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04-19-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 1 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1914 04-19-23 TIMOTHY WAYNE DUDLEY 341.25 100-4-011010-550000 TRAVEL 1911 04-19-23 DARRELL WILLIAM DALTON 160.48 --------------- Total for ACCOUNT 100-4-011010-550000 501.73 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 501.73 =============== 100-4-012100-600800 VEHICLE-FUELS 196987 04-19-23 MANSFIELD OIL COMPANY 126.21 --------------- Total for ACCOUNT 100-4-012100-600800 126.21 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 126.21 =============== 100-4-012220-316300 PROFESSIONAL SERVICE 197018 04-19-23 WOODS ROGERS VANDEVENTER BLACK 1219.10 --------------- Total for ACCOUNT 100-4-012220-316300 1219.10 --------------- Total for DEPARTMENT HUMAN RESOURCES 1219.10 =============== 100-4-012310-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 113.04 100-4-012310-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 37.72 --------------- Total for ACCOUNT 100-4-012310-600100 150.76 --------------- Total for DEPARTMENT COMMISSIONER OF RE 150.76 =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 196973 04-19-23 ELECTION SYSTEMS & SOFTWARE 14215.00 --------------- Total for ACCOUNT 100-4-013100-332000 14215.00 100-4-013100-550000 TRAVEL EXPENSES 1912 04-19-23 DAVID SCOTT LAW 65.76 --------------- Total for ACCOUNT 100-4-013100-550000 65.76 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 14280.76 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 2 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-172000 COMPENSATION OF JURO 7012705 04-18-23 TIMOTHY J WILLIAMS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7012704 04-18-23 THOMAS ASTIN 30.00 100-4-021100-172000 COMPENSATION OF JURO 7012703 04-18-23 MELINDA SPELL 30.00 100-4-021100-172000 COMPENSATION OF JURO 7012702 04-18-23 CYNTHIA M HALL 30.00 100-4-021100-172000 COMPENSATION OF JURO 7012701 04-18-23 CLYDE FRANKLIN MARSH 30.00 100-4-021100-172000 COMPENSATION OF JURO 7012700 04-18-23 BRITTANY GREGORY 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 180.00 --------------- Total for DEPARTMENT CIRCUIT COURT 180.00 =============== 100-4-021500-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 95.66 --------------- Total for ACCOUNT 100-4-021500-600100 95.66 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 95.66 =============== 100-4-021600-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 103.04 --------------- Total for ACCOUNT 100-4-021600-600100 103.04 --------------- Total for DEPARTMENT CLERK OF COURT 103.04 =============== 100-4-022100-581000 DUES & MEMBERSHIPS 197014 04-19-23 VA ASSOC. OF COMMONWEALTH'S ATTORN 2450.00 --------------- Total for ACCOUNT 100-4-022100-581000 2450.00 100-4-022100-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-022100-600100 35.47 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 2485.47 =============== 100-4-031200-331000 REPAIRS & MAINT 196951 04-19-23 BAGBY EQUIPMENT 2160.50 --------------- Total for ACCOUNT 100-4-031200-331000 2160.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 3 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 255.35 --------------- Total for ACCOUNT 100-4-031200-511000 255.35 100-4-031200-523000 TELEPHONE 197007 04-19-23 T-MOBILE USA, INC. 25.00 --------------- Total for ACCOUNT 100-4-031200-523000 25.00 100-4-031200-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 11866.99 --------------- Total for ACCOUNT 100-4-031200-600800 11866.99 100-4-031200-603000 SVC COSTS-PARTS 197017 04-19-23 WHITE OAK AUTOMOTIVE INC 448.08 --------------- Total for ACCOUNT 100-4-031200-603000 448.08 100-4-031200-603100 SVC COSTS-LABOR CHAR 197017 04-19-23 WHITE OAK AUTOMOTIVE INC 379.52 --------------- Total for ACCOUNT 100-4-031200-603100 379.52 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15135.44 =============== 100-4-032200-542000 RENTAL-BUILDINGS 197009 04-19-23 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-566400 EMS SUPPLEMENT 197013 04-19-23 TUNSTALL FIRE & RESCUE 3700.00 100-4-032200-566400 EMS SUPPLEMENT 197002 04-19-23 RINGGOLD FIRE & RESCUE 4850.00 100-4-032200-566400 EMS SUPPLEMENT 196994 04-19-23 NORTH HALIFAX VFD 7250.00 100-4-032200-566400 EMS SUPPLEMENT 196991 04-19-23 MT. HERMON FIRE & RESCUE 4080.00 100-4-032200-566400 EMS SUPPLEMENT 196991 04-19-23 MT. HERMON FIRE & RESCUE 4775.00 100-4-032200-566400 EMS SUPPLEMENT 196976 04-19-23 GRETNA FIRE & RESCUE 9675.00 100-4-032200-566400 EMS SUPPLEMENT 196968 04-19-23 DANVILLE LIFE SAVING CREW 12500.00 100-4-032200-566400 EMS SUPPLEMENT 196966 04-19-23 COOL BRANCH RESCUE SQUAD 800.00 100-4-032200-566400 EMS SUPPLEMENT 196961 04-19-23 CHATHAM RESCUE SQUAD 6750.00 100-4-032200-566400 EMS SUPPLEMENT 196958 04-19-23 CASCADE VFD 1275.00 100-4-032200-566400 EMS SUPPLEMENT 196956 04-19-23 CALLANDS FIRE & RESCUE 1400.00 100-4-032200-566400 EMS SUPPLEMENT 196955 04-19-23 BROSVILLE VFD 3575.00 100-4-032200-566400 EMS SUPPLEMENT 196953 04-19-23 BLAIRS FIRE & RESCUE 5375.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 4 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566400 EMS SUPPLEMENT 196950 04-19-23 BACHELORS HALL FIRE & RESCUE 1600.00 --------------- Total for ACCOUNT 100-4-032200-566400 67605.00 100-4-032200-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 1816.32 --------------- Total for ACCOUNT 100-4-032200-600800 1816.32 --------------- Total for DEPARTMENT PUBLIC SAFETY 70021.32 =============== 100-4-032212-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 731.39 --------------- Total for ACCOUNT 100-4-032212-511000 731.39 100-4-032212-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 586.93 --------------- Total for ACCOUNT 100-4-032212-600800 586.93 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1318.32 =============== 100-4-032213-511000 ELECTRICITY 196947 04-19-23 APPALACHIAN POWER 450.54 --------------- Total for ACCOUNT 100-4-032213-511000 450.54 100-4-032213-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 392.79 --------------- Total for ACCOUNT 100-4-032213-600800 392.79 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 843.33 =============== 100-4-032217-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 425.73 --------------- Total for ACCOUNT 100-4-032217-511000 425.73 --------------- Total for DEPARTMENT DRY FORK VFD 425.73 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 5 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 531.08 --------------- Total for ACCOUNT 100-4-032222-511000 531.08 --------------- Total for DEPARTMENT GRETNA VFD 531.08 =============== 100-4-032223-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1334.34 --------------- Total for ACCOUNT 100-4-032223-511000 1334.34 100-4-032223-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 599.07 --------------- Total for ACCOUNT 100-4-032223-600800 599.07 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1933.41 =============== 100-4-032224-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 160.19 --------------- Total for ACCOUNT 100-4-032224-511000 160.19 --------------- Total for DEPARTMENT KENTUCK VFD 160.19 =============== 100-4-032225-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1592.93 --------------- Total for ACCOUNT 100-4-032225-511000 1592.93 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1592.93 =============== 100-4-032227-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1311.73 --------------- Total for ACCOUNT 100-4-032227-511000 1311.73 100-4-032227-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 101.60 --------------- Total for ACCOUNT 100-4-032227-600800 101.60 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 6 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT MOUNT CROSS VOL FI 1413.33 =============== 100-4-032230-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 323.58 --------------- Total for ACCOUNT 100-4-032230-511000 323.58 100-4-032230-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 96.96 --------------- Total for ACCOUNT 100-4-032230-600800 96.96 --------------- Total for DEPARTMENT BACHELORS HALL VFD 420.54 =============== 100-4-032231-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 249.39 --------------- Total for ACCOUNT 100-4-032231-511000 249.39 100-4-032231-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 262.94 --------------- Total for ACCOUNT 100-4-032231-600800 262.94 --------------- Total for DEPARTMENT HURT VFD 512.33 =============== 100-4-032233-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1472.83 --------------- Total for ACCOUNT 100-4-032233-511000 1472.83 100-4-032233-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 177.49 --------------- Total for ACCOUNT 100-4-032233-600800 177.49 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1650.32 =============== 100-4-032234-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1115.13 --------------- Total for ACCOUNT 100-4-032234-511000 1115.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 7 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 1405.76 --------------- Total for ACCOUNT 100-4-032234-600800 1405.76 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2520.89 =============== 100-4-032235-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 703.86 --------------- Total for ACCOUNT 100-4-032235-511000 703.86 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 703.86 =============== 100-4-032236-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 650.52 --------------- Total for ACCOUNT 100-4-032236-511000 650.52 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 650.52 =============== 100-4-032237-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1430.25 --------------- Total for ACCOUNT 100-4-032237-511000 1430.25 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1430.25 =============== 100-4-032238-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 411.37 --------------- Total for ACCOUNT 100-4-032238-511000 411.37 --------------- Total for DEPARTMENT CASCADE VFD 411.37 =============== 100-4-032239-511000 ELECTRICITY 196947 04-19-23 APPALACHIAN POWER 446.42 --------------- Total for ACCOUNT 100-4-032239-511000 446.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 8 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032239-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 56.66 --------------- Total for ACCOUNT 100-4-032239-600800 56.66 --------------- Total for DEPARTMENT COOL BRANCH VFD 503.08 =============== 100-4-032240-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 41.45 --------------- Total for ACCOUNT 100-4-032240-600800 41.45 --------------- Total for DEPARTMENT RIVERBEND VFD 41.45 =============== 100-4-032242-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 163.28 --------------- Total for ACCOUNT 100-4-032242-511000 163.28 --------------- Total for DEPARTMENT KEELING VFD 163.28 =============== 100-4-033300-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 84.95 --------------- Total for ACCOUNT 100-4-033300-600100 84.95 --------------- Total for DEPARTMENT COURT SERVICES UNI 84.95 =============== 100-4-034000-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 539.97 --------------- Total for ACCOUNT 100-4-034000-600800 539.97 --------------- Total for DEPARTMENT BUILDING INSPECTIO 539.97 =============== 100-4-035100-600800 VEHICLE-FUELS 196987 04-19-23 MANSFIELD OIL COMPANY 451.04 --------------- Total for ACCOUNT 100-4-035100-600800 451.04 --------------- Total for DEPARTMENT ANIMAL CONTROL 451.04 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 9 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 196960 04-19-23 CHATHAM ANIMAL CLINIC 895.20 100-4-035110-584900 VET EXPENSE-SPAY/NEU 196960 04-19-23 CHATHAM ANIMAL CLINIC 1434.70 --------------- Total for ACCOUNT 100-4-035110-584900 2329.90 100-4-035110-584910 VETERINARY EXPENSE 196960 04-19-23 CHATHAM ANIMAL CLINIC 278.31 100-4-035110-584910 VETERINARY EXPENSE 196960 04-19-23 CHATHAM ANIMAL CLINIC 818.59 --------------- Total for ACCOUNT 100-4-035110-584910 1096.90 100-4-035110-600800 FUEL 196987 04-19-23 MANSFIELD OIL COMPANY 119.55 --------------- Total for ACCOUNT 100-4-035110-600800 119.55 --------------- Total for DEPARTMENT PET CENTER 3546.35 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 197012 04-19-23 TREASURER OF VIRGINIA 40.00 100-4-035300-311000 PROFESSIONAL HEALTH 196993 04-19-23 NORRIS FUNERAL SERVICES INC 800.00 100-4-035300-311000 PROFESSIONAL HEALTH 196993 04-19-23 NORRIS FUNERAL SERVICES INC 1200.00 100-4-035300-311000 PROFESSIONAL HEALTH 196993 04-19-23 NORRIS FUNERAL SERVICES INC 762.00 100-4-035300-311000 PROFESSIONAL HEALTH 196993 04-19-23 NORRIS FUNERAL SERVICES INC 650.00 100-4-035300-311000 PROFESSIONAL HEALTH 196993 04-19-23 NORRIS FUNERAL SERVICES INC 800.00 --------------- Total for ACCOUNT 100-4-035300-311000 4252.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 4252.00 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 197006 04-19-23 SUPERION LLC 451.75 --------------- Total for ACCOUNT 100-4-035500-332000 451.75 100-4-035500-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 345.66 100-4-035500-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 390.78 100-4-035500-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 439.68 100-4-035500-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 466.95 100-4-035500-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 504.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 10 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-511000 2147.82 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2599.57 =============== 100-4-043100-331000 REPAIRS AND MAINT 196967 04-19-23 CRIDER CONTRACTING LLC 2219.00 --------------- Total for ACCOUNT 100-4-043100-331000 2219.00 100-4-043100-332000 SVC CONTRACT-OFFICE 196970 04-19-23 DODSON PEST CONTROL 65.00 100-4-043100-332000 SVC CONTRACT-OFFICE 196970 04-19-23 DODSON PEST CONTROL 45.00 --------------- Total for ACCOUNT 100-4-043100-332000 110.00 100-4-043100-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 1645.48 100-4-043100-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 308.48 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 1445.13 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 21.98 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 177.26 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 36.67 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 42.68 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 218.76 100-4-043100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 80.99 100-4-043100-511000 ELECTRICITY 196947 04-19-23 APPALACHIAN POWER 12.45 --------------- Total for ACCOUNT 100-4-043100-511000 3989.88 100-4-043100-600100 OFFICE SUPPLIES 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 105.66 --------------- Total for ACCOUNT 100-4-043100-600100 105.66 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 36.32 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 30.98 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 17.36 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 30.25 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 57.06 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 179.12 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 6.98 100-4-043100-600700 BUILDING MAINT SUPPL 197008 04-19-23 TIGHTSQUEEZE HARDWARE 0.89 100-4-043100-600700 BUILDING MAINT SUPPL 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 98.28 100-4-043100-600700 BUILDING MAINT SUPPL 196990 04-19-23 MOUNTAIN PARK SPRING WATER INC 12.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 11 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-600700 469.27 100-4-043100-600800 FUELS-VEHICLES 196987 04-19-23 MANSFIELD OIL COMPANY 514.58 --------------- Total for ACCOUNT 100-4-043100-600800 514.58 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7408.39 =============== 100-4-053500-600100 OFFICE SUPPLIES 196965 04-19-23 COMMONWEALTH DOCUMENT MANAGEMENT 94.95 --------------- Total for ACCOUNT 100-4-053500-600100 94.95 --------------- Total for DEPARTMENT COMP POLICY MANAGE 94.95 =============== 100-4-071100-332000 SVC CONTRACTS 196970 04-19-23 DODSON PEST CONTROL 62.00 --------------- Total for ACCOUNT 100-4-071100-332000 62.00 100-4-071100-511000 ELECTRICITY 196971 04-19-23 DOMINION ENERGY VIRGINIA 1045.33 --------------- Total for ACCOUNT 100-4-071100-511000 1045.33 100-4-071100-600600 FIELD MAINTENANCE 196981 04-19-23 JIM'S WAREHOUSE 165.00 --------------- Total for ACCOUNT 100-4-071100-600600 165.00 100-4-071100-600800 VEHICLE FUELS 196987 04-19-23 MANSFIELD OIL COMPANY 174.58 --------------- Total for ACCOUNT 100-4-071100-600800 174.58 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1446.91 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 12 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 160.00 100-4-073100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 159.46 100-4-073100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 213.60 100-4-073100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 136.08 100-4-073100-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 587.33 --------------- Total for ACCOUNT 100-4-073100-511000 1256.47 100-4-073100-523000 TELEPHONE 197003 04-19-23 RIVERSTREET NETWORKS 117.87 --------------- Total for ACCOUNT 100-4-073100-523000 117.87 100-4-073100-524000 INTERNET SERVICES 197003 04-19-23 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 100-4-073100-600100 OFFICE SUPPLIES 196985 04-19-23 LOWE'S 52.24 --------------- Total for ACCOUNT 100-4-073100-600100 52.24 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 100.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 196969 04-19-23 DERRICK'S CLEANING SERVICE INC 750.00 --------------- Total for ACCOUNT 100-4-073100-600700 3070.00 100-4-073100-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 210.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 13 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-600800 210.07 --------------- Total for DEPARTMENT LIBRARY 6460.65 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 196988 04-19-23 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 1994.00 100-4-081400-600800 VEHICLE FUELS 196987 04-19-23 MANSFIELD OIL COMPANY 205.12 --------------- Total for ACCOUNT 100-4-081400-600800 205.12 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2199.12 =============== 100-4-082510-556000 PROSPECT VISITS 196964 04-19-23 CITY OF DANVILLE OFFICE OF 573.96 --------------- Total for ACCOUNT 100-4-082510-556000 573.96 100-4-082510-600800 FUEL 196987 04-19-23 MANSFIELD OIL COMPANY 43.99 --------------- Total for ACCOUNT 100-4-082510-600800 43.99 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 617.95 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 197015 04-19-23 VICKIE THACKER 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 100.00 =============== Total for FUND 100 151327.55 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 196987 04-19-23 MANSFIELD OIL COMPANY 315.28 --------------- Total for ACCOUNT 201-4-053100-600800 315.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 14 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOCIAL SERVICES AD 315.28 =============== Total for FUND 201 315.28 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 196960 04-19-23 CHATHAM ANIMAL CLINIC 600.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 196960 04-19-23 CHATHAM ANIMAL CLINIC 200.00 --------------- Total for ACCOUNT 245-4-035200-584900 800.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 800.00 =============== Total for FUND 245 800.00 =============== 250-4-021900-521000 POSTAGE 196995 04-19-23 PITNEY BOWES BANK INC RESERVE ACCO 142.50 --------------- Total for ACCOUNT 250-4-021900-521000 142.50 250-4-021900-550000 TRAVEL EXPENSES 1913 04-19-23 PATRICIA SHIVELY CHANEY 39.30 --------------- Total for ACCOUNT 250-4-021900-550000 39.30 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 181.80 =============== 250-4-021901-521000 POSTAGE 196995 04-19-23 PITNEY BOWES BANK INC RESERVE ACCO 332.50 --------------- Total for ACCOUNT 250-4-021901-521000 332.50 250-4-021901-550000 TRAVEL EXPENSES 1913 04-19-23 PATRICIA SHIVELY CHANEY 91.70 --------------- Total for ACCOUNT 250-4-021901-550000 91.70 --------------- Total for DEPARTMENT VICTIM WITNESS-FED 424.20 =============== 250-4-031775-523000 TELEPHONE 196948 04-19-23 AT&T 67.78 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 15 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-031775-523000 67.78 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 67.78 =============== 250-4-073300-601200 BOOKS 196997 04-19-23 PLAYAWAY PRODUCTS 102.58 250-4-073300-601200 BOOKS 196989 04-19-23 MIDWEST TAPE 183.04 250-4-073300-601200 BOOKS 196989 04-19-23 MIDWEST TAPE 204.95 250-4-073300-601200 BOOKS 196975 04-19-23 GALE/CENGAGE LEARNING 24.49 250-4-073300-601200 BOOKS 196959 04-19-23 CENTER POINT LARGE PRINT 29.21 --------------- Total for ACCOUNT 250-4-073300-601200 544.27 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 544.27 =============== Total for FUND 250 1218.05 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 197011 04-19-23 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-541000 LEASE/RENTAL - EQUIP 196952 04-19-23 BASSETT OFFICE SUPPLY 318.57 --------------- Total for ACCOUNT 251-4-353160-541000 318.57 251-4-353160-601400 OTHER OPERATING ACTI 196999 04-19-23 PYE-BARKER FIRE & SAFETY 109.80 --------------- Total for ACCOUNT 251-4-353160-601400 109.80 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2178.37 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 197010 04-19-23 TOYOTA FINANCIAL SERVICES 433.11 --------------- Total for ACCOUNT 251-4-353665-601400 433.11 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 433.11 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 16 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 196952 04-19-23 BASSETT OFFICE SUPPLY 42.42 --------------- Total for ACCOUNT 251-4-353851-601400 42.42 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 42.42 =============== 251-4-353853-601400 OTHER OPERATING ACTI 196952 04-19-23 BASSETT OFFICE SUPPLY 296.98 --------------- Total for ACCOUNT 251-4-353853-601400 296.98 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 296.98 =============== 251-4-353855-601400 OTHER OPERATING ACTI 196992 04-19-23 NEXT PLAN ATHLETICS LLC 4125.00 251-4-353855-601400 OTHER OPERATING ACTI 196952 04-19-23 BASSETT OFFICE SUPPLY 466.68 --------------- Total for ACCOUNT 251-4-353855-601400 4591.68 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 4591.68 =============== 251-4-353856-601400 OTHER OPERATING ACTI 196992 04-19-23 NEXT PLAN ATHLETICS LLC 1375.00 251-4-353856-601400 OTHER OPERATING ACTI 196952 04-19-23 BASSETT OFFICE SUPPLY 42.41 --------------- Total for ACCOUNT 251-4-353856-601400 1417.41 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1417.41 =============== 251-4-353879-600100 OFFICE SUPPLIES 196952 04-19-23 BASSETT OFFICE SUPPLY 201.97 --------------- Total for ACCOUNT 251-4-353879-600100 201.97 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 201.97 =============== Total for FUND 251 9161.94 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 196972 04-19-23 DRAPER ADEN ASSOCIATES 17700.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 17 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 325-4-816009-317200 17700.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 17700.00 =============== Total for FUND 325 17700.00 =============== 501-4-043220-317300 MISS UTILITY 197016 04-19-23 VIRGINIA UTILITY PROTECTION SERVIC 126.00 --------------- Total for ACCOUNT 501-4-043220-317300 126.00 501-4-043220-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 1558.99 501-4-043220-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 1505.31 501-4-043220-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 252.61 --------------- Total for ACCOUNT 501-4-043220-350000 3316.91 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 17.18 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 275.04 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 56.26 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 23.81 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 652.93 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 1947.21 501-4-043220-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 1251.95 501-4-043220-511300 ELECTRICITY-PUMPING 196947 04-19-23 APPALACHIAN POWER 135.91 --------------- Total for ACCOUNT 501-4-043220-511300 4360.29 501-4-043220-583000 REFUNDS 197005 04-19-23 SHANON L BURKE 22.25 501-4-043220-583000 REFUNDS 197001 04-19-23 RELIABLE ONSITE SERVICES 200.00 501-4-043220-583000 REFUNDS 196984 04-19-23 LEONARD P KEESEE 8.50 501-4-043220-583000 REFUNDS 196983 04-19-23 KARL K TURPIN 46.00 501-4-043220-583000 REFUNDS 196982 04-19-23 JOAN ALLRED WORSHAM 46.00 501-4-043220-583000 REFUNDS 196980 04-19-23 JESSIE R MERRICKS 46.00 501-4-043220-583000 REFUNDS 196979 04-19-23 JEANETTE HUGHES 8.62 501-4-043220-583000 REFUNDS 196978 04-19-23 JEAN BARKER 10.17 501-4-043220-583000 REFUNDS 196974 04-19-23 FITZGERALD CONSTR INC 28.58 501-4-043220-583000 REFUNDS 196962 04-19-23 CHRISTY CAROL MARTIN 17.29 501-4-043220-583000 REFUNDS 196954 04-19-23 BOBBY G RAYNOR 21.50 501-4-043220-583000 REFUNDS 196949 04-19-23 AUDREY D PRITCHETT 14.11 --------------- Total for ACCOUNT 501-4-043220-583000 469.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 18 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-600800 FUEL 196987 04-19-23 MANSFIELD OIL COMPANY 540.34 --------------- Total for ACCOUNT 501-4-043220-600800 540.34 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 8812.56 =============== 501-4-043221-317300 MISS UTILITY 197016 04-19-23 VIRGINIA UTILITY PROTECTION SERVIC 69.30 --------------- Total for ACCOUNT 501-4-043221-317300 69.30 501-4-043221-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 839.45 501-4-043221-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 810.54 501-4-043221-350000 PRINTING 196998 04-19-23 PUBLIQ LLC 136.01 --------------- Total for ACCOUNT 501-4-043221-350000 1786.00 501-4-043221-511300 ELECTRICITY-PUMPING 196971 04-19-23 DOMINION ENERGY VIRGINIA 37.57 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 42.23 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 19.80 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 107.13 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 69.20 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 202.12 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 38.77 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 579.96 501-4-043221-511300 ELECTRICITY-PUMPING 196963 04-19-23 CITY OF DANVILLE 169.13 --------------- Total for ACCOUNT 501-4-043221-511300 1265.91 501-4-043221-583000 REFUNDS 196962 04-19-23 CHRISTY CAROL MARTIN 9.31 --------------- Total for ACCOUNT 501-4-043221-583000 9.31 501-4-043221-600800 FUEL 196987 04-19-23 MANSFIELD OIL COMPANY 290.94 --------------- Total for ACCOUNT 501-4-043221-600800 290.94 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 3421.46 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 19 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 501 12234.02 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 197004 04-19-23 SELLERS BROTHERS INC. 780.00 --------------- Total for ACCOUNT 520-4-042300-331100 780.00 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 88.73 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 125.64 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 176.05 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 181.13 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 131.75 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 184.54 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 273.17 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 153.80 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 193.45 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 225.50 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 142.46 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 87.76 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 190.93 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 24.55 520-4-042300-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 380.53 --------------- Total for ACCOUNT 520-4-042300-511000 2559.99 520-4-042300-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 947.23 520-4-042300-600800 FUELS-VEHICLE 196987 04-19-23 MANSFIELD OIL COMPANY 4321.19 --------------- Total for ACCOUNT 520-4-042300-600800 5268.42 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8608.41 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 197004 04-19-23 SELLERS BROTHERS INC. 14040.00 --------------- Total for ACCOUNT 520-4-042400-316500 14040.00 520-4-042400-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 384.26 520-4-042400-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 573.31 520-4-042400-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 123.72 520-4-042400-511000 ELECTRICITY 196963 04-19-23 CITY OF DANVILLE 382.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 20 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-511000 1463.97 520-4-042400-600800 FUELS - VEHICLE 196977 04-19-23 JAMES RIVER SOLUTIONS 4646.57 520-4-042400-600800 FUELS - VEHICLE 196977 04-19-23 JAMES RIVER SOLUTIONS 3690.94 --------------- Total for ACCOUNT 520-4-042400-600800 8337.51 520-4-042400-603400 EQUIPMENT MAINTENANC 196957 04-19-23 CARTER MACHINERY CO. INC. 645.25 --------------- Total for ACCOUNT 520-4-042400-603400 645.25 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 24486.73 =============== 520-4-094110-812500 LANDFILL EQUIPMENT/T 196957 04-19-23 CARTER MACHINERY CO. INC. 30632.13 520-4-094110-812500 LANDFILL EQUIPMENT/T 196957 04-19-23 CARTER MACHINERY CO. INC. 72077.15 --------------- Total for ACCOUNT 520-4-094110-812500 102709.28 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 102709.28 =============== Total for FUND 520 135804.42 =============== 530-4-035501-583000 REFUNDS 197019 04-19-23 WYELENE WOODRUFF 25.00 530-4-035501-583000 REFUNDS 196986 04-19-23 MADELEINE BAUGH 250.00 --------------- Total for ACCOUNT 530-4-035501-583000 275.00 530-4-035501-589900 THIRD PARTY BILLING 197000 04-19-23 RAM SOFTWARE SERVICES INC 1814.22 530-4-035501-589900 THIRD PARTY BILLING 197000 04-19-23 RAM SOFTWARE SERVICES INC 924.04 530-4-035501-589900 THIRD PARTY BILLING 197000 04-19-23 RAM SOFTWARE SERVICES INC 549.21 530-4-035501-589900 THIRD PARTY BILLING 197000 04-19-23 RAM SOFTWARE SERVICES INC 134.62 --------------- Total for ACCOUNT 530-4-035501-589900 3422.09 530-4-035501-589910 BLAIRS VFD RESCUE DI 196953 04-19-23 BLAIRS FIRE & RESCUE 15914.36 --------------- Total for ACCOUNT 530-4-035501-589910 15914.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:45 19 APR 2023 PAGE 21 FOR MONTH ENDING: 04/19/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589920 COOL BRANCH RESCUE D 196966 04-19-23 COOL BRANCH RESCUE SQUAD 9430.08 --------------- Total for ACCOUNT 530-4-035501-589920 9430.08 530-4-035501-589930 CALLANDS VFD DISTRIB 196956 04-19-23 CALLANDS FIRE & RESCUE 2305.52 --------------- Total for ACCOUNT 530-4-035501-589930 2305.52 530-4-035501-589980 PC PUBLIC SAFETY DIS 196996 04-19-23 PITTSYLVAN EMAC-MAR-23 31780.91 --------------- Total for ACCOUNT 530-4-035501-589980 31780.91 --------------- Total for DEPARTMENT RESCUE BILLING 63127.96 =============== Total for FUND 530 63127.96 =============== Grand total for ALL FUNDS 391689.22 ===============