07-20-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 1
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012100-600800 VEHICLE-FUELS 198107 07-20-23 MANSFIELD OIL COMPANY 27.06
---------------
Total for ACCOUNT 100-4-012100-600800 27.06
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 27.06
===============
100-4-012220-600100 OFFICE SUPPLIES 198098 07-20-23 HR DIRECT 67.99
---------------
Total for ACCOUNT 100-4-012220-600100 67.99
---------------
Total for DEPARTMENT HUMAN RESOURCES 67.99
===============
100-4-012410-319100 DMV STOP FEE 198086 07-20-23 DEPARTMENT OF MOTOR VEHICLES 4075.00
100-4-012410-319100 DMV STOP FEE 198086 07-20-23 DEPARTMENT OF MOTOR VEHICLES 6225.00
---------------
Total for ACCOUNT 100-4-012410-319100 10300.00
---------------
Total for DEPARTMENT TREASURER 10300.00
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 198124 07-20-23 SHI INTERNATIONAL CORP. 1180.50
---------------
Total for ACCOUNT 100-4-012510-332000 1180.50
---------------
Total for DEPARTMENT INFORMATION TECHNO 1180.50
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198084 07-20-23 CYNAMICS INC 12000.00
---------------
Total for ACCOUNT 100-4-012515-584100 12000.00
---------------
Total for DEPARTMENT INFORMATION MANAGE 12000.00
===============
100-4-021100-600200 MEALS FOR JURORS 198113 07-20-23 O'KELLYS 110.88
---------------
Total for ACCOUNT 100-4-021100-600200 110.88
---------------
Total for DEPARTMENT CIRCUIT COURT 110.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 2
FOR MONTH ENDING: 07/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021600-350000 PRINTING 198073 07-20-23 C. W. WARTHEN CO. 180.68
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Total for ACCOUNT 100-4-021600-350000 180.68
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Total for DEPARTMENT CLERK OF COURT 180.68
===============
100-4-022100-581000 DUES & MEMBERSHIPS 198131 07-20-23 TREASURER OF VIRGINIA 1140.00
---------------
Total for ACCOUNT 100-4-022100-581000 1140.00
100-4-022100-600100 OFFICE SUPPLIES 198075 07-20-23 CAROL T. JONES 231.00
---------------
Total for ACCOUNT 100-4-022100-600100 231.00
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 1371.00
===============
100-4-031200-317000 WRECKER SERVICE 198104 07-20-23 LAUREL PARK TIRE & AUTO PARTS 125.00
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Total for ACCOUNT 100-4-031200-317000 125.00
100-4-031200-331000 REPAIRS & MAINT 198127 07-20-23 TIGHTSQUEEZE HARDWARE 59.96
---------------
Total for ACCOUNT 100-4-031200-331000 59.96
100-4-031200-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 2014.31
100-4-031200-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 355.41
100-4-031200-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 44.99
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Total for ACCOUNT 100-4-031200-511000 2414.71
100-4-031200-523000 TELEPHONE 198134 07-20-23 VERIZON WIRELESS SERVICES 65.00
---------------
Total for ACCOUNT 100-4-031200-523000 65.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 3
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600100 OFFICE SUPPLIES 198098 07-20-23 HR DIRECT 67.99
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Total for ACCOUNT 100-4-031200-600100 67.99
100-4-031200-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 10075.24
---------------
Total for ACCOUNT 100-4-031200-600800 10075.24
100-4-031200-601000 POLICE SUPPLIES 198078 07-20-23 CITY OF DANVILLE 12.50
---------------
Total for ACCOUNT 100-4-031200-601000 12.50
100-4-031200-603000 SVC COSTS-PARTS 198118 07-20-23 PERKINS TIRE & AUTO, INC. 93.00
100-4-031200-603000 SVC COSTS-PARTS 198118 07-20-23 PERKINS TIRE & AUTO, INC. 57.50
100-4-031200-603000 SVC COSTS-PARTS 198118 07-20-23 PERKINS TIRE & AUTO, INC. 53.50
100-4-031200-603000 SVC COSTS-PARTS 198118 07-20-23 PERKINS TIRE & AUTO, INC. 68.50
---------------
Total for ACCOUNT 100-4-031200-603000 272.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 198118 07-20-23 PERKINS TIRE & AUTO, INC. 22.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198118 07-20-23 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198118 07-20-23 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198118 07-20-23 PERKINS TIRE & AUTO, INC. 47.00
---------------
Total for ACCOUNT 100-4-031200-603100 73.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 13165.90
===============
100-4-032200-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 2063.73
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Total for ACCOUNT 100-4-032200-600800 2063.73
100-4-032200-600900 VEHICLE-SUPPLIES 198091 07-20-23 EXTREME DIESEL INC. 256.68
100-4-032200-600900 VEHICLE-SUPPLIES 198091 07-20-23 EXTREME DIESEL INC. 503.89
---------------
Total for ACCOUNT 100-4-032200-600900 760.57
100-4-032200-605200 MEDICAL EQUIPMENT SU 198070 07-20-23 BOUND TREE MEDICAL LLC 65.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 4
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-605200 MEDICAL EQUIPMENT SU 198070 07-20-23 BOUND TREE MEDICAL LLC 11.68
---------------
Total for ACCOUNT 100-4-032200-605200 77.28
---------------
Total for DEPARTMENT PUBLIC SAFETY 2901.58
===============
100-4-032212-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 1182.24
---------------
Total for ACCOUNT 100-4-032212-511000 1182.24
100-4-032212-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 532.46
---------------
Total for ACCOUNT 100-4-032212-600800 532.46
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 1714.70
===============
100-4-032213-511000 ELECTRICITY 198063 07-20-23 APPALACHIAN POWER 772.26
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Total for ACCOUNT 100-4-032213-511000 772.26
100-4-032213-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 514.96
---------------
Total for ACCOUNT 100-4-032213-600800 514.96
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Total for DEPARTMENT COOL BRANCH RESCUE 1287.22
===============
100-4-032217-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 436.71
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Total for ACCOUNT 100-4-032217-511000 436.71
100-4-032217-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 111.49
---------------
Total for ACCOUNT 100-4-032217-600800 111.49
---------------
Total for DEPARTMENT DRY FORK VFD 548.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 5
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 679.83
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Total for ACCOUNT 100-4-032222-511000 679.83
100-4-032222-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 130.11
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Total for ACCOUNT 100-4-032222-600800 130.11
---------------
Total for DEPARTMENT GRETNA VFD 809.94
===============
100-4-032223-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1341.48
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Total for ACCOUNT 100-4-032223-511000 1341.48
100-4-032223-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 790.32
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Total for ACCOUNT 100-4-032223-600800 790.32
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Total for DEPARTMENT RINGGOLD VOL FIRE 2131.80
===============
100-4-032224-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 52.25
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Total for ACCOUNT 100-4-032224-511000 52.25
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Total for DEPARTMENT KENTUCK VFD 52.25
===============
100-4-032225-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1467.01
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Total for ACCOUNT 100-4-032225-511000 1467.01
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Total for DEPARTMENT TUNSTALL VOL FIRE 1467.01
===============
100-4-032227-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1290.04
---------------
Total for ACCOUNT 100-4-032227-511000 1290.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 6
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032227-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 69.98
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Total for ACCOUNT 100-4-032227-600800 69.98
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 1360.02
===============
100-4-032230-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 354.72
---------------
Total for ACCOUNT 100-4-032230-511000 354.72
---------------
Total for DEPARTMENT BACHELORS HALL VFD 354.72
===============
100-4-032231-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 454.73
---------------
Total for ACCOUNT 100-4-032231-511000 454.73
100-4-032231-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 350.91
---------------
Total for ACCOUNT 100-4-032231-600800 350.91
---------------
Total for DEPARTMENT HURT VFD 805.64
===============
100-4-032233-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1218.82
---------------
Total for ACCOUNT 100-4-032233-511000 1218.82
100-4-032233-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 273.04
---------------
Total for ACCOUNT 100-4-032233-600800 273.04
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 1491.86
===============
100-4-032234-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1017.45
---------------
Total for ACCOUNT 100-4-032234-511000 1017.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 7
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032234-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 1227.92
---------------
Total for ACCOUNT 100-4-032234-600800 1227.92
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 2245.37
===============
100-4-032235-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 424.77
---------------
Total for ACCOUNT 100-4-032235-511000 424.77
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Total for DEPARTMENT CALLANDS VOL FIRE 424.77
===============
100-4-032236-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 633.61
---------------
Total for ACCOUNT 100-4-032236-511000 633.61
100-4-032236-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 97.71
---------------
Total for ACCOUNT 100-4-032236-600800 97.71
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 731.32
===============
100-4-032237-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 1320.00
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Total for ACCOUNT 100-4-032237-511000 1320.00
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Total for DEPARTMENT BROSVILLE COMMUNIT 1320.00
===============
100-4-032238-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 527.86
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Total for ACCOUNT 100-4-032238-511000 527.86
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Total for DEPARTMENT CASCADE VFD 527.86
===============
100-4-032239-511000 ELECTRICITY 198063 07-20-23 APPALACHIAN POWER 349.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 8
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032239-511000 349.57
---------------
Total for DEPARTMENT COOL BRANCH VFD 349.57
===============
100-4-032242-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 136.65
---------------
Total for ACCOUNT 100-4-032242-511000 136.65
100-4-032242-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 143.67
---------------
Total for ACCOUNT 100-4-032242-600800 143.67
---------------
Total for DEPARTMENT KEELING VFD 280.32
===============
100-4-033100-311000 PROFESSIONAL HEALTH 198068 07-20-23 BLUE RIDGE REGIONAL JAIL AUTH 230.65
---------------
Total for ACCOUNT 100-4-033100-311000 230.65
100-4-033100-600400 MEDICAL SUPPLIES 198081 07-20-23 COMMONWEALTH PHARMACY-CHATHAM INC 4566.38
100-4-033100-600400 MEDICAL SUPPLIES 198081 07-20-23 COMMONWEALTH PHARMACY-CHATHAM INC 3153.83
---------------
Total for ACCOUNT 100-4-033100-600400 7720.21
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Total for DEPARTMENT CORRECTIONS & DETE 7950.86
===============
100-4-034000-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 389.68
---------------
Total for ACCOUNT 100-4-034000-600800 389.68
---------------
Total for DEPARTMENT BUILDING INSPECTIO 389.68
===============
100-4-035100-600800 VEHICLE-FUELS 198107 07-20-23 MANSFIELD OIL COMPANY 359.90
---------------
Total for ACCOUNT 100-4-035100-600800 359.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 9
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT ANIMAL CONTROL 359.90
===============
100-4-035110-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 4715.08
---------------
Total for ACCOUNT 100-4-035110-511000 4715.08
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198077 07-20-23 CHATHAM ANIMAL CLINIC 276.40
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198062 07-20-23 ANGELS OF ASSISI 2900.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198062 07-20-23 ANGELS OF ASSISI 2590.00
---------------
Total for ACCOUNT 100-4-035110-584900 5766.40
100-4-035110-584910 VETERINARY EXPENSE 198077 07-20-23 CHATHAM ANIMAL CLINIC 1090.91
100-4-035110-584910 VETERINARY EXPENSE 198062 07-20-23 ANGELS OF ASSISI 391.00
100-4-035110-584910 VETERINARY EXPENSE 198062 07-20-23 ANGELS OF ASSISI 198.40
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Total for ACCOUNT 100-4-035110-584910 1680.31
---------------
Total for DEPARTMENT PET CENTER 12161.79
===============
100-4-035500-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 294.63
100-4-035500-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 336.87
100-4-035500-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 379.30
100-4-035500-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 439.03
100-4-035500-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 422.79
---------------
Total for ACCOUNT 100-4-035500-511000 1872.62
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 1872.62
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 198087 07-20-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198087 07-20-23 DODSON PEST CONTROL 45.00
---------------
Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 6812.80
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 8266.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 10
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 3013.47
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 145.39
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 1713.27
100-4-043100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 586.17
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 958.70
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 21.50
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 237.16
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 33.31
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 36.13
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 170.89
100-4-043100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 63.43
100-4-043100-511000 ELECTRICITY 198063 07-20-23 APPALACHIAN POWER 11.92
---------------
Total for ACCOUNT 100-4-043100-511000 22070.58
100-4-043100-600800 FUELS-VEHICLES 198107 07-20-23 MANSFIELD OIL COMPANY 354.42
---------------
Total for ACCOUNT 100-4-043100-600800 354.42
---------------
Total for DEPARTMENT BUILDING & GROUNDS 22535.00
===============
100-4-053500-521000 POSTAGE 198132 07-20-23 U.S. POSTAL SERVICE 94.00
---------------
Total for ACCOUNT 100-4-053500-521000 94.00
100-4-053500-600100 OFFICE SUPPLIES 198112 07-20-23 MOUNTAIN PARK SPRING WATER INC 98.28
---------------
Total for ACCOUNT 100-4-053500-600100 98.28
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 1408.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198106 07-20-23 LIFE PUSH LLC 1365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198105 07-20-23 LIBERTY UNIVERSITY INC 293.60
100-4-053500-700300 COMP SVC ACT POOL-PR 198102 07-20-23 KEYSTONE NEWPORT NEWS LLC 3417.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 11
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198102 07-20-23 KEYSTONE NEWPORT NEWS LLC 2563.35
100-4-053500-700300 COMP SVC ACT POOL-PR 198102 07-20-23 KEYSTONE NEWPORT NEWS LLC 3588.69
100-4-053500-700300 COMP SVC ACT POOL-PR 198099 07-20-23 INTERCEPT HEALTH SERVICES INC. 4759.48
100-4-053500-700300 COMP SVC ACT POOL-PR 198099 07-20-23 INTERCEPT HEALTH SERVICES INC. 1730.72
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 151.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 3611.23
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 15992.59
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 14444.92
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 15992.59
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 11865.47
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 15992.59
100-4-053500-700300 COMP SVC ACT POOL-PR 198096 07-20-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198095 07-20-23 GRAFTON SCHOOL, INC. 6501.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198092 07-20-23 FAMILY PRESERVATION SERVICES 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198090 07-20-23 EPIC HEALTH PARTNERS LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198090 07-20-23 EPIC HEALTH PARTNERS LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198085 07-20-23 DANVILLE-PITTSYLVANIA 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 129389.03
---------------
Total for DEPARTMENT COMP POLICY MANAGE 129581.31
===============
100-4-071100-332000 SVC CONTRACTS 198087 07-20-23 DODSON PEST CONTROL 62.00
---------------
Total for ACCOUNT 100-4-071100-332000 62.00
100-4-071100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 1640.18
---------------
Total for ACCOUNT 100-4-071100-511000 1640.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 12
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600800 VEHICLE FUELS 198107 07-20-23 MANSFIELD OIL COMPANY 161.85
---------------
Total for ACCOUNT 100-4-071100-600800 161.85
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1864.03
===============
100-4-073100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 1214.82
100-4-073100-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 210.07
100-4-073100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 190.88
100-4-073100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 74.59
100-4-073100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 204.66
100-4-073100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 182.23
100-4-073100-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 452.00
---------------
Total for ACCOUNT 100-4-073100-511000 2529.25
100-4-073100-523000 TELEPHONE 198133 07-20-23 VERIZON 55.87
100-4-073100-523000 TELEPHONE 198071 07-20-23 BRIGHTSPEED 46.72
---------------
Total for ACCOUNT 100-4-073100-523000 102.59
100-4-073100-550000 TRAVEL 1961 07-19-23 CAMMIE ELAINE JOHNSON 13.10
---------------
Total for ACCOUNT 100-4-073100-550000 13.10
100-4-073100-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 228.73
---------------
Total for ACCOUNT 100-4-073100-600800 228.73
---------------
Total for DEPARTMENT LIBRARY 2873.67
===============
100-4-081400-600800 VEHICLE FUELS 198107 07-20-23 MANSFIELD OIL COMPANY 137.17
---------------
Total for ACCOUNT 100-4-081400-600800 137.17
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 137.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 13
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-331500 INDUSTRIAL PARK MAIN 198123 07-20-23 SELLERS BROTHERS INC. 2414.98
---------------
Total for ACCOUNT 100-4-082510-331500 2414.98
100-4-082510-600800 FUEL 198107 07-20-23 MANSFIELD OIL COMPANY 38.69
---------------
Total for ACCOUNT 100-4-082510-600800 38.69
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 2453.67
===============
100-4-092100-583100 REAL ESTATE TAXES 7013176 07-18-23 TACS 46.18
100-4-092100-583100 REAL ESTATE TAXES 7013175 07-18-23 TACS 706.70
100-4-092100-583100 REAL ESTATE TAXES 7013174 07-18-23 TACS 186.60
100-4-092100-583100 REAL ESTATE TAXES 7013174 07-18-23 TACS 350.00
100-4-092100-583100 REAL ESTATE TAXES 7013171 07-18-23 LOIS STANLEY 57.67
---------------
Total for ACCOUNT 100-4-092100-583100 1347.15
100-4-092100-583200 PERSONAL PROPERTY TA 7013173 07-18-23 MELODY BARLEY GRIFFIN 7.81
100-4-092100-583200 PERSONAL PROPERTY TA 7013172 07-18-23 MARK ECHOLS MASONRY CONTR LLC 164.70
100-4-092100-583200 PERSONAL PROPERTY TA 7013170 07-18-23 DOLLAR GENERAL 2240.10
100-4-092100-583200 PERSONAL PROPERTY TA 7013169 07-18-23 DARRYL HERNDON 13.58
100-4-092100-583200 PERSONAL PROPERTY TA 7013168 07-18-23 CAROLYN MARIE STONE 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 2466.94
100-4-092100-583410 SECURITY DEPOSITS-CC 198128 07-20-23 TIMOTHY CRAFT 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198125 07-20-23 TERESA GLASS 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198108 07-20-23 MARION MOORE 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198101 07-20-23 JAMONICA MAYO 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198094 07-20-23 GEORGE T. COLEMAN 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 450.00
---------------
Total for DEPARTMENT REFUNDS 4264.09
===============
Total for FUND 100 245651.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 14
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600800 FUELS-VEHICLE-5408 198107 07-20-23 MANSFIELD OIL COMPANY 268.13
---------------
Total for ACCOUNT 201-4-053100-600800 268.13
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 268.13
===============
Total for FUND 201 268.13
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198077 07-20-23 CHATHAM ANIMAL CLINIC 300.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198072 07-20-23 BROSVILLE ANIMAL CLINIC LLC 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198072 07-20-23 BROSVILLE ANIMAL CLINIC LLC 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198072 07-20-23 BROSVILLE ANIMAL CLINIC LLC 75.00
---------------
Total for ACCOUNT 245-4-035200-584900 525.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 525.00
===============
Total for FUND 245 525.00
===============
250-4-031775-523000 TELEPHONE 198065 07-20-23 AT&T 9517.08
---------------
Total for ACCOUNT 250-4-031775-523000 9517.08
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9517.08
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 198136 07-20-23 WHITE'S CONSTRUCTION CO INC 50579.85
250-4-032442-821600 PROPERTY IMPROVEMENT 198097 07-20-23 HAYMES BROTHERS INC. 8800.00
---------------
Total for ACCOUNT 250-4-032442-821600 59379.85
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 59379.85
===============
250-4-073300-332000 SVC CONTRACT-OFFICE 198114 07-20-23 OCLC INC 575.06
250-4-073300-332000 SVC CONTRACT-OFFICE 198114 07-20-23 OCLC INC 9782.82
---------------
Total for ACCOUNT 250-4-073300-332000 10357.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 15
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 467.67
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 26.24
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 92.98
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 25.23
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 57.96
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 490.14
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 25.88
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 240.94
250-4-073300-601200 BOOKS 198111 07-20-23 MIDWEST TAPE 2749.88
---------------
Total for ACCOUNT 250-4-073300-601200 4176.92
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 14534.80
===============
Total for FUND 250 83431.73
===============
251-4-353160-541000 LEASE/RENTAL - EQUIP 198066 07-20-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 198112 07-20-23 MOUNTAIN PARK SPRING WATER INC 40.71
251-4-353160-600100 OFFICE SUPPLIES 198066 07-20-23 BASSETT OFFICE SUPPLY 5.04
---------------
Total for ACCOUNT 251-4-353160-600100 45.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 356.40
===============
251-4-353851-601400 OTHER OPERATING ACTI 198109 07-20-23 MARTINSVILLE ELECTRONICS, LLC 10.39
251-4-353851-601400 OTHER OPERATING ACTI 198093 07-20-23 FIRST PIEDMONT CORPORATION 9.52
251-4-353851-601400 OTHER OPERATING ACTI 198069 07-20-23 BLUE RIDGE SPRINGS INC 3.28
251-4-353851-601400 OTHER OPERATING ACTI 198066 07-20-23 BASSETT OFFICE SUPPLY 48.09
---------------
Total for ACCOUNT 251-4-353851-601400 71.28
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 71.28
===============
251-4-353853-601400 OTHER OPERATING ACTI 198109 07-20-23 MARTINSVILLE ELECTRONICS, LLC 72.76
251-4-353853-601400 OTHER OPERATING ACTI 198093 07-20-23 FIRST PIEDMONT CORPORATION 66.68
251-4-353853-601400 OTHER OPERATING ACTI 198069 07-20-23 BLUE RIDGE SPRINGS INC 23.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 16
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 198066 07-20-23 BASSETT OFFICE SUPPLY 336.64
---------------
Total for ACCOUNT 251-4-353853-601400 499.08
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 499.08
===============
251-4-353855-601400 OTHER OPERATING ACTI 198109 07-20-23 MARTINSVILLE ELECTRONICS, LLC 114.33
251-4-353855-601400 OTHER OPERATING ACTI 198093 07-20-23 FIRST PIEDMONT CORPORATION 104.78
251-4-353855-601400 OTHER OPERATING ACTI 198069 07-20-23 BLUE RIDGE SPRINGS INC 36.14
251-4-353855-601400 OTHER OPERATING ACTI 198066 07-20-23 BASSETT OFFICE SUPPLY 528.99
---------------
Total for ACCOUNT 251-4-353855-601400 784.24
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 784.24
===============
251-4-353856-601400 OTHER OPERATING ACTI 198109 07-20-23 MARTINSVILLE ELECTRONICS, LLC 10.39
251-4-353856-601400 OTHER OPERATING ACTI 198093 07-20-23 FIRST PIEDMONT CORPORATION 9.52
251-4-353856-601400 OTHER OPERATING ACTI 198069 07-20-23 BLUE RIDGE SPRINGS INC 3.28
251-4-353856-601400 OTHER OPERATING ACTI 198066 07-20-23 BASSETT OFFICE SUPPLY 48.07
---------------
Total for ACCOUNT 251-4-353856-601400 71.26
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 71.26
===============
251-4-353886-554400 ASSESSMENTS & COURSE 198117 07-20-23 PATRICK & HENRY COMMUNITY COLLEGE 2885.00
---------------
Total for ACCOUNT 251-4-353886-554400 2885.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 2885.00
===============
251-4-353894-317200 STIPENDS 198116 07-20-23 PATHFINDERS RESOURCES INC 13575.21
---------------
Total for ACCOUNT 251-4-353894-317200 13575.21
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 13575.21
===============
Total for FUND 251 18242.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 17
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094175-819189 WAYSIDE PARK IMPROVE 198082 07-20-23 CONCRETE FOUNDATIONS 20211.25
---------------
Total for ACCOUNT 310-4-094175-819189 20211.25
---------------
Total for DEPARTMENT RECREATION-CAPITAL 20211.25
===============
Total for FUND 310 20211.25
===============
325-4-081500-823000 SHARED TAX-CITY OF D 198135 07-20-23 VIRGINIA TOBACCO REVITALIZATION CO 14884.69
325-4-081500-823000 SHARED TAX-CITY OF D 198079 07-20-23 CITY OF DANVILLE 246278.92
---------------
Total for ACCOUNT 325-4-081500-823000 261163.61
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 261163.61
===============
325-4-816009-317200 CONTRACTUAL SERVICES 198089 07-20-23 DRAPER ADEN ASSOCIATES 15000.00
---------------
Total for ACCOUNT 325-4-816009-317200 15000.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 15000.00
===============
Total for FUND 325 276163.61
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 198115 07-20-23 PACE ANALYTICAL SERVICES INC. 847.70
---------------
Total for ACCOUNT 501-4-043220-316220 847.70
501-4-043220-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 482.97
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 16.89
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 76.73
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 48.26
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 22.93
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 709.30
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 1657.49
501-4-043220-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 1023.71
501-4-043220-511300 ELECTRICITY-PUMPING 198063 07-20-23 APPALACHIAN POWER 257.09
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 18
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-511300 4295.37
501-4-043220-514100 PURCHASED WATER 198130 07-20-23 TOWN OF HURT 15089.08
501-4-043220-514100 PURCHASED WATER 198129 07-20-23 TOWN OF CHATHAM 7982.39
---------------
Total for ACCOUNT 501-4-043220-514100 23071.47
501-4-043220-600800 FUEL 198107 07-20-23 MANSFIELD OIL COMPANY 417.46
---------------
Total for ACCOUNT 501-4-043220-600800 417.46
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 28632.00
===============
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 156.13
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 13.35
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 146.81
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 39.00
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 24.43
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 260.06
501-4-043221-511300 ELECTRICITY-PUMPING 198088 07-20-23 DOMINION ENERGY VIRGINIA 27.71
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 35.59
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 19.80
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 93.95
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 68.20
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 162.12
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 29.62
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 548.71
501-4-043221-511300 ELECTRICITY-PUMPING 198080 07-20-23 CITY OF DANVILLE 112.17
---------------
Total for ACCOUNT 501-4-043221-511300 1737.65
501-4-043221-514200 SEWER TREATMENT 198129 07-20-23 TOWN OF CHATHAM 3507.66-
---------------
Total for ACCOUNT 501-4-043221-514200 3507.66-
501-4-043221-600800 FUEL 198107 07-20-23 MANSFIELD OIL COMPANY 224.78
---------------
Total for ACCOUNT 501-4-043221-600800 224.78
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1545.23-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 19
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-094165-820900 MT HERMON WATER BOOS 198110 07-20-23 MCGILL ASSOCIATES PA 3000.00
501-4-094165-820900 MT HERMON WATER BOOS 198110 07-20-23 MCGILL ASSOCIATES PA 3820.00
---------------
Total for ACCOUNT 501-4-094165-820900 6820.00
501-4-094165-821000 CRITICAL DEFICIENCES 198110 07-20-23 MCGILL ASSOCIATES PA 3484.00
501-4-094165-821000 CRITICAL DEFICIENCES 198110 07-20-23 MCGILL ASSOCIATES PA 2483.00
---------------
Total for ACCOUNT 501-4-094165-821000 5967.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 12787.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 198110 07-20-23 MCGILL ASSOCIATES PA 1876.00
501-4-094166-821000 CRITICAL DEFICIENCES 198110 07-20-23 MCGILL ASSOCIATES PA 1337.00
---------------
Total for ACCOUNT 501-4-094166-821000 3213.00
501-4-094166-821100 HODNETT'S MILL SEWER 198110 07-20-23 MCGILL ASSOCIATES PA 2000.00
501-4-094166-821100 HODNETT'S MILL SEWER 198110 07-20-23 MCGILL ASSOCIATES PA 1340.00
---------------
Total for ACCOUNT 501-4-094166-821100 3340.00
501-4-094166-821200 RAGSDALE SEWER LIFT 198110 07-20-23 MCGILL ASSOCIATES PA 5720.00
501-4-094166-821200 RAGSDALE SEWER LIFT 198110 07-20-23 MCGILL ASSOCIATES PA 4780.00
---------------
Total for ACCOUNT 501-4-094166-821200 10500.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 198110 07-20-23 MCGILL ASSOCIATES PA 3720.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 198110 07-20-23 MCGILL ASSOCIATES PA 3440.00
---------------
Total for ACCOUNT 501-4-094166-821400 7160.00
501-4-094166-821500 BROCKWAY SEWER MAIN 198110 07-20-23 MCGILL ASSOCIATES PA 5900.00
501-4-094166-821500 BROCKWAY SEWER MAIN 198110 07-20-23 MCGILL ASSOCIATES PA 1900.00
---------------
Total for ACCOUNT 501-4-094166-821500 7800.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 20
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 32013.00
===============
Total for FUND 501 71886.77
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 198126 07-20-23 THOMPSON TRUCKING INC 2862.25
520-4-042300-331100 SVC CONTRACT-GREEN B 198126 07-20-23 THOMPSON TRUCKING INC 1855.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198126 07-20-23 THOMPSON TRUCKING INC 1080.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198126 07-20-23 THOMPSON TRUCKING INC 1770.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198126 07-20-23 THOMPSON TRUCKING INC 2623.50
---------------
Total for ACCOUNT 520-4-042300-331100 10190.75
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 48.71
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 48.68
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 74.31
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 52.97
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 47.41
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 103.11
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 78.62
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 51.11
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 67.37
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 102.33
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 93.97
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 59.84
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 17.72
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 102.28
520-4-042300-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 153.57
---------------
Total for ACCOUNT 520-4-042300-511000 1102.00
520-4-042300-600800 FUELS-VEHICLE 198107 07-20-23 MANSFIELD OIL COMPANY 930.25
---------------
Total for ACCOUNT 520-4-042300-600800 930.25
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12223.00
===============
520-4-042400-316300 CONSULTING - ENGINEE 198103 07-20-23 LABELLA ASSOCIATES D.P.C. P.C. 12370.85
---------------
Total for ACCOUNT 520-4-042400-316300 12370.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 21
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316600 LEACHATE DISPOSAL 198129 07-20-23 TOWN OF CHATHAM 17272.08
---------------
Total for ACCOUNT 520-4-042400-316600 17272.08
520-4-042400-316800 GROUND WATER MONITOR 198103 07-20-23 LABELLA ASSOCIATES D.P.C. P.C. 2233.98
---------------
Total for ACCOUNT 520-4-042400-316800 2233.98
520-4-042400-331100 SVC CONTRACT-HEAVY E 198076 07-20-23 CARTER MACHINERY CO. INC. 4050.91
---------------
Total for ACCOUNT 520-4-042400-331100 4050.91
520-4-042400-511000 ELECTRICITY 198088 07-20-23 DOMINION ENERGY VIRGINIA 8.66
520-4-042400-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 165.39
520-4-042400-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 407.99
520-4-042400-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 123.55
520-4-042400-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 293.40
520-4-042400-511000 ELECTRICITY 198080 07-20-23 CITY OF DANVILLE 60.56
---------------
Total for ACCOUNT 520-4-042400-511000 1059.55
520-4-042400-600800 FUELS - VEHICLE 198100 07-20-23 JAMES RIVER SOLUTIONS 4299.89
520-4-042400-600800 FUELS - VEHICLE 198100 07-20-23 JAMES RIVER SOLUTIONS 5072.56
---------------
Total for ACCOUNT 520-4-042400-600800 9372.45
520-4-042400-603400 EQUIPMENT MAINTENANC 198076 07-20-23 CARTER MACHINERY CO. INC. 2166.21
---------------
Total for ACCOUNT 520-4-042400-603400 2166.21
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 48526.03
===============
520-4-094120-814600 ENGINEERING 198103 07-20-23 LABELLA ASSOCIATES D.P.C. P.C. 25622.59
---------------
Total for ACCOUNT 520-4-094120-814600 25622.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 22
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094120-814650 LEACHATE COLLECTIONS 198061 07-20-23 AMERIPUMPS 4727.07
---------------
Total for ACCOUNT 520-4-094120-814650 4727.07
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 30349.66
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 198122 07-20-23 SCS ENGINEERS 12541.38
---------------
Total for ACCOUNT 520-4-094151-813300 12541.38
---------------
Total for DEPARTMENT LEASE REVENUE BOND 12541.38
===============
Total for FUND 520 103640.07
===============
530-4-035501-583000 REFUNDS 198064 07-20-23 ASSET PROTECTION UNIT, INC. 121.55
---------------
Total for ACCOUNT 530-4-035501-583000 121.55
530-4-035501-589900 THIRD PARTY BILLING 198121 07-20-23 RAM SOFTWARE SERVICES INC 2081.46
530-4-035501-589900 THIRD PARTY BILLING 198121 07-20-23 RAM SOFTWARE SERVICES INC 759.76
530-4-035501-589900 THIRD PARTY BILLING 198121 07-20-23 RAM SOFTWARE SERVICES INC 902.37
530-4-035501-589900 THIRD PARTY BILLING 198121 07-20-23 RAM SOFTWARE SERVICES INC 427.01
---------------
Total for ACCOUNT 530-4-035501-589900 4170.60
530-4-035501-589910 BLAIRS VFD RESCUE DI 198067 07-20-23 BLAIRS FIRE & RESCUE 15407.97
---------------
Total for ACCOUNT 530-4-035501-589910 15407.97
530-4-035501-589920 COOL BRANCH RESCUE D 198083 07-20-23 COOL BRANCH RESCUE SQUAD 13062.69
---------------
Total for ACCOUNT 530-4-035501-589920 13062.69
530-4-035501-589930 CALLANDS VFD DISTRIB 198074 07-20-23 CALLANDS FIRE & RESCUE 7280.60
---------------
Total for ACCOUNT 530-4-035501-589930 7280.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:02:42 20 JUL 2023 PAGE 23
FOR MONTH ENDING: 07/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589980 PC PUBLIC SAFETY DIS 198120 07-20-23 PITTSYLVANIA COUNTY TREASURER 38095.41
---------------
Total for ACCOUNT 530-4-035501-589980 38095.41
---------------
Total for DEPARTMENT RESCUE BILLING 78138.82
===============
Total for FUND 530 78138.82
===============
604-4-012530-521000 POSTAGE STAMPS 198119 07-20-23 PITNEY BOW 26832568-7/23 5000.00
---------------
Total for ACCOUNT 604-4-012530-521000 5000.00
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5000.00
===============
Total for FUND 604 5000.00
===============
Grand total for ALL FUNDS 903159.80
===============