03-09-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 1
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-550000 TRAVEL EXPENSES 196586 03-09-23 SOUTHEAST RURAL COMMUNITY 60.00
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Total for ACCOUNT 100-4-012100-550000 60.00
100-4-012100-600800 VEHICLE-FUELS 196569 03-09-23 MANSFIELD OIL COMPANY 165.71
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Total for ACCOUNT 100-4-012100-600800 165.71
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Total for DEPARTMENT COUNTY ADMINISTRAT 225.71
===============
100-4-012310-581000 DUES AND MEMBERSHIPS 196607 03-09-23 VALTA 30.00
100-4-012310-581000 DUES AND MEMBERSHIPS 196606 03-09-23 V.A.A.O. 400.00
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Total for ACCOUNT 100-4-012310-581000 430.00
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Total for DEPARTMENT COMMISSIONER OF RE 430.00
===============
100-4-012320-317200 CONTRACT SERVICES 196559 03-09-23 KEYSTONE INFORMATION SYSTEMS 6250.00
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Total for ACCOUNT 100-4-012320-317200 6250.00
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Total for DEPARTMENT REASSESSMENT 6250.00
===============
100-4-012510-523000 TELEPHONE 196552 03-09-23 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 196552 03-09-23 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1500.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 196566 03-09-23 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
100-4-012510-602100 COMPUTER SUPPLIES 196591 03-09-23 SYCOM TECHNOLOGIES LLC 180.72
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Total for ACCOUNT 100-4-012510-602100 180.72
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Total for DEPARTMENT INFORMATION TECHNO 1888.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 2
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 196591 03-09-23 SYCOM TECHNOLOGIES LLC 2646.60
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Total for ACCOUNT 100-4-012515-584100 2646.60
100-4-012515-600800 FUEL 196569 03-09-23 MANSFIELD OIL COMPANY 28.52
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Total for ACCOUNT 100-4-012515-600800 28.52
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Total for DEPARTMENT INFORMATION MANAGE 2675.12
===============
100-4-013100-332000 SVC CONTRACTS-VOTING 196560 03-09-23 KNOWINK LLC 8750.00
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Total for ACCOUNT 100-4-013100-332000 8750.00
100-4-013100-550000 TRAVEL EXPENSES 1889 03-08-23 KELLY ANN KEESEE 228.60
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Total for ACCOUNT 100-4-013100-550000 228.60
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Total for DEPARTMENT ELECTORAL BOARD/RE 8978.60
===============
100-4-021100-600200 MEALS FOR JURORS 196577 03-09-23 O'KELLYS 129.59
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Total for ACCOUNT 100-4-021100-600200 129.59
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Total for DEPARTMENT CIRCUIT COURT 129.59
===============
100-4-021200-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021200-600100 20.71
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Total for DEPARTMENT GENERAL DISTRICT C 20.71
===============
100-4-021300-600100 OFFICE SUPPLIES 196605 03-09-23 U.S. POSTAL SERVICE 94.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 3
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021300-600100 94.00
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Total for DEPARTMENT MAGISTRATE 94.00
===============
100-4-021500-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021500-600100 20.71
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Total for DEPARTMENT JUVENILE & DOMESTI 20.71
===============
100-4-021600-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021600-600100 20.71
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Total for DEPARTMENT CLERK OF COURT 20.71
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 196587 03-09-23 SOVAH HEALTH 96.04
100-4-031200-311500 EMPLOYEE PHYSICAL EX 196587 03-09-23 SOVAH HEALTH 28.30-
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Total for ACCOUNT 100-4-031200-311500 67.74
100-4-031200-315000 LEGAL FEES 196575 03-09-23 MIKE W. TAYLOR-SHERIFF 800.00
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Total for ACCOUNT 100-4-031200-315000 800.00
100-4-031200-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 1872.33
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Total for ACCOUNT 100-4-031200-512000 1872.33
100-4-031200-513000 WATER & SEWER 196597 03-09-23 TOWN OF CHATHAM 88.91
100-4-031200-513000 WATER & SEWER 196597 03-09-23 TOWN OF CHATHAM 117.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 4
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-513000 206.63
100-4-031200-523000 TELEPHONE 196608 03-09-23 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 64.99
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Total for ACCOUNT 100-4-031200-600100 64.99
100-4-031200-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 7720.27
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Total for ACCOUNT 100-4-031200-600800 7720.27
100-4-031200-600900 VEHICLE-SUPPLIES 196550 03-09-23 ENTERPRISE FM TRUST 2580.96
100-4-031200-600900 VEHICLE-SUPPLIES 196541 03-09-23 CROSSROADS AUTOMOTIVE 900.00
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Total for ACCOUNT 100-4-031200-600900 3480.96
100-4-031200-601000 POLICE SUPPLIES 196600 03-09-23 TRANSUNION RISK & ALTERNATIVE 313.00
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Total for ACCOUNT 100-4-031200-601000 313.00
100-4-031200-603000 SVC COSTS-PARTS 196581 03-09-23 PERKINS TIRE & AUTO, INC. 58.00
100-4-031200-603000 SVC COSTS-PARTS 196581 03-09-23 PERKINS TIRE & AUTO, INC. 53.50
100-4-031200-603000 SVC COSTS-PARTS 196550 03-09-23 ENTERPRISE FM TRUST 8320.55
100-4-031200-603000 SVC COSTS-PARTS 196541 03-09-23 CROSSROADS AUTOMOTIVE 3.00
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Total for ACCOUNT 100-4-031200-603000 8435.05
100-4-031200-603100 SVC COSTS-LABOR CHAR 196581 03-09-23 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196581 03-09-23 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196550 03-09-23 ENTERPRISE FM TRUST 2707.10
100-4-031200-603100 SVC COSTS-LABOR CHAR 196541 03-09-23 CROSSROADS AUTOMOTIVE 92.00
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Total for ACCOUNT 100-4-031200-603100 2803.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 5
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603110 FLEET MAINTENANCE 196550 03-09-23 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-604500 K9 PROGRAM 196531 03-09-23 CHERRYSTONE VETERINARY HOSPITAL 107.87
100-4-031200-604500 K9 PROGRAM 196531 03-09-23 CHERRYSTONE VETERINARY HOSPITAL 94.00
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Total for ACCOUNT 100-4-031200-604500 201.87
100-4-031200-810520 CAP OUTLAY-VEHICLES 196550 03-09-23 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 38242.66
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100-4-032200-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 557.69
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Total for ACCOUNT 100-4-032200-511000 557.69
100-4-032200-584100 SOFTWARE SUPPORT EXP 196590 03-09-23 SUPERION LLC 2160.00
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Total for ACCOUNT 100-4-032200-584100 2160.00
100-4-032200-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 2225.14
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Total for ACCOUNT 100-4-032200-600800 2225.14
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Total for DEPARTMENT PUBLIC SAFETY 4942.83
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100-4-032212-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 237.70
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Total for ACCOUNT 100-4-032212-512000 237.70
100-4-032212-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 485.32
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Total for ACCOUNT 100-4-032212-600800 485.32
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 6
FOR MONTH ENDING: 03/09/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CHATHAM RESCUE SQU 723.02
===============
100-4-032213-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 292.79
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Total for ACCOUNT 100-4-032213-600800 292.79
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Total for DEPARTMENT COOL BRANCH RESCUE 292.79
===============
100-4-032214-600800 FUELS-VEHICLE 196545 03-09-23 DAVENPORT ENERGY 884.82
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Total for ACCOUNT 100-4-032214-600800 884.82
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Total for DEPARTMENT PITTSYLVANIA COUNT 884.82
===============
100-4-032217-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 127.87
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Total for ACCOUNT 100-4-032217-600800 127.87
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Total for DEPARTMENT DRY FORK VFD 127.87
===============
100-4-032222-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 37.23
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Total for ACCOUNT 100-4-032222-600800 37.23
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Total for DEPARTMENT GRETNA VFD 37.23
===============
100-4-032223-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 456.80
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Total for ACCOUNT 100-4-032223-600800 456.80
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Total for DEPARTMENT RINGGOLD VOL FIRE 456.80
===============
100-4-032224-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 158.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 7
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032224-600800 158.64
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Total for DEPARTMENT KENTUCK VFD 158.64
===============
100-4-032226-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 40.87
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Total for ACCOUNT 100-4-032226-600800 40.87
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Total for DEPARTMENT RENAN VFD 40.87
===============
100-4-032227-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 72.83
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Total for ACCOUNT 100-4-032227-600800 72.83
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Total for DEPARTMENT MOUNT CROSS VOL FI 72.83
===============
100-4-032229-600800 FUELS-VEHICLE 196545 03-09-23 DAVENPORT ENERGY 646.98
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Total for ACCOUNT 100-4-032229-600800 646.98
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Total for DEPARTMENT RICEVILLE-JAVA VFD 646.98
===============
100-4-032230-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 47.78
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Total for ACCOUNT 100-4-032230-600800 47.78
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Total for DEPARTMENT BACHELORS HALL VFD 47.78
===============
100-4-032231-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 265.54
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Total for ACCOUNT 100-4-032231-600800 265.54
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Total for DEPARTMENT HURT VFD 265.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 8
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032233-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 292.75
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Total for ACCOUNT 100-4-032233-600800 292.75
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Total for DEPARTMENT MOUNT HERMON VOL F 292.75
===============
100-4-032234-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 686.77
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Total for ACCOUNT 100-4-032234-600800 686.77
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Total for DEPARTMENT BLAIRS FIRE AND RE 686.77
===============
100-4-032236-512000 HEATING FUELS 196545 03-09-23 DAVENPORT ENERGY 1462.04
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Total for ACCOUNT 100-4-032236-512000 1462.04
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Total for DEPARTMENT LAUREL GROVE VOL F 1462.04
===============
100-4-032239-512000 HEATING FUELS 196545 03-09-23 DAVENPORT ENERGY 241.47
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Total for ACCOUNT 100-4-032239-512000 241.47
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Total for DEPARTMENT COOL BRANCH VFD 241.47
===============
100-4-032240-511000 ELECTRICITY 196533 03-09-23 CITY OF DANVILLE 251.11
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Total for ACCOUNT 100-4-032240-511000 251.11
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Total for DEPARTMENT RIVERBEND VFD 251.11
===============
100-4-033100-311000 PROFESSIONAL HEALTH 196587 03-09-23 SOVAH HEALTH 163.29
100-4-033100-311000 PROFESSIONAL HEALTH 196587 03-09-23 SOVAH HEALTH 216.80
100-4-033100-311000 PROFESSIONAL HEALTH 196522 03-09-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 16975.11
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Total for ACCOUNT 100-4-033100-311000 17355.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 9
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-513000 WATER AND SEWER SERV 196597 03-09-23 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-033100-513000 117.72
100-4-033100-600400 MEDICAL SUPPLIES 196535 03-09-23 COMMONWEALTH PHARMACY-CHATHAM INC 3219.37
100-4-033100-600400 MEDICAL SUPPLIES 196535 03-09-23 COMMONWEALTH PHARMACY-CHATHAM INC 4590.78
100-4-033100-600400 MEDICAL SUPPLIES 196535 03-09-23 COMMONWEALTH PHARMACY-CHATHAM INC 2933.51
100-4-033100-600400 MEDICAL SUPPLIES 196535 03-09-23 COMMONWEALTH PHARMACY-CHATHAM INC 3699.28
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Total for ACCOUNT 100-4-033100-600400 14442.94
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Total for DEPARTMENT CORRECTIONS & DETE 31915.86
===============
100-4-034000-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 309.17
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Total for ACCOUNT 100-4-034000-600800 309.17
100-4-034000-603110 FLEET MAINTENANCE 196550 03-09-23 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 196550 03-09-23 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 1212.56
===============
100-4-035100-600800 VEHICLE-FUELS 196569 03-09-23 MANSFIELD OIL COMPANY 391.90
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Total for ACCOUNT 100-4-035100-600800 391.90
100-4-035100-603110 FLEET MAINTENANCE 196550 03-09-23 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 196550 03-09-23 ENTERPRISE FM TRUST 1668.12
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 10
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035100-810520 1668.12
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Total for DEPARTMENT ANIMAL CONTROL 2070.02
===============
100-4-035110-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 206.78
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Total for ACCOUNT 100-4-035110-511000 206.78
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196530 03-09-23 CHATHAM ANIMAL CLINIC 315.44
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196530 03-09-23 CHATHAM ANIMAL CLINIC 358.46
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Total for ACCOUNT 100-4-035110-584900 673.90
100-4-035110-584910 VETERINARY EXPENSE 196530 03-09-23 CHATHAM ANIMAL CLINIC 731.02
100-4-035110-584910 VETERINARY EXPENSE 196530 03-09-23 CHATHAM ANIMAL CLINIC 203.54
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Total for ACCOUNT 100-4-035110-584910 934.56
100-4-035110-600800 FUEL 196569 03-09-23 MANSFIELD OIL COMPANY 30.33
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Total for ACCOUNT 100-4-035110-600800 30.33
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Total for DEPARTMENT PET CENTER 1845.57
===============
100-4-035300-311000 PROFESSIONAL HEALTH 196602 03-09-23 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
===============
100-4-035500-550000 TRAVEL EXPENSES 1888 03-08-23 GLENNA GREESON CALDWELL 133.62
100-4-035500-550000 TRAVEL EXPENSES 1887 03-08-23 DARYLE WAYNE HARRIS Jr. 37.99
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Total for ACCOUNT 100-4-035500-550000 171.61
100-4-035500-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 35.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 11
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-035500-600100 35.47
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Total for DEPARTMENT EMERGENCY MANAGEME 207.08
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 196547 03-09-23 DODSON PEST CONTROL 180.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196547 03-09-23 DODSON PEST CONTROL 190.00
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Total for ACCOUNT 100-4-043100-332000 370.00
100-4-043100-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 525.10
100-4-043100-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 9.61
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Total for ACCOUNT 100-4-043100-511000 534.71
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 35.39
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 198.27
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 650.39
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 336.66
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 427.05
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 2125.70
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 801.14
100-4-043100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 586.99
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Total for ACCOUNT 100-4-043100-512000 5161.59
100-4-043100-513000 WATER AND SEWER SERV 196597 03-09-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 196597 03-09-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 196597 03-09-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 196597 03-09-23 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-043100-513000 470.88
100-4-043100-523000 TELEPHONE-CENTRAL SW 196583 03-09-23 RIVERSTREET NETWORKS 101.60
100-4-043100-523000 TELEPHONE-CENTRAL SW 196583 03-09-23 RIVERSTREET NETWORKS 25.40
100-4-043100-523000 TELEPHONE-CENTRAL SW 196583 03-09-23 RIVERSTREET NETWORKS 25.40
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Total for ACCOUNT 100-4-043100-523000 152.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 12
FOR MONTH ENDING: 03/09/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600100 OFFICE SUPPLIES 196576 03-09-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-043100-600100 20.71
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 5.78
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 43.46
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 12.50
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 13.48
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 0.55
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 7.96
100-4-043100-600700 BUILDING MAINT SUPPL 196595 03-09-23 TIGHTSQUEEZE HARDWARE 18.58
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Total for ACCOUNT 100-4-043100-600700 102.31
100-4-043100-600800 FUELS-VEHICLES 196569 03-09-23 MANSFIELD OIL COMPANY 515.54
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Total for ACCOUNT 100-4-043100-600800 515.54
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Total for DEPARTMENT BUILDING & GROUNDS 7328.14
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 196544 03-09-23 DANVILLE-PITTSYLVANIA 135525.00
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Total for ACCOUNT 100-4-052200-562000 135525.00
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Total for DEPARTMENT MENTAL HEALTH 135525.00
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 196594 03-09-23 THE HUGHES CENTER 3780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196594 03-09-23 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 340.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 318.75
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 1190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196563 03-09-23 LIFE PUSH LLC 467.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196555 03-09-23 IMPACT LIVING SERVICES 7123.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196555 03-09-23 IMPACT LIVING SERVICES 6914.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196555 03-09-23 IMPACT LIVING SERVICES 3216.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 13
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 196555 03-09-23 IMPACT LIVING SERVICES 6496.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196555 03-09-23 IMPACT LIVING SERVICES 7123.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196554 03-09-23 HUMANKIND 4863.31
100-4-053500-700300 COMP SVC ACT POOL-PR 196544 03-09-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196544 03-09-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196544 03-09-23 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196537 03-09-23 COUNSELING ALLIANCE OF VIRGINIA LL 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196521 03-09-23 ALLIANCE HUMAN SERVICES 3777.31
---------------
Total for ACCOUNT 100-4-053500-700300 58344.65
---------------
Total for DEPARTMENT COMP POLICY MANAGE 58344.65
===============
100-4-071100-130000 PART-TIME SALARIES A 196588 03-09-23 STEPHEN N MATHLERY 80.00
100-4-071100-130000 PART-TIME SALARIES A 196578 03-09-23 OFF DUTY MANAGEMENT INC 300.90
100-4-071100-130000 PART-TIME SALARIES A 196571 03-09-23 MARIE M MARLOWE 80.00
100-4-071100-130000 PART-TIME SALARIES A 196543 03-09-23 DANIEL J BOOKER 240.00
---------------
Total for ACCOUNT 100-4-071100-130000 700.90
100-4-071100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 1215.72
---------------
Total for ACCOUNT 100-4-071100-512000 1215.72
100-4-071100-513000 WATER & SEWER 196597 03-09-23 TOWN OF CHATHAM 117.72
100-4-071100-513000 WATER & SEWER 196597 03-09-23 TOWN OF CHATHAM 0.02
---------------
Total for ACCOUNT 100-4-071100-513000 117.74
100-4-071100-569700 UMPIRE/REFEREE FEES 196604 03-09-23 TY'QUAN J GRAVES 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196596 03-09-23 TOMMY W HAIRSTON 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196592 03-09-23 SYLVESTER TOWNES 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196589 03-09-23 STEVEN DENNIS DEWS 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196582 03-09-23 PHILLIP JAMARR FLIPPEN 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196551 03-09-23 GARRETT B CONYERS 96.00
---------------
Total for ACCOUNT 100-4-071100-569700 576.00
100-4-071100-600800 VEHICLE FUELS 196569 03-09-23 MANSFIELD OIL COMPANY 134.06
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 14
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-600800 134.06
100-4-071100-601400 RECREATION RELATED S 196547 03-09-23 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2769.42
===============
100-4-073100-512000 HEATING FUELS 196534 03-09-23 COLUMBIA GAS 539.23
---------------
Total for ACCOUNT 100-4-073100-512000 539.23
100-4-073100-513000 WATER AND SEWER SERV 196598 03-09-23 TOWN OF GRETNA 112.70
---------------
Total for ACCOUNT 100-4-073100-513000 112.70
100-4-073100-523000 TELEPHONE 196583 03-09-23 RIVERSTREET NETWORKS 119.67
---------------
Total for ACCOUNT 100-4-073100-523000 119.67
100-4-073100-524000 INTERNET SERVICES 196583 03-09-23 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 39.64
---------------
Total for ACCOUNT 100-4-073100-600800 39.64
100-4-073100-603000 SERVICE COSTS-PARTS 196546 03-09-23 DIESEL ENGINE & EQUIPMENT REPAIR 1068.69
---------------
Total for ACCOUNT 100-4-073100-603000 1068.69
100-4-073100-603100 SERVICE COSTS-LABOR 196546 03-09-23 DIESEL ENGINE & EQUIPMENT REPAIR 1041.00
---------------
Total for ACCOUNT 100-4-073100-603100 1041.00
---------------
Total for DEPARTMENT LIBRARY 2964.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 15
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081400-550000 TRAVEL 196550 03-09-23 ENTERPRISE FM TRUST 27.70
---------------
Total for ACCOUNT 100-4-081400-550000 27.70
100-4-081400-565920 ZONING ORDINANCE COD 196593 03-09-23 THE BERKLEY GROUP LLC 8964.93
---------------
Total for ACCOUNT 100-4-081400-565920 8964.93
100-4-081400-600800 VEHICLE FUELS 196569 03-09-23 MANSFIELD OIL COMPANY 81.29
---------------
Total for ACCOUNT 100-4-081400-600800 81.29
100-4-081400-603110 FLEET MAINTENANCE 196550 03-09-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 196550 03-09-23 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 9931.85
===============
100-4-082510-600800 FUEL 196569 03-09-23 MANSFIELD OIL COMPANY 39.53
---------------
Total for ACCOUNT 100-4-082510-600800 39.53
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 39.53
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 196564 03-09-23 LISA CARRINGTON 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 196536 03-09-23 CONNIE GRAY 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
---------------
Total for DEPARTMENT REFUNDS 200.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 16
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 100 325023.18
===============
201-4-053100-600800 FUELS-VEHICLE-5408 196569 03-09-23 MANSFIELD OIL COMPANY 356.36
---------------
Total for ACCOUNT 201-4-053100-600800 356.36
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 356.36
===============
Total for FUND 201 356.36
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196539 03-09-23 CREEK AND MEADOW VETERINARY HOSPIT 575.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196530 03-09-23 CHATHAM ANIMAL CLINIC 450.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196530 03-09-23 CHATHAM ANIMAL CLINIC 200.00
---------------
Total for ACCOUNT 245-4-035200-584900 1225.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1225.00
===============
Total for FUND 245 1225.00
===============
250-4-031775-523000 TELEPHONE 196583 03-09-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 196583 03-09-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 196583 03-09-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 196583 03-09-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 196526 03-09-23 BRIGHTSPEED 975.27
---------------
Total for ACCOUNT 250-4-031775-523000 1212.33
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1212.33
===============
250-4-032410-600400 SUPPLIES 196603 03-09-23 TUNSTALL FIRE & RESCUE 5645.73
---------------
Total for ACCOUNT 250-4-032410-600400 5645.73
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 196528 03-09-23 CASCADE VFD 5645.72
---------------
Total for ACCOUNT 250-4-032410-810200 5645.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 17
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 11291.45
===============
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 124.97
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 156.96
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 2809.66
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 31.88
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 380.16
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 23.63
250-4-073300-601200 BOOKS 196574 03-09-23 MIDWEST TAPE 119.97
250-4-073300-601200 BOOKS 196529 03-09-23 CENTER POINT LARGE PRINT 58.42
---------------
Total for ACCOUNT 250-4-073300-601200 3705.65
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3705.65
===============
250-4-094505-584920 EMERGENCY MEDICAL 196530 03-09-23 CHATHAM ANIMAL CLINIC 194.30
---------------
Total for ACCOUNT 250-4-094505-584920 194.30
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 194.30
===============
Total for FUND 250 16403.73
===============
251-4-353160-316000 CONSULTANTS - OTHER 196568 03-09-23 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 196562 03-09-23 LAVINIA L WINGFIELD 45.00
251-4-353160-523100 MOBILE TELEPHONE 196558 03-09-23 JOHN TYLER FREELAND 45.00
251-4-353160-523100 MOBILE TELEPHONE 196556 03-09-23 JAEL ROSAS 6.75
---------------
Total for ACCOUNT 251-4-353160-523100 96.75
251-4-353160-524000 INTERNET SERVICES 196562 03-09-23 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 196558 03-09-23 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 196556 03-09-23 JAEL ROSAS 3.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 18
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-524000 53.75
251-4-353160-600100 OFFICE SUPPLIES 196524 03-09-23 BASSETT OFFICE SUPPLY 363.62
---------------
Total for ACCOUNT 251-4-353160-600100 363.62
251-4-353160-601200 BOOKS & SUBSCRIPTION 196520 03-09-23 ACT INC 75.00
---------------
Total for ACCOUNT 251-4-353160-601200 75.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4189.12
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 196609 03-09-23 VIRGINIA LEE LEADBETTER-BOLTE 3500.00
---------------
Total for ACCOUNT 251-4-353665-601400 3500.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3500.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 196584 03-09-23 ROBERT KNIGHT 52.39
---------------
Total for ACCOUNT 251-4-353851-601400 52.39
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 52.39
===============
251-4-353853-601400 OTHER OPERATING ACTI 196584 03-09-23 ROBERT KNIGHT 39.29
---------------
Total for ACCOUNT 251-4-353853-601400 39.29
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 39.29
===============
251-4-353855-601400 OTHER OPERATING ACTI 196584 03-09-23 ROBERT KNIGHT 144.06
251-4-353855-601400 OTHER OPERATING ACTI 196565 03-09-23 LIZA FOX 52.50
251-4-353855-601400 OTHER OPERATING ACTI 196556 03-09-23 JAEL ROSAS 45.50
251-4-353855-601400 OTHER OPERATING ACTI 196525 03-09-23 BOYS & GIRLS CLUBS OF THE 375.00
---------------
Total for ACCOUNT 251-4-353855-601400 617.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 19
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 617.06
===============
251-4-353856-601400 OTHER OPERATING ACTI 196584 03-09-23 ROBERT KNIGHT 26.18
251-4-353856-601400 OTHER OPERATING ACTI 196565 03-09-23 LIZA FOX 17.50
251-4-353856-601400 OTHER OPERATING ACTI 196556 03-09-23 JAEL ROSAS 14.00
251-4-353856-601400 OTHER OPERATING ACTI 196525 03-09-23 BOYS & GIRLS CLUBS OF THE 125.00
---------------
Total for ACCOUNT 251-4-353856-601400 182.68
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 182.68
===============
Total for FUND 251 8580.54
===============
310-4-094130-815800 BUILDING & GROUNDS I 196540 03-09-23 CREWS CONSTRUCTION CO INC. 2000.00
---------------
Total for ACCOUNT 310-4-094130-815800 2000.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2000.00
===============
310-4-094150-818610 NEW JAIL CONSTRUCTIO 196519 03-06-23 RAMSEY YEATTS & ASSOCIATES INC 6000.00
---------------
Total for ACCOUNT 310-4-094150-818610 6000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 6000.00
===============
Total for FUND 310 8000.00
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 196579 03-09-23 PACE ANALYTICAL SERVICES INC. 448.52
---------------
Total for ACCOUNT 501-4-043220-316220 448.52
501-4-043220-317300 MISS UTILITY 196610 03-09-23 VIRGINIA UTILITY PROTECTION SERVIC 85.05
---------------
Total for ACCOUNT 501-4-043220-317300 85.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 20
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 196548 03-09-23 DOMINION ENERGY VIRGINIA 132.29
501-4-043220-511300 ELECTRICITY-PUMPING 196548 03-09-23 DOMINION ENERGY VIRGINIA 10.21
501-4-043220-511300 ELECTRICITY-PUMPING 196548 03-09-23 DOMINION ENERGY VIRGINIA 140.58
---------------
Total for ACCOUNT 501-4-043220-511300 283.08
501-4-043220-514100 PURCHASED WATER 196553 03-09-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 5554.57
---------------
Total for ACCOUNT 501-4-043220-514100 5554.57
501-4-043220-523000 TELEPHONE 196608 03-09-23 VERIZON 154.13
501-4-043220-523000 TELEPHONE 196608 03-09-23 VERIZON 49.29
---------------
Total for ACCOUNT 501-4-043220-523000 203.42
501-4-043220-583000 REFUNDS 196599 03-09-23 TRAMPAS P ALDERSON 20.03
501-4-043220-583000 REFUNDS 196570 03-09-23 MARIA E LEWIS 30.06
501-4-043220-583000 REFUNDS 196567 03-09-23 LYDIA T & CLINTON H VORCE 25.67
501-4-043220-583000 REFUNDS 196561 03-09-23 LARRY W MCVAY II 22.25
501-4-043220-583000 REFUNDS 196549 03-09-23 ELLEN BOYD 22.25
501-4-043220-583000 REFUNDS 196538 03-09-23 COURTNEY L MEEKS 22.25
501-4-043220-583000 REFUNDS 196532 03-09-23 CHRIS B CASSADA 46.00
501-4-043220-583000 REFUNDS 196523 03-09-23 BARBARA MCDONALD 22.75
---------------
Total for ACCOUNT 501-4-043220-583000 211.26
501-4-043220-600800 FUEL 196569 03-09-23 MANSFIELD OIL COMPANY 390.10
---------------
Total for ACCOUNT 501-4-043220-600800 390.10
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 7176.00
===============
501-4-043221-317300 MISS UTILITY 196610 03-09-23 VIRGINIA UTILITY PROTECTION SERVIC 47.25
---------------
Total for ACCOUNT 501-4-043221-317300 47.25
501-4-043221-331900 MAINTENANCE SEWER LI 196542 03-09-23 DAMERON PLUMBING & HEATING INC 250.00
---------------
Total for ACCOUNT 501-4-043221-331900 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 21
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-523000 TELEPHONE 196608 03-09-23 VERIZON 82.99
501-4-043221-523000 TELEPHONE 196608 03-09-23 VERIZON 26.53
---------------
Total for ACCOUNT 501-4-043221-523000 109.52
501-4-043221-583000 REFUNDS 196570 03-09-23 MARIA E LEWIS 16.19
501-4-043221-583000 REFUNDS 196567 03-09-23 LYDIA T & CLINTON H VORCE 13.83
---------------
Total for ACCOUNT 501-4-043221-583000 30.02
501-4-043221-600800 FUEL 196569 03-09-23 MANSFIELD OIL COMPANY 210.05
---------------
Total for ACCOUNT 501-4-043221-600800 210.05
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 646.84
===============
Total for FUND 501 7822.84
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 196585 03-09-23 SELLERS BROTHERS INC. 3770.00
---------------
Total for ACCOUNT 520-4-042300-331100 3770.00
520-4-042300-332000 SVC CONTRACT-OFFICE 196566 03-09-23 LOFFLER COMPANIES INC 94.50
---------------
Total for ACCOUNT 520-4-042300-332000 94.50
520-4-042300-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 71.91
520-4-042300-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 106.76
520-4-042300-511000 ELECTRICITY 196548 03-09-23 DOMINION ENERGY VIRGINIA 160.89
---------------
Total for ACCOUNT 520-4-042300-511000 339.56
520-4-042300-524000 INTERNET SERVICES 196611 03-09-23 ZITO MEDIA 92.48
---------------
Total for ACCOUNT 520-4-042300-524000 92.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 22
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 700.04
520-4-042300-600800 FUELS-VEHICLE 196569 03-09-23 MANSFIELD OIL COMPANY 5877.89
---------------
Total for ACCOUNT 520-4-042300-600800 6577.93
520-4-042300-603400 ROLL OFF MAINTENANCE 196573 03-09-23 MCDANIEL AND DARNELL ELECTRICAL 250.00
520-4-042300-603400 ROLL OFF MAINTENANCE 196573 03-09-23 MCDANIEL AND DARNELL ELECTRICAL 990.00
---------------
Total for ACCOUNT 520-4-042300-603400 1240.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12114.47
===============
520-4-042400-316500 CONTRACTUAL SERVICES 196585 03-09-23 SELLERS BROTHERS INC. 21482.50
---------------
Total for ACCOUNT 520-4-042400-316500 21482.50
520-4-042400-331100 SVC CONTRACT-HEAVY E 196572 03-09-23 MCCLUNG-LOGAN CO INC 6900.00
---------------
Total for ACCOUNT 520-4-042400-331100 6900.00
520-4-042400-332000 SVC CONTRACT - OFFIC 196566 03-09-23 LOFFLER COMPANIES INC 396.90
---------------
Total for ACCOUNT 520-4-042400-332000 396.90
520-4-042400-600800 FUELS - VEHICLE 196557 03-09-23 JAMES RIVER SOLUTIONS 4683.66
---------------
Total for ACCOUNT 520-4-042400-600800 4683.66
520-4-042400-603400 EQUIPMENT MAINTENANC 196527 03-09-23 CARTER MACHINERY CO. INC. 30.24
520-4-042400-603400 EQUIPMENT MAINTENANC 196527 03-09-23 CARTER MACHINERY CO. INC. 667.99
---------------
Total for ACCOUNT 520-4-042400-603400 698.23
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 34161.29
===============
Total for FUND 520 46275.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:36:10 09 MAR 2023 PAGE 23
FOR MONTH ENDING: 03/09/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-583000 REFUNDS 196580 03-09-23 PEGGY ESPINOZA 100.47
---------------
Total for ACCOUNT 530-4-035501-583000 100.47
---------------
Total for DEPARTMENT RESCUE BILLING 100.47
===============
Total for FUND 530 100.47
===============
604-4-012530-523000 TELEPHONE 196608 03-09-23 VERIZON 4774.35
604-4-012530-523000 TELEPHONE 196601 03-09-23 TREASURER T454508 399.58
---------------
Total for ACCOUNT 604-4-012530-523000 5173.93
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5173.93
===============
Total for FUND 604 5173.93
===============
Grand total for ALL FUNDS 418961.81
===============