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08-18-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 1 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1785 08-17-22 TIMOTHY WAYNE DUDLEY 283.12 --------------- Total for ACCOUNT 100-4-011010-550000 283.12 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 283.12 =============== 100-4-012100-317200 CONTRACT SERVICES-CO 194149 08-18-22 THE BERKLEY GROUP LLC 9410.00 --------------- Total for ACCOUNT 100-4-012100-317200 9410.00 100-4-012100-600800 VEHICLE-FUELS 194135 08-18-22 MANSFIELD OIL COMPANY 165.78 --------------- Total for ACCOUNT 100-4-012100-600800 165.78 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 9575.78 =============== 100-4-012410-550000 TRAVEL 1780 08-17-22 JENNIFER MICHELLE TRAMONTANO 34.94 --------------- Total for ACCOUNT 100-4-012410-550000 34.94 100-4-012410-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 12.03 100-4-012410-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-012410-600100 31.14 --------------- Total for DEPARTMENT TREASURER 66.08 =============== 100-4-012510-600800 FUEL 194135 08-18-22 MANSFIELD OIL COMPANY 53.40 --------------- Total for ACCOUNT 100-4-012510-600800 53.40 --------------- Total for DEPARTMENT INFORMATION TECHNO 53.40 =============== 100-4-021200-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 26.19 100-4-021200-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 26.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 2 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021200-600100 52.38 --------------- Total for DEPARTMENT GENERAL DISTRICT C 52.38 =============== 100-4-021500-581000 DUES & MEMBERSHIPS 194153 08-18-22 TREASURER OF VIRGINIA 45.00 100-4-021500-581000 DUES & MEMBERSHIPS 194097 08-18-22 ASSOC. OF CLERKS OF THE DIST. CT O 150.00 --------------- Total for ACCOUNT 100-4-021500-581000 195.00 100-4-021500-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 26.19 100-4-021500-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021500-600100 45.30 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 240.30 =============== 100-4-022100-550000 TRAVEL 1783 08-17-22 MARY KATHRYN PENDLETON 278.75 100-4-022100-550000 TRAVEL 1781 08-17-22 KIMBERLY ALEXIS JOHNSON 285.00 --------------- Total for ACCOUNT 100-4-022100-550000 563.75 100-4-022100-553000 SUBSISTENCE & LODGIN 1783 08-17-22 MARY KATHRYN PENDLETON 1187.80 100-4-022100-553000 SUBSISTENCE & LODGIN 1781 08-17-22 KIMBERLY ALEXIS JOHNSON 1209.61 --------------- Total for ACCOUNT 100-4-022100-553000 2397.41 100-4-022100-554000 TRAINING & EDUCATION 1783 08-17-22 MARY KATHRYN PENDLETON 400.00 100-4-022100-554000 TRAINING & EDUCATION 1781 08-17-22 KIMBERLY ALEXIS JOHNSON 400.00 --------------- Total for ACCOUNT 100-4-022100-554000 800.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 3761.16 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 194148 08-18-22 SOVAH HEALTH 79.54 100-4-031200-311500 EMPLOYEE PHYSICAL EX 194148 08-18-22 SOVAH HEALTH 75.22 --------------- Total for ACCOUNT 100-4-031200-311500 154.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 3 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 2277.46 100-4-031200-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 1969.48 100-4-031200-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 470.91 100-4-031200-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 74.34 --------------- Total for ACCOUNT 100-4-031200-511000 4792.19 100-4-031200-600800 FUELS-VEHICLE 1784 08-17-22 MONICA HEATH STRANGE 25.00 100-4-031200-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 12345.26 --------------- Total for ACCOUNT 100-4-031200-600800 12370.26 100-4-031200-603000 SVC COSTS-PARTS 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 842.20 100-4-031200-603000 SVC COSTS-PARTS 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 88.16 100-4-031200-603000 SVC COSTS-PARTS 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 100.55 --------------- Total for ACCOUNT 100-4-031200-603000 1030.91 100-4-031200-603100 SVC COSTS-LABOR CHAR 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 188.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 194125 08-18-22 GATEWOOD AUTO AND TRUCK REPAIR 36.00 --------------- Total for ACCOUNT 100-4-031200-603100 292.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 18640.12 =============== 100-4-032200-530600 LINE OF DUTY INSURAN 194133 08-18-22 LAUREL GROVE FIRE & RESCUE 780.00 --------------- Total for ACCOUNT 100-4-032200-530600 780.00 100-4-032200-554000 TRAINING & SAFETY 194154 08-18-22 TYLER E CAPPS 1150.00 --------------- Total for ACCOUNT 100-4-032200-554000 1150.00 100-4-032200-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 2264.19 --------------- Total for ACCOUNT 100-4-032200-600800 2264.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 4 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600900 VEHICLE-SUPPLIES 194141 08-18-22 PERKINS TIRE & AUTO, INC. 168.00 100-4-032200-600900 VEHICLE-SUPPLIES 194121 08-18-22 EXTREME DIESEL INC. 3363.19 --------------- Total for ACCOUNT 100-4-032200-600900 3531.19 --------------- Total for DEPARTMENT PUBLIC SAFETY 7725.38 =============== 100-4-032212-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 1004.55 --------------- Total for ACCOUNT 100-4-032212-511000 1004.55 100-4-032212-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 659.62 --------------- Total for ACCOUNT 100-4-032212-600800 659.62 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1664.17 =============== 100-4-032213-511000 ELECTRICITY 194096 08-18-22 APPALACHIAN POWER 651.94 --------------- Total for ACCOUNT 100-4-032213-511000 651.94 100-4-032213-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 409.58 --------------- Total for ACCOUNT 100-4-032213-600800 409.58 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1061.52 =============== 100-4-032217-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 640.47 --------------- Total for ACCOUNT 100-4-032217-511000 640.47 100-4-032217-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 116.57 --------------- Total for ACCOUNT 100-4-032217-600800 116.57 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 5 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT DRY FORK VFD 757.04 =============== 100-4-032222-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 709.06 --------------- Total for ACCOUNT 100-4-032222-511000 709.06 100-4-032222-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 55.65 100-4-032222-600800 FUELS-VEHICLE 194117 08-18-22 DAVENPORT ENERGY 3695.24 --------------- Total for ACCOUNT 100-4-032222-600800 3750.89 --------------- Total for DEPARTMENT GRETNA VFD 4459.95 =============== 100-4-032223-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1744.48 --------------- Total for ACCOUNT 100-4-032223-511000 1744.48 100-4-032223-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 1023.71 --------------- Total for ACCOUNT 100-4-032223-600800 1023.71 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 2768.19 =============== 100-4-032224-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 24.66 --------------- Total for ACCOUNT 100-4-032224-511000 24.66 100-4-032224-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 38.33 --------------- Total for ACCOUNT 100-4-032224-600800 38.33 --------------- Total for DEPARTMENT KENTUCK VFD 62.99 =============== 100-4-032225-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1711.01 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 6 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032225-511000 1711.01 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1711.01 =============== 100-4-032226-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 244.33 --------------- Total for ACCOUNT 100-4-032226-600800 244.33 --------------- Total for DEPARTMENT RENAN VFD 244.33 =============== 100-4-032227-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1413.02 --------------- Total for ACCOUNT 100-4-032227-511000 1413.02 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1413.02 =============== 100-4-032230-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 622.29 --------------- Total for ACCOUNT 100-4-032230-511000 622.29 100-4-032230-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 62.62 --------------- Total for ACCOUNT 100-4-032230-600800 62.62 --------------- Total for DEPARTMENT BACHELORS HALL VFD 684.91 =============== 100-4-032231-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 425.69 --------------- Total for ACCOUNT 100-4-032231-511000 425.69 100-4-032231-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 172.69 --------------- Total for ACCOUNT 100-4-032231-600800 172.69 --------------- Total for DEPARTMENT HURT VFD 598.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 7 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032233-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1240.54 --------------- Total for ACCOUNT 100-4-032233-511000 1240.54 100-4-032233-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 317.34 --------------- Total for ACCOUNT 100-4-032233-600800 317.34 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1557.88 =============== 100-4-032234-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1128.63 --------------- Total for ACCOUNT 100-4-032234-511000 1128.63 100-4-032234-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 1505.31 --------------- Total for ACCOUNT 100-4-032234-600800 1505.31 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2633.94 =============== 100-4-032235-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 660.38 --------------- Total for ACCOUNT 100-4-032235-511000 660.38 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 660.38 =============== 100-4-032236-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1068.37 --------------- Total for ACCOUNT 100-4-032236-511000 1068.37 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 1068.37 =============== 100-4-032237-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1641.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 8 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032237-511000 1641.58 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1641.58 =============== 100-4-032238-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 639.44 --------------- Total for ACCOUNT 100-4-032238-511000 639.44 --------------- Total for DEPARTMENT CASCADE VFD 639.44 =============== 100-4-032239-511000 ELECTRICITY 194096 08-18-22 APPALACHIAN POWER 254.17 --------------- Total for ACCOUNT 100-4-032239-511000 254.17 100-4-032239-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 33.85 --------------- Total for ACCOUNT 100-4-032239-600800 33.85 --------------- Total for DEPARTMENT COOL BRANCH VFD 288.02 =============== 100-4-032240-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 173.34 --------------- Total for ACCOUNT 100-4-032240-600800 173.34 --------------- Total for DEPARTMENT RIVERBEND VFD 173.34 =============== 100-4-032242-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 184.20 --------------- Total for ACCOUNT 100-4-032242-511000 184.20 100-4-032242-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 98.18 --------------- Total for ACCOUNT 100-4-032242-600800 98.18 --------------- Total for DEPARTMENT KEELING VFD 282.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 9 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-311000 PROFESSIONAL HEALTH 194148 08-18-22 SOVAH HEALTH 240.33 100-4-033100-311000 PROFESSIONAL HEALTH 194095 08-18-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2931.84 --------------- Total for ACCOUNT 100-4-033100-311000 3172.17 100-4-033100-317400 BOARDING OF PRISONER 194102 08-18-22 BLUE RIDGE REGIONAL JAIL AUTH 21627.00 --------------- Total for ACCOUNT 100-4-033100-317400 21627.00 100-4-033100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 5787.76 --------------- Total for ACCOUNT 100-4-033100-511000 5787.76 --------------- Total for DEPARTMENT CORRECTIONS & DETE 30586.93 =============== 100-4-034000-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 500.17 --------------- Total for ACCOUNT 100-4-034000-600800 500.17 --------------- Total for DEPARTMENT BUILDING INSPECTIO 500.17 =============== 100-4-035100-600800 VEHICLE-FUELS 194135 08-18-22 MANSFIELD OIL COMPANY 624.80 --------------- Total for ACCOUNT 100-4-035100-600800 624.80 --------------- Total for DEPARTMENT ANIMAL CONTROL 624.80 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 194106 08-18-22 CASSIDY COMMERCIAL LAUNDRY REPAIR 739.80 100-4-035110-331000 REPAIRS & MAINTENANC 194106 08-18-22 CASSIDY COMMERCIAL LAUNDRY REPAIR 264.70 --------------- Total for ACCOUNT 100-4-035110-331000 1004.50 100-4-035110-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 4266.93 --------------- Total for ACCOUNT 100-4-035110-511000 4266.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 10 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194108 08-18-22 CHATHAM ANIMAL CLINIC 1818.40 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194108 08-18-22 CHATHAM ANIMAL CLINIC 1128.20 --------------- Total for ACCOUNT 100-4-035110-584900 2946.60 100-4-035110-584910 VETERINARY EXPENSE 194108 08-18-22 CHATHAM ANIMAL CLINIC 397.80 100-4-035110-584910 VETERINARY EXPENSE 194108 08-18-22 CHATHAM ANIMAL CLINIC 1680.32 --------------- Total for ACCOUNT 100-4-035110-584910 2078.12 100-4-035110-600800 FUEL 194135 08-18-22 MANSFIELD OIL COMPANY 158.13 --------------- Total for ACCOUNT 100-4-035110-600800 158.13 --------------- Total for DEPARTMENT PET CENTER 10454.28 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 194131 08-18-22 L3HARRIS-PSPC 310392.00 --------------- Total for ACCOUNT 100-4-035500-332000 310392.00 100-4-035500-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 311.82 100-4-035500-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 344.86 100-4-035500-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 409.34 100-4-035500-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 459.11 100-4-035500-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 450.95 --------------- Total for ACCOUNT 100-4-035500-511000 1976.08 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 312368.08 =============== 100-4-043100-331000 REPAIRS AND MAINT 194123 08-18-22 FOUR SEASONS INC. 1568.00 100-4-043100-331000 REPAIRS AND MAINT 194114 08-18-22 CRIDER CONTRACTING LLC 1449.00 100-4-043100-331000 REPAIRS AND MAINT 194093 08-18-22 A. S. PUGH INC. 342.00 --------------- Total for ACCOUNT 100-4-043100-331000 3359.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 11 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 194119 08-18-22 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194119 08-18-22 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 108.00 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 1735.78 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 184.33 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 5896.01 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 7300.12 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 813.71 100-4-043100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 2235.51 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 1985.25 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 21.71 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 318.71 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 33.65 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 37.43 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 178.34 100-4-043100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 65.73 100-4-043100-511000 ELECTRICITY 194096 08-18-22 APPALACHIAN POWER 9.62 --------------- Total for ACCOUNT 100-4-043100-511000 20815.90 100-4-043100-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 33.27 --------------- Total for ACCOUNT 100-4-043100-600100 33.27 100-4-043100-600800 FUELS-VEHICLES 194135 08-18-22 MANSFIELD OIL COMPANY 475.41 --------------- Total for ACCOUNT 100-4-043100-600800 475.41 --------------- Total for DEPARTMENT BUILDING & GROUNDS 24791.58 =============== 100-4-053500-600100 OFFICE SUPPLIES 194111 08-18-22 COMMONWEALTH DOCUMENT MANAGEMENT 94.95 --------------- Total for ACCOUNT 100-4-053500-600100 94.95 100-4-053500-700300 COMP SVC ACT POOL-PR 194145 08-18-22 RESTORATIVE YOUTH SERVICES 6665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194142 08-18-22 PITTS CO. DEPT. SOCIAL SERVICES 264.38 100-4-053500-700300 COMP SVC ACT POOL-PR 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 19.11 100-4-053500-700300 COMP SVC ACT POOL-PR 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 19.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 12 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 194134 08-18-22 LIFE PUSH LLC 330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194134 08-18-22 LIFE PUSH LLC 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194127 08-18-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2892.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194126 08-18-22 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194116 08-18-22 DANVILLE-PITTSYLVANIA 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 16411.60 --------------- Total for DEPARTMENT COMP POLICY MANAGE 16506.55 =============== 100-4-071100-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 1957.09 --------------- Total for ACCOUNT 100-4-071100-511000 1957.09 100-4-071100-600800 VEHICLE FUELS 194135 08-18-22 MANSFIELD OIL COMPANY 86.69 --------------- Total for ACCOUNT 100-4-071100-600800 86.69 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2043.78 =============== 100-4-073100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 237.09 100-4-073100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 218.16 100-4-073100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 80.94 100-4-073100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 228.85 100-4-073100-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 583.81 --------------- Total for ACCOUNT 100-4-073100-511000 1348.85 100-4-073100-523000 TELEPHONE 194156 08-18-22 VERIZON 173.97 --------------- Total for ACCOUNT 100-4-073100-523000 173.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 13 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 194146 08-18-22 RIVERSTREET NETWORKS 121.59 100-4-073100-524000 INTERNET SERVICES 194146 08-18-22 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 165.59 100-4-073100-550000 TRAVEL 1778 08-17-22 CAMMIE ELAINE JOHNSON 25.00 --------------- Total for ACCOUNT 100-4-073100-550000 25.00 100-4-073100-600100 OFFICE SUPPLIES 1782 08-17-22 KRISTIN LAUREL ANDERSON 42.88 100-4-073100-600100 OFFICE SUPPLIES 1779 08-17-22 DAVID C. KAHLER 4.18 --------------- Total for ACCOUNT 100-4-073100-600100 47.06 100-4-073100-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 359.25 --------------- Total for ACCOUNT 100-4-073100-600800 359.25 100-4-073100-602100 COMPUTER SUPPLIES 194150 08-18-22 THE LIBRARY CORPORATION 10812.00 100-4-073100-602100 COMPUTER SUPPLIES 194150 08-18-22 THE LIBRARY CORPORATION 2509.00 --------------- Total for ACCOUNT 100-4-073100-602100 13321.00 --------------- Total for DEPARTMENT LIBRARY 15440.72 =============== 100-4-081400-600800 VEHICLE FUELS 194135 08-18-22 MANSFIELD OIL COMPANY 228.30 --------------- Total for ACCOUNT 100-4-081400-600800 228.30 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 228.30 =============== 100-4-082510-556000 PROSPECT VISITS 194110 08-18-22 CITY OF DANVILLE OFFICE OF 194.12 100-4-082510-556000 PROSPECT VISITS 194110 08-18-22 CITY OF DANVILLE OFFICE OF 5944.10 100-4-082510-556000 PROSPECT VISITS 194110 08-18-22 CITY OF DANVILLE OFFICE OF 5391.62 --------------- Total for ACCOUNT 100-4-082510-556000 11529.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 14 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-600800 FUEL 194135 08-18-22 MANSFIELD OIL COMPANY 75.66 --------------- Total for ACCOUNT 100-4-082510-600800 75.66 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 11605.50 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 194129 08-18-22 JACQUELINE TAYLOR 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 --------------- Total for DEPARTMENT REFUNDS 200.00 =============== Total for FUND 100 490119.25 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 194135 08-18-22 MANSFIELD OIL COMPANY 406.58 --------------- Total for ACCOUNT 201-4-053100-600800 406.58 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 406.58 =============== Total for FUND 201 406.58 =============== 250-4-031775-523000 TELEPHONE 194156 08-18-22 VERIZON 1528.68 250-4-031775-523000 TELEPHONE 194132 08-18-22 LANGUAGE LINE SERVICES 59.50 250-4-031775-523000 TELEPHONE 194098 08-18-22 AT&T 106.41 --------------- Total for ACCOUNT 250-4-031775-523000 1694.59 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1694.59 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194136 08-18-22 MIDWEST TAPE 49.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194136 08-18-22 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194107 08-18-22 CENTER POINT LARGE PRINT 58.42 --------------- Total for ACCOUNT 250-4-073300-601200 148.40 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 148.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 15 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094505-584920 EMERGENCY MEDICAL 194108 08-18-22 CHATHAM ANIMAL CLINIC 580.85 250-4-094505-584920 EMERGENCY MEDICAL 194108 08-18-22 CHATHAM ANIMAL CLINIC 222.25 --------------- Total for ACCOUNT 250-4-094505-584920 803.10 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 803.10 =============== Total for FUND 250 2646.09 =============== 251-4-353160-541000 LEASE/RENTAL - EQUIP 194100 08-18-22 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 194137 08-18-22 MOUNTAIN PARK SPRING WATER INC 38.51 --------------- Total for ACCOUNT 251-4-353160-600100 38.51 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 349.16 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 194152 08-18-22 TOYOTA FINANCIAL SERVICES 433.11 --------------- Total for ACCOUNT 251-4-353665-601400 433.11 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 433.11 =============== 251-4-353851-601400 OTHER OPERATING ACTI 194140 08-18-22 PATRICK COUNTY AGRICULTURAL FAIR I 27.50 251-4-353851-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 9.58 251-4-353851-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 8.68 251-4-353851-601400 OTHER OPERATING ACTI 194115 08-18-22 CRYSTAL SPRINGS 0.53 251-4-353851-601400 OTHER OPERATING ACTI 194103 08-18-22 BLUE RIDGE SPRINGS INC 4.42 251-4-353851-601400 OTHER OPERATING ACTI 194100 08-18-22 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 81.77 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 81.77 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 16 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 194140 08-18-22 PATRICK COUNTY AGRICULTURAL FAIR I 192.50 251-4-353853-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 67.07 251-4-353853-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 60.76 251-4-353853-601400 OTHER OPERATING ACTI 194115 08-18-22 CRYSTAL SPRINGS 3.72 251-4-353853-601400 OTHER OPERATING ACTI 194103 08-18-22 BLUE RIDGE SPRINGS INC 30.96 251-4-353853-601400 OTHER OPERATING ACTI 194100 08-18-22 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353853-601400 572.47 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 572.47 =============== 251-4-353855-601400 OTHER OPERATING ACTI 194140 08-18-22 PATRICK COUNTY AGRICULTURAL FAIR I 302.50 251-4-353855-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 105.40 251-4-353855-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 95.47 251-4-353855-601400 OTHER OPERATING ACTI 194115 08-18-22 CRYSTAL SPRINGS 5.85 251-4-353855-601400 OTHER OPERATING ACTI 194103 08-18-22 BLUE RIDGE SPRINGS INC 48.65 251-4-353855-601400 OTHER OPERATING ACTI 194100 08-18-22 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 899.59 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 899.59 =============== 251-4-353856-601400 OTHER OPERATING ACTI 194140 08-18-22 PATRICK COUNTY AGRICULTURAL FAIR I 27.50 251-4-353856-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 9.57 251-4-353856-601400 OTHER OPERATING ACTI 194122 08-18-22 FIRST PIEDMONT CORPORATION 8.67 251-4-353856-601400 OTHER OPERATING ACTI 194115 08-18-22 CRYSTAL SPRINGS 0.52 251-4-353856-601400 OTHER OPERATING ACTI 194103 08-18-22 BLUE RIDGE SPRINGS INC 4.42 251-4-353856-601400 OTHER OPERATING ACTI 194100 08-18-22 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 81.74 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 81.74 =============== 251-4-355002-317220 INTERN STIPENDS-DANV 194139 08-18-22 PATHFINDERS RESOURCES INC 4000.00 --------------- Total for ACCOUNT 251-4-355002-317220 4000.00 251-4-355002-550000 TRANSPORTATION 194139 08-18-22 PATHFINDERS RESOURCES INC 512.97 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 17 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-355002-550000 512.97 251-4-355002-589900 ADMINISTRATIVE FEE 194139 08-18-22 PATHFINDERS RESOURCES INC 1032.55 --------------- Total for ACCOUNT 251-4-355002-589900 1032.55 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 5545.52 =============== Total for FUND 251 7963.36 =============== 310-4-094130-815800 BUILDING & GROUNDS I 194099 08-18-22 ATLANTIC CONSTRUCTORS INC 11570.00 --------------- Total for ACCOUNT 310-4-094130-815800 11570.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11570.00 =============== Total for FUND 310 11570.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 194138 08-18-22 OASIS MANAGEMENT SYSTEMS INC 39.60 311-4-033400-586000 INMATE MANAGEMENT 194138 08-18-22 OASIS MANAGEMENT SYSTEMS INC 50.85 311-4-033400-586000 INMATE MANAGEMENT 194138 08-18-22 OASIS MANAGEMENT SYSTEMS INC 46.35 311-4-033400-586000 INMATE MANAGEMENT 194138 08-18-22 OASIS MANAGEMENT SYSTEMS INC 43.65 311-4-033400-586000 INMATE MANAGEMENT 194138 08-18-22 OASIS MANAGEMENT SYSTEMS INC 54.00 --------------- Total for ACCOUNT 311-4-033400-586000 234.45 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 234.45 =============== Total for FUND 311 234.45 =============== 501-4-043220-331600 MAINTENANCE WATER TA 194155 08-18-22 UTILITY SERVICE CO INC 23825.78 --------------- Total for ACCOUNT 501-4-043220-331600 23825.78 501-4-043220-511300 ELECTRICITY-PUMPING 194120 08-18-22 DOMINION ENERGY VIRGINIA 511.09 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 16.91 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 78.73 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 49.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 18 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 23.19 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 108.19 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 1655.45 501-4-043220-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 1073.90 501-4-043220-511300 ELECTRICITY-PUMPING 194096 08-18-22 APPALACHIAN POWER 133.86 --------------- Total for ACCOUNT 501-4-043220-511300 3650.58 501-4-043220-523000 TELEPHONE 194156 08-18-22 VERIZON 31.48 --------------- Total for ACCOUNT 501-4-043220-523000 31.48 501-4-043220-600800 FUEL 194135 08-18-22 MANSFIELD OIL COMPANY 491.27 --------------- Total for ACCOUNT 501-4-043220-600800 491.27 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 27999.11 =============== 501-4-043221-316300 ENGINEERING 194128 08-18-22 HURT & PROFFITT INC. 3150.00 --------------- Total for ACCOUNT 501-4-043221-316300 3150.00 501-4-043221-511300 ELECTRICITY-PUMPING 194120 08-18-22 DOMINION ENERGY VIRGINIA 136.94 501-4-043221-511300 ELECTRICITY-PUMPING 194120 08-18-22 DOMINION ENERGY VIRGINIA 275.19 501-4-043221-511300 ELECTRICITY-PUMPING 194120 08-18-22 DOMINION ENERGY VIRGINIA 21.94 501-4-043221-511300 ELECTRICITY-PUMPING 194120 08-18-22 DOMINION ENERGY VIRGINIA 20.13 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 37.48 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 19.80 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 88.31 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 63.26 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 137.65 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 51.91 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 556.08 501-4-043221-511300 ELECTRICITY-PUMPING 194109 08-18-22 CITY OF DANVILLE 122.03 --------------- Total for ACCOUNT 501-4-043221-511300 1530.72 501-4-043221-523000 TELEPHONE 194156 08-18-22 VERIZON 16.94 --------------- Total for ACCOUNT 501-4-043221-523000 16.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 19 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-600800 FUEL 194135 08-18-22 MANSFIELD OIL COMPANY 264.52 --------------- Total for ACCOUNT 501-4-043221-600800 264.52 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 4962.18 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 194118 08-18-22 DEWBERRY ENGINEERS INC 4900.00 --------------- Total for ACCOUNT 501-4-094165-820400 4900.00 501-4-094165-820500 ROBIN COURT WATER SY 194128 08-18-22 HURT & PROFFITT INC. 37217.00 --------------- Total for ACCOUNT 501-4-094165-820500 37217.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 42117.00 =============== 501-4-094166-820600 HURT SANITARY SEWER 194104 08-18-22 C.W. CAULEY & SON INC. 142856.25 --------------- Total for ACCOUNT 501-4-094166-820600 142856.25 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 142856.25 =============== Total for FUND 501 217934.54 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 194151 08-18-22 THOMPSON TRUCKING INC 1888.00 --------------- Total for ACCOUNT 520-4-042300-331100 1888.00 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 48.65 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 47.93 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 76.08 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 40.99 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 58.31 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 107.56 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 154.51 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 50.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 20 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 50.55 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 121.26 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 129.68 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 75.25 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 18.56 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 102.50 520-4-042300-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 265.65 --------------- Total for ACCOUNT 520-4-042300-511000 1348.29 520-4-042300-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 902.60 520-4-042300-600800 FUELS-VEHICLE 194135 08-18-22 MANSFIELD OIL COMPANY 7307.69 --------------- Total for ACCOUNT 520-4-042300-600800 8210.29 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 11446.58 =============== 520-4-042400-511000 ELECTRICITY 194120 08-18-22 DOMINION ENERGY VIRGINIA 35.67 520-4-042400-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 196.58 520-4-042400-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 577.28 520-4-042400-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 112.02 520-4-042400-511000 ELECTRICITY 194109 08-18-22 CITY OF DANVILLE 385.96 --------------- Total for ACCOUNT 520-4-042400-511000 1307.51 520-4-042400-600800 FUELS - VEHICLE 194130 08-18-22 JAMES RIVER SOLUTIONS 3225.17 520-4-042400-600800 FUELS - VEHICLE 194130 08-18-22 JAMES RIVER SOLUTIONS 2549.44 --------------- Total for ACCOUNT 520-4-042400-600800 5774.61 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7082.12 =============== 520-4-094120-814630 SCALE UPGRADE 194094 08-18-22 ALL STATE FENCE 15400.00 --------------- Total for ACCOUNT 520-4-094120-814630 15400.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 15400.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 21 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094151-813010 NEW COMPACTOR SITE 194147 08-18-22 SCS ENGINEERS 816.15 520-4-094151-813010 NEW COMPACTOR SITE 194147 08-18-22 SCS ENGINEERS 269.20 520-4-094151-813010 NEW COMPACTOR SITE 194112 08-18-22 CONCRETE FOUNDATIONS 3484.13 --------------- Total for ACCOUNT 520-4-094151-813010 4569.48 520-4-094151-813300 COMPACTOR SITE IMPRO 194147 08-18-22 SCS ENGINEERS 1478.65 --------------- Total for ACCOUNT 520-4-094151-813300 1478.65 --------------- Total for DEPARTMENT LEASE REVENUE BOND 6048.13 =============== Total for FUND 520 39976.83 =============== 530-4-035501-583000 REFUNDS 194124 08-18-22 FRANCES RICKETTS 118.39 --------------- Total for ACCOUNT 530-4-035501-583000 118.39 530-4-035501-589900 THIRD PARTY BILLING 194144 08-18-22 RAM SOFTWARE SERVICES INC 2653.69 530-4-035501-589900 THIRD PARTY BILLING 194144 08-18-22 RAM SOFTWARE SERVICES INC 29.94 530-4-035501-589900 THIRD PARTY BILLING 194144 08-18-22 RAM SOFTWARE SERVICES INC 1005.89 530-4-035501-589900 THIRD PARTY BILLING 194144 08-18-22 RAM SOFTWARE SERVICES INC 313.54 --------------- Total for ACCOUNT 530-4-035501-589900 4003.06 530-4-035501-589910 BLAIRS VFD RESCUE DI 194101 08-18-22 BLAIRS FIRE & RESCUE 17233.00 --------------- Total for ACCOUNT 530-4-035501-589910 17233.00 530-4-035501-589920 COOL BRANCH RESCUE D 194113 08-18-22 COOL BRANCH RESCUE 511.21 --------------- Total for ACCOUNT 530-4-035501-589920 511.21 530-4-035501-589930 CALLANDS VFD DISTRIB 194105 08-18-22 CALLANDS FIRE & RESCUE 3238.31 --------------- Total for ACCOUNT 530-4-035501-589930 3238.31 530-4-035501-589980 PC PUBLIC SAFETY DIS 194143 08-18-22 PITTSYLVAN EMAC-JULY2022 43188.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:30:47 18 AUG 2022 PAGE 22 FOR MONTH ENDING: 08/18/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 530-4-035501-589980 43188.36 --------------- Total for DEPARTMENT RESCUE BILLING 68292.33 =============== Total for FUND 530 68292.33 =============== Grand total for ALL FUNDS 839143.43 ===============