02-08-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 1
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 200755 02-08-24 MANSFIELD OIL COMPANY 63.98
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Total for ACCOUNT 100-4-012100-600800 63.98
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Total for DEPARTMENT COUNTY ADMINISTRAT 63.98
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100-4-012210-315000 LEGAL SERVICES 200784 02-08-24 VIRGINIA DEPARTMENT OF THE TREASUR 1000.00
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Total for ACCOUNT 100-4-012210-315000 1000.00
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Total for DEPARTMENT COUNTY ATTORNEY 1000.00
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100-4-012410-350000 PRINTING 200705 02-08-24 BMS DIRECT INC. 2952.63
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Total for ACCOUNT 100-4-012410-350000 2952.63
100-4-012410-521000 POSTAGE 200705 02-08-24 BMS DIRECT INC. 1470.45-
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Total for ACCOUNT 100-4-012410-521000 1470.45-
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Total for DEPARTMENT TREASURER 1482.18
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100-4-012510-523000 TELEPHONE 200731 02-08-24 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 200731 02-08-24 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 200731 02-08-24 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 200774 02-08-24 SYCOM TECHNOLOGIES LLC 337.50
100-4-012510-584100 SOFTWARE-SUPPORT EXP 200752 02-08-24 LOFFLER COMPANIES INC 699.30
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Total for ACCOUNT 100-4-012510-584100 1036.80
100-4-012510-600800 FUEL 200755 02-08-24 MANSFIELD OIL COMPANY 57.66
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Total for ACCOUNT 100-4-012510-600800 57.66
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 2
FOR MONTH ENDING: 02/08/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT INFORMATION TECHNO 3304.46
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100-4-012515-601100 UNIFORMS 200749 02-08-24 KG GRAPHICS 15.00
100-4-012515-601100 UNIFORMS 200749 02-08-24 KG GRAPHICS 241.20
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Total for ACCOUNT 100-4-012515-601100 256.20
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Total for DEPARTMENT INFORMATION MANAGE 256.20
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100-4-013100-550000 TRAVEL EXPENSES 2096 02-07-24 DAVID SCOTT LAW 250.77
100-4-013100-550000 TRAVEL EXPENSES 200767 02-08-24 ROGER GUNTER JR 68.34
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Total for ACCOUNT 100-4-013100-550000 319.11
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Total for DEPARTMENT ELECTORAL BOARD/RE 319.11
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100-4-021200-600100 OFFICE SUPPLIES 200759 02-08-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021200-600100 21.61
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Total for DEPARTMENT GENERAL DISTRICT C 21.61
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100-4-021500-600100 OFFICE SUPPLIES 200759 02-08-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021500-600100 21.61
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Total for DEPARTMENT JUVENILE & DOMESTI 21.61
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100-4-022100-521000 POSTAGE 200762 02-08-24 PITNEY BOWES BANK INC RESERVE ACCO 1000.00
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Total for ACCOUNT 100-4-022100-521000 1000.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 1000.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 3
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-331000 REPAIRS & MAINT 200776 02-08-24 TIGHTSQUEEZE HARDWARE 135.44
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Total for ACCOUNT 100-4-031200-331000 135.44
100-4-031200-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 1627.44
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Total for ACCOUNT 100-4-031200-512000 1627.44
100-4-031200-523000 TELEPHONE 200783 02-08-24 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-600100 OFFICE SUPPLIES 200776 02-08-24 TIGHTSQUEEZE HARDWARE 5.97
100-4-031200-600100 OFFICE SUPPLIES 200759 02-08-24 MOUNTAIN PARK SPRING WATER INC 76.42
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Total for ACCOUNT 100-4-031200-600100 82.39
100-4-031200-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 10884.08
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Total for ACCOUNT 100-4-031200-600800 10884.08
100-4-031200-601000 POLICE SUPPLIES 200780 02-08-24 TRANSUNION RISK & ALTERNATIVE 305.00
100-4-031200-601000 POLICE SUPPLIES 200744 02-08-24 JAMES W SOYARS JR 210.00
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Total for ACCOUNT 100-4-031200-601000 515.00
100-4-031200-603000 SVC COSTS-PARTS 200723 02-08-24 DAVIS AUTOMOTIVE 1811.45
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Total for ACCOUNT 100-4-031200-603000 1811.45
100-4-031200-603100 SVC COSTS-LABOR CHAR 200723 02-08-24 DAVIS AUTOMOTIVE 778.00
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Total for ACCOUNT 100-4-031200-603100 778.00
100-4-031200-603600 GLASS REPLACEMENTS 200714 02-08-24 CLEARVIEW GLASS 450.00
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Total for ACCOUNT 100-4-031200-603600 450.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 4
FOR MONTH ENDING: 02/08/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-604500 K9 PROGRAM 200712 02-08-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
100-4-031200-604500 K9 PROGRAM 200711 02-08-24 CHATHAM ANIMAL CLINIC 427.35
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Total for ACCOUNT 100-4-031200-604500 477.35
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Total for DEPARTMENT SHERIFF'S DEPARTME 17102.67
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100-4-032200-542000 RENTAL-BUILDINGS 200778 02-08-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 2097 02-07-24 ERIC S. CAMPBELL 337.50
100-4-032200-554000 TRAINING & SAFETY 200775 02-08-24 THOMAS A BARBER JR 462.50
100-4-032200-554000 TRAINING & SAFETY 200747 02-08-24 JONATHAN N.YEAMAN 337.50
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Total for ACCOUNT 100-4-032200-554000 1137.50
100-4-032200-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 2680.23
100-4-032200-600800 FUELS-VEHICLE 200722 02-08-24 DAVENPORT ENERGY 431.47
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Total for ACCOUNT 100-4-032200-600800 3111.70
100-4-032200-605200 MEDICAL EQUIPMENT SU 200706 02-08-24 BOUND TREE MEDICAL LLC 154.86
100-4-032200-605200 MEDICAL EQUIPMENT SU 200706 02-08-24 BOUND TREE MEDICAL LLC 89.85
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Total for ACCOUNT 100-4-032200-605200 244.71
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Total for DEPARTMENT PUBLIC SAFETY 5093.91
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100-4-032212-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 173.22
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Total for ACCOUNT 100-4-032212-512000 173.22
100-4-032212-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 601.46
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Total for ACCOUNT 100-4-032212-600800 601.46
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Total for DEPARTMENT CHATHAM RESCUE SQU 774.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 5
FOR MONTH ENDING: 02/08/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032213-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 467.18
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Total for ACCOUNT 100-4-032213-600800 467.18
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Total for DEPARTMENT COOL BRANCH RESCUE 467.18
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100-4-032217-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 65.96
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Total for ACCOUNT 100-4-032217-600800 65.96
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Total for DEPARTMENT DRY FORK VFD 65.96
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100-4-032221-512000 HEATING FUELS 200722 02-08-24 DAVENPORT ENERGY 1045.97
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Total for ACCOUNT 100-4-032221-512000 1045.97
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Total for DEPARTMENT CHATHAM VFD 1045.97
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100-4-032222-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 33.73
100-4-032222-600800 FUELS-VEHICLE 200722 02-08-24 DAVENPORT ENERGY 1523.68
100-4-032222-600800 FUELS-VEHICLE 200722 02-08-24 DAVENPORT ENERGY 430.80
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Total for ACCOUNT 100-4-032222-600800 1988.21
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Total for DEPARTMENT GRETNA VFD 1988.21
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100-4-032223-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 617.72
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Total for ACCOUNT 100-4-032223-600800 617.72
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Total for DEPARTMENT RINGGOLD VOL FIRE 617.72
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100-4-032224-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 36.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 6
FOR MONTH ENDING: 02/08/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032224-600800 36.09
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Total for DEPARTMENT KENTUCK VFD 36.09
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100-4-032225-600800 FUELS-VEHICLE 200722 02-08-24 DAVENPORT ENERGY 1023.48
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Total for ACCOUNT 100-4-032225-600800 1023.48
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Total for DEPARTMENT TUNSTALL VOL FIRE 1023.48
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100-4-032226-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 27.03
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Total for ACCOUNT 100-4-032226-600800 27.03
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Total for DEPARTMENT RENAN VFD 27.03
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100-4-032227-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 17.31
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Total for ACCOUNT 100-4-032227-600800 17.31
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Total for DEPARTMENT MOUNT CROSS VOL FI 17.31
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100-4-032229-512000 HEATING FUELS 200722 02-08-24 DAVENPORT ENERGY 1145.62
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Total for ACCOUNT 100-4-032229-512000 1145.62
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Total for DEPARTMENT RICEVILLE-JAVA VFD 1145.62
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100-4-032231-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 194.68
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Total for ACCOUNT 100-4-032231-600800 194.68
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Total for DEPARTMENT HURT VFD 194.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 7
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032233-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 623.87
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Total for ACCOUNT 100-4-032233-600800 623.87
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Total for DEPARTMENT MOUNT HERMON VOL F 623.87
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100-4-032234-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 1481.04
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Total for ACCOUNT 100-4-032234-600800 1481.04
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Total for DEPARTMENT BLAIRS FIRE AND RE 1481.04
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100-4-032239-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 52.20
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Total for ACCOUNT 100-4-032239-600800 52.20
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Total for DEPARTMENT COOL BRANCH VFD 52.20
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100-4-032240-511000 ELECTRICITY 200713 02-08-24 CITY OF DANVILLE 328.54
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Total for ACCOUNT 100-4-032240-511000 328.54
100-4-032240-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 79.28
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Total for ACCOUNT 100-4-032240-600800 79.28
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Total for DEPARTMENT RIVERBEND VFD 407.82
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100-4-032242-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 216.85
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Total for ACCOUNT 100-4-032242-600800 216.85
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Total for DEPARTMENT KEELING VFD 216.85
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100-4-033100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 8
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-317200 200.00
100-4-033100-331000 REPAIRS AND MAINT 200727 02-08-24 ELITE FABRICATION LLC 1360.72
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Total for ACCOUNT 100-4-033100-331000 1360.72
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Total for DEPARTMENT CORRECTIONS & DETE 1560.72
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100-4-033300-600100 OFFICE SUPPLIES 200759 02-08-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-033300-600100 21.61
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Total for DEPARTMENT COURT SERVICES UNI 21.61
===============
100-4-034000-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 408.15
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Total for ACCOUNT 100-4-034000-600800 408.15
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Total for DEPARTMENT BUILDING INSPECTIO 408.15
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100-4-035100-600800 VEHICLE-FUELS 200755 02-08-24 MANSFIELD OIL COMPANY 607.58
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Total for ACCOUNT 100-4-035100-600800 607.58
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Total for DEPARTMENT ANIMAL CONTROL 607.58
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 200734 02-08-24 GRETNA ANIMAL CLINIC P.C. 231.46
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200711 02-08-24 CHATHAM ANIMAL CLINIC 891.27
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200711 02-08-24 CHATHAM ANIMAL CLINIC 452.75
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Total for ACCOUNT 100-4-035110-584900 1575.48
100-4-035110-584910 VETERINARY EXPENSE 200711 02-08-24 CHATHAM ANIMAL CLINIC 1496.71
100-4-035110-584910 VETERINARY EXPENSE 200711 02-08-24 CHATHAM ANIMAL CLINIC 628.71
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 9
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035110-584910 2125.42
100-4-035110-600800 FUEL 200755 02-08-24 MANSFIELD OIL COMPANY 99.44
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Total for ACCOUNT 100-4-035110-600800 99.44
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Total for DEPARTMENT PET CENTER 3800.34
===============
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 2400.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 2500.00
100-4-043100-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 10530.00
100-4-043100-331000 REPAIRS AND MAINT 200770 02-08-24 SOUTHERN AIR, INC. 155.00
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Total for ACCOUNT 100-4-043100-331000 155.00
100-4-043100-511000 ELECTRICITY 200739 02-08-24 INDUSTRIAL DEVELOPMENT 31.00
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Total for ACCOUNT 100-4-043100-511000 31.00
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 219.21
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 699.85
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 442.38
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 326.27
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 3339.37
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 1206.35
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 1057.99
100-4-043100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 34.29
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 10
FOR MONTH ENDING: 02/08/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-512000 7325.71
100-4-043100-523000 TELEPHONE-CENTRAL SW 200765 02-08-24 RIVERSTREET NETWORKS 25.55
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Total for ACCOUNT 100-4-043100-523000 25.55
100-4-043100-600100 OFFICE SUPPLIES 200759 02-08-24 MOUNTAIN PARK SPRING WATER INC 37.27
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Total for ACCOUNT 100-4-043100-600100 37.27
100-4-043100-600700 BUILDING MAINT SUPPL 200776 02-08-24 TIGHTSQUEEZE HARDWARE 5.97
100-4-043100-600700 BUILDING MAINT SUPPL 200776 02-08-24 TIGHTSQUEEZE HARDWARE 38.95
100-4-043100-600700 BUILDING MAINT SUPPL 200776 02-08-24 TIGHTSQUEEZE HARDWARE 48.54
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Total for ACCOUNT 100-4-043100-600700 93.46
100-4-043100-600800 FUELS-VEHICLES 200755 02-08-24 MANSFIELD OIL COMPANY 433.58
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Total for ACCOUNT 100-4-043100-600800 433.58
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Total for DEPARTMENT BUILDING & GROUNDS 18631.57
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 200773 02-08-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 5940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200773 02-08-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200773 02-08-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200772 02-08-24 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200769 02-08-24 SH VARSITY ACQUISITION SUB LLC 2673.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200753 02-08-24 Laleigh Renee Morrison 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200751 02-08-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200741 02-08-24 JACKSON-FEILD HOMES 3059.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200741 02-08-24 JACKSON-FEILD HOMES 644.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 3575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 2475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 11
FOR MONTH ENDING: 02/08/2024
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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 200738 02-08-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 9810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 11445.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 7360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 11445.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 7090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 7090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 10365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 9000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 7360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 10905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 7360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 8190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200738 02-08-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200736 02-08-24 HAVENWOOD ACADEMY INC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200735 02-08-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200733 02-08-24 GRACE WEBER 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200728 02-08-24 ELK HILL FARM INC 3025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200710 02-08-24 CENTER FOR PEDIATRIC THERAPIES INC 4935.92
100-4-053500-700300 COMP SVC ACT POOL-PR 200710 02-08-24 CENTER FOR PEDIATRIC THERAPIES INC 4935.92
100-4-053500-700300 COMP SVC ACT POOL-PR 200707 02-08-24 BRADLEY ALAN TAYLOR JR 811.00
---------------
Total for ACCOUNT 100-4-053500-700300 219756.84
---------------
Total for DEPARTMENT COMP POLICY MANAGE 219756.84
===============
100-4-068000-564000 D.C.C. -CONTRIBUTION 200720 02-08-24 DANVILLE COMMUNITY COLLEGE 11340.00
---------------
Total for ACCOUNT 100-4-068000-564000 11340.00
---------------
Total for DEPARTMENT D.C.C. - CONTRIBUT 11340.00
===============
100-4-071100-130000 PART-TIME SALARIES A 200761 02-08-24 PERCY C YOUNGER 40.00
100-4-071100-130000 PART-TIME SALARIES A 200761 02-08-24 PERCY C YOUNGER 60.00
100-4-071100-130000 PART-TIME SALARIES A 200760 02-08-24 OFF DUTY MANAGEMENT INC 292.05
100-4-071100-130000 PART-TIME SALARIES A 200760 02-08-24 OFF DUTY MANAGEMENT INC 327.45
100-4-071100-130000 PART-TIME SALARIES A 200729 02-08-24 FLOSSIE ROYAL 100.00
100-4-071100-130000 PART-TIME SALARIES A 200719 02-08-24 DANIEL J BOOKER 250.00
100-4-071100-130000 PART-TIME SALARIES A 200702 02-08-24 ALBERT BLANKENSHIP JR 260.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 12
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-130000 1329.50
100-4-071100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 1131.82
---------------
Total for ACCOUNT 100-4-071100-512000 1131.82
100-4-071100-569700 UMPIRE/REFEREE FEES 200782 02-08-24 Todd Carter 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200782 02-08-24 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200777 02-08-24 TOMMY W HAIRSTON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200764 02-08-24 REGINALD E WHITE 224.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200748 02-08-24 JOSEPH W. SANFORD JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200748 02-08-24 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200745 02-08-24 JEROME WILSON 32.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200730 02-08-24 GARRETT B CONYERS 32.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200730 02-08-24 GARRETT B CONYERS 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200717 02-08-24 CURTIS L CARRINGTON 224.00
---------------
Total for ACCOUNT 100-4-071100-569700 1152.00
100-4-071100-600800 VEHICLE FUELS 200755 02-08-24 MANSFIELD OIL COMPANY 185.24
---------------
Total for ACCOUNT 100-4-071100-600800 185.24
100-4-071100-601400 RECREATION RELATED S 200725 02-08-24 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3825.56
===============
100-4-073100-512000 HEATING FUELS 200715 02-08-24 COLUMBIA GAS 762.83
---------------
Total for ACCOUNT 100-4-073100-512000 762.83
100-4-073100-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 352.46
---------------
Total for ACCOUNT 100-4-073100-600800 352.46
---------------
Total for DEPARTMENT LIBRARY 1115.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 13
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081400-600800 VEHICLE FUELS 200755 02-08-24 MANSFIELD OIL COMPANY 116.91
---------------
Total for ACCOUNT 100-4-081400-600800 116.91
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 116.91
===============
100-4-092100-583100 REAL ESTATE TAXES 7013923 02-07-24 M LEE JR BAILEY LINDI BEAMON BAILE 564.77
100-4-092100-583100 REAL ESTATE TAXES 7013922 02-07-24 DOROTHY INEZ PRITCHETT 25.45
100-4-092100-583100 REAL ESTATE TAXES 7013920 02-06-24 Ostrya Conservation Inc 81.59
100-4-092100-583100 REAL ESTATE TAXES 7013919 02-06-24 NEIL C BAYLEY 68.26
100-4-092100-583100 REAL ESTATE TAXES 7013914 02-06-24 DANNY R QUARLES 7.05
100-4-092100-583100 REAL ESTATE TAXES 7013909 02-05-24 JOEL R DEBOE VIRGINIA G DEBOE 50.37
100-4-092100-583100 REAL ESTATE TAXES 7013909 02-05-24 JOEL R DEBOE VIRGINIA G DEBOE 55.21
100-4-092100-583100 REAL ESTATE TAXES 7013909 02-05-24 JOEL R DEBOE VIRGINIA G DEBOE 60.05
100-4-092100-583100 REAL ESTATE TAXES 7013905 02-05-24 DEBORAH PRICE MORAN 13.66
---------------
Total for ACCOUNT 100-4-092100-583100 926.41
100-4-092100-583200 PERSONAL PROPERTY TA 7013918 02-06-24 MICHAEL STEVEN WOOD 5.56
100-4-092100-583200 PERSONAL PROPERTY TA 7013917 02-06-24 LUIS SANDOVAL 6.24
100-4-092100-583200 PERSONAL PROPERTY TA 7013916 02-06-24 Danny R Quarles 1.84
100-4-092100-583200 PERSONAL PROPERTY TA 7013915 02-06-24 DAWSON'S GROCERY INC 1176.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013911 02-05-24 MICHAEL ANTHONY SAUNDERS BRENDA DI 5.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013910 02-05-24 LEWIS P GILES MELANIE C GILES 40.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013908 02-05-24 JEFFREY K ASHBY CAROLYN G ASHBY 7.82
100-4-092100-583200 PERSONAL PROPERTY TA 7013907 02-05-24 FRANK C HERNDON 5.44
100-4-092100-583200 PERSONAL PROPERTY TA 7013906 02-05-24 Deborah Moran 1.77
100-4-092100-583200 PERSONAL PROPERTY TA 7013904 02-05-24 DAVID ANTHONY CREWS MARILEE ANN CR 7.31
100-4-092100-583200 PERSONAL PROPERTY TA 7013903 02-05-24 ANGELA BRITTON DISHMAN 12.09
---------------
Total for ACCOUNT 100-4-092100-583200 1269.82
100-4-092100-583410 SECURITY DEPOSITS-CC 200704 02-08-24 Amanda Scott 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013921 02-06-24 TOMMY HAROLD WIDENER WANDA V WIDEN 7.54
100-4-092100-583800 SOLID WASTE FEE REFU 7013913 02-06-24 CW PROPERTIES INC 53.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 14
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7013912 02-05-24 WALTER MICHAEL MONTGOMERY MARTHA H 5.10
100-4-092100-583800 SOLID WASTE FEE REFU 7013905 02-05-24 DEBORAH PRICE MORAN 6.55
---------------
Total for ACCOUNT 100-4-092100-583800 73.09
---------------
Total for DEPARTMENT REFUNDS 2369.32
===============
100-4-095100-916870 CYBER PARK SHELL BUI 200739 02-08-24 INDUSTRIAL DEVELOPMENT 7127.50
---------------
Total for ACCOUNT 100-4-095100-916870 7127.50
---------------
Total for DEPARTMENT DEBT & INTEREST SE 7127.50
===============
Total for FUND 100 310532.83
===============
201-4-053100-600800 FUELS-VEHICLE-5408 200755 02-08-24 MANSFIELD OIL COMPANY 426.74
---------------
Total for ACCOUNT 201-4-053100-600800 426.74
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 426.74
===============
Total for FUND 201 426.74
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200734 02-08-24 GRETNA ANIMAL CLINIC P.C. 1725.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200712 02-08-24 CHERRYSTONE VETERINARY HOSPITAL 475.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200712 02-08-24 CHERRYSTONE VETERINARY HOSPITAL 150.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200712 02-08-24 CHERRYSTONE VETERINARY HOSPITAL 150.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200712 02-08-24 CHERRYSTONE VETERINARY HOSPITAL 100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200711 02-08-24 CHATHAM ANIMAL CLINIC 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200711 02-08-24 CHATHAM ANIMAL CLINIC 125.00
---------------
Total for ACCOUNT 245-4-035200-584900 2925.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 2925.00
===============
Total for FUND 245 2925.00
===============
250-4-031775-523000 TELEPHONE 200765 02-08-24 RIVERSTREET NETWORKS 66.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 15
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 200765 02-08-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 200765 02-08-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 200765 02-08-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 200708 02-08-24 BRIGHTSPEED 976.27
---------------
Total for ACCOUNT 250-4-031775-523000 1213.33
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1213.33
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 200726 02-08-24 DRY FORK VFD 25136.86
---------------
Total for ACCOUNT 250-4-032400-810500 25136.86
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 25136.86
===============
250-4-073300-601201 NEWSPAPERS, PERIODIC 200763 02-08-24 PLAYAWAY PRODUCTS 54.14
---------------
Total for ACCOUNT 250-4-073300-601201 54.14
250-4-073300-601202 AUDIOVISUAL (DVD & A 200757 02-08-24 MIDWEST TAPE 25.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 200757 02-08-24 MIDWEST TAPE 504.38
250-4-073300-601202 AUDIOVISUAL (DVD & A 200757 02-08-24 MIDWEST TAPE 83.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 200757 02-08-24 MIDWEST TAPE 71.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 200757 02-08-24 MIDWEST TAPE 27.74
---------------
Total for ACCOUNT 250-4-073300-601202 713.21
250-4-073300-601203 ELECTRONIC MATERIAL 200757 02-08-24 MIDWEST TAPE 3307.97
---------------
Total for ACCOUNT 250-4-073300-601203 3307.97
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4075.32
===============
250-4-094500-600400 SHELTER SUPPLIES 200703 02-08-24 ALL STATE FENCE 4324.00
---------------
Total for ACCOUNT 250-4-094500-600400 4324.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 4324.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 16
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-094505-584920 EMERGENCY MEDICAL 200716 02-08-24 CREEK AND MEADOW VETERINARY HOSPIT 1964.66
---------------
Total for ACCOUNT 250-4-094505-584920 1964.66
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 1964.66
===============
Total for FUND 250 36714.17
===============
251-4-353160-316000 CONSULTANTS - OTHER 200754 02-08-24 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 200750 02-08-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 200746 02-08-24 JOHN TYLER FREELAND 40.50
251-4-353160-523100 MOBILE TELEPHONE 200742 02-08-24 JAEL ROSAS 2.25
---------------
Total for ACCOUNT 251-4-353160-523100 78.75
251-4-353160-524000 INTERNET SERVICES 200750 02-08-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 200746 02-08-24 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 200742 02-08-24 JAEL ROSAS 1.25
---------------
Total for ACCOUNT 251-4-353160-524000 51.25
251-4-353160-600100 OFFICE SUPPLIES 200756 02-08-24 MARTINSVILLE ELECTRONICS, LLC 114.95
---------------
Total for ACCOUNT 251-4-353160-600100 114.95
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3844.95
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 200785 02-08-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 200779 02-08-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353665-601400 UNRESTRICTED NON-WIO 200732 02-08-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353665-601400 2108.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 17
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT UNRESTRICTED NON-W 2108.38
===============
251-4-353851-601400 OTHER OPERATING ACTI 200766 02-08-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 200742 02-08-24 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353851-601400 16.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 16.50
===============
251-4-353853-601400 OTHER OPERATING ACTI 200766 02-08-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 200742 02-08-24 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353853-601400 16.50
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 16.50
===============
251-4-353855-601400 OTHER OPERATING ACTI 200766 02-08-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 200742 02-08-24 JAEL ROSAS 29.50
---------------
Total for ACCOUNT 251-4-353855-601400 53.25
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 53.25
===============
251-4-353856-601400 OTHER OPERATING ACTI 200766 02-08-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 200742 02-08-24 JAEL ROSAS 14.00
---------------
Total for ACCOUNT 251-4-353856-601400 18.75
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 18.75
===============
251-4-353895-317200 CONTRACTUAL SERVICES 200785 02-08-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-523000 TELEHPONE 200766 02-08-24 ROBERT KNIGHT 22.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 18
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353895-523000 TELEHPONE 200750 02-08-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 200746 02-08-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 200742 02-08-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-589920 PARTICIPANT TRAINING 200756 02-08-24 MARTINSVILLE ELECTRONICS, LLC 3314.55
---------------
Total for ACCOUNT 251-4-353895-589920 3314.55
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 4533.15
===============
Total for FUND 251 10591.48
===============
310-4-094130-815800 BUILDING & GROUNDS I 200718 02-08-24 DANIEL BUILDERS LLC 10154.00
310-4-094130-815800 BUILDING & GROUNDS I 200718 02-08-24 DANIEL BUILDERS LLC 24046.00
---------------
Total for ACCOUNT 310-4-094130-815800 34200.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 34200.00
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 200758 02-08-24 MOSELEY ARCHITECTS 3293.00
---------------
Total for ACCOUNT 310-4-094150-818600 3293.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3293.00
===============
Total for FUND 310 37493.00
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 200721 02-08-24 DANVILLE-PITT CO REGIONAL 52433.22
---------------
Total for ACCOUNT 325-4-081500-822200 52433.22
325-4-081500-823000 SHARED TAX-CITY OF D 200786 02-08-24 VIRGINIA TOBACCO REVITALIZATION CO 7612.37
---------------
Total for ACCOUNT 325-4-081500-823000 7612.37
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 60045.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 19
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 325 60045.59
===============
501-4-043220-317300 MISS UTILITY 200787 02-08-24 VIRGINIA UTILITY PROTECTION SERVIC 216.20
---------------
Total for ACCOUNT 501-4-043220-317300 216.20
501-4-043220-514100 PURCHASED WATER 200737 02-08-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 20428.20
501-4-043220-514100 PURCHASED WATER 200713 02-08-24 CITY OF DANVILLE 66768.47
501-4-043220-514100 PURCHASED WATER 200713 02-08-24 CITY OF DANVILLE 21724.25
---------------
Total for ACCOUNT 501-4-043220-514100 108920.92
501-4-043220-523000 TELEPHONE 200783 02-08-24 VERIZON 156.49
501-4-043220-523000 TELEPHONE 200783 02-08-24 VERIZON 55.18
---------------
Total for ACCOUNT 501-4-043220-523000 211.67
501-4-043220-583000 REFUNDS 200768 02-08-24 Robert Adams 121.96
---------------
Total for ACCOUNT 501-4-043220-583000 121.96
501-4-043220-600800 FUEL 200755 02-08-24 MANSFIELD OIL COMPANY 413.61
---------------
Total for ACCOUNT 501-4-043220-600800 413.61
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 109884.36
===============
501-4-043221-514200 SEWER TREATMENT 200713 02-08-24 CITY OF DANVILLE 40469.72
501-4-043221-514200 SEWER TREATMENT 200713 02-08-24 CITY OF DANVILLE 27273.00
---------------
Total for ACCOUNT 501-4-043221-514200 67742.72
501-4-043221-523000 TELEPHONE 200783 02-08-24 VERIZON 84.26
501-4-043221-523000 TELEPHONE 200783 02-08-24 VERIZON 29.71
---------------
Total for ACCOUNT 501-4-043221-523000 113.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 20
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600800 FUEL 200755 02-08-24 MANSFIELD OIL COMPANY 222.70
---------------
Total for ACCOUNT 501-4-043221-600800 222.70
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 68079.39
===============
Total for FUND 501 177963.75
===============
520-4-042300-524000 INTERNET SERVICES 200788 02-08-24 ZITO MEDIA 92.58
---------------
Total for ACCOUNT 520-4-042300-524000 92.58
520-4-042300-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 613.64
520-4-042300-600800 FUELS-VEHICLE 200755 02-08-24 MANSFIELD OIL COMPANY 5630.29
---------------
Total for ACCOUNT 520-4-042300-600800 6243.93
520-4-042300-603400 ROLL OFF MAINTENANCE 200740 02-08-24 J & J TRUCK SALES INC 150.00
---------------
Total for ACCOUNT 520-4-042300-603400 150.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 6486.51
===============
520-4-042400-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 1000.00
520-4-042400-317200 CONTRACTUAL SERVICES 200724 02-08-24 DERRICK'S CLEANING SERVICE INC 750.00
---------------
Total for ACCOUNT 520-4-042400-317200 1750.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 200709 02-08-24 CARTER MACHINERY CO. INC. 5446.66
520-4-042400-331100 SVC CONTRACT-HEAVY E 200709 02-08-24 CARTER MACHINERY CO. INC. 3924.31
---------------
Total for ACCOUNT 520-4-042400-331100 9370.97
520-4-042400-600800 FUELS - VEHICLE 200743 02-08-24 JAMES RIVER SOLUTIONS 2464.83
---------------
Total for ACCOUNT 520-4-042400-600800 2464.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:20:58 08 FEB 2024 PAGE 21
FOR MONTH ENDING: 02/08/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-604300 GRAVELS/ROCK 200771 02-08-24 SOUTHSIDE MATERIALS, LLC 7345.64
---------------
Total for ACCOUNT 520-4-042400-604300 7345.64
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 20931.44
===============
520-4-092100-583800 SOLID WASTE FEE 7013916 02-06-24 Danny R Quarles 0.08
---------------
Total for ACCOUNT 520-4-092100-583800 0.08
---------------
Total for DEPARTMENT REFUNDS 0.08
===============
Total for FUND 520 27418.03
===============
604-4-012530-523000 TELEPHONE 200783 02-08-24 VERIZON 4782.97
604-4-012530-523000 TELEPHONE 200783 02-08-24 VERIZON 4781.84
604-4-012530-523000 TELEPHONE 200781 02-08-24 TREASURER T462014 328.96
---------------
Total for ACCOUNT 604-4-012530-523000 9893.77
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9893.77
===============
Total for FUND 604 9893.77
===============
Grand total for ALL FUNDS 674004.36
===============