12-20-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 1
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2069 12-20-23 DARRELL WILLIAM DALTON 309.82
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Total for ACCOUNT 100-4-011010-550000 309.82
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Total for DEPARTMENT BOARD OF SUPERVISO 309.82
===============
100-4-012310-550000 TRAVEL EXPENSES 2072 12-20-23 ROBIN COLES GOARD 208.95
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Total for ACCOUNT 100-4-012310-550000 208.95
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Total for DEPARTMENT COMMISSIONER OF RE 208.95
===============
100-4-012410-550000 TRAVEL 2074 12-20-23 VINCENT EDWARD SHORTER 67.60
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Total for ACCOUNT 100-4-012410-550000 67.60
100-4-012410-600100 OFFICE SUPPLIES 199959 12-20-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012410-600100 21.61
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Total for DEPARTMENT TREASURER 89.21
===============
100-4-012430-581000 DUES & MEMBERSHIPS 199981 12-20-23 VGFOA 50.00
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Total for ACCOUNT 100-4-012430-581000 50.00
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Total for DEPARTMENT FINANCE 50.00
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 199921 12-20-23 ANDREWS TECHNOLOGY HMS INC 225.00
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Total for ACCOUNT 100-4-012515-584100 225.00
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Total for DEPARTMENT INFORMATION MANAGE 225.00
===============
100-4-013100-550000 TRAVEL EXPENSES 199922 12-20-23 ARLENE D. BURKHARDT 110.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 2
FOR MONTH ENDING: 12/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-550000 TRAVEL EXPENSES 199922 12-20-23 ARLENE D. BURKHARDT 275.76
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Total for ACCOUNT 100-4-013100-550000 385.80
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Total for DEPARTMENT ELECTORAL BOARD/RE 385.80
===============
100-4-021600-350000 PRINTING 199979 12-20-23 TREASURER OF VIRGINIA 558.70
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Total for ACCOUNT 100-4-021600-350000 558.70
100-4-021600-521000 POSTAGE 2071 12-20-23 MARK WAYNE SCARCE 17.45
100-4-021600-521000 POSTAGE 199979 12-20-23 TREASURER OF VIRGINIA 540.00
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Total for ACCOUNT 100-4-021600-521000 557.45
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Total for DEPARTMENT CLERK OF COURT 1116.15
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100-4-031200-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 2638.68
100-4-031200-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 1445.87
100-4-031200-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 275.04
100-4-031200-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 204.92
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Total for ACCOUNT 100-4-031200-511000 4564.51
100-4-031200-513000 WATER & SEWER 199977 12-20-23 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-031200-513000 129.51
100-4-031200-550000 TRAVEL 2073 12-20-23 TIMOTHY BENTON HARRIS 87.77
100-4-031200-550000 TRAVEL 2073 12-20-23 TIMOTHY BENTON HARRIS 117.90
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Total for ACCOUNT 100-4-031200-550000 205.67
100-4-031200-581000 DUES AND MEMBERSHIPS 199962 12-20-23 PIEDMONT REGIONAL CRIMINAL JUSTICE 69500.00
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Total for ACCOUNT 100-4-031200-581000 69500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 3
FOR MONTH ENDING: 12/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-602400 UNDERCOVER WORK 199963 12-20-23 PITTSYLVANIA COUNTY SHERIFF'S 20000.00
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Total for ACCOUNT 100-4-031200-602400 20000.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 94399.69
===============
100-4-032200-332000 SVC CONTRACTS-EQUIPM 199975 12-20-23 SURE FLO INC. 21717.38
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Total for ACCOUNT 100-4-032200-332000 21717.38
100-4-032200-605200 MEDICAL EQUIPMENT SU 199927 12-20-23 BOUND TREE MEDICAL LLC 45.33
100-4-032200-605200 MEDICAL EQUIPMENT SU 199927 12-20-23 BOUND TREE MEDICAL LLC 45.33
100-4-032200-605200 MEDICAL EQUIPMENT SU 199927 12-20-23 BOUND TREE MEDICAL LLC 540.50
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Total for ACCOUNT 100-4-032200-605200 631.16
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Total for DEPARTMENT PUBLIC SAFETY 22348.54
===============
100-4-032212-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 781.36
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Total for ACCOUNT 100-4-032212-511000 781.36
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Total for DEPARTMENT CHATHAM RESCUE SQU 781.36
===============
100-4-032217-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 305.72
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Total for ACCOUNT 100-4-032217-511000 305.72
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Total for DEPARTMENT DRY FORK VFD 305.72
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100-4-032222-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 517.14
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Total for ACCOUNT 100-4-032222-511000 517.14
100-4-032222-512000 HEATING FUELS 199938 12-20-23 DAVENPORT ENERGY 664.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 4
FOR MONTH ENDING: 12/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032222-512000 664.99
100-4-032222-600800 FUELS-VEHICLE 199938 12-20-23 DAVENPORT ENERGY 3141.99
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Total for ACCOUNT 100-4-032222-600800 3141.99
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Total for DEPARTMENT GRETNA VFD 4324.12
===============
100-4-032223-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 1191.92
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Total for ACCOUNT 100-4-032223-511000 1191.92
100-4-032223-512000 HEATING FUELS 199938 12-20-23 DAVENPORT ENERGY 453.88
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Total for ACCOUNT 100-4-032223-512000 453.88
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Total for DEPARTMENT RINGGOLD VOL FIRE 1645.80
===============
100-4-032224-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 33.39
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Total for ACCOUNT 100-4-032224-511000 33.39
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Total for DEPARTMENT KENTUCK VFD 33.39
===============
100-4-032225-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 1308.41
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Total for ACCOUNT 100-4-032225-511000 1308.41
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Total for DEPARTMENT TUNSTALL VOL FIRE 1308.41
===============
100-4-032227-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 1263.47
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Total for ACCOUNT 100-4-032227-511000 1263.47
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Total for DEPARTMENT MOUNT CROSS VOL FI 1263.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 5
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032230-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 413.89
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Total for ACCOUNT 100-4-032230-511000 413.89
100-4-032230-512000 HEATING FUELS 199946 12-20-23 HARDY PETROLEUM 394.97
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Total for ACCOUNT 100-4-032230-512000 394.97
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Total for DEPARTMENT BACHELORS HALL VFD 808.86
===============
100-4-032231-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 295.41
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Total for ACCOUNT 100-4-032231-511000 295.41
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Total for DEPARTMENT HURT VFD 295.41
===============
100-4-032233-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 1392.88
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Total for ACCOUNT 100-4-032233-511000 1392.88
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Total for DEPARTMENT MOUNT HERMON VOL F 1392.88
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100-4-032234-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 972.18
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Total for ACCOUNT 100-4-032234-511000 972.18
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Total for DEPARTMENT BLAIRS FIRE AND RE 972.18
===============
100-4-032235-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 694.61
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Total for ACCOUNT 100-4-032235-511000 694.61
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Total for DEPARTMENT CALLANDS VOL FIRE 694.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 6
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032236-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 607.43
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Total for ACCOUNT 100-4-032236-511000 607.43
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Total for DEPARTMENT LAUREL GROVE VOL F 607.43
===============
100-4-032237-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 1322.76
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Total for ACCOUNT 100-4-032237-511000 1322.76
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Total for DEPARTMENT BROSVILLE COMMUNIT 1322.76
===============
100-4-032238-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 369.04
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Total for ACCOUNT 100-4-032238-511000 369.04
100-4-032238-512000 HEATING FUELS 199946 12-20-23 HARDY PETROLEUM 290.60
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Total for ACCOUNT 100-4-032238-512000 290.60
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Total for DEPARTMENT CASCADE VFD 659.64
===============
100-4-032242-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 141.14
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Total for ACCOUNT 100-4-032242-511000 141.14
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Total for DEPARTMENT KEELING VFD 141.14
===============
100-4-033100-317400 BOARDING OF PRISONER 199926 12-20-23 BLUE RIDGE REGIONAL JAIL AUTH 30375.00
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Total for ACCOUNT 100-4-033100-317400 30375.00
100-4-033100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 6939.42
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Total for ACCOUNT 100-4-033100-511000 6939.42
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 7
FOR MONTH ENDING: 12/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CORRECTIONS & DETE 37314.42
===============
100-4-035110-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 5717.82
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Total for ACCOUNT 100-4-035110-511000 5717.82
100-4-035110-584900 VET EXPENSE-SPAY/NEU 199931 12-20-23 CHATHAM ANIMAL CLINIC 776.24
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Total for ACCOUNT 100-4-035110-584900 776.24
100-4-035110-584910 VETERINARY EXPENSE 199931 12-20-23 CHATHAM ANIMAL CLINIC 867.37
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Total for ACCOUNT 100-4-035110-584910 867.37
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Total for DEPARTMENT PET CENTER 7361.43
===============
100-4-035500-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 290.90
100-4-035500-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 318.16
100-4-035500-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 358.22
100-4-035500-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 341.93
100-4-035500-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 409.17
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Total for ACCOUNT 100-4-035500-511000 1718.38
100-4-035500-550000 TRAVEL EXPENSES 2070 12-20-23 GLENNA GREESON CALDWELL 94.32
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Total for ACCOUNT 100-4-035500-550000 94.32
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Total for DEPARTMENT EMERGENCY MANAGEME 1812.70
===============
100-4-043100-331000 REPAIRS AND MAINT 199973 12-20-23 SOUTHERN AIR, INC. 522.50
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Total for ACCOUNT 100-4-043100-331000 522.50
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 7329.64
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 7870.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 8
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 4017.69
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 254.67
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 1567.23
100-4-043100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 445.15
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 844.65
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 24.61
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 273.77
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 38.16
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 40.27
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 182.63
100-4-043100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 67.82
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Total for ACCOUNT 100-4-043100-511000 22957.12
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-043100-513000 906.57
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Total for DEPARTMENT BUILDING & GROUNDS 24386.19
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 199971 12-20-23 S.T.A.R.S. 8470.20
100-4-053500-700300 COMP SVC ACT POOL-PR 199969 12-20-23 RESCARE/BRALEY & THOMPSON-VA 4264.80
100-4-053500-700300 COMP SVC ACT POOL-PR 199950 12-20-23 IMPACT LIVING SERVICES 7018.87
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 6002.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 5158.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 367.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 367.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 367.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 5463.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 367.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199949 12-20-23 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199948 12-20-23 HONEYTREE EARLY LEARNING CENTER IN 559.46
100-4-053500-700300 COMP SVC ACT POOL-PR 199947 12-20-23 HAVENWOOD ACADEMY INC 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199943 12-20-23 ELK HILL FARM INC 1012.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 9
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 199943 12-20-23 ELK HILL FARM INC 8565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199943 12-20-23 ELK HILL FARM INC 8565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199942 12-20-23 DR. ANGIE L. DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199939 12-20-23 DAVID BADAL 261.60
100-4-053500-700300 COMP SVC ACT POOL-PR 199939 12-20-23 DAVID BADAL 27.03
100-4-053500-700300 COMP SVC ACT POOL-PR 199937 12-20-23 COUNSELING & PSYCHOLOGICAL SERVICE 685.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199933 12-20-23 CHILD & ADOLESCENT TRAUMA SERVICES 1474.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199933 12-20-23 CHILD & ADOLESCENT TRAUMA SERVICES 1282.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199920 12-20-23 ALLIANCE HUMAN SERVICES 6255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199920 12-20-23 ALLIANCE HUMAN SERVICES 2850.00
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Total for ACCOUNT 100-4-053500-700300 90147.32
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Total for DEPARTMENT COMP POLICY MANAGE 90147.32
===============
100-4-071100-130000 PART-TIME SALARIES A 199965 12-20-23 RALEIGH DODSON 100.00
100-4-071100-130000 PART-TIME SALARIES A 199956 12-20-23 MAURICE REYNOLDS 300.00
100-4-071100-130000 PART-TIME SALARIES A 199919 12-20-23 ALBERT BLANKENSHIP JR 140.00
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Total for ACCOUNT 100-4-071100-130000 540.00
100-4-071100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 904.02
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Total for ACCOUNT 100-4-071100-511000 904.02
100-4-071100-513000 WATER & SEWER 199977 12-20-23 TOWN OF CHATHAM 129.51
100-4-071100-513000 WATER & SEWER 199977 12-20-23 TOWN OF CHATHAM 0.08
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Total for ACCOUNT 100-4-071100-513000 129.59
100-4-071100-569700 UMPIRE/REFEREE FEES 199968 12-20-23 REGINALD E WHITE 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199967 12-20-23 RANDY L ECHOLS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199953 12-20-23 JOSEPH W. SANFORD JR 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199952 12-20-23 JEROME WILSON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199945 12-20-23 GARRETT B CONYERS 128.00
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Total for ACCOUNT 100-4-071100-569700 704.00
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Total for DEPARTMENT RECREATIONAL DEPAR 2277.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 10
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 677.17
100-4-073100-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 932.84
100-4-073100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 140.99
100-4-073100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 119.49
100-4-073100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 270.37
100-4-073100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 110.31
100-4-073100-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 430.87
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Total for ACCOUNT 100-4-073100-511000 2682.04
100-4-073100-513000 WATER AND SEWER SERV 199977 12-20-23 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-073100-513000 129.51
100-4-073100-523000 TELEPHONE 199980 12-20-23 VERIZON 58.09
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Total for ACCOUNT 100-4-073100-523000 58.09
100-4-073100-600100 OFFICE SUPPLIES 199976 12-20-23 TIGHTSQUEEZE HARDWARE 11.99
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Total for ACCOUNT 100-4-073100-600100 11.99
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Total for DEPARTMENT LIBRARY 2881.63
===============
100-4-092100-583100 REAL ESTATE TAXES 7013805 12-19-23 SYLVESTER J DAVIS TIFINY M DAVIS 1400.58
100-4-092100-583100 REAL ESTATE TAXES 7013805 12-19-23 SYLVESTER J DAVIS TIFINY M DAVIS 362.08
100-4-092100-583100 REAL ESTATE TAXES 7013804 12-19-23 SYCAMORE CREEK HOLDINGS INC 227.54
100-4-092100-583100 REAL ESTATE TAXES 7013802 12-19-23 Raynell C Stokes 115.23
100-4-092100-583100 REAL ESTATE TAXES 7013794 12-19-23 ERIC MARENYI 438.34
100-4-092100-583100 REAL ESTATE TAXES 7013793 12-19-23 DONALD R ROWLAND VIRGIE A ROWLAND 24.80
100-4-092100-583100 REAL ESTATE TAXES 7013792 12-19-23 COLEMAN W MAYHEW PHYLLIS Y MAYHEW 36.00
100-4-092100-583100 REAL ESTATE TAXES 7013790 12-19-23 B. CABELL BARROW PLLC 13.64
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Total for ACCOUNT 100-4-092100-583100 2618.21
100-4-092100-583200 PERSONAL PROPERTY TA 7013807 12-19-23 TODD CHRISTOPHER FIELDER 122.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013803 12-19-23 STL HAULING INC 190.89
100-4-092100-583200 PERSONAL PROPERTY TA 7013801 12-19-23 ROBERT WAYNE MOTLEY MARIBETH WADDE 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013800 12-19-23 RAYMOND JAMES DABBS 113.40
100-4-092100-583200 PERSONAL PROPERTY TA 7013799 12-19-23 PIERRE GEORGES RICHARD JR 28.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 11
FOR MONTH ENDING: 12/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7013799 12-19-23 PIERRE GEORGES RICHARD JR 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013799 12-19-23 PIERRE GEORGES RICHARD JR 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013799 12-19-23 PIERRE GEORGES RICHARD JR 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013796 12-19-23 HERMAN'S MOTOR SALES INC 2357.03
100-4-092100-583200 PERSONAL PROPERTY TA 7013795 12-19-23 GARY ARTHUR 81.50
100-4-092100-583200 PERSONAL PROPERTY TA 7013791 12-19-23 CHARLIE E JR DEJARNETTE 45.00
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Total for ACCOUNT 100-4-092100-583200 3065.57
100-4-092100-583300 BUILDING PERMIT FEES 7013797 12-19-23 Jacob Hopkins 402.20
---------------
Total for ACCOUNT 100-4-092100-583300 402.20
100-4-092100-583800 SOLID WASTE FEE REFU 7013806 12-19-23 TIMOTHY L LEWIS JENNY S LEWIS 60.06
100-4-092100-583800 SOLID WASTE FEE REFU 7013804 12-19-23 SYCAMORE CREEK HOLDINGS INC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013798 12-19-23 LEROY HALL DEWILLIA J HALL 35.00
---------------
Total for ACCOUNT 100-4-092100-583800 155.06
---------------
Total for DEPARTMENT REFUNDS 6241.04
===============
Total for FUND 100 308112.68
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 175.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 800.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 550.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199932 12-20-23 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199931 12-20-23 CHATHAM ANIMAL CLINIC 375.00
---------------
Total for ACCOUNT 245-4-035200-584900 2475.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 2475.00
===============
Total for FUND 245 2475.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 12
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 199954 12-20-23 LANGUAGE LINE SERVICES 332.20
250-4-031775-523000 TELEPHONE 199923 12-20-23 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9478.83
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9478.83
===============
250-4-073300-601200 BOOKS 199958 12-20-23 MIDWEST TAPE 72.98
250-4-073300-601200 BOOKS 199930 12-20-23 CENGAGE LEARNING INC/GALE 31.99
---------------
Total for ACCOUNT 250-4-073300-601200 104.97
250-4-073300-601202 AUDIOVISUAL (DVD & A 199958 12-20-23 MIDWEST TAPE 251.12
250-4-073300-601202 AUDIOVISUAL (DVD & A 199958 12-20-23 MIDWEST TAPE 20.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 199958 12-20-23 MIDWEST TAPE 25.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 199958 12-20-23 MIDWEST TAPE 522.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 199958 12-20-23 MIDWEST TAPE 89.98
---------------
Total for ACCOUNT 250-4-073300-601202 910.10
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1015.07
===============
Total for FUND 250 10493.90
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 199978 12-20-23 TREASURER OF PITTSYLVANIA CO. 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2483.08
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 199961 12-20-23 PATHFINDERS RESOURCES INC 1906.52
---------------
Total for ACCOUNT 251-4-353665-601400 1906.52
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1906.52
===============
251-4-353851-571400 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3875.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 13
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353851-571400 3875.61
251-4-353851-571600 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2984.03
---------------
Total for ACCOUNT 251-4-353851-571600 2984.03
251-4-353851-571700 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6084.97
---------------
Total for ACCOUNT 251-4-353851-571700 6084.97
251-4-353851-601400 OTHER OPERATING ACTI 199944 12-20-23 FIRST PIEDMONT CORPORATION 9.74
---------------
Total for ACCOUNT 251-4-353851-601400 9.74
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 12954.35
===============
251-4-353853-571400 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22591.07
---------------
Total for ACCOUNT 251-4-353853-571400 22591.07
251-4-353853-571600 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6093.05
---------------
Total for ACCOUNT 251-4-353853-571600 6093.05
251-4-353853-571700 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19606.56
---------------
Total for ACCOUNT 251-4-353853-571700 19606.56
251-4-353853-601400 OTHER OPERATING ACTI 199944 12-20-23 FIRST PIEDMONT CORPORATION 68.19
---------------
Total for ACCOUNT 251-4-353853-601400 68.19
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 48358.87
===============
251-4-353855-110000 SALARIES AND WAGES - 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2368.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 14
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353855-110000 2368.19
251-4-353855-210000 FICA 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 678.08
---------------
Total for ACCOUNT 251-4-353855-210000 678.08
251-4-353855-571400 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10257.93
---------------
Total for ACCOUNT 251-4-353855-571400 10257.93
251-4-353855-571600 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 337.03
---------------
Total for ACCOUNT 251-4-353855-571600 337.03
251-4-353855-571700 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7993.32
---------------
Total for ACCOUNT 251-4-353855-571700 7993.32
251-4-353855-601400 OTHER OPERATING ACTI 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5930.25
251-4-353855-601400 OTHER OPERATING ACTI 199944 12-20-23 FIRST PIEDMONT CORPORATION 107.15
---------------
Total for ACCOUNT 251-4-353855-601400 6037.40
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 27671.95
===============
251-4-353856-571400 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 632.02
---------------
Total for ACCOUNT 251-4-353856-571400 632.02
251-4-353856-571600 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 42.27
---------------
Total for ACCOUNT 251-4-353856-571600 42.27
251-4-353856-571700 OTHER PURCHASED SERV 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1013.84
---------------
Total for ACCOUNT 251-4-353856-571700 1013.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 15
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 199944 12-20-23 FIRST PIEDMONT CORPORATION 9.73
---------------
Total for ACCOUNT 251-4-353856-601400 9.73
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1697.86
===============
251-4-353879-317200 INCENTIVES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2000.00
---------------
Total for ACCOUNT 251-4-353879-317200 2000.00
251-4-353879-554100 TRAINING-WORK BASED 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3414.00
---------------
Total for ACCOUNT 251-4-353879-554100 3414.00
251-4-353879-554200 OJT/APPRENTICESHIP 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16566.85
---------------
Total for ACCOUNT 251-4-353879-554200 16566.85
251-4-353879-589910 SUPPORTIVE SERVICES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8125.57
---------------
Total for ACCOUNT 251-4-353879-589910 8125.57
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 30106.42
===============
251-4-353885-110000 SALARIES & WAGES - R 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1285.88
---------------
Total for ACCOUNT 251-4-353885-110000 1285.88
251-4-353885-210000 FICA 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 375.69
---------------
Total for ACCOUNT 251-4-353885-210000 375.69
251-4-353885-523000 TELEPHONE 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20.50
---------------
Total for ACCOUNT 251-4-353885-523000 20.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 16
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-550000 TRAVEL 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 37.93
---------------
Total for ACCOUNT 251-4-353885-550000 37.93
251-4-353885-554100 TRAINING-ON JOB TRAI 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1860.00
---------------
Total for ACCOUNT 251-4-353885-554100 1860.00
251-4-353885-554200 TRAINING-STAFF SUPPO 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 562.75
---------------
Total for ACCOUNT 251-4-353885-554200 562.75
251-4-353885-554300 TRAINING-JOB SKILLS 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3500.00
---------------
Total for ACCOUNT 251-4-353885-554300 3500.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 8023.33
===============
251-4-353886-110000 SALARIES AND WAGES-R 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2368.19
---------------
Total for ACCOUNT 251-4-353886-110000 2368.19
251-4-353886-210000 FICA 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 678.09
---------------
Total for ACCOUNT 251-4-353886-210000 678.09
251-4-353886-317200 WORK EXPERIENCE STIP 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2934.75
---------------
Total for ACCOUNT 251-4-353886-317200 2934.75
251-4-353886-523000 TELEPHONE 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 17
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353886-523000 47.78
251-4-353886-554300 TRAINING-INCENTIVIZE 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1146.00
---------------
Total for ACCOUNT 251-4-353886-554300 1146.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 7174.81
===============
251-4-353895-317200 CONTRACTUAL SERVICES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7026.28
---------------
Total for ACCOUNT 251-4-353895-317200 7026.28
251-4-353895-317210 CONTRACTUAL SERVICES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2011.82
---------------
Total for ACCOUNT 251-4-353895-317210 2011.82
251-4-353895-317230 CONTRACTUAL SERVICES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 451.91
---------------
Total for ACCOUNT 251-4-353895-317230 451.91
251-4-353895-560400 PITTSYLVANIA COUNTY- 199978 12-20-23 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 951.00
---------------
Total for ACCOUNT 251-4-353895-589920 951.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 10928.51
===============
251-4-353896-110000 SALARIES AND WAGES-R 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1931.14
---------------
Total for ACCOUNT 251-4-353896-110000 1931.14
251-4-353896-210000 FICA 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 388.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 18
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353896-210000 388.56
251-4-353896-554300 TRAINING-OCCUPATIONA 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 239.00
---------------
Total for ACCOUNT 251-4-353896-554300 239.00
251-4-353896-589900 SUPPORT SERVICES 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 222.16
---------------
Total for ACCOUNT 251-4-353896-589900 222.16
251-4-353896-601400 INDIRECT COSTS 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 231.97
---------------
Total for ACCOUNT 251-4-353896-601400 231.97
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 3012.83
===============
251-4-353897-601400 OTHER-TRAINING/SUPPO 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5664.00
---------------
Total for ACCOUNT 251-4-353897-601400 5664.00
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 5664.00
===============
251-4-355001-317210 INTERN STIPENDS-PITT 199961 12-20-23 PATHFINDERS RESOURCES INC 8093.48
---------------
Total for ACCOUNT 251-4-355001-317210 8093.48
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 8093.48
===============
251-4-355004-317200 PROJECT IMAGINE WORK 199970 12-20-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3402.00
---------------
Total for ACCOUNT 251-4-355004-317200 3402.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 3402.00
===============
Total for FUND 251 171478.01
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 19
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-316220 WATER SAMPLES/TESTIN 199960 12-20-23 PACE ANALYTICAL SERVICES INC. 847.70
---------------
Total for ACCOUNT 501-4-043220-316220 847.70
501-4-043220-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 262.33
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 19.56
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 174.12
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 53.06
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 25.98
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 630.79
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 1795.67
501-4-043220-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 1071.02
---------------
Total for ACCOUNT 501-4-043220-511300 4032.53
501-4-043220-514100 PURCHASED WATER 199934 12-20-23 CITY OF DANVILLE 54053.07
501-4-043220-514100 PURCHASED WATER 199934 12-20-23 CITY OF DANVILLE 21084.80
---------------
Total for ACCOUNT 501-4-043220-514100 75137.87
501-4-043220-523000 TELEPHONE 199980 12-20-23 VERIZON 33.52
---------------
Total for ACCOUNT 501-4-043220-523000 33.52
501-4-043220-583000 REFUNDS 199924 12-20-23 BLAIRS BAPTIST CHURCH 204.67
---------------
Total for ACCOUNT 501-4-043220-583000 204.67
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 80256.29
===============
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 110.82
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 141.25
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 28.90
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 43.57
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 50.88
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 27.59
501-4-043221-511300 ELECTRICITY-PUMPING 199941 12-20-23 DOMINION ENERGY VIRGINIA 182.30
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 91.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 20
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 41.42
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 60.94
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 621.38
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 40.65
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 582.36
501-4-043221-511300 ELECTRICITY-PUMPING 199935 12-20-23 CITY OF DANVILLE 82.87
---------------
Total for ACCOUNT 501-4-043221-511300 2129.38
501-4-043221-514200 SEWER TREATMENT 199934 12-20-23 CITY OF DANVILLE 62696.54
501-4-043221-514200 SEWER TREATMENT 199934 12-20-23 CITY OF DANVILLE 19084.50
---------------
Total for ACCOUNT 501-4-043221-514200 81781.04
501-4-043221-523000 TELEPHONE 199980 12-20-23 VERIZON 18.04
---------------
Total for ACCOUNT 501-4-043221-523000 18.04
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 83928.46
===============
501-4-094165-821600 WOODROAM WATERWORKS 199940 12-20-23 DEWBERRY ENGINEERS INC 3180.00
---------------
Total for ACCOUNT 501-4-094165-821600 3180.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 3180.00
===============
Total for FUND 501 167364.75
===============
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 81.87
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 199.53
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 97.91
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 112.61
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 235.55
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 139.09
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 192.36
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 214.72
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 174.80
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 175.95
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 209.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 21
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 158.58
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 19.38
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 165.87
520-4-042300-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 359.79
---------------
Total for ACCOUNT 520-4-042300-511000 2537.72
520-4-042300-600800 FUELS-VEHICLE 199955 12-20-23 MANSFIELD OIL COMPANY 2261.67
---------------
Total for ACCOUNT 520-4-042300-600800 2261.67
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 4799.39
===============
520-4-042400-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 17.16
520-4-042400-511000 ELECTRICITY 199941 12-20-23 DOMINION ENERGY VIRGINIA 9.01
520-4-042400-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 416.58
520-4-042400-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 438.99
520-4-042400-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 155.34
520-4-042400-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 399.72
520-4-042400-511000 ELECTRICITY 199935 12-20-23 CITY OF DANVILLE 64.06
---------------
Total for ACCOUNT 520-4-042400-511000 1500.86
520-4-042400-600800 FUELS - VEHICLE 199951 12-20-23 JAMES RIVER SOLUTIONS 4214.42
---------------
Total for ACCOUNT 520-4-042400-600800 4214.42
520-4-042400-603400 EQUIPMENT MAINTENANC 199974 12-20-23 SUNBELT RENTALS INC 4700.00
520-4-042400-603400 EQUIPMENT MAINTENANC 199957 12-20-23 MCCLUNG-LOGAN CO INC 424.60
---------------
Total for ACCOUNT 520-4-042400-603400 5124.60
520-4-042400-810510 CAPITAL LEASE-HEAVY 199929 12-20-23 CATERPILLAR FINANCIAL SERV. CORP. 8476.83
520-4-042400-810510 CAPITAL LEASE-HEAVY 199929 12-20-23 CATERPILLAR FINANCIAL SERV. CORP. 12100.88
---------------
Total for ACCOUNT 520-4-042400-810510 20577.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 31417.59
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 22
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-092100-583800 SOLID WASTE FEE 7013802 12-19-23 Raynell C Stokes 63.00
---------------
Total for ACCOUNT 520-4-092100-583800 63.00
---------------
Total for DEPARTMENT REFUNDS 63.00
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 199972 12-20-23 SCS ENGINEERS 603.75
---------------
Total for ACCOUNT 520-4-094151-813300 603.75
---------------
Total for DEPARTMENT LEASE REVENUE BOND 603.75
===============
Total for FUND 520 36883.73
===============
530-4-035501-589900 THIRD PARTY BILLING 199966 12-20-23 RAM SOFTWARE SERVICES INC 3029.40
530-4-035501-589900 THIRD PARTY BILLING 199966 12-20-23 RAM SOFTWARE SERVICES INC 433.93
530-4-035501-589900 THIRD PARTY BILLING 199966 12-20-23 RAM SOFTWARE SERVICES INC 1301.10
530-4-035501-589900 THIRD PARTY BILLING 199966 12-20-23 RAM SOFTWARE SERVICES INC 35.23
---------------
Total for ACCOUNT 530-4-035501-589900 4799.66
530-4-035501-589910 BLAIRS VFD RESCUE DI 199925 12-20-23 BLAIRS FIRE & RESCUE 22303.62
---------------
Total for ACCOUNT 530-4-035501-589910 22303.62
530-4-035501-589920 COOL BRANCH RESCUE D 199936 12-20-23 COOL BRANCH RESCUE 7441.10
---------------
Total for ACCOUNT 530-4-035501-589920 7441.10
530-4-035501-589930 CALLANDS VFD DISTRIB 199928 12-20-23 CALLANDS FIRE & RESCUE 605.24
---------------
Total for ACCOUNT 530-4-035501-589930 605.24
530-4-035501-589980 PC PUBLIC SAFETY DIS 199964 12-20-23 PITTSYLVAN EMACNOV23 53799.72
---------------
Total for ACCOUNT 530-4-035501-589980 53799.72
---------------
Total for DEPARTMENT RESCUE BILLING 88949.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:52 20 DEC 2023 PAGE 23
FOR MONTH ENDING: 12/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 530 88949.34
===============
Grand total for ALL FUNDS 785757.41
===============