03-02-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 1
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 1886 03-01-23 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 1886 03-01-23 TIMOTHY WAYNE DUDLEY 350.00
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Total for ACCOUNT 100-4-011010-550000 700.00
100-4-011010-565930 FINANCIAL ADVISORY S 196500 03-02-23 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8200.00
===============
100-4-012410-600100 OFFICE SUPPLIES 196492 03-02-23 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
===============
100-4-012510-602100 COMPUTER SUPPLIES 196505 03-02-23 SYCOM TECHNOLOGIES LLC 601.80
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Total for ACCOUNT 100-4-012510-602100 601.80
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Total for DEPARTMENT INFORMATION TECHNO 601.80
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 196505 03-02-23 SYCOM TECHNOLOGIES LLC 4801.88
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Total for ACCOUNT 100-4-012515-584100 4801.88
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Total for DEPARTMENT INFORMATION MANAGE 4801.88
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 196462 03-02-23 COUNSELING & PSYCHOLOGICAL SERVICE 225.00
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Total for ACCOUNT 100-4-031200-311500 225.00
100-4-031200-513000 WATER & SEWER 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 50.00
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Total for ACCOUNT 100-4-031200-513000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 2
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-523000 TELEPHONE 196507 03-02-23 T-MOBILE USA, INC. 100.00
100-4-031200-523000 TELEPHONE 196449 03-02-23 AT & T 70.00
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Total for ACCOUNT 100-4-031200-523000 170.00
100-4-031200-603000 SVC COSTS-PARTS 196510 03-02-23 TIM'S BODY SHOP 282.00
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 48.58
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 295.83
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 190.61
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 89.96
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 3451.78
100-4-031200-603000 SVC COSTS-PARTS 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 15.86
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Total for ACCOUNT 100-4-031200-603000 4374.62
100-4-031200-603100 SVC COSTS-LABOR CHAR 196510 03-02-23 TIM'S BODY SHOP 750.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 294.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 699.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196473 03-02-23 GATEWOOD AUTO AND TRUCK REPAIR 112.00
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Total for ACCOUNT 100-4-031200-603100 2025.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 6844.62
===============
100-4-032200-600100 OFFICE SUPPLIES 196492 03-02-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-032200-600100 19.11
100-4-032200-600900 VEHICLE-SUPPLIES 196470 03-02-23 EXTREME DIESEL INC. 603.62
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Total for ACCOUNT 100-4-032200-600900 603.62
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Total for DEPARTMENT PUBLIC SAFETY 622.73
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 3
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032217-512000 HEATING FUELS 196465 03-02-23 DAVENPORT ENERGY 687.61
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Total for ACCOUNT 100-4-032217-512000 687.61
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Total for DEPARTMENT DRY FORK VFD 687.61
===============
100-4-032222-600800 FUELS-VEHICLE 196465 03-02-23 DAVENPORT ENERGY 2525.90
100-4-032222-600800 FUELS-VEHICLE 196465 03-02-23 DAVENPORT ENERGY 256.32
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Total for ACCOUNT 100-4-032222-600800 2782.22
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Total for DEPARTMENT GRETNA VFD 2782.22
===============
100-4-032224-511000 ELECTRICITY 196460 03-02-23 CITY OF DANVILLE 272.46
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Total for ACCOUNT 100-4-032224-511000 272.46
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Total for DEPARTMENT KENTUCK VFD 272.46
===============
100-4-032225-600800 FUELS-VEHICLE 196465 03-02-23 DAVENPORT ENERGY 1346.48
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Total for ACCOUNT 100-4-032225-600800 1346.48
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Total for DEPARTMENT TUNSTALL VOL FIRE 1346.48
===============
100-4-032226-512000 HEATING FUELS 196465 03-02-23 DAVENPORT ENERGY 479.06
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Total for ACCOUNT 100-4-032226-512000 479.06
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Total for DEPARTMENT RENAN VFD 479.06
===============
100-4-032238-512000 HEATING FUELS 196475 03-02-23 HARDY PETROLEUM 760.73
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Total for ACCOUNT 100-4-032238-512000 760.73
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Total for DEPARTMENT CASCADE VFD 760.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 4
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-033100-311000 PROFESSIONAL HEALTH 196482 03-02-23 LAURENCE S. WANG 12237.50
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Total for ACCOUNT 100-4-033100-311000 12237.50
100-4-033100-331000 REPAIRS AND MAINT 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-331000 160.00
100-4-033100-332000 SVC CONTRACT-OFFICE 196468 03-02-23 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 196468 03-02-23 DODSON PEST CONTROL 31.00
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Total for ACCOUNT 100-4-033100-332000 63.00
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Total for DEPARTMENT CORRECTIONS & DETE 12460.50
===============
100-4-033300-318200 PRE-D EMP CHARGES 196518 03-02-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50
100-4-033300-318200 PRE-D EMP CHARGES 196518 03-02-23 YOUTH CONNECT OF VIRGINIA INC. 937.50
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Total for ACCOUNT 100-4-033300-318200 2100.00
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Total for DEPARTMENT COURT SERVICES UNI 2100.00
===============
100-4-034000-600100 OFFICE SUPPLIES 196492 03-02-23 MOUNTAIN PARK SPRING WATER INC 11.78
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Total for ACCOUNT 100-4-034000-600100 11.78
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Total for DEPARTMENT BUILDING INSPECTIO 11.78
===============
100-4-035110-513000 WATER AND SEWER 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 1116.55
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Total for ACCOUNT 100-4-035110-513000 1116.55
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196458 03-02-23 CHATHAM ANIMAL CLINIC 208.60
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196448 03-02-23 ANGELS OF ASSISI 1475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 5
FOR MONTH ENDING: 03/02/23
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035110-584900 1683.60
100-4-035110-584910 VETERINARY EXPENSE 196458 03-02-23 CHATHAM ANIMAL CLINIC 853.76
100-4-035110-584910 VETERINARY EXPENSE 196448 03-02-23 ANGELS OF ASSISI 377.20
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Total for ACCOUNT 100-4-035110-584910 1230.96
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Total for DEPARTMENT PET CENTER 4031.11
===============
100-4-035300-311000 PROFESSIONAL HEALTH 196512 03-02-23 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 1980.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 320.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 770.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 280.00
---------------
Total for ACCOUNT 100-4-043100-317200 7270.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196468 03-02-23 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196468 03-02-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196468 03-02-23 DODSON PEST CONTROL 38.00
---------------
Total for ACCOUNT 100-4-043100-332000 108.00
100-4-043100-512000 HEATING FUELS 196465 03-02-23 DAVENPORT ENERGY 1108.61
---------------
Total for ACCOUNT 100-4-043100-512000 1108.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 6
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-043100-513000 WATER AND SEWER SERV 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 392.73
100-4-043100-513000 WATER AND SEWER SERV 196511 03-02-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 196511 03-02-23 TOWN OF CHATHAM 161.02
100-4-043100-513000 WATER AND SEWER SERV 196511 03-02-23 TOWN OF CHATHAM 117.72
---------------
Total for ACCOUNT 100-4-043100-513000 888.69
100-4-043100-523000 TELEPHONE-CENTRAL SW 196515 03-02-23 VERIZON 122.80
---------------
Total for ACCOUNT 100-4-043100-523000 122.80
100-4-043100-600100 OFFICE SUPPLIES 196492 03-02-23 MOUNTAIN PARK SPRING WATER INC 26.19
---------------
Total for ACCOUNT 100-4-043100-600100 26.19
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Total for DEPARTMENT BUILDING & GROUNDS 9524.29
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 196508 03-02-23 THE MADELINE CENTRE 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196508 03-02-23 THE MADELINE CENTRE 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196508 03-02-23 THE MADELINE CENTRE 795.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 2018.75
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 1557.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 1190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 258.75
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 647.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196485 03-02-23 LIFE PUSH LLC 350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196476 03-02-23 HUMANKIND 322.52
100-4-053500-700300 COMP SVC ACT POOL-PR 196474 03-02-23 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196469 03-02-23 ELK HILL FARM INC 574.75
100-4-053500-700300 COMP SVC ACT POOL-PR 196447 03-02-23 ALLIANCE HUMAN SERVICES 6345.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196447 03-02-23 ALLIANCE HUMAN SERVICES 1491.97
100-4-053500-700300 COMP SVC ACT POOL-PR 196447 03-02-23 ALLIANCE HUMAN SERVICES 5445.31
100-4-053500-700300 COMP SVC ACT POOL-PR 196447 03-02-23 ALLIANCE HUMAN SERVICES 5078.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196447 03-02-23 ALLIANCE HUMAN SERVICES 3312.31
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Total for ACCOUNT 100-4-053500-700300 36679.36
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 7
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 36679.36
===============
100-4-071100-130000 PART-TIME SALARIES A 196517 03-02-23 WINSTON PATRICK 240.00
100-4-071100-130000 PART-TIME SALARIES A 196496 03-02-23 OFF DUTY MANAGEMENT INC 230.10
100-4-071100-130000 PART-TIME SALARIES A 196496 03-02-23 OFF DUTY MANAGEMENT INC 88.50
100-4-071100-130000 PART-TIME SALARIES A 196489 03-02-23 MAURICE REYNOLDS 320.00
100-4-071100-130000 PART-TIME SALARIES A 196478 03-02-23 JACK DONAHUE 40.00
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Total for ACCOUNT 100-4-071100-130000 918.60
100-4-071100-569700 UMPIRE/REFEREE FEES 196509 03-02-23 THOMAS FRANKLIN WADE Jr. 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196506 03-02-23 SYLVESTER TOWNES 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196504 03-02-23 STEVEN DENNIS DEWS 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196481 03-02-23 LATOYA K DAVIS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196480 03-02-23 JOSEPH W. SANFORD JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196480 03-02-23 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196472 03-02-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196464 03-02-23 CURTIS L CARRINGTON 128.00
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Total for ACCOUNT 100-4-071100-569700 832.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1750.60
===============
100-4-073100-513000 WATER AND SEWER SERV 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 47.50
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Total for ACCOUNT 100-4-073100-513000 147.00
100-4-073100-523000 TELEPHONE 196514 03-02-23 VERIZON 165.84
100-4-073100-523000 TELEPHONE 196514 03-02-23 VERIZON 72.03
100-4-073100-523000 TELEPHONE 196456 03-02-23 BRIGHTSPEED 212.14
100-4-073100-523000 TELEPHONE 196450 03-02-23 AT&T 2.48
100-4-073100-523000 TELEPHONE 196450 03-02-23 AT&T 2.33
100-4-073100-523000 TELEPHONE 196450 03-02-23 AT&T 2.27
100-4-073100-523000 TELEPHONE 196450 03-02-23 AT&T 2.84
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Total for ACCOUNT 100-4-073100-523000 459.93
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Total for DEPARTMENT LIBRARY 606.93
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 8
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-081400-600100 OFFICE SUPPLIES 196492 03-02-23 MOUNTAIN PARK SPRING WATER INC 11.78
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Total for ACCOUNT 100-4-081400-600100 11.78
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Total for DEPARTMENT COMMUNITY DEVELOPM 11.78
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 196488 03-02-23 MARGIE RICHARDSON 100.00
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Total for ACCOUNT 100-4-092100-583410 100.00
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Total for DEPARTMENT REFUNDS 100.00
===============
Total for FUND 100 94735.05
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196458 03-02-23 CHATHAM ANIMAL CLINIC 400.00
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Total for ACCOUNT 245-4-035200-584900 400.00
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Total for DEPARTMENT PET CENTER EXPENSE 400.00
===============
Total for FUND 245 400.00
===============
250-4-031775-523000 TELEPHONE 196503 03-02-23 SEGRA 34.29
250-4-031775-523000 TELEPHONE 196451 03-02-23 AT&T 9146.63
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Total for ACCOUNT 250-4-031775-523000 9180.92
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Total for DEPARTMENT E911 PSAP WIRELESS 9180.92
===============
250-4-032410-600400 SUPPLIES 196501 03-02-23 RINGGOLD FIRE & RESCUE 2036.60
250-4-032410-600400 SUPPLIES 196493 03-02-23 MT. HERMON FIRE & RESCUE 5679.00
250-4-032410-600400 SUPPLIES 196459 03-02-23 CHATHAM RESCUE SQUAD 5645.73
250-4-032410-600400 SUPPLIES 196452 03-02-23 BACHELORS HALL FIRE & RESCUE 5645.73
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Total for ACCOUNT 250-4-032410-600400 19007.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 9
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 196501 03-02-23 RINGGOLD FIRE & RESCUE 3609.13
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 196495 03-02-23 NORTH HALIFAX VFD 2822.86
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 196493 03-02-23 MT. HERMON FIRE & RESCUE 1745.81
---------------
Total for ACCOUNT 250-4-032410-810200 8177.80
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 27184.86
===============
250-4-073300-601200 BOOKS 196491 03-02-23 MIDWEST TAPE 374.14
250-4-073300-601200 BOOKS 196491 03-02-23 MIDWEST TAPE 286.81
250-4-073300-601200 BOOKS 196491 03-02-23 MIDWEST TAPE 23.63
250-4-073300-601200 BOOKS 196491 03-02-23 MIDWEST TAPE 124.96
250-4-073300-601200 BOOKS 196471 03-02-23 GALE/CENGAGE LEARNING 26.39
---------------
Total for ACCOUNT 250-4-073300-601200 835.93
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 835.93
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 196502 03-02-23 SCHNABEL ENGINEERING 36503.00
---------------
Total for ACCOUNT 250-4-094236-316300 36503.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 36503.00
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 196502 03-02-23 SCHNABEL ENGINEERING 92654.00
---------------
Total for ACCOUNT 250-4-094237-316300 92654.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 92654.00
===============
Total for FUND 250 166358.71
===============
251-4-353160-316000 CONSULTANTS - OTHER 196486 03-02-23 MALLARD & MALLARD CPAS LLC 750.00
---------------
Total for ACCOUNT 251-4-353160-316000 750.00
251-4-353160-523000 TELEPHONE 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 204.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 10
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 110.00
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Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 196484 03-02-23 LESTER DEVELOPMENT CORPORATION 3096.65
---------------
Total for ACCOUNT 251-4-353160-542000 3096.65
251-4-353160-600100 OFFICE SUPPLIES 196492 03-02-23 MOUNTAIN PARK SPRING WATER INC 21.73
---------------
Total for ACCOUNT 251-4-353160-600100 21.73
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4183.13
===============
251-4-353851-601400 OTHER OPERATING ACTI 196494 03-02-23 NORDAN STATION LP 724.88
251-4-353851-601400 OTHER OPERATING ACTI 196484 03-02-23 LESTER DEVELOPMENT CORPORATION 699.96
251-4-353851-601400 OTHER OPERATING ACTI 196463 03-02-23 CRYSTAL SPRINGS 1.79
251-4-353851-601400 OTHER OPERATING ACTI 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353851-601400 OTHER OPERATING ACTI 196455 03-02-23 BLUE RIDGE SPRINGS INC 5.03
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Total for ACCOUNT 251-4-353851-601400 1497.57
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1497.57
===============
251-4-353853-601400 OTHER OPERATING ACTI 196494 03-02-23 NORDAN STATION LP 5074.21
251-4-353853-601400 OTHER OPERATING ACTI 196484 03-02-23 LESTER DEVELOPMENT CORPORATION 4899.71
251-4-353853-601400 OTHER OPERATING ACTI 196463 03-02-23 CRYSTAL SPRINGS 12.54
251-4-353853-601400 OTHER OPERATING ACTI 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 461.41
251-4-353853-601400 OTHER OPERATING ACTI 196455 03-02-23 BLUE RIDGE SPRINGS INC 35.25
---------------
Total for ACCOUNT 251-4-353853-601400 10483.12
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10483.12
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 11
FOR MONTH ENDING: 03/02/23
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 196494 03-02-23 NORDAN STATION LP 7973.76
251-4-353855-601400 OTHER OPERATING ACTI 196484 03-02-23 LESTER DEVELOPMENT CORPORATION 7699.54
251-4-353855-601400 OTHER OPERATING ACTI 196463 03-02-23 CRYSTAL SPRINGS 19.71
251-4-353855-601400 OTHER OPERATING ACTI 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 725.07
251-4-353855-601400 OTHER OPERATING ACTI 196455 03-02-23 BLUE RIDGE SPRINGS INC 55.39
---------------
Total for ACCOUNT 251-4-353855-601400 16473.47
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16473.47
===============
251-4-353856-601400 OTHER OPERATING ACTI 196494 03-02-23 NORDAN STATION LP 724.88
251-4-353856-601400 OTHER OPERATING ACTI 196484 03-02-23 LESTER DEVELOPMENT CORPORATION 699.95
251-4-353856-601400 OTHER OPERATING ACTI 196463 03-02-23 CRYSTAL SPRINGS 1.78
251-4-353856-601400 OTHER OPERATING ACTI 196461 03-02-23 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353856-601400 OTHER OPERATING ACTI 196455 03-02-23 BLUE RIDGE SPRINGS INC 5.03
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Total for ACCOUNT 251-4-353856-601400 1497.55
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Total for DEPARTMENT WIA YOUTH: IN SCHO 1497.55
===============
251-4-353886-554400 ASSESSMENTS & COURSE 196499 03-02-23 PATRICK & HENRY COMMUNITY COLLEGE 2750.00
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Total for ACCOUNT 251-4-353886-554400 2750.00
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Total for DEPARTMENT HARVEST FOUNDATION 2750.00
===============
Total for FUND 251 36884.84
===============
501-4-043220-316100 METER READING FEES 196453 03-02-23 BADGER METER 2928.15
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Total for ACCOUNT 501-4-043220-316100 2928.15
501-4-043220-316220 WATER SAMPLES/TESTIN 196498 03-02-23 PACE ANALYTICAL SERVICES INC. 847.70
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Total for ACCOUNT 501-4-043220-316220 847.70
501-4-043220-514100 PURCHASED WATER 196460 03-02-23 CITY OF DANVILLE 41134.17
501-4-043220-514100 PURCHASED WATER 196460 03-02-23 CITY OF DANVILLE 19005.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 12
FOR MONTH ENDING: 03/02/23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-514100 60139.72
501-4-043220-584100 SOFTWARE SUPPORT 196446 03-02-23 202SOLUTIONS.COM LLC 190.00
---------------
Total for ACCOUNT 501-4-043220-584100 190.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 64105.57
===============
501-4-043221-514200 SEWER TREATMENT 196460 03-02-23 CITY OF DANVILLE 15565.40
501-4-043221-514200 SEWER TREATMENT 196460 03-02-23 CITY OF DANVILLE 28757.00
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Total for ACCOUNT 501-4-043221-514200 44322.40
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 44322.40
===============
501-4-094165-820400 HORSESHOE ROAD WATER 196467 03-02-23 DEWBERRY ENGINEERS INC 1375.00
---------------
Total for ACCOUNT 501-4-094165-820400 1375.00
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Total for DEPARTMENT WATER-CAPITAL OUTL 1375.00
===============
501-4-094166-820600 HURT SANITARY SEWER 196467 03-02-23 DEWBERRY ENGINEERS INC 2025.00
---------------
Total for ACCOUNT 501-4-094166-820600 2025.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 2025.00
===============
Total for FUND 501 111827.97
===============
520-4-042300-513000 WATER & SEWER SERVIC 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 47.50
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Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-600800 FUELS-VEHICLE 196487 03-02-23 MANSFIELD OIL COMPANY 4634.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 13
FOR MONTH ENDING: 03/02/23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 196487 03-02-23 MANSFIELD OIL COMPANY 3096.51
---------------
Total for ACCOUNT 520-4-042300-600800 7731.49
520-4-042300-600900 VEHICLE-SUPPLIES 196516 03-02-23 WESTERN BRANCH DIESEL LLC 8070.92
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Total for ACCOUNT 520-4-042300-600900 8070.92
520-4-042300-603400 ROLL OFF MAINTENANCE 196490 03-02-23 MCDANIEL AND DARNELL ELECTRICAL 435.00
520-4-042300-603400 ROLL OFF MAINTENANCE 196490 03-02-23 MCDANIEL AND DARNELL ELECTRICAL 180.00
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Total for ACCOUNT 520-4-042300-603400 615.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 16512.41
===============
520-4-042400-316600 LEACHATE DISPOSAL 196513 03-02-23 TREASURER PITTSYLVANIA COUNTY 5994.80
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Total for ACCOUNT 520-4-042400-316600 5994.80
520-4-042400-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 300.00
520-4-042400-317200 CONTRACTUAL SERVICES 196466 03-02-23 DERRICK'S CLEANING SERVICE INC 800.00
---------------
Total for ACCOUNT 520-4-042400-317200 1100.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 196477 03-02-23 J & J EQUIPMENT RENTAL INC. 7800.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 196457 03-02-23 CARTER MACHINERY CO. INC. 2747.71
520-4-042400-331100 SVC CONTRACT-HEAVY E 196457 03-02-23 CARTER MACHINERY CO. INC. 2166.85
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Total for ACCOUNT 520-4-042400-331100 12714.56
520-4-042400-332000 SVC CONTRACT - OFFIC 196468 03-02-23 DODSON PEST CONTROL 39.00
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Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600800 FUELS - VEHICLE 196479 03-02-23 JAMES RIVER SOLUTIONS 2595.40
520-4-042400-600800 FUELS - VEHICLE 196479 03-02-23 JAMES RIVER SOLUTIONS 2900.95
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Total for ACCOUNT 520-4-042400-600800 5496.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:45:28 02 MAR 2023 PAGE 14
FOR MONTH ENDING: 03/02/23
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT SOLID WASTE DISPOS 25344.71
===============
520-4-094151-813010 NEW COMPACTOR SITE 196454 03-02-23 BLAIR CONSTRUCTION COMPANY 119420.11
---------------
Total for ACCOUNT 520-4-094151-813010 119420.11
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Total for DEPARTMENT LEASE REVENUE BOND 119420.11
===============
Total for FUND 520 161277.23
===============
530-4-035501-583000 REFUNDS 196497 03-02-23 OPTIMA/SENTERA HEALTH PLAN 184.52
530-4-035501-583000 REFUNDS 196483 03-02-23 LAWRENCE S REFUND 75.00
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Total for ACCOUNT 530-4-035501-583000 259.52
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Total for DEPARTMENT RESCUE BILLING 259.52
===============
Total for FUND 530 259.52
===============
Grand total for ALL FUNDS 571743.32
===============