 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 110.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 10
FOR MONTH ENDING: 02-16-23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 1375.51
100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 335.06
100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 5436.66
100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 7364.43
100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 237.48
100-4-043100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 5139.20
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 1712.73
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 21.71
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 120.94
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 34.97
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 37.70
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 178.34
100-4-043100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 65.63
100-4-043100-511000 ELECTRICITY 196288 02-16-23 APPALACHIAN POWER 13.12
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Total for ACCOUNT 100-4-043100-511000 22073.48
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Total for DEPARTMENT BUILDING & GROUNDS 22183.48
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100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 7360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 8730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 10900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 2185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 7090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 7090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196345 02-16-23 THE HUGHES CENTER 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 11
FOR MONTH ENDING: 02-16-23
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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 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 6948.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 7164.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 2748.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196339 02-16-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196337 02-16-23 RESCARE/BRALEY & THOMPSON-VA 4278.62
100-4-053500-700300 COMP SVC ACT POOL-PR 196316 02-16-23 HARBOR POINT BEHAVIORAL HEALTH CEN 612.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196315 02-16-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196315 02-16-23 HALLMARK YOUTHCARE-RICHMOND INC. 755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196315 02-16-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196314 02-16-23 GRAFTON SCHOOL, INC. 9724.55
100-4-053500-700300 COMP SVC ACT POOL-PR 196314 02-16-23 GRAFTON SCHOOL, INC. 4603.70
100-4-053500-700300 COMP SVC ACT POOL-PR 196309 02-16-23 ELK HILL FARM INC 1572.63
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196303 02-16-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196297 02-16-23 CHILD & ADOLESCENT TRAUMA SERVICES 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196297 02-16-23 CHILD & ADOLESCENT TRAUMA SERVICES 436.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 552.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 340.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196294 02-16-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 196287 02-16-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196287 02-16-23 ALLIANCE HUMAN SERVICES 3777.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 12
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 196287 02-16-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196287 02-16-23 ALLIANCE HUMAN SERVICES 1462.18
---------------
Total for ACCOUNT 100-4-053500-700300 312042.89
---------------
Total for DEPARTMENT COMP POLICY MANAGE 312042.89
===============
100-4-071100-130000 PART-TIME SALARIES A 196357 02-16-23 WINSTON PATRICK 240.00
100-4-071100-130000 PART-TIME SALARIES A 196347 02-16-23 THOMAS HOLDAWAY 20.00
100-4-071100-130000 PART-TIME SALARIES A 196347 02-16-23 THOMAS HOLDAWAY 20.00
100-4-071100-130000 PART-TIME SALARIES A 196330 02-16-23 OFF DUTY MANAGEMENT INC 265.50
100-4-071100-130000 PART-TIME SALARIES A 196330 02-16-23 OFF DUTY MANAGEMENT INC 274.35
100-4-071100-130000 PART-TIME SALARIES A 196326 02-16-23 MAURICE REYNOLDS 280.00
100-4-071100-130000 PART-TIME SALARIES A 196318 02-16-23 JACK DONAHUE 40.00
100-4-071100-130000 PART-TIME SALARIES A 196318 02-16-23 JACK DONAHUE 40.00
---------------
Total for ACCOUNT 100-4-071100-130000 1179.85
100-4-071100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 809.17
---------------
Total for ACCOUNT 100-4-071100-511000 809.17
100-4-071100-569700 UMPIRE/REFEREE FEES 196348 02-16-23 TOMMY W HAIRSTON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196346 02-16-23 THOMAS FRANKLIN WADE Jr. 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196343 02-16-23 SYLVESTER TOWNES 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196343 02-16-23 SYLVESTER TOWNES 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196341 02-16-23 STEVEN DENNIS DEWS 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196332 02-16-23 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196325 02-16-23 MARLO V BURTON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196320 02-16-23 JEROME WILSON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196320 02-16-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196320 02-16-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196313 02-16-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196313 02-16-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196313 02-16-23 GARRETT B CONYERS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196305 02-16-23 DAVID HAMLETT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196290 02-16-23 BARRYTON L WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196290 02-16-23 BARRYTON L WILSON 160.00
---------------
Total for ACCOUNT 100-4-071100-569700 1472.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3461.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 13
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-073100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 882.77
100-4-073100-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 1003.58
100-4-073100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 129.26
100-4-073100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 171.83
100-4-073100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 290.66
100-4-073100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 152.76
100-4-073100-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 563.15
---------------
Total for ACCOUNT 100-4-073100-511000 3194.01
100-4-073100-523000 TELEPHONE 196353 02-16-23 VERIZON 171.42
---------------
Total for ACCOUNT 100-4-073100-523000 171.42
100-4-073100-550000 TRAVEL 1879 02-15-23 CAMMIE ELAINE JOHNSON 45.85
---------------
Total for ACCOUNT 100-4-073100-550000 45.85
100-4-073100-600300 FURNITURE & FIXTURES 196302 02-16-23 DANVILLE PAINT & SUPPLY 2700.00
---------------
Total for ACCOUNT 100-4-073100-600300 2700.00
---------------
Total for DEPARTMENT LIBRARY 6111.28
===============
100-4-081200-568600 DAN RIVER BUSINESS D 196300 02-16-23 DAN RIVER BUSINESS DEV CENTER 25000.00
---------------
Total for ACCOUNT 100-4-081200-568600 25000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 25000.00
===============
100-4-081400-603110 FLEET MAINTENANCE 196310 02-16-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 196310 02-16-23 ENTERPRISE FM TRUST 851.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 14
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 857.93
===============
100-4-092100-583100 REAL ESTATE TAXES 7012515 02-15-23 RONALD DEAN FORD 26.63
100-4-092100-583100 REAL ESTATE TAXES 7012513 02-15-23 JASON SCHROCK LEANNA SCHROCK 9.03
---------------
Total for ACCOUNT 100-4-092100-583100 35.66
100-4-092100-583200 PERSONAL PROPERTY TA 7012512 02-15-23 BRANDON WILLIAM FREBERG 506.66
---------------
Total for ACCOUNT 100-4-092100-583200 506.66
100-4-092100-583410 SECURITY DEPOSITS-CC 196344 02-16-23 TAMIKA HANKS 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012514 02-15-23 PHILIP R PHELPS LYNNE G PHELPS 6.55
---------------
Total for ACCOUNT 100-4-092100-583800 6.55
---------------
Total for DEPARTMENT REFUNDS 648.87
===============
Total for FUND 100 571863.91
===============
201-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 307.51
201-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 104.15
201-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 73.33
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 1710.63
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 14266.20
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 301.67
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 1373.96
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 44.92
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 332.75
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 55.18
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 77.06
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 37.58
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 135.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 15
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 111.57
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 133.33
201-1-000000-200000 NET PAYROLL 196280 02-15-23 PITTSYLVANIA COUNTY DSS 43.33
201-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 275.00
201-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 174.73
201-1-000000-200000 NET PAYROLL 196276 02-15-23 MASSACHUSETTS MUTUAL LIFE 70.96
201-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
201-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 284.57
201-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 284.81
201-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 202.39
201-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 78.76
201-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 160.90
201-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 128.32
---------------
Total for ACCOUNT 201-1-000000-200000 20961.13
---------------
Total for DEPARTMENT 20961.13
===============
Total for FUND 201 20961.13
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196296 02-16-23 CHATHAM ANIMAL CLINIC 425.00
---------------
Total for ACCOUNT 245-4-035200-584900 425.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 425.00
===============
Total for FUND 245 425.00
===============
250-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 7.48
250-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 15.82
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 937.41
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1206.68
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1463.20
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 153.32
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 39.93
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 18.79
250-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28
250-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 204.16
250-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 13.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 16
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 196276 02-15-23 MASSACHUSETTS MUTUAL LIFE 175.96
250-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 7.64
250-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 90.21
250-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 66.82
250-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 77.57
250-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 35.80
250-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 25.74
250-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 22.89
---------------
Total for ACCOUNT 250-1-000000-200000 5215.95
---------------
Total for DEPARTMENT 5215.95
===============
250-4-031775-523000 TELEPHONE 196322 02-16-23 LANGUAGE LINE SERVICES 45.40
250-4-031775-523000 TELEPHONE 196289 02-16-23 AT&T 91.95
---------------
Total for ACCOUNT 250-4-031775-523000 137.35
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 137.35
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 196321 02-16-23 KENTUCK VFD 10831.14
---------------
Total for ACCOUNT 250-4-032400-810500 10831.14
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 10831.14
===============
250-4-073300-601200 BOOKS 196327 02-16-23 MIDWEST TAPE 558.95
250-4-073300-601200 BOOKS 196312 02-16-23 GALE/CENGAGE LEARNING 27.19
250-4-073300-601200 BOOKS 196312 02-16-23 GALE/CENGAGE LEARNING 31.19
250-4-073300-601200 BOOKS 196312 02-16-23 GALE/CENGAGE LEARNING 31.19
250-4-073300-601200 BOOKS 196312 02-16-23 GALE/CENGAGE LEARNING 25.60
250-4-073300-601200 BOOKS 196295 02-16-23 CENTER POINT LARGE PRINT 60.67
---------------
Total for ACCOUNT 250-4-073300-601200 734.79
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 734.79
===============
Total for FUND 250 16919.23
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 17
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 37.92
251-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
251-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
251-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 13.31
251-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 35.20
251-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 118.75
251-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 1940.97
---------------
Total for DEPARTMENT 1940.97
===============
251-4-353160-521000 POSTAGE 196352 02-16-23 TRUIST BANK 41.45
---------------
Total for ACCOUNT 251-4-353160-521000 41.45
251-4-353160-530800 GENERAL LIABILITY/PR 196311 02-16-23 ERIE INSURANCE 1007.00
---------------
Total for ACCOUNT 251-4-353160-530800 1007.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 196291 02-16-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 196352 02-16-23 TRUIST BANK 49.96
251-4-353160-600100 OFFICE SUPPLIES 196328 02-16-23 MOUNTAIN PARK SPRING WATER INC 30.12
251-4-353160-600100 OFFICE SUPPLIES 196291 02-16-23 BASSETT OFFICE SUPPLY 33.54
251-4-353160-600100 OFFICE SUPPLIES 196291 02-16-23 BASSETT OFFICE SUPPLY 90.89
---------------
Total for ACCOUNT 251-4-353160-600100 204.51
251-4-353160-600200 FOOD SUPPLIES/FOOD S 196352 02-16-23 TRUIST BANK 338.20
---------------
Total for ACCOUNT 251-4-353160-600200 338.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 18
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-601200 BOOKS & SUBSCRIPTION 196286 02-16-23 ACT INC 175.00
---------------
Total for ACCOUNT 251-4-353160-601200 175.00
251-4-353160-601400 OTHER OPERATING ACTI 196352 02-16-23 TRUIST BANK 496.83
---------------
Total for ACCOUNT 251-4-353160-601400 496.83
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2573.64
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 196352 02-16-23 TRUIST BANK 478.51
251-4-353665-601400 UNRESTRICTED NON-WIO 196350 02-16-23 TOYOTA FINANCIAL SERVICES 433.11
---------------
Total for ACCOUNT 251-4-353665-601400 911.62
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 911.62
===============
251-4-353851-601400 OTHER OPERATING ACTI 196355 02-16-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 196352 02-16-23 TRUIST BANK 25.87
251-4-353851-601400 OTHER OPERATING ACTI 196334 02-16-23 PROPIO LANGUAGE SERVICES LLC 0.77
251-4-353851-601400 OTHER OPERATING ACTI 196291 02-16-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 63.48
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 63.48
===============
251-4-353853-601400 OTHER OPERATING ACTI 196355 02-16-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 196352 02-16-23 TRUIST BANK 181.09
251-4-353853-601400 OTHER OPERATING ACTI 196334 02-16-23 PROPIO LANGUAGE SERVICES LLC 5.39
251-4-353853-601400 OTHER OPERATING ACTI 196291 02-16-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 444.38
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 444.38
===============
251-4-353855-601400 OTHER OPERATING ACTI 196355 02-16-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 196352 02-16-23 TRUIST BANK 284.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 19
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 196334 02-16-23 PROPIO LANGUAGE SERVICES LLC 8.47
251-4-353855-601400 OTHER OPERATING ACTI 196291 02-16-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 698.30
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 698.30
===============
251-4-353856-601400 OTHER OPERATING ACTI 196355 02-16-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 196352 02-16-23 TRUIST BANK 25.86
251-4-353856-601400 OTHER OPERATING ACTI 196334 02-16-23 PROPIO LANGUAGE SERVICES LLC 0.77
251-4-353856-601400 OTHER OPERATING ACTI 196291 02-16-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 63.46
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 63.46
===============
251-4-353879-589910 SUPPORTIVE SERVICES 196352 02-16-23 TRUIST BANK 79.34
---------------
Total for ACCOUNT 251-4-353879-589910 79.34
251-4-353879-600100 OFFICE SUPPLIES 196352 02-16-23 TRUIST BANK 1280.53
---------------
Total for ACCOUNT 251-4-353879-600100 1280.53
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1359.87
===============
251-4-353885-554200 TRAINING-STAFF SUPPO 196352 02-16-23 TRUIST BANK 414.64
---------------
Total for ACCOUNT 251-4-353885-554200 414.64
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 414.64
===============
251-4-353886-589900 ADMINISTRATIVE SUPPO 196352 02-16-23 TRUIST BANK 5999.18
---------------
Total for ACCOUNT 251-4-353886-589900 5999.18
---------------
Total for DEPARTMENT HARVEST FOUNDATION 5999.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 20
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353892-589900 SUPPORTIVE SERVICES 196352 02-16-23 TRUIST BANK 338.28
---------------
Total for ACCOUNT 251-4-353892-589900 338.28
---------------
Total for DEPARTMENT CAREER NDWG 338.28
===============
Total for FUND 251 14807.82
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 196301 02-16-23 DANIEL BUILDERS LLC 9800.00
---------------
Total for ACCOUNT 310-4-094150-819190 9800.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 9800.00
===============
Total for FUND 310 9800.00
===============
325-4-816009-317200 CONTRACTUAL SERVICES 196308 02-16-23 DRAPER ADEN ASSOCIATES 40120.00
---------------
Total for ACCOUNT 325-4-816009-317200 40120.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 40120.00
===============
Total for FUND 325 40120.00
===============
501-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 25.83
501-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 512.83
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 23.33
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 49.25
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 58.45
501-1-000000-200000 NET PAYROLL 196276 02-15-23 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 196275 02-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 21
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 19.12
501-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2725.15
---------------
Total for DEPARTMENT 2725.15
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 196331 02-16-23 PACE ANALYTICAL SERVICES INC. 1731.40
501-4-043220-316220 WATER SAMPLES/TESTIN 196331 02-16-23 PACE ANALYTICAL SERVICES INC. 229.15
---------------
Total for ACCOUNT 501-4-043220-316220 1960.55
501-4-043220-317300 MISS UTILITY 196356 02-16-23 VIRGINIA UTILITY PROTECTION SERVIC 93.45
---------------
Total for ACCOUNT 501-4-043220-317300 93.45
501-4-043220-350000 PRINTING 196335 02-16-23 PUBLIQ LLC 1505.72
---------------
Total for ACCOUNT 501-4-043220-350000 1505.72
501-4-043220-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 253.57
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 391.51
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 17.04
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 364.26
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 49.26
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 23.19
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 1759.70
501-4-043220-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 1012.18
501-4-043220-511300 ELECTRICITY-PUMPING 196288 02-16-23 APPALACHIAN POWER 247.14
---------------
Total for ACCOUNT 501-4-043220-511300 4117.85
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 7677.57
===============
501-4-043221-317300 MISS UTILITY 196356 02-16-23 VIRGINIA UTILITY PROTECTION SERVIC 51.45
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 22
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-317300 51.45
501-4-043221-331900 MAINTENANCE SEWER LI 196336 02-16-23 RAILROAD MANAGEMENT COMPANY IV LLC 623.67
---------------
Total for ACCOUNT 501-4-043221-331900 623.67
501-4-043221-350000 PRINTING 196335 02-16-23 PUBLIQ LLC 810.76
---------------
Total for ACCOUNT 501-4-043221-350000 810.76
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 201.11
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 50.18
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 136.53
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 38.94
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 44.93
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 207.83
501-4-043221-511300 ELECTRICITY-PUMPING 196307 02-16-23 DOMINION ENERGY VIRGINIA 32.60
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 41.31
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 19.80
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 98.32
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 71.36
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 196.58
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 37.34
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 571.05
501-4-043221-511300 ELECTRICITY-PUMPING 196298 02-16-23 CITY OF DANVILLE 123.67
---------------
Total for ACCOUNT 501-4-043221-511300 1871.55
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 3357.43
===============
Total for FUND 501 13760.15
===============
520-1-000000-200000 NET PAYROLL 196285 02-15-23 VACORP 110.78
520-1-000000-200000 NET PAYROLL 196283 02-15-23 TREASURER OF VIRGINIA - P/R 58.50
520-1-000000-200000 NET PAYROLL 196282 02-15-23 SUPERIOR VISION SERVICES, INC. 6.78
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 392.18
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1237.35
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 3749.45
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 68.33
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 27.59
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 57.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 23
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 196281 02-15-23 PITTSYLVANIA COUNTY EMPLOYEE 48.11
520-1-000000-200000 NET PAYROLL 196278 02-15-23 NATIONWIDE RETIREMENT SOLUTIONS 31.25
520-1-000000-200000 NET PAYROLL 196277 02-15-23 MINNESOTA LIFE 47.27
520-1-000000-200000 NET PAYROLL 196276 02-15-23 MASSACHUSETTS MUTUAL LIFE 6.33
520-1-000000-200000 NET PAYROLL 196274 02-15-23 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 196273 02-15-23 AUL/ONEAMERICA 23.96
520-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 196272 02-15-23 AMWINS GROUP BENEFITS, INC. 26.35
---------------
Total for ACCOUNT 520-1-000000-200000 5907.08
---------------
Total for DEPARTMENT 5907.08
===============
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 99.32
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 171.98
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 248.73
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 212.59
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 175.58
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 210.39
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 310.31
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 173.21
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 237.47
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 227.19
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 173.73
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 101.97
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 192.94
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 18.45
520-4-042300-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 399.56
---------------
Total for ACCOUNT 520-4-042300-511000 2953.42
520-4-042300-600800 FUELS-VEHICLE 196324 02-16-23 MANSFIELD OIL COMPANY 5515.13
520-4-042300-600800 FUELS-VEHICLE 196324 02-16-23 MANSFIELD OIL COMPANY 3681.24
520-4-042300-600800 FUELS-VEHICLE 196324 02-16-23 MANSFIELD OIL COMPANY 3238.76
520-4-042300-600800 FUELS-VEHICLE 196324 02-16-23 MANSFIELD OIL COMPANY 8198.01
---------------
Total for ACCOUNT 520-4-042300-600800 20633.14
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 23586.56
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 24
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-331100 SVC CONTRACT-HEAVY E 196293 02-16-23 CARTER MACHINERY CO. INC. 3508.62
520-4-042400-331100 SVC CONTRACT-HEAVY E 196293 02-16-23 CARTER MACHINERY CO. INC. 5161.67
---------------
Total for ACCOUNT 520-4-042400-331100 8670.29
520-4-042400-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 24.98
520-4-042400-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 8.63
520-4-042400-511000 ELECTRICITY 196307 02-16-23 DOMINION ENERGY VIRGINIA 18.80
520-4-042400-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 466.45
520-4-042400-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 423.61
520-4-042400-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 126.62
520-4-042400-511000 ELECTRICITY 196298 02-16-23 CITY OF DANVILLE 443.50
---------------
Total for ACCOUNT 520-4-042400-511000 1512.59
520-4-042400-600800 FUELS - VEHICLE 196319 02-16-23 JAMES RIVER SOLUTIONS 1551.97
520-4-042400-600800 FUELS - VEHICLE 196319 02-16-23 JAMES RIVER SOLUTIONS 5276.90
---------------
Total for ACCOUNT 520-4-042400-600800 6828.87
520-4-042400-603200 ENGINE ACCESSORIES 196293 02-16-23 CARTER MACHINERY CO. INC. 2619.11
---------------
Total for ACCOUNT 520-4-042400-603200 2619.11
520-4-042400-603400 EQUIPMENT MAINTENANC 196293 02-16-23 CARTER MACHINERY CO. INC. 219.75
520-4-042400-603400 EQUIPMENT MAINTENANC 196293 02-16-23 CARTER MACHINERY CO. INC. 392.34
520-4-042400-603400 EQUIPMENT MAINTENANC 196293 02-16-23 CARTER MACHINERY CO. INC. 179.77
520-4-042400-603400 EQUIPMENT MAINTENANC 196293 02-16-23 CARTER MACHINERY CO. INC. 160.82
---------------
Total for ACCOUNT 520-4-042400-603400 952.68
520-4-042400-604300 GRAVELS/ROCK 196340 02-16-23 SOUTHSIDE MATERIALS, LLC 12026.96
---------------
Total for ACCOUNT 520-4-042400-604300 12026.96
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 32610.50
===============
520-4-094110-812500 LANDFILL EQUIPMENT/T 196293 02-16-23 CARTER MACHINERY CO. INC. 137108.02
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:34:36 16 FEB 2023 PAGE 25
FOR MONTH ENDING: 02-16-23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-094110-812500 137108.02
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 137108.02
===============
520-4-094151-813010 NEW COMPACTOR SITE 196338 02-16-23 SCS ENGINEERS 1930.74
---------------
Total for ACCOUNT 520-4-094151-813010 1930.74
---------------
Total for DEPARTMENT LEASE REVENUE BOND 1930.74
===============
Total for FUND 520 201142.90
===============
604-4-012530-523000 TELEPHONE 196353 02-16-23 VERIZON 4864.91
---------------
Total for ACCOUNT 604-4-012530-523000 4864.91
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4864.91
===============
Total for FUND 604 4864.91
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7012518 02-15-23 TREASURER TOWN OF HURT 4066.24
715-4-092000-583900 TREAS CKS - REFUNDS 7012517 02-15-23 TREASURER TOWN OF GRETNA 3716.46
715-4-092000-583900 TREAS CKS - REFUNDS 7012516 02-15-23 TREASURER 296 4284.86
---------------
Total for ACCOUNT 715-4-092000-583900 12067.56
---------------
Total for DEPARTMENT TREAS CLEARING EXP 12067.56
===============
Total for FUND 715 12067.56
===============
Grand total for ALL FUNDS 906732.61
===============