03-16-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 1
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 938.27
100-1-000000-200000 NET PAYROLL 196623 03-15-23 TREASURER OF VIRGINIA - P/R 32.50
100-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 493.29
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1373.96
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 14997.31
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 5662.20
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 828.62
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 2258.88
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 59899.74
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 9693.57
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 4070.40
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 386.26
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 269.71
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 224.60
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1011.56
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 244.43
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 409.09
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 319.43
100-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 982.01
100-1-000000-200000 NET PAYROLL 196619 03-15-23 NORTH CAROLINA DEPT OF REVENUE 190.91
100-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 890.00
100-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 5668.75
100-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 1091.44
100-1-000000-200000 NET PAYROLL 196616 03-15-23 MASSACHUSETTS MUTUAL LIFE 682.02
100-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 695.08
100-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 1486.28
100-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 1388.52
100-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 1309.54
100-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 373.43
100-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 547.70
100-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 854.19
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Total for ACCOUNT 100-1-000000-200000 119482.02
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Total for DEPARTMENT 119482.02
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100-4-012210-315200 INDIGENT COURT COST 196641 03-16-23 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 196641 03-16-23 DANIEL MEDLEY & KIRBY P.C 49.28
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Total for ACCOUNT 100-4-012210-315200 169.28
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Total for DEPARTMENT COUNTY ATTORNEY 169.28
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 2
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-230200 EMPLOYEE ASSISTANCE 196665 03-16-23 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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100-4-012310-550000 TRAVEL EXPENSES 1892 03-15-23 ROBIN COLES GOARD 192.68
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Total for ACCOUNT 100-4-012310-550000 192.68
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Total for DEPARTMENT COMMISSIONER OF RE 192.68
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100-4-012320-316000 CONSULTANTS-APPRAISE 196663 03-16-23 PEARSON'S APPRAISAL SERVICE INC 64647.18
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Total for ACCOUNT 100-4-012320-316000 64647.18
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Total for DEPARTMENT REASSESSMENT 64647.18
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100-4-012410-350000 PRINTING 196631 03-16-23 BMS DIRECT INC. 1740.20
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Total for ACCOUNT 100-4-012410-350000 1740.20
100-4-012410-550000 TRAVEL 1891 03-15-23 JENNIFER MICHELLE TRAMONTANO 44.54
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Total for ACCOUNT 100-4-012410-550000 44.54
100-4-012410-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-012410-600100 13.33
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Total for DEPARTMENT TREASURER 1798.07
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100-4-013100-171000 ELECTION OFFICIALS-C 196634 03-16-23 BRENDA EDWARDS 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 196634 03-16-23 BRENDA EDWARDS 175.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 3
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-171000 ELECTION OFFICIALS-C 196626 03-16-23 ALYSSA DALE LEWIS 155.00
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Total for ACCOUNT 100-4-013100-171000 505.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 505.00
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100-4-021100-600200 MEALS FOR JURORS 196640 03-16-23 CRYSTAL SPRINGS 35.98
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Total for ACCOUNT 100-4-021100-600200 35.98
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Total for DEPARTMENT CIRCUIT COURT 35.98
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100-4-021200-554000 TRAINING AND EDUCATI 196646 03-16-23 DONNA R.DOSS 80.00
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Total for ACCOUNT 100-4-021200-554000 80.00
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Total for DEPARTMENT GENERAL DISTRICT C 80.00
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100-4-021600-600100 OFFICE SUPPLIES 196650 03-16-23 GENERAL CREDIT FORMS INC 33.20
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Total for ACCOUNT 100-4-021600-600100 33.20
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Total for DEPARTMENT CLERK OF COURT 33.20
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100-4-022100-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 75.95
100-4-022100-600100 OFFICE SUPPLIES 196656 03-16-23 KENTWOOD SPRINGS 169.66
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Total for ACCOUNT 100-4-022100-600100 245.61
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Total for DEPARTMENT COMMONWEALTH'S ATT 245.61
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100-4-031200-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 1658.71
100-4-031200-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 86.25
100-4-031200-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 192.45
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Total for ACCOUNT 100-4-031200-511000 1937.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 4
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-523000 TELEPHONE 196680 03-16-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-603000 SVC COSTS-PARTS 196664 03-16-23 PERKINS TIRE & AUTO, INC. 139.88
100-4-031200-603000 SVC COSTS-PARTS 196664 03-16-23 PERKINS TIRE & AUTO, INC. 53.50
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Total for ACCOUNT 100-4-031200-603000 193.38
100-4-031200-603100 SVC COSTS-LABOR CHAR 196664 03-16-23 PERKINS TIRE & AUTO, INC. 80.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 196664 03-16-23 PERKINS TIRE & AUTO, INC. 27.00
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Total for ACCOUNT 100-4-031200-603100 107.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 2442.78
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100-4-032200-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 181.89
100-4-032200-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 289.16
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Total for ACCOUNT 100-4-032200-511000 471.05
100-4-032200-542000 RENTAL-BUILDINGS 196675 03-16-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 196632 03-16-23 BOUND TREE MEDICAL LLC 807.55
100-4-032200-605200 MEDICAL EQUIPMENT SU 196632 03-16-23 BOUND TREE MEDICAL LLC 57.30
100-4-032200-605200 MEDICAL EQUIPMENT SU 196632 03-16-23 BOUND TREE MEDICAL LLC 314.29
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Total for ACCOUNT 100-4-032200-605200 1179.14
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Total for DEPARTMENT PUBLIC SAFETY 2250.19
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100-4-032212-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 613.84
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Total for ACCOUNT 100-4-032212-511000 613.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 5
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CHATHAM RESCUE SQU 613.84
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100-4-032217-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 332.30
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Total for ACCOUNT 100-4-032217-511000 332.30
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Total for DEPARTMENT DRY FORK VFD 332.30
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100-4-032221-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 655.10
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Total for ACCOUNT 100-4-032221-511000 655.10
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Total for DEPARTMENT CHATHAM VFD 655.10
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100-4-032222-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 341.66
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Total for ACCOUNT 100-4-032222-511000 341.66
100-4-032222-512000 HEATING FUELS 196643 03-16-23 DAVENPORT ENERGY 546.00
100-4-032222-512000 HEATING FUELS 196643 03-16-23 DAVENPORT ENERGY 79.94
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Total for ACCOUNT 100-4-032222-512000 625.94
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Total for DEPARTMENT GRETNA VFD 967.60
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100-4-032223-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1165.04
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Total for ACCOUNT 100-4-032223-511000 1165.04
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Total for DEPARTMENT RINGGOLD VOL FIRE 1165.04
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100-4-032224-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 121.25
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Total for ACCOUNT 100-4-032224-511000 121.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 6
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KENTUCK VFD 121.25
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100-4-032225-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1285.73
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Total for ACCOUNT 100-4-032225-511000 1285.73
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Total for DEPARTMENT TUNSTALL VOL FIRE 1285.73
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100-4-032227-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1206.55
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Total for ACCOUNT 100-4-032227-511000 1206.55
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Total for DEPARTMENT MOUNT CROSS VOL FI 1206.55
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100-4-032230-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 255.78
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Total for ACCOUNT 100-4-032230-511000 255.78
100-4-032230-512000 HEATING FUELS 196652 03-16-23 HARDY PETROLEUM 182.57
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Total for ACCOUNT 100-4-032230-512000 182.57
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Total for DEPARTMENT BACHELORS HALL VFD 438.35
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100-4-032231-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 245.01
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Total for ACCOUNT 100-4-032231-511000 245.01
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Total for DEPARTMENT HURT VFD 245.01
===============
100-4-032233-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1285.68
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Total for ACCOUNT 100-4-032233-511000 1285.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 7
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MOUNT HERMON VOL F 1285.68
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100-4-032234-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 942.89
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Total for ACCOUNT 100-4-032234-511000 942.89
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Total for DEPARTMENT BLAIRS FIRE AND RE 942.89
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100-4-032235-512000 HEATING FUELS 196643 03-16-23 DAVENPORT ENERGY 949.72
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Total for ACCOUNT 100-4-032235-512000 949.72
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Total for DEPARTMENT CALLANDS VOL FIRE 949.72
===============
100-4-032236-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 534.29
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Total for ACCOUNT 100-4-032236-511000 534.29
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Total for DEPARTMENT LAUREL GROVE VOL F 534.29
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100-4-032237-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1284.19
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Total for ACCOUNT 100-4-032237-511000 1284.19
100-4-032237-512000 HEATING FUELS 196652 03-16-23 HARDY PETROLEUM 362.68
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Total for ACCOUNT 100-4-032237-512000 362.68
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Total for DEPARTMENT BROSVILLE COMMUNIT 1646.87
===============
100-4-032238-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 343.26
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Total for ACCOUNT 100-4-032238-511000 343.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 8
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032238-512000 HEATING FUELS 196652 03-16-23 HARDY PETROLEUM 73.32
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Total for ACCOUNT 100-4-032238-512000 73.32
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Total for DEPARTMENT CASCADE VFD 416.58
===============
100-4-032242-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 130.66
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Total for ACCOUNT 100-4-032242-511000 130.66
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Total for DEPARTMENT KEELING VFD 130.66
===============
100-4-033100-311000 PROFESSIONAL HEALTH 196671 03-16-23 SOVAH HEALTH 347.24
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Total for ACCOUNT 100-4-033100-311000 347.24
100-4-033100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 5153.35
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Total for ACCOUNT 100-4-033100-511000 5153.35
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Total for DEPARTMENT CORRECTIONS & DETE 5500.59
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100-4-034000-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 10.36
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Total for ACCOUNT 100-4-034000-600100 10.36
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Total for DEPARTMENT BUILDING INSPECTIO 10.36
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100-4-035110-584910 VETERINARY EXPENSE 196653 03-16-23 HOPE MARIE HAMMOCK 379.25
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Total for ACCOUNT 100-4-035110-584910 379.25
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Total for DEPARTMENT PET CENTER 379.25
===============
100-4-035300-311000 PROFESSIONAL HEALTH 196678 03-16-23 TREASURER OF VIRGINIA 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 9
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 563.21
100-4-035500-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 316.75
100-4-035500-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 355.70
100-4-035500-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 374.04
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Total for ACCOUNT 100-4-035500-511000 1609.70
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Total for DEPARTMENT EMERGENCY MANAGEME 1609.70
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100-4-043100-332000 SVC CONTRACT-OFFICE 196644 03-16-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196644 03-16-23 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 1371.54
100-4-043100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 170.38
100-4-043100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 7050.97
100-4-043100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 210.27
100-4-043100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 3368.90
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 1563.05
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 21.58
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 126.20
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 35.27
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 37.80
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 195.66
100-4-043100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 72.21
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Total for ACCOUNT 100-4-043100-511000 14223.83
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Total for DEPARTMENT BUILDING & GROUNDS 14333.83
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100-4-053500-700300 COMP SVC ACT POOL-PR 196658 03-16-23 LIFE PUSH LLC 1402.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196658 03-16-23 LIFE PUSH LLC 1732.50
100-4-053500-700300 COMP SVC ACT POOL-PR 196648 03-16-23 EPIC HEALTH PARTNERS LLC 562.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 10
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 196637 03-16-23 CHILD & ADOLESCENT TRAUMA SERVICES 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196637 03-16-23 CHILD & ADOLESCENT TRAUMA SERVICES 570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196625 03-16-23 ALLIANCE HUMAN SERVICES 3720.00
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Total for ACCOUNT 100-4-053500-700300 8407.50
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Total for DEPARTMENT COMP POLICY MANAGE 8407.50
===============
100-4-071100-511000 ELECTRICITY 196645 03-16-23 DOMINION ENERGY VIRGINIA 798.70
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Total for ACCOUNT 100-4-071100-511000 798.70
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Total for DEPARTMENT RECREATIONAL DEPAR 798.70
===============
100-4-073100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 131.63
100-4-073100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 130.99
100-4-073100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 141.54
100-4-073100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 105.00
100-4-073100-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 466.15
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Total for ACCOUNT 100-4-073100-511000 975.31
100-4-073100-513000 WATER AND SEWER SERV 196675 03-16-23 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-073100-513000 117.72
100-4-073100-523000 TELEPHONE 196680 03-16-23 VERIZON 133.55
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Total for ACCOUNT 100-4-073100-523000 133.55
100-4-073100-550000 TRAVEL 1890 03-15-23 CAMMIE ELAINE JOHNSON 26.20
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Total for ACCOUNT 100-4-073100-550000 26.20
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Total for DEPARTMENT LIBRARY 1252.78
===============
100-4-081400-315000 LEGAL SERVICES 196651 03-16-23 GUYNN, WADDELL, CARROLL & LOCKABY 122.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 11
FOR MONTH ENDING: 03/16/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-081400-315000 122.50
100-4-081400-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 10.35
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Total for ACCOUNT 100-4-081400-600100 10.35
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Total for DEPARTMENT COMMUNITY DEVELOPM 132.85
===============
100-4-082510-565600 MARKETING 196668 03-16-23 RALPH K. ADAMS 100.00
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Total for ACCOUNT 100-4-082510-565600 100.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 100.00
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100-4-092100-583410 SECURITY DEPOSITS-CC 196672 03-16-23 T & M WELDING 50.00
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Total for ACCOUNT 100-4-092100-583410 50.00
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Total for DEPARTMENT REFUNDS 50.00
===============
Total for FUND 100 237905.83
===============
201-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 311.51
201-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 114.94
201-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 73.33
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 1710.63
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 14266.20
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 301.67
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 1373.96
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 44.92
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 332.75
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 55.18
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 77.06
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 37.58
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 135.84
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 111.57
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 133.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 12
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 196620 03-15-23 PITTSYLVANIA COUNTY DSS 43.33
201-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 275.00
201-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 174.73
201-1-000000-200000 NET PAYROLL 196616 03-15-23 MASSACHUSETTS MUTUAL LIFE 70.96
201-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
201-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 308.29
201-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 305.52
201-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 223.69
201-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 78.76
201-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 160.90
201-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 130.18
---------------
Total for ACCOUNT 201-1-000000-200000 21043.51
---------------
Total for DEPARTMENT 21043.51
===============
Total for FUND 201 21043.51
===============
203-4-094610-110400 VACCINE INCENTIVE-VO 196659 03-16-23 MICHAEL J WATSON 500.00
203-4-094610-110400 VACCINE INCENTIVE-VO 196633 03-16-23 BRADLEY E GODSEY 500.00
---------------
Total for ACCOUNT 203-4-094610-110400 1000.00
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 1000.00
===============
Total for FUND 203 1000.00
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196674 03-16-23 TOWN AND COUNTRY 100.00
---------------
Total for ACCOUNT 245-4-035200-584900 525.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 525.00
===============
Total for FUND 245 525.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 13
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 7.48
250-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 17.12
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 937.41
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1206.68
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1829.00
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 153.32
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 39.93
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 18.79
250-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28
250-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 204.16
250-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 14.81
250-1-000000-200000 NET PAYROLL 196616 03-15-23 MASSACHUSETTS MUTUAL LIFE 175.10
250-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 14.09
250-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 94.01
250-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 71.63
250-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 77.76
250-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 36.35
250-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 26.36
250-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 23.59
---------------
Total for ACCOUNT 250-1-000000-200000 5600.27
---------------
Total for DEPARTMENT 5600.27
===============
250-4-031775-523000 TELEPHONE 196657 03-16-23 LANGUAGE LINE SERVICES 16.75
250-4-031775-523000 TELEPHONE 196627 03-16-23 AT&T 69.60
---------------
Total for ACCOUNT 250-4-031775-523000 86.35
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 86.35
===============
250-4-032410-600400 SUPPLIES 196635 03-16-23 CALLANDS FIRE & RESCUE 1724.45
---------------
Total for ACCOUNT 250-4-032410-600400 1724.45
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 196635 03-16-23 CALLANDS FIRE & RESCUE 393.48
---------------
Total for ACCOUNT 250-4-032410-810200 393.48
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 14
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT FOUR FOR LIFE - DM 2117.93
===============
250-4-073300-601200 BOOKS 196660 03-16-23 MIDWEST TAPE 164.96
250-4-073300-601200 BOOKS 196660 03-16-23 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS 196660 03-16-23 MIDWEST TAPE 389.59
250-4-073300-601200 BOOKS 196649 03-16-23 GALE/CENGAGE LEARNING 30.39
250-4-073300-601200 BOOKS 196649 03-16-23 GALE/CENGAGE LEARNING 31.19
---------------
Total for ACCOUNT 250-4-073300-601200 656.12
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 656.12
===============
250-4-094601-570500 CRISIS INTERVENTION 196642 03-16-23 DANVILLE-PITTSYLVANIA 100000.00
---------------
Total for ACCOUNT 250-4-094601-570500 100000.00
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 100000.00
===============
Total for FUND 250 108460.67
===============
251-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 37.92
251-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
251-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
251-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 13.31
251-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 35.20
251-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 118.75
251-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 1940.97
---------------
Total for DEPARTMENT 1940.97
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 196677 03-16-23 TREASURER OF PITTSYLVANIA CO. 1750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 15
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-316100 1750.00
251-4-353160-521000 POSTAGE 196679 03-16-23 TRUIST BANK 28.95
---------------
Total for ACCOUNT 251-4-353160-521000 28.95
251-4-353160-541000 LEASE/RENTAL - EQUIP 196629 03-16-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 196679 03-16-23 TRUIST BANK 36.46
251-4-353160-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 40.71
---------------
Total for ACCOUNT 251-4-353160-600100 77.17
251-4-353160-600200 FOOD SUPPLIES/FOOD S 196679 03-16-23 TRUIST BANK 139.97
---------------
Total for ACCOUNT 251-4-353160-600200 139.97
251-4-353160-601400 OTHER OPERATING ACTI 196679 03-16-23 TRUIST BANK 496.83
---------------
Total for ACCOUNT 251-4-353160-601400 496.83
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2803.57
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 196679 03-16-23 TRUIST BANK 274.46
251-4-353665-601400 UNRESTRICTED NON-WIO 196676 03-16-23 TOYOTA FINANCIAL SERVICES 433.11
---------------
Total for ACCOUNT 251-4-353665-601400 707.57
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 707.57
===============
251-4-353851-601400 OTHER OPERATING ACTI 196681 03-16-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 196679 03-16-23 TRUIST BANK 19.66
251-4-353851-601400 OTHER OPERATING ACTI 196667 03-16-23 PROPIO LANGUAGE SERVICES LLC 1.68
251-4-353851-601400 OTHER OPERATING ACTI 196629 03-16-23 BASSETT OFFICE SUPPLY 31.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 16
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353851-601400 58.18
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 58.18
===============
251-4-353853-601400 OTHER OPERATING ACTI 196681 03-16-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 196679 03-16-23 TRUIST BANK 137.65
251-4-353853-601400 OTHER OPERATING ACTI 196667 03-16-23 PROPIO LANGUAGE SERVICES LLC 11.76
251-4-353853-601400 OTHER OPERATING ACTI 196629 03-16-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 407.31
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 407.31
===============
251-4-353855-601400 OTHER OPERATING ACTI 196681 03-16-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 196679 03-16-23 TRUIST BANK 216.31
251-4-353855-601400 OTHER OPERATING ACTI 196667 03-16-23 PROPIO LANGUAGE SERVICES LLC 18.48
251-4-353855-601400 OTHER OPERATING ACTI 196629 03-16-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 640.06
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 640.06
===============
251-4-353856-601400 OTHER OPERATING ACTI 196681 03-16-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 196679 03-16-23 TRUIST BANK 19.66
251-4-353856-601400 OTHER OPERATING ACTI 196667 03-16-23 PROPIO LANGUAGE SERVICES LLC 1.68
251-4-353856-601400 OTHER OPERATING ACTI 196629 03-16-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 58.17
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 58.17
===============
251-4-353885-554200 TRAINING-STAFF SUPPO 196679 03-16-23 TRUIST BANK 312.44
---------------
Total for ACCOUNT 251-4-353885-554200 312.44
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 312.44
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 17
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-589900 ADMINISTRATIVE SUPPO 196679 03-16-23 TRUIST BANK 3380.95
---------------
Total for ACCOUNT 251-4-353886-589900 3380.95
---------------
Total for DEPARTMENT HARVEST FOUNDATION 3380.95
===============
251-4-353892-589900 SUPPORTIVE SERVICES 196679 03-16-23 TRUIST BANK 289.86
---------------
Total for ACCOUNT 251-4-353892-589900 289.86
---------------
Total for DEPARTMENT CAREER NDWG 289.86
===============
Total for FUND 251 10599.08
===============
325-4-816009-317200 CONTRACTUAL SERVICES 196647 03-16-23 DRAPER ADEN ASSOCIATES 17110.00
---------------
Total for ACCOUNT 325-4-816009-317200 17110.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 17110.00
===============
Total for FUND 325 17110.00
===============
501-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 25.83
501-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 512.83
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 23.33
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 49.25
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 58.45
501-1-000000-200000 NET PAYROLL 196616 03-15-23 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 196615 03-15-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
501-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 10.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 18
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 19.12
501-1-000000-200000 NET PAYROLL 196612 03-15-23 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 196662 03-16-23 PACE ANALYTICAL SERVICES INC. 250.00
---------------
Total for ACCOUNT 501-4-043220-316220 250.00
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 665.62
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 16.95
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 279.00
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 84.73
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 23.05
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 2661.44
501-4-043220-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 1058.35
---------------
Total for ACCOUNT 501-4-043220-511300 4789.14
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 5039.14
===============
501-4-043221-511300 ELECTRICITY-PUMPING 196645 03-16-23 DOMINION ENERGY VIRGINIA 28.03
501-4-043221-511300 ELECTRICITY-PUMPING 196645 03-16-23 DOMINION ENERGY VIRGINIA 69.15
501-4-043221-511300 ELECTRICITY-PUMPING 196645 03-16-23 DOMINION ENERGY VIRGINIA 36.89
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 42.84
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 19.80
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 104.05
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 73.03
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 182.12
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 32.94
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 583.64
501-4-043221-511300 ELECTRICITY-PUMPING 196638 03-16-23 CITY OF DANVILLE 125.64
---------------
Total for ACCOUNT 501-4-043221-511300 1298.13
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1298.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 19
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094165-821600 WOODROAM WATERWORKS 196628 03-16-23 BADGER METER 4551.52
---------------
Total for ACCOUNT 501-4-094165-821600 4551.52
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 4551.52
===============
Total for FUND 501 13613.94
===============
520-1-000000-200000 NET PAYROLL 196624 03-15-23 VACORP 102.56
520-1-000000-200000 NET PAYROLL 196623 03-15-23 TREASURER OF VIRGINIA - P/R 58.50
520-1-000000-200000 NET PAYROLL 196622 03-15-23 SUPERIOR VISION SERVICES, INC. 6.78
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 392.18
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 1237.34
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 3383.65
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 68.33
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 27.59
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 43.92
520-1-000000-200000 NET PAYROLL 196621 03-15-23 PITTSYLVANIA COUNTY EMPLOYEE 48.11
520-1-000000-200000 NET PAYROLL 196618 03-15-23 NATIONWIDE RETIREMENT SOLUTIONS 31.25
520-1-000000-200000 NET PAYROLL 196617 03-15-23 MINNESOTA LIFE 47.27
520-1-000000-200000 NET PAYROLL 196616 03-15-23 MASSACHUSETTS MUTUAL LIFE 6.33
520-1-000000-200000 NET PAYROLL 196614 03-15-23 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 196613 03-15-23 AUL/ONEAMERICA 23.96
520-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 196612 03-15-23 AMWINS GROUP BENEFITS, INC. 26.35
---------------
Total for ACCOUNT 520-1-000000-200000 5519.74
---------------
Total for DEPARTMENT 5519.74
===============
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 74.67
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 108.48
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 166.05
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 172.85
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 125.79
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 171.68
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 249.24
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 124.66
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 230.32
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 194.36
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 115.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 20
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 70.04
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 160.67
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 21.21
520-4-042300-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 274.11
---------------
Total for ACCOUNT 520-4-042300-511000 2259.36
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2259.36
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 196654 03-16-23 J & J EQUIPMENT RENTAL INC. 2300.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 196654 03-16-23 J & J EQUIPMENT RENTAL INC. 7800.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 196654 03-16-23 J & J EQUIPMENT RENTAL INC. 7800.00
---------------
Total for ACCOUNT 520-4-042400-331100 17900.00
520-4-042400-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 296.58
520-4-042400-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 370.40
520-4-042400-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 110.05
520-4-042400-511000 ELECTRICITY 196638 03-16-23 CITY OF DANVILLE 294.70
---------------
Total for ACCOUNT 520-4-042400-511000 1071.73
520-4-042400-600100 OFFICE SUPPLIES 196661 03-16-23 MOUNTAIN PARK SPRING WATER INC 41.44
---------------
Total for ACCOUNT 520-4-042400-600100 41.44
520-4-042400-600800 FUELS - VEHICLE 196655 03-16-23 JAMES RIVER SOLUTIONS 5295.35
---------------
Total for ACCOUNT 520-4-042400-600800 5295.35
520-4-042400-603400 EQUIPMENT MAINTENANC 196636 03-16-23 CARTER MACHINERY CO. INC. 800.36
---------------
Total for ACCOUNT 520-4-042400-603400 800.36
520-4-042400-604300 GRAVELS/ROCK 196670 03-16-23 SOUTHSIDE MATERIALS, LLC 9174.34
---------------
Total for ACCOUNT 520-4-042400-604300 9174.34
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 34283.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 21
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 520 42062.32
===============
530-4-035501-583000 REFUNDS 196673 03-16-23 TODD TATE 75.00
---------------
Total for ACCOUNT 530-4-035501-583000 75.00
530-4-035501-589900 THIRD PARTY BILLING 196669 03-16-23 RAM SOFTWARE SERVICES INC 2640.21
530-4-035501-589900 THIRD PARTY BILLING 196669 03-16-23 RAM SOFTWARE SERVICES INC 229.92
530-4-035501-589900 THIRD PARTY BILLING 196669 03-16-23 RAM SOFTWARE SERVICES INC 767.08
530-4-035501-589900 THIRD PARTY BILLING 196669 03-16-23 RAM SOFTWARE SERVICES INC 190.64
---------------
Total for ACCOUNT 530-4-035501-589900 3827.85
530-4-035501-589910 BLAIRS VFD RESCUE DI 196630 03-16-23 BLAIRS FIRE & RESCUE 12970.22
---------------
Total for ACCOUNT 530-4-035501-589910 12970.22
530-4-035501-589920 COOL BRANCH RESCUE D 196639 03-16-23 COOL BRANCH RESCUE SQUAD 3937.06
---------------
Total for ACCOUNT 530-4-035501-589920 3937.06
530-4-035501-589930 CALLANDS VFD DISTRIB 196635 03-16-23 CALLANDS FIRE & RESCUE 3275.58
---------------
Total for ACCOUNT 530-4-035501-589930 3275.58
530-4-035501-589980 PC PUBLIC SAFETY DIS 196666 03-16-23 PITTSYLVANIA COUNTY TREASURER 45256.55
---------------
Total for ACCOUNT 530-4-035501-589980 45256.55
---------------
Total for DEPARTMENT RESCUE BILLING 69342.26
===============
Total for FUND 530 69342.26
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7012652 03-15-23 TREASURER TOWN OF HURT 3125.37
715-4-092000-583900 TREAS CKS - REFUNDS 7012651 03-15-23 TREASURER TOWN OF GRETNA 2856.52
715-4-092000-583900 TREAS CKS - REFUNDS 7012650 03-15-23 TREASURER 300 3293.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:37 16 MAR 2023 PAGE 22
FOR MONTH ENDING: 03/16/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 715-4-092000-583900 9275.29
---------------
Total for DEPARTMENT TREAS CLEARING EXP 9275.29
===============
Total for FUND 715 9275.29
===============
Grand total for ALL FUNDS 530937.90
===============