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09-22-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 1 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1799 09-21-22 DARRELL WILLIAM DALTON 145.63 --------------- Total for ACCOUNT 100-4-011010-550000 145.63 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 145.63 =============== 100-4-012100-600800 VEHICLE-FUELS 194498 09-22-22 MANSFIELD OIL COMPANY 163.28 --------------- Total for ACCOUNT 100-4-012100-600800 163.28 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 163.28 =============== 100-4-012210-315200 INDIGENT COURT COST 194496 09-22-22 LAW OFFICE OF JASON EISNER 108.00 100-4-012210-315200 INDIGENT COURT COST 194496 09-22-22 LAW OFFICE OF JASON EISNER 1.16 --------------- Total for ACCOUNT 100-4-012210-315200 109.16 --------------- Total for DEPARTMENT COUNTY ATTORNEY 109.16 =============== 100-4-012410-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-012410-600100 19.11 --------------- Total for DEPARTMENT TREASURER 19.11 =============== 100-4-012510-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 52.94 --------------- Total for ACCOUNT 100-4-012510-600800 52.94 --------------- Total for DEPARTMENT INFORMATION TECHNO 52.94 =============== 100-4-012515-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 56.25 --------------- Total for ACCOUNT 100-4-012515-600800 56.25 --------------- Total for DEPARTMENT INFORMATION MANAGE 56.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 2 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021100-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 4.95 --------------- Total for ACCOUNT 100-4-021100-600100 4.95 100-4-021100-600200 MEALS FOR JURORS 1801 09-21-22 MARK WAYNE SCARCE 90.39 100-4-021100-600200 MEALS FOR JURORS 194509 09-22-22 O'KELLYS 122.81 --------------- Total for ACCOUNT 100-4-021100-600200 213.20 --------------- Total for DEPARTMENT CIRCUIT COURT 218.15 =============== 100-4-021600-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021600-600100 19.11 --------------- Total for DEPARTMENT CLERK OF COURT 19.11 =============== 100-4-022100-550000 TRAVEL 1800 09-21-22 LESLIE RAY ADAMS 320.50 --------------- Total for ACCOUNT 100-4-022100-550000 320.50 100-4-022100-553000 SUBSISTENCE & LODGIN 1800 09-21-22 LESLIE RAY ADAMS 1230.54 --------------- Total for ACCOUNT 100-4-022100-553000 1230.54 100-4-022100-554000 TRAINING & EDUCATION 1800 09-21-22 LESLIE RAY ADAMS 400.00 --------------- Total for ACCOUNT 100-4-022100-554000 400.00 100-4-022100-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-022100-600100 19.11 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1970.15 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 3 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 194482 09-22-22 DOMINION ENERGY VIRGINIA 1149.83 100-4-031200-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 381.18 100-4-031200-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 64.84 --------------- Total for ACCOUNT 100-4-031200-511000 1595.85 100-4-031200-513000 WATER & SEWER 194525 09-22-22 TOWN OF CHATHAM 117.72 --------------- Total for ACCOUNT 100-4-031200-513000 117.72 100-4-031200-581000 DUES AND MEMBERSHIPS 194512 09-22-22 PIEDMONT REGIONAL CRIMINAL JUSTICE 47864.00 --------------- Total for ACCOUNT 100-4-031200-581000 47864.00 100-4-031200-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 10705.98 --------------- Total for ACCOUNT 100-4-031200-600800 10705.98 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 60283.55 =============== 100-4-032200-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 2852.94 --------------- Total for ACCOUNT 100-4-032200-600800 2852.94 100-4-032200-605200 MEDICAL EQUIPMENT SU 194462 09-22-22 BOUND TREE MEDICAL LLC 47.29 100-4-032200-605200 MEDICAL EQUIPMENT SU 194462 09-22-22 BOUND TREE MEDICAL LLC 1019.10 --------------- Total for ACCOUNT 100-4-032200-605200 1066.39 --------------- Total for DEPARTMENT PUBLIC SAFETY 3919.33 =============== 100-4-032212-566100 VOLUNTEER CONTRIBUTI 194469 09-22-22 CHATHAM RESCUE SQUAD 15500.00 --------------- Total for ACCOUNT 100-4-032212-566100 15500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 4 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032212-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 644.71 --------------- Total for ACCOUNT 100-4-032212-600800 644.71 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 16144.71 =============== 100-4-032213-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 417.55 --------------- Total for ACCOUNT 100-4-032213-600800 417.55 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 417.55 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 194458 09-22-22 ANGEL SEARCH & RESCUE 1000.00 --------------- Total for ACCOUNT 100-4-032216-566100 1000.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1000.00 =============== 100-4-032217-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 461.79 --------------- Total for ACCOUNT 100-4-032217-511000 461.79 --------------- Total for DEPARTMENT DRY FORK VFD 461.79 =============== 100-4-032223-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1774.96 --------------- Total for ACCOUNT 100-4-032223-511000 1774.96 100-4-032223-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 1163.90 --------------- Total for ACCOUNT 100-4-032223-600800 1163.90 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 2938.86 =============== 100-4-032224-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 35.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 5 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032224-511000 35.85 100-4-032224-566100 VOLUNTEER CONTRIBUTI 194494 09-22-22 KENTUCK VFD 11850.00 --------------- Total for ACCOUNT 100-4-032224-566100 11850.00 --------------- Total for DEPARTMENT KENTUCK VFD 11885.85 =============== 100-4-032225-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1649.10 --------------- Total for ACCOUNT 100-4-032225-511000 1649.10 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1649.10 =============== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 194516 09-22-22 RENAN VFD 10000.00 --------------- Total for ACCOUNT 100-4-032226-566100 10000.00 --------------- Total for DEPARTMENT RENAN VFD 10000.00 =============== 100-4-032227-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1427.93 --------------- Total for ACCOUNT 100-4-032227-511000 1427.93 100-4-032227-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 96.91 --------------- Total for ACCOUNT 100-4-032227-600800 96.91 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1524.84 =============== 100-4-032230-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 501.47 --------------- Total for ACCOUNT 100-4-032230-511000 501.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 6 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 194459 09-22-22 BACHELORS HALL FIRE & RESCUE 19400.00 --------------- Total for ACCOUNT 100-4-032230-566100 19400.00 100-4-032230-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 95.97 --------------- Total for ACCOUNT 100-4-032230-600800 95.97 --------------- Total for DEPARTMENT BACHELORS HALL VFD 19997.44 =============== 100-4-032231-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 311.42 --------------- Total for ACCOUNT 100-4-032231-600800 311.42 --------------- Total for DEPARTMENT HURT VFD 311.42 =============== 100-4-032233-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1186.11 --------------- Total for ACCOUNT 100-4-032233-511000 1186.11 100-4-032233-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 513.47 --------------- Total for ACCOUNT 100-4-032233-600800 513.47 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1699.58 =============== 100-4-032234-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1110.61 --------------- Total for ACCOUNT 100-4-032234-511000 1110.61 100-4-032234-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 1657.79 --------------- Total for ACCOUNT 100-4-032234-600800 1657.79 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2768.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 7 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032235-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 599.99 --------------- Total for ACCOUNT 100-4-032235-511000 599.99 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 599.99 =============== 100-4-032236-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 935.34 --------------- Total for ACCOUNT 100-4-032236-511000 935.34 100-4-032236-566100 VOLUNTEER CONTRIBUTI 194495 09-22-22 LAUREL GROVE FIRE & RESCUE 4150.00 --------------- Total for ACCOUNT 100-4-032236-566100 4150.00 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 5085.34 =============== 100-4-032237-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 1576.82 --------------- Total for ACCOUNT 100-4-032237-511000 1576.82 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1576.82 =============== 100-4-032238-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 617.82 --------------- Total for ACCOUNT 100-4-032238-511000 617.82 --------------- Total for DEPARTMENT CASCADE VFD 617.82 =============== 100-4-032239-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 34.13 --------------- Total for ACCOUNT 100-4-032239-600800 34.13 --------------- Total for DEPARTMENT COOL BRANCH VFD 34.13 =============== 100-4-032240-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 117.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 8 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032240-600800 117.79 --------------- Total for DEPARTMENT RIVERBEND VFD 117.79 =============== 100-4-032242-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 163.75 --------------- Total for ACCOUNT 100-4-032242-511000 163.75 --------------- Total for DEPARTMENT KEELING VFD 163.75 =============== 100-4-033300-318000 DETENTION CHARGES 194470 09-22-22 CITY OF DANVILLE 27980.73 --------------- Total for ACCOUNT 100-4-033300-318000 27980.73 100-4-033300-523000 TELEPHONE 194514 09-22-22 PROPIO LANGUAGE SERVICES LLC 8.70 --------------- Total for ACCOUNT 100-4-033300-523000 8.70 --------------- Total for DEPARTMENT COURT SERVICES UNI 27989.43 =============== 100-4-034000-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 6.02 --------------- Total for ACCOUNT 100-4-034000-600100 6.02 100-4-034000-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 401.62 --------------- Total for ACCOUNT 100-4-034000-600800 401.62 --------------- Total for DEPARTMENT BUILDING INSPECTIO 407.64 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 194468 09-22-22 CHATHAM ANIMAL CLINIC 628.50 --------------- Total for ACCOUNT 100-4-035100-311000 628.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 9 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-600800 VEHICLE-FUELS 194498 09-22-22 MANSFIELD OIL COMPANY 1157.02 --------------- Total for ACCOUNT 100-4-035100-600800 1157.02 --------------- Total for DEPARTMENT ANIMAL CONTROL 1785.52 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194468 09-22-22 CHATHAM ANIMAL CLINIC 2029.12 --------------- Total for ACCOUNT 100-4-035110-584900 2029.12 100-4-035110-584910 VETERINARY EXPENSE 194468 09-22-22 CHATHAM ANIMAL CLINIC 1103.18 --------------- Total for ACCOUNT 100-4-035110-584910 1103.18 100-4-035110-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 271.77 --------------- Total for ACCOUNT 100-4-035110-600800 271.77 --------------- Total for DEPARTMENT PET CENTER 3404.07 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 194526 09-22-22 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 315.70 100-4-035500-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 358.35 100-4-035500-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 412.41 100-4-035500-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 467.45 100-4-035500-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 468.03 --------------- Total for ACCOUNT 100-4-035500-511000 2021.94 100-4-035500-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 33.27 --------------- Total for ACCOUNT 100-4-035500-600100 33.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 10 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2055.21 =============== 100-4-043100-331000 REPAIRS AND MAINT 194489 09-22-22 GUY P. RIDDLE INC. 1665.20 100-4-043100-331000 REPAIRS AND MAINT 194489 09-22-22 GUY P. RIDDLE INC. 865.00 100-4-043100-331000 REPAIRS AND MAINT 194473 09-22-22 CRIDER CONTRACTING LLC 1196.00 --------------- Total for ACCOUNT 100-4-043100-331000 3726.20 100-4-043100-332000 SVC CONTRACT-OFFICE 194481 09-22-22 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194481 09-22-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194481 09-22-22 DODSON PEST CONTROL 36.00 --------------- Total for ACCOUNT 100-4-043100-332000 97.00 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 2182.17 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 21.68 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 304.85 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 34.62 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 38.98 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 189.89 100-4-043100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 69.74 --------------- Total for ACCOUNT 100-4-043100-511000 2841.93 100-4-043100-513000 WATER AND SEWER SERV 194525 09-22-22 TOWN OF CHATHAM 117.72 --------------- Total for ACCOUNT 100-4-043100-513000 117.72 100-4-043100-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 30.64 --------------- Total for ACCOUNT 100-4-043100-600100 30.64 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 146.97 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 4.78 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 96.98 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 89.97 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 19.98 100-4-043100-600700 BUILDING MAINT SUPPL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 31.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 11 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 12.03 --------------- Total for ACCOUNT 100-4-043100-600700 402.69 100-4-043100-600800 FUELS-VEHICLES 194498 09-22-22 MANSFIELD OIL COMPANY 709.77 --------------- Total for ACCOUNT 100-4-043100-600800 709.77 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7925.95 =============== 100-4-053500-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 29.87 --------------- Total for ACCOUNT 100-4-053500-600800 29.87 100-4-053500-700300 COMP SVC ACT POOL-PR 194521 09-22-22 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194497 09-22-22 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194490 09-22-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2384.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194475 09-22-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194475 09-22-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194475 09-22-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194475 09-22-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194460 09-22-22 BEGINNING TODAY YOUTH SERVICES LLC 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194460 09-22-22 BEGINNING TODAY YOUTH SERVICES LLC 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194460 09-22-22 BEGINNING TODAY YOUTH SERVICES LLC 5115.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194460 09-22-22 BEGINNING TODAY YOUTH SERVICES LLC 3135.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194460 09-22-22 BEGINNING TODAY YOUTH SERVICES LLC 150.00 --------------- Total for ACCOUNT 100-4-053500-700300 28234.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 28263.87 =============== 100-4-071100-569700 UMPIRE/REFEREE FEES 194524 09-22-22 TOMMY W HAIRSTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194519 09-22-22 STEVEN DENNIS DEWS 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194504 09-22-22 MICHAEL THOMAS BEACH 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194484 09-22-22 ELVIN D. DYER 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194483 09-22-22 EARNEST E WILLIAMS 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194477 09-22-22 DAVID HAMLETT 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194476 09-22-22 DAVID A MARTIN 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 194456 09-22-22 ANDREW C NORDON 90.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 12 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-569700 900.00 100-4-071100-600800 VEHICLE FUELS 194498 09-22-22 MANSFIELD OIL COMPANY 60.98 --------------- Total for ACCOUNT 100-4-071100-600800 60.98 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 960.98 =============== 100-4-073100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 228.40 100-4-073100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 87.44 100-4-073100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 202.81 100-4-073100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 216.62 100-4-073100-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 546.58 --------------- Total for ACCOUNT 100-4-073100-511000 1281.85 100-4-073100-523000 TELEPHONE 194527 09-22-22 VERIZON 178.17 100-4-073100-523000 TELEPHONE 194467 09-22-22 CENTURYLINK 197.14 --------------- Total for ACCOUNT 100-4-073100-523000 375.31 100-4-073100-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 330.63 --------------- Total for ACCOUNT 100-4-073100-600800 330.63 --------------- Total for DEPARTMENT LIBRARY 1987.79 =============== 100-4-081400-565920 ZONING ORDINANCE COD 194520 09-22-22 THE BERKLEY GROUP LLC 6377.91 --------------- Total for ACCOUNT 100-4-081400-565920 6377.91 100-4-081400-600100 OFFICE SUPPLIES 194508 09-22-22 MOUNTAIN PARK SPRING WATER INC 6.01 --------------- Total for ACCOUNT 100-4-081400-600100 6.01 100-4-081400-600800 VEHICLE FUELS 194498 09-22-22 MANSFIELD OIL COMPANY 228.53 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 13 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-600800 228.53 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 6612.45 =============== 100-4-082510-565600 MARKETING 194510 09-22-22 PARKER PRODUCTIONS 7875.00 --------------- Total for ACCOUNT 100-4-082510-565600 7875.00 100-4-082510-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 48.12 --------------- Total for ACCOUNT 100-4-082510-600800 48.12 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 7923.12 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 194503 09-22-22 MELISSA SMITH 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 194493 09-22-22 JESSICA MARTIN 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 100.00 =============== Total for FUND 100 235407.87 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 194498 09-22-22 MANSFIELD OIL COMPANY 364.34 --------------- Total for ACCOUNT 201-4-053100-600800 364.34 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 364.34 =============== Total for FUND 201 364.34 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194505 09-22-22 MIDWEST TAPE 64.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194505 09-22-22 MIDWEST TAPE 156.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194505 09-22-22 MIDWEST TAPE 86.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194488 09-22-22 GALE/CENGAGE LEARNING 22.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194488 09-22-22 GALE/CENGAGE LEARNING 27.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194488 09-22-22 GALE/CENGAGE LEARNING 146.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 14 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194466 09-22-22 CENTER POINT LARGE PRINT 89.88 --------------- Total for ACCOUNT 250-4-073300-601200 594.66 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 594.66 =============== Total for FUND 250 594.66 =============== 251-4-353851-571400 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5885.72 --------------- Total for ACCOUNT 251-4-353851-571400 5885.72 251-4-353851-571600 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2138.92 --------------- Total for ACCOUNT 251-4-353851-571600 2138.92 251-4-353851-571700 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14387.72 --------------- Total for ACCOUNT 251-4-353851-571700 14387.72 251-4-353851-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 79.83 251-4-353851-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 91.22 251-4-353851-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 9.51 251-4-353851-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 8.68 --------------- Total for ACCOUNT 251-4-353851-601400 189.24 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 22601.60 =============== 251-4-353853-571400 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9522.32 --------------- Total for ACCOUNT 251-4-353853-571400 9522.32 251-4-353853-571600 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2549.78 --------------- Total for ACCOUNT 251-4-353853-571600 2549.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 15 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571700 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 35271.07 --------------- Total for ACCOUNT 251-4-353853-571700 35271.07 251-4-353853-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 558.83 251-4-353853-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 638.57 251-4-353853-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 66.60 251-4-353853-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 60.76 --------------- Total for ACCOUNT 251-4-353853-601400 1324.76 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 48667.93 =============== 251-4-353855-110000 SALARIES AND WAGES - 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3318.34 --------------- Total for ACCOUNT 251-4-353855-110000 3318.34 251-4-353855-210000 FICA 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 908.96 --------------- Total for ACCOUNT 251-4-353855-210000 908.96 251-4-353855-571400 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13534.39 --------------- Total for ACCOUNT 251-4-353855-571400 13534.39 251-4-353855-571600 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1455.41 --------------- Total for ACCOUNT 251-4-353855-571600 1455.41 251-4-353855-571700 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11700.68 --------------- Total for ACCOUNT 251-4-353855-571700 11700.68 251-4-353855-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 878.16 251-4-353855-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 1003.47 251-4-353855-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 104.66 251-4-353855-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 95.47 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 16 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353855-601400 2081.76 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 32999.54 =============== 251-4-353856-571400 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 633.66 --------------- Total for ACCOUNT 251-4-353856-571400 633.66 251-4-353856-571600 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 32.22 --------------- Total for ACCOUNT 251-4-353856-571600 32.22 251-4-353856-571700 OTHER PURCHASED SERV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 813.32 --------------- Total for ACCOUNT 251-4-353856-571700 813.32 251-4-353856-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 79.83 251-4-353856-601400 OTHER OPERATING ACTI 194500 09-22-22 MARTINSVILLE ELECTRONICS, LLC 91.22 251-4-353856-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 9.51 251-4-353856-601400 OTHER OPERATING ACTI 194486 09-22-22 FIRST PIEDMONT CORPORATION 8.67 --------------- Total for ACCOUNT 251-4-353856-601400 189.23 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1668.43 =============== 251-4-353885-110000 SALARIES & WAGES - R 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1505.60 --------------- Total for ACCOUNT 251-4-353885-110000 1505.60 251-4-353885-210000 FICA 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 356.45 --------------- Total for ACCOUNT 251-4-353885-210000 356.45 251-4-353885-523000 TELEPHONE 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.92 --------------- Total for ACCOUNT 251-4-353885-523000 40.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 17 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353885-554100 TRAINING-ON JOB TRAI 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3124.00 --------------- Total for ACCOUNT 251-4-353885-554100 3124.00 251-4-353885-554200 TRAINING-STAFF SUPPO 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 490.00 --------------- Total for ACCOUNT 251-4-353885-554200 490.00 251-4-353885-554300 TRAINING-JOB SKILLS 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7100.00 --------------- Total for ACCOUNT 251-4-353885-554300 7100.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 12997.55 =============== 251-4-353886-110000 SALARIES AND WAGES-R 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1106.22 --------------- Total for ACCOUNT 251-4-353886-110000 1106.22 251-4-353886-210000 FICA 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 302.99 --------------- Total for ACCOUNT 251-4-353886-210000 302.99 251-4-353886-317200 WORK EXPERIENCE STIP 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1735.25 --------------- Total for ACCOUNT 251-4-353886-317200 1735.25 251-4-353886-523000 TELEPHONE 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.92 --------------- Total for ACCOUNT 251-4-353886-523000 40.92 251-4-353886-589900 ADMINISTRATIVE SUPPO 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1463.21 --------------- Total for ACCOUNT 251-4-353886-589900 1463.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 18 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT HARVEST FOUNDATION 4648.59 =============== 251-4-355001-317210 INTERN STIPENDS-PITT 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12970.00 --------------- Total for ACCOUNT 251-4-355001-317210 12970.00 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 12970.00 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2188.62 --------------- Total for ACCOUNT 251-4-355002-110000 2188.62 251-4-355002-210000 FICA 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 599.49 --------------- Total for ACCOUNT 251-4-355002-210000 599.49 251-4-355002-317220 INTERN STIPENDS-DANV 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47888.50 --------------- Total for ACCOUNT 251-4-355002-317220 47888.50 251-4-355002-523000 TELEPHONE 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.92 --------------- Total for ACCOUNT 251-4-355002-523000 40.92 251-4-355002-589900 ADMINISTRATIVE FEE 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 418.22 --------------- Total for ACCOUNT 251-4-355002-589900 418.22 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 51135.75 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 194518 09-22-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2065.00 --------------- Total for ACCOUNT 251-4-355004-317200 2065.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 2065.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 19 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 251 189754.39 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 194474 09-22-22 DANVILLE-PITT CO REGIONAL 1312400.00 --------------- Total for ACCOUNT 325-4-081500-822200 1312400.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 1312400.00 =============== 325-4-816008-821630 TOWER IMPROVEMENTS-B 194517 09-22-22 RIVERSTREET NETWORKS 86357.87 --------------- Total for ACCOUNT 325-4-816008-821630 86357.87 --------------- Total for DEPARTMENT SCS BROADBAND INIT 86357.87 =============== Total for FUND 325 1398757.87 =============== 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 17.08 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 82.73 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 51.26 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 23.42 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 114.19 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 1767.37 501-4-043220-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 1128.31 --------------- Total for ACCOUNT 501-4-043220-511300 3184.36 501-4-043220-523000 TELEPHONE 194527 09-22-22 VERIZON 31.48 --------------- Total for ACCOUNT 501-4-043220-523000 31.48 501-4-043220-583000 REFUNDS 194530 09-22-22 WILLIAM J SOYARS 26.91 501-4-043220-583000 REFUNDS 194529 09-22-22 WAYNE DOUGLAS HUDSON 6.77 501-4-043220-583000 REFUNDS 194528 09-22-22 WALKER CONTRACTORS INC 16.10 501-4-043220-583000 REFUNDS 194511 09-22-22 PEYTON E STANLEY 41.40 501-4-043220-583000 REFUNDS 194506 09-22-22 MILDRED L HERNDON 46.00 501-4-043220-583000 REFUNDS 194499 09-22-22 MARTHA L & ANGUS A MCQUEEN 46.00 501-4-043220-583000 REFUNDS 194485 09-22-22 ETHELENE H CATRON 143.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 20 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 194479 09-22-22 DAVID L LEE 8.10 501-4-043220-583000 REFUNDS 194478 09-22-22 DAVID J BULLINS 31.10 501-4-043220-583000 REFUNDS 194457 09-22-22 ANDREW L KIRKS JR 46.00 501-4-043220-583000 REFUNDS 194455 09-22-22 ADRIENNE A HARDY 20.80 501-4-043220-583000 REFUNDS 194454 09-22-22 AARON BELT WHITE LLC 16.99 --------------- Total for ACCOUNT 501-4-043220-583000 449.17 501-4-043220-584100 SOFTWARE SUPPORT 194507 09-22-22 MISSION COMMUNICATIONS LLC 2037.60 --------------- Total for ACCOUNT 501-4-043220-584100 2037.60 501-4-043220-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 542.32 --------------- Total for ACCOUNT 501-4-043220-600800 542.32 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 6244.93 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 38.99 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 19.80 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 99.56 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 208.58 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 69.51 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 49.06 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 558.59 501-4-043221-511300 ELECTRICITY-PUMPING 194471 09-22-22 CITY OF DANVILLE 91.21 --------------- Total for ACCOUNT 501-4-043221-511300 1135.30 501-4-043221-523000 TELEPHONE 194527 09-22-22 VERIZON 16.94 --------------- Total for ACCOUNT 501-4-043221-523000 16.94 501-4-043221-583000 REFUNDS 194530 09-22-22 WILLIAM J SOYARS 14.49 501-4-043221-583000 REFUNDS 194491 09-22-22 HARRY R & SHIRLEY FERGUSON 34.17 501-4-043221-583000 REFUNDS 194491 09-22-22 HARRY R & SHIRLEY FERGUSON 34.17 501-4-043221-583000 REFUNDS 194455 09-22-22 ADRIENNE A HARDY 11.20 501-4-043221-583000 REFUNDS 194454 09-22-22 AARON BELT WHITE LLC 9.14 --------------- Total for ACCOUNT 501-4-043221-583000 103.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 21 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-584100 SOFTWARE SUPPORT 194507 09-22-22 MISSION COMMUNICATIONS LLC 4863.60 --------------- Total for ACCOUNT 501-4-043221-584100 4863.60 501-4-043221-600800 FUEL 194498 09-22-22 MANSFIELD OIL COMPANY 292.01 --------------- Total for ACCOUNT 501-4-043221-600800 292.01 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 6411.02 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 194480 09-22-22 DEWBERRY ENGINEERS INC 30775.00 --------------- Total for ACCOUNT 501-4-094165-820400 30775.00 501-4-094165-820700 WATER METER READING 194487 09-22-22 G2 UTILITIES INC 55485.00 --------------- Total for ACCOUNT 501-4-094165-820700 55485.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 86260.00 =============== 501-4-094166-820600 HURT SANITARY SEWER 194480 09-22-22 DEWBERRY ENGINEERS INC 1215.00 501-4-094166-820600 HURT SANITARY SEWER 194463 09-22-22 C.W. CAULEY & SON INC. 42512.50 --------------- Total for ACCOUNT 501-4-094166-820600 43727.50 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 43727.50 =============== Total for FUND 501 142643.45 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 194502 09-22-22 MCDANIEL AND DARNELL ELECTRICAL 900.00 --------------- Total for ACCOUNT 520-4-042300-331000 900.00 520-4-042300-331100 SVC CONTRACT-GREEN B 194522 09-22-22 THOMPSON TRUCKING INC 2006.00 520-4-042300-331100 SVC CONTRACT-GREEN B 194522 09-22-22 THOMPSON TRUCKING INC 1053.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 22 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-331100 3059.00 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 52.55 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 48.62 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 81.00 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 41.70 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 62.11 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 109.06 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 135.73 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 52.19 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 51.29 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 116.88 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 107.93 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 70.45 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 20.19 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 106.72 520-4-042300-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 225.05 --------------- Total for ACCOUNT 520-4-042300-511000 1281.47 520-4-042300-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 997.55 520-4-042300-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 6137.70 520-4-042300-600800 FUELS-VEHICLE 194498 09-22-22 MANSFIELD OIL COMPANY 3898.98 --------------- Total for ACCOUNT 520-4-042300-600800 11034.23 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 16274.70 =============== 520-4-042400-331000 REPAIRS AND MAINT-BL 194523 09-22-22 TIGHTSQUEEZE HARDWARE 56.88 --------------- Total for ACCOUNT 520-4-042400-331000 56.88 520-4-042400-331100 SVC CONTRACT-HEAVY E 194501 09-22-22 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 194465 09-22-22 CARTER MACHINERY CO. INC. 2420.48 --------------- Total for ACCOUNT 520-4-042400-331100 9320.48 520-4-042400-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 187.67 520-4-042400-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 515.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 23 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 116.07 520-4-042400-511000 ELECTRICITY 194471 09-22-22 CITY OF DANVILLE 328.20 --------------- Total for ACCOUNT 520-4-042400-511000 1147.42 520-4-042400-600800 FUELS - VEHICLE 194492 09-22-22 JAMES RIVER SOLUTIONS 796.04 520-4-042400-600800 FUELS - VEHICLE 194492 09-22-22 JAMES RIVER SOLUTIONS 2189.22 520-4-042400-600800 FUELS - VEHICLE 194492 09-22-22 JAMES RIVER SOLUTIONS 3271.26 --------------- Total for ACCOUNT 520-4-042400-600800 6256.52 520-4-042400-603800 HYDRAULIC PARTS AND 194465 09-22-22 CARTER MACHINERY CO. INC. 501.77 --------------- Total for ACCOUNT 520-4-042400-603800 501.77 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 17283.07 =============== Total for FUND 520 33557.77 =============== 530-4-035501-589900 THIRD PARTY BILLING 194515 09-22-22 RAM SOFTWARE SERVICES INC 2897.04 530-4-035501-589900 THIRD PARTY BILLING 194515 09-22-22 RAM SOFTWARE SERVICES INC 758.42 530-4-035501-589900 THIRD PARTY BILLING 194515 09-22-22 RAM SOFTWARE SERVICES INC 176.47 530-4-035501-589900 THIRD PARTY BILLING 194515 09-22-22 RAM SOFTWARE SERVICES INC 164.52 --------------- Total for ACCOUNT 530-4-035501-589900 3996.45 530-4-035501-589910 BLAIRS VFD RESCUE DI 194461 09-22-22 BLAIRS FIRE & RESCUE 12993.63 --------------- Total for ACCOUNT 530-4-035501-589910 12993.63 530-4-035501-589920 COOL BRANCH RESCUE D 194472 09-22-22 COOL BRANCH RESCUE SQUAD 2800.86 --------------- Total for ACCOUNT 530-4-035501-589920 2800.86 530-4-035501-589930 CALLANDS VFD DISTRIB 194464 09-22-22 CALLANDS FIRE & RESCUE 5160.21 --------------- Total for ACCOUNT 530-4-035501-589930 5160.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:58:59 22 SEP 2022 PAGE 24 FOR MONTH ENDING: 09-22-22 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589980 PC PUBLIC SAFETY DIS 194513 09-22-22 PITTSYLVAN EMAC-AUG2022 51592.72 --------------- Total for ACCOUNT 530-4-035501-589980 51592.72 --------------- Total for DEPARTMENT RESCUE BILLING 76543.87 =============== Total for FUND 530 76543.87 =============== Grand total for ALL FUNDS 2077624.22 ===============