08-17-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 1
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1981 08-16-23 TIMOTHY WAYNE DUDLEY 274.45
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Total for ACCOUNT 100-4-011010-550000 274.45
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Total for DEPARTMENT BOARD OF SUPERVISO 274.45
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 198411 08-17-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
===============
100-4-012310-550000 TRAVEL EXPENSES 1980 08-16-23 TAMMY THOMPSON FISHER 207.64
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Total for ACCOUNT 100-4-012310-550000 207.64
100-4-012310-581000 DUES AND MEMBERSHIPS 198378 08-17-23 COMMISSIONERS OF THE REVENUE ASSOC 435.00
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Total for ACCOUNT 100-4-012310-581000 435.00
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Total for DEPARTMENT COMMISSIONER OF RE 642.64
===============
100-4-012410-521000 POSTAGE 198410 08-17-23 PITNEY BOWES BANK INC RESERVE ACCO 3000.00
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Total for ACCOUNT 100-4-012410-521000 3000.00
100-4-012410-550000 TRAVEL 1978 08-16-23 KATIE LINETTE TOSH 340.60
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Total for ACCOUNT 100-4-012410-550000 340.60
100-4-012410-600100 OFFICE SUPPLIES 198406 08-17-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-012410-600100 20.71
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Total for DEPARTMENT TREASURER 3361.31
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 2
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012430-554000 TRAINING & EDUCATION 198425 08-17-23 VALTA 35.00
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Total for ACCOUNT 100-4-012430-554000 35.00
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Total for DEPARTMENT FINANCE 35.00
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198387 08-17-23 ESRI 2388.50
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Total for ACCOUNT 100-4-012515-584100 2388.50
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Total for DEPARTMENT INFORMATION MANAGE 2388.50
===============
100-4-013100-550000 TRAVEL EXPENSES 1977 08-16-23 DAVID SCOTT LAW 65.76
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Total for ACCOUNT 100-4-013100-550000 65.76
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Total for DEPARTMENT ELECTORAL BOARD/RE 65.76
===============
100-4-021100-600200 MEALS FOR JURORS 198407 08-17-23 O'KELLYS 113.88
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Total for ACCOUNT 100-4-021100-600200 113.88
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Total for DEPARTMENT CIRCUIT COURT 113.88
===============
100-4-021600-350000 PRINTING 198371 08-17-23 C. W. WARTHEN CO. 178.60
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Total for ACCOUNT 100-4-021600-350000 178.60
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Total for DEPARTMENT CLERK OF COURT 178.60
===============
100-4-022100-550000 TRAVEL 1976 08-16-23 CALEB PATRICK DYER 286.89
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Total for ACCOUNT 100-4-022100-550000 286.89
100-4-022100-553000 SUBSISTENCE & LODGIN 1976 08-16-23 CALEB PATRICK DYER 51.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 3
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-553000 51.66
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Total for DEPARTMENT COMMONWEALTH'S ATT 338.55
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 198381 08-17-23 COUNSELING & PSYCHOLOGICAL SERVICE 500.00
100-4-031200-311500 EMPLOYEE PHYSICAL EX 198381 08-17-23 COUNSELING & PSYCHOLOGICAL SERVICE 500.00
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Total for ACCOUNT 100-4-031200-311500 1000.00
100-4-031200-331000 REPAIRS & MAINT 198422 08-17-23 TIGHTSQUEEZE HARDWARE 51.23
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Total for ACCOUNT 100-4-031200-331000 51.23
100-4-031200-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 2456.35
100-4-031200-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 2854.35
100-4-031200-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 421.22
100-4-031200-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 60.28
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Total for ACCOUNT 100-4-031200-511000 5792.20
100-4-031200-523000 TELEPHONE 198427 08-17-23 VERIZON WIRELESS SERVICES 60.00
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Total for ACCOUNT 100-4-031200-523000 60.00
100-4-031200-600400 COMMUNICATION EQUIPM 198430 08-17-23 WOHLFORD'S RADAR CALIBRATION AND R 120.00
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Total for ACCOUNT 100-4-031200-600400 120.00
100-4-031200-604500 K9 PROGRAM 198375 08-17-23 CHERRYSTONE VETERINARY HOSPITAL 144.48
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Total for ACCOUNT 100-4-031200-604500 144.48
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Total for DEPARTMENT SHERIFF'S DEPARTME 7167.91
===============
100-4-032200-530600 LINE OF DUTY INSURAN 198400 08-17-23 LAUREL GROVE FIRE & RESCUE 780.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 4
FOR MONTH ENDING: 08/17/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-530600 780.00
100-4-032200-600100 OFFICE SUPPLIES 198406 08-17-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-032200-600100 20.71
100-4-032200-605200 MEDICAL EQUIPMENT SU 198370 08-17-23 BOUND TREE MEDICAL LLC 767.54
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Total for ACCOUNT 100-4-032200-605200 767.54
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Total for DEPARTMENT PUBLIC SAFETY 1568.25
===============
100-4-032212-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 1274.76
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Total for ACCOUNT 100-4-032212-511000 1274.76
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Total for DEPARTMENT CHATHAM RESCUE SQU 1274.76
===============
100-4-032213-511000 ELECTRICITY 198363 08-17-23 APPALACHIAN POWER 741.01
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Total for ACCOUNT 100-4-032213-511000 741.01
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Total for DEPARTMENT COOL BRANCH RESCUE 741.01
===============
100-4-032217-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 525.32
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Total for ACCOUNT 100-4-032217-511000 525.32
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Total for DEPARTMENT DRY FORK VFD 525.32
===============
100-4-032222-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 731.16
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Total for ACCOUNT 100-4-032222-511000 731.16
100-4-032222-512000 HEATING FUELS 198383 08-17-23 DAVENPORT ENERGY 668.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 5
FOR MONTH ENDING: 08/17/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-512000 HEATING FUELS 198383 08-17-23 DAVENPORT ENERGY 1069.78
100-4-032222-512000 HEATING FUELS 198383 08-17-23 DAVENPORT ENERGY 184.18
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Total for ACCOUNT 100-4-032222-512000 1922.46
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Total for DEPARTMENT GRETNA VFD 2653.62
===============
100-4-032223-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1502.92
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Total for ACCOUNT 100-4-032223-511000 1502.92
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Total for DEPARTMENT RINGGOLD VOL FIRE 1502.92
===============
100-4-032224-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 76.06
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Total for ACCOUNT 100-4-032224-511000 76.06
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Total for DEPARTMENT KENTUCK VFD 76.06
===============
100-4-032225-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1689.45
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Total for ACCOUNT 100-4-032225-511000 1689.45
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Total for DEPARTMENT TUNSTALL VOL FIRE 1689.45
===============
100-4-032227-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1391.40
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Total for ACCOUNT 100-4-032227-511000 1391.40
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Total for DEPARTMENT MOUNT CROSS VOL FI 1391.40
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100-4-032230-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 448.93
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Total for ACCOUNT 100-4-032230-511000 448.93
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Total for DEPARTMENT BACHELORS HALL VFD 448.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 6
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032231-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 483.34
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Total for ACCOUNT 100-4-032231-511000 483.34
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Total for DEPARTMENT HURT VFD 483.34
===============
100-4-032233-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1290.95
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Total for ACCOUNT 100-4-032233-511000 1290.95
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Total for DEPARTMENT MOUNT HERMON VOL F 1290.95
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100-4-032234-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1115.67
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Total for ACCOUNT 100-4-032234-511000 1115.67
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Total for DEPARTMENT BLAIRS FIRE AND RE 1115.67
===============
100-4-032236-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 929.84
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Total for ACCOUNT 100-4-032236-511000 929.84
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Total for DEPARTMENT LAUREL GROVE VOL F 929.84
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100-4-032237-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1551.24
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Total for ACCOUNT 100-4-032237-511000 1551.24
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Total for DEPARTMENT BROSVILLE COMMUNIT 1551.24
===============
100-4-032238-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 611.50
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Total for ACCOUNT 100-4-032238-511000 611.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 7
FOR MONTH ENDING: 08/17/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CASCADE VFD 611.50
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100-4-032239-511000 ELECTRICITY 198363 08-17-23 APPALACHIAN POWER 307.89
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Total for ACCOUNT 100-4-032239-511000 307.89
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Total for DEPARTMENT COOL BRANCH VFD 307.89
===============
100-4-032242-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 151.12
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Total for ACCOUNT 100-4-032242-511000 151.12
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Total for DEPARTMENT KEELING VFD 151.12
===============
100-4-033100-600210 KITCHEN SUPPLIES 198392 08-17-23 HODNETT SEPTIC TANK CLEANING 200.00
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Total for ACCOUNT 100-4-033100-600210 200.00
100-4-033100-600400 MEDICAL SUPPLIES 198379 08-17-23 COMMONWEALTH PHARMACY-CHATHAM INC 3610.94
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Total for ACCOUNT 100-4-033100-600400 3610.94
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Total for DEPARTMENT CORRECTIONS & DETE 3810.94
===============
100-4-035110-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 5068.46
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Total for ACCOUNT 100-4-035110-511000 5068.46
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198374 08-17-23 CHATHAM ANIMAL CLINIC 1828.21
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Total for ACCOUNT 100-4-035110-584900 1828.21
100-4-035110-584910 VETERINARY EXPENSE 198374 08-17-23 CHATHAM ANIMAL CLINIC 1757.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 8
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-584910 1757.54
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Total for DEPARTMENT PET CENTER 8654.21
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198423 08-17-23 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 298.30
100-4-035500-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 344.92
100-4-035500-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 394.13
100-4-035500-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 468.37
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Total for ACCOUNT 100-4-035500-511000 1505.72
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Total for DEPARTMENT EMERGENCY MANAGEME 1505.72
===============
100-4-043100-317600 CONTRACTUAL SERVICES 198382 08-17-23 CRIDER CONTRACTING LLC 2645.00
100-4-043100-317600 CONTRACTUAL SERVICES 198382 08-17-23 CRIDER CONTRACTING LLC 1420.00
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Total for ACCOUNT 100-4-043100-317600 4065.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198385 08-17-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198385 08-17-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198385 08-17-23 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 146.00
100-4-043100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 7445.67
100-4-043100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 870.67
100-4-043100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 168.27
100-4-043100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 1831.22
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 1094.38
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 24.35
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 277.60
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 36.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 9
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 39.38
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 171.97
100-4-043100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 63.43
100-4-043100-511000 ELECTRICITY 198363 08-17-23 APPALACHIAN POWER 12.33
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Total for ACCOUNT 100-4-043100-511000 12035.56
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 33.67
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 11.48
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 5.49
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 32.14
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 4.40
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 118.98
100-4-043100-600700 BUILDING MAINT SUPPL 198422 08-17-23 TIGHTSQUEEZE HARDWARE 186.96
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Total for ACCOUNT 100-4-043100-600700 393.12
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Total for DEPARTMENT BUILDING & GROUNDS 16639.68
===============
100-4-053500-600100 OFFICE SUPPLIES 198406 08-17-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-053500-600100 13.33
100-4-053500-700300 COMP SVC ACT POOL-PR 198417 08-17-23 SH VARSITY ACQUISITION SUB LLC 2290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198415 08-17-23 RESTORATIVE YOUTH SERVICES 920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198414 08-17-23 RESCARE/BRALEY & THOMPSON-VA 4406.96
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1615.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1870.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1032.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 942.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1277.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 1105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198401 08-17-23 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198397 08-17-23 KEYSTONE NEWPORT NEWS LLC 229.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 10
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198393 08-17-23 HONEYTREE EARLY LEARNING CENTER IN 609.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198390 08-17-23 GRAFTON SCHOOL, INC. 161.77
100-4-053500-700300 COMP SVC ACT POOL-PR 198390 08-17-23 GRAFTON SCHOOL, INC. 2394.75
100-4-053500-700300 COMP SVC ACT POOL-PR 198390 08-17-23 GRAFTON SCHOOL, INC. 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198388 08-17-23 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198388 08-17-23 FIELDS OF HOPE AND DREAMS 1470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198366 08-17-23 BECKY'S KIDDIE KOLLEGE 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198366 08-17-23 BECKY'S KIDDIE KOLLEGE 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198361 08-17-23 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198361 08-17-23 ALLIANCE HUMAN SERVICES 5078.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198361 08-17-23 ALLIANCE HUMAN SERVICES 167.63
100-4-053500-700300 COMP SVC ACT POOL-PR 198360 08-17-23 A AND M FAMILY SERVICES 852.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198360 08-17-23 A AND M FAMILY SERVICES 302.50
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Total for ACCOUNT 100-4-053500-700300 44425.47
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Total for DEPARTMENT COMP POLICY MANAGE 44438.80
===============
100-4-071100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 1979.55
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Total for ACCOUNT 100-4-071100-511000 1979.55
100-4-071100-601400 RECREATION RELATED S 198385 08-17-23 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-071100-601400 27.00
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Total for DEPARTMENT RECREATIONAL DEPAR 2006.55
===============
100-4-073100-331000 REPAIRS & MAINT 198395 08-17-23 J.V. SIZEMORE HEATING & AIR CO 110.00
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Total for ACCOUNT 100-4-073100-331000 110.00
100-4-073100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 1403.10
100-4-073100-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 262.09
100-4-073100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 219.52
100-4-073100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 227.71
100-4-073100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 89.08
100-4-073100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 253.51
100-4-073100-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 548.58
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 11
FOR MONTH ENDING: 08/17/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-511000 3003.59
100-4-073100-523000 TELEPHONE 198426 08-17-23 VERIZON 55.86
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Total for ACCOUNT 100-4-073100-523000 55.86
100-4-073100-584000 AWARDS AND CERTIFICA 198362 08-17-23 AMERICAN LIBRARY ASSOCIATION 742.00
---------------
Total for ACCOUNT 100-4-073100-584000 742.00
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Total for DEPARTMENT LIBRARY 3911.45
===============
100-4-082510-316300 PROFESSIONAL SERVICE 198384 08-17-23 DEWBERRY ENGINEERS INC 1518.00
---------------
Total for ACCOUNT 100-4-082510-316300 1518.00
100-4-082510-556000 PROSPECT VISITS 198377 08-17-23 CITY OF DANVILLE OFFICE OF 424.83
100-4-082510-556000 PROSPECT VISITS 198377 08-17-23 CITY OF DANVILLE OFFICE OF 1733.44
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Total for ACCOUNT 100-4-082510-556000 2158.27
100-4-082510-565600 MARKETING 198377 08-17-23 CITY OF DANVILLE OFFICE OF 3300.00
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Total for ACCOUNT 100-4-082510-565600 3300.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 6976.27
===============
100-4-092100-583100 REAL ESTATE TAXES 7013217 08-16-23 RUBY FRANKLIN 324.19
100-4-092100-583100 REAL ESTATE TAXES 7013214 08-16-23 PATRICIA W PIERSON 113.46
100-4-092100-583100 REAL ESTATE TAXES 7013214 08-16-23 PATRICIA W PIERSON 243.66
100-4-092100-583100 REAL ESTATE TAXES 7013214 08-16-23 PATRICIA W PIERSON 265.98
100-4-092100-583100 REAL ESTATE TAXES 7013214 08-16-23 PATRICIA W PIERSON 288.30
100-4-092100-583100 REAL ESTATE TAXES 7013213 08-16-23 JOSEPH G THOMPSON HESTER F THOMPSO 201.01
100-4-092100-583100 REAL ESTATE TAXES 7013212 08-16-23 DORIS JEAN TRUSTEE FOR JORDAN ELIS 8.89
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Total for ACCOUNT 100-4-092100-583100 1445.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 12
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7013216 08-16-23 ROBERT NATHANIEL DAUGHERTY 85.30
100-4-092100-583200 PERSONAL PROPERTY TA 7013215 08-16-23 ROBERT D HYLER DEBORAH D HYLER 124.47
---------------
Total for ACCOUNT 100-4-092100-583200 209.77
100-4-092100-583410 SECURITY DEPOSITS-CC 198405 08-17-23 MONICA MARTIN 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198399 08-17-23 LATONDRA PANNELL 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013211 08-16-23 DARRYL GUNN 187.69
---------------
Total for ACCOUNT 100-4-092100-583800 187.69
---------------
Total for DEPARTMENT REFUNDS 2042.95
===============
Total for FUND 100 123357.26
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198374 08-17-23 CHATHAM ANIMAL CLINIC 200.00
---------------
Total for ACCOUNT 245-4-035200-584900 200.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 200.00
===============
Total for FUND 245 200.00
===============
250-4-031775-523000 TELEPHONE 198426 08-17-23 VERIZON 732.71
250-4-031775-523000 TELEPHONE 198398 08-17-23 LANGUAGE LINE SERVICES 63.75
250-4-031775-523000 TELEPHONE 198364 08-17-23 AT&T 67.88
---------------
Total for ACCOUNT 250-4-031775-523000 864.34
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 864.34
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 198372 08-17-23 CALLANDS FIRE & RESCUE 740.00
---------------
Total for ACCOUNT 250-4-032400-554000 740.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 13
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-554200 FIRE & MEDICAL TRAIN 198372 08-17-23 CALLANDS FIRE & RESCUE 857.17
---------------
Total for ACCOUNT 250-4-032400-554200 857.17
250-4-032400-810400 FIRE FIGHT EQUIP & S 198372 08-17-23 CALLANDS FIRE & RESCUE 2067.76
---------------
Total for ACCOUNT 250-4-032400-810400 2067.76
250-4-032400-810600 PERSONAL (FIRE) PROT 198372 08-17-23 CALLANDS FIRE & RESCUE 538.33
---------------
Total for ACCOUNT 250-4-032400-810600 538.33
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 4203.26
===============
250-4-073300-601200 BOOKS 198373 08-17-23 CENGAGE LEARNING INC/GALE 31.19
---------------
Total for ACCOUNT 250-4-073300-601200 31.19
250-4-073300-601202 AUDIOVISUAL (DVD & A 198404 08-17-23 MIDWEST TAPE 120.96
250-4-073300-601202 AUDIOVISUAL (DVD & A 198404 08-17-23 MIDWEST TAPE 48.74
250-4-073300-601202 AUDIOVISUAL (DVD & A 198367 08-17-23 BLACKSTONE PUBLISHING 70.62
---------------
Total for ACCOUNT 250-4-073300-601202 240.32
250-4-073300-602100 COMPUTER SUPPLIES 198420 08-17-23 SYCOM TECHNOLOGIES LLC 2152.50
---------------
Total for ACCOUNT 250-4-073300-602100 2152.50
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2424.01
===============
Total for FUND 250 7491.61
===============
251-4-353160-521000 POSTAGE 198424 08-17-23 TRUIST BANK 42.15
---------------
Total for ACCOUNT 251-4-353160-521000 42.15
251-4-353160-541000 LEASE/RENTAL - EQUIP 198365 08-17-23 BASSETT OFFICE SUPPLY 310.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 14
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 198424 08-17-23 TRUIST BANK 329.93
251-4-353160-600100 OFFICE SUPPLIES 198406 08-17-23 MOUNTAIN PARK SPRING WATER INC 23.33
---------------
Total for ACCOUNT 251-4-353160-600100 353.26
251-4-353160-600200 FOOD SUPPLIES/FOOD S 198424 08-17-23 TRUIST BANK 103.31
---------------
Total for ACCOUNT 251-4-353160-600200 103.31
251-4-353160-601400 OTHER OPERATING ACTI 198424 08-17-23 TRUIST BANK 505.75
---------------
Total for ACCOUNT 251-4-353160-601400 505.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1315.12
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198424 08-17-23 TRUIST BANK 2152.42
---------------
Total for ACCOUNT 251-4-353665-601400 2152.42
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 2152.42
===============
251-4-353851-601400 OTHER OPERATING ACTI 198428 08-17-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 198424 08-17-23 TRUIST BANK 101.45
251-4-353851-601400 OTHER OPERATING ACTI 198389 08-17-23 FIRST PIEDMONT CORPORATION 9.52
251-4-353851-601400 OTHER OPERATING ACTI 198369 08-17-23 BLUE RIDGE SPRINGS INC 3.72
251-4-353851-601400 OTHER OPERATING ACTI 198365 08-17-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 151.53
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 151.53
===============
251-4-353853-571700 OTHER PURCHASED SERV 198424 08-17-23 TRUIST BANK 250.00
---------------
Total for ACCOUNT 251-4-353853-571700 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 15
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 198428 08-17-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 198424 08-17-23 TRUIST BANK 479.68
251-4-353853-601400 OTHER OPERATING ACTI 198389 08-17-23 FIRST PIEDMONT CORPORATION 66.68
251-4-353853-601400 OTHER OPERATING ACTI 198369 08-17-23 BLUE RIDGE SPRINGS INC 26.06
251-4-353853-601400 OTHER OPERATING ACTI 198365 08-17-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 830.32
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1080.32
===============
251-4-353855-601400 OTHER OPERATING ACTI 198428 08-17-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 198424 08-17-23 TRUIST BANK 693.43
251-4-353855-601400 OTHER OPERATING ACTI 198389 08-17-23 FIRST PIEDMONT CORPORATION 104.78
251-4-353855-601400 OTHER OPERATING ACTI 198369 08-17-23 BLUE RIDGE SPRINGS INC 40.95
251-4-353855-601400 OTHER OPERATING ACTI 198365 08-17-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 1244.43
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1244.43
===============
251-4-353856-601400 OTHER OPERATING ACTI 198428 08-17-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 198424 08-17-23 TRUIST BANK 63.02
251-4-353856-601400 OTHER OPERATING ACTI 198389 08-17-23 FIRST PIEDMONT CORPORATION 9.52
251-4-353856-601400 OTHER OPERATING ACTI 198369 08-17-23 BLUE RIDGE SPRINGS INC 3.72
251-4-353856-601400 OTHER OPERATING ACTI 198365 08-17-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 113.09
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 113.09
===============
251-4-353879-589910 SUPPORTIVE SERVICES 198424 08-17-23 TRUIST BANK 34.62
---------------
Total for ACCOUNT 251-4-353879-589910 34.62
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 34.62
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 16
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-554300 TRAINING-INCENTIVIZE 198424 08-17-23 TRUIST BANK 200.00
---------------
Total for ACCOUNT 251-4-353886-554300 200.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 200.00
===============
251-4-353892-589900 SUPPORTIVE SERVICES 198424 08-17-23 TRUIST BANK 304.50
---------------
Total for ACCOUNT 251-4-353892-589900 304.50
---------------
Total for DEPARTMENT CAREER NDWG 304.50
===============
251-4-353894-317200 STIPENDS 198409 08-17-23 PATHFINDERS RESOURCES INC 919.15
---------------
Total for ACCOUNT 251-4-353894-317200 919.15
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 919.15
===============
251-4-353895-316310 PROJECT HUB-PROJECT 198424 08-17-23 TRUIST BANK 1995.00
---------------
Total for ACCOUNT 251-4-353895-316310 1995.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1995.00
===============
251-4-353896-589900 SUPPORT SERVICES 198424 08-17-23 TRUIST BANK 509.37
---------------
Total for ACCOUNT 251-4-353896-589900 509.37
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 509.37
===============
Total for FUND 251 10019.55
===============
265-4-073320-600300 FURNITURE & FIXTURES 198419 08-17-23 SWANK MOVIE LICENSING USA 2672.00
---------------
Total for ACCOUNT 265-4-073320-600300 2672.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 17
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COPIER FUND EXPENS 2672.00
===============
Total for FUND 265 2672.00
===============
325-4-816009-589900 ADMINISTRATIVE FEES 1979 08-16-23 KATTIE RICHARDSON SAUNDERS 85.15
---------------
Total for ACCOUNT 325-4-816009-589900 85.15
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 85.15
===============
Total for FUND 325 85.15
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 198408 08-17-23 PACE ANALYTICAL SERVICES INC. 524.90
---------------
Total for ACCOUNT 501-4-043220-316220 524.90
501-4-043220-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 631.65
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 19.52
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 135.85
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 51.06
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 25.91
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 747.53
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 1714.79
501-4-043220-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 1089.39
501-4-043220-511300 ELECTRICITY-PUMPING 198363 08-17-23 APPALACHIAN POWER 243.00
---------------
Total for ACCOUNT 501-4-043220-511300 4658.70
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 5183.60
===============
501-4-043221-331900 MAINTENANCE SEWER LI 198391 08-17-23 GUY P. RIDDLE INC. 2676.80
---------------
Total for ACCOUNT 501-4-043221-331900 2676.80
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 152.09
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 26.97
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 29.64
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 340.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 18
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 147.57
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 26.19
501-4-043221-511300 ELECTRICITY-PUMPING 198386 08-17-23 DOMINION ENERGY VIRGINIA 31.60
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 40.19
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 192.38
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 89.08
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 64.21
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 31.56
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 577.84
501-4-043221-511300 ELECTRICITY-PUMPING 198376 08-17-23 CITY OF DANVILLE 96.43
---------------
Total for ACCOUNT 501-4-043221-511300 1868.66
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 4545.46
===============
501-4-094165-820900 MT HERMON WATER BOOS 198403 08-17-23 MCGILL ASSOCIATES P.A. 1600.00
---------------
Total for ACCOUNT 501-4-094165-820900 1600.00
501-4-094165-821000 CRITICAL DEFICIENCES 198403 08-17-23 MCGILL ASSOCIATES P.A. 1625.00
---------------
Total for ACCOUNT 501-4-094165-821000 1625.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 3225.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 198403 08-17-23 MCGILL ASSOCIATES P.A. 875.00
---------------
Total for ACCOUNT 501-4-094166-821000 875.00
501-4-094166-821100 HODNETT'S MILL SEWER 198403 08-17-23 MCGILL ASSOCIATES P.A. 3700.00
---------------
Total for ACCOUNT 501-4-094166-821100 3700.00
501-4-094166-821200 RAGSDALE SEWER LIFT 198403 08-17-23 MCGILL ASSOCIATES P.A. 7600.00
---------------
Total for ACCOUNT 501-4-094166-821200 7600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 19
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094166-821400 BLAIRS SEWER LIFT ST 198403 08-17-23 MCGILL ASSOCIATES P.A. 3900.00
---------------
Total for ACCOUNT 501-4-094166-821400 3900.00
501-4-094166-821500 BROCKWAY SEWER MAIN 198403 08-17-23 MCGILL ASSOCIATES P.A. 2600.00
---------------
Total for ACCOUNT 501-4-094166-821500 2600.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 18675.00
===============
Total for FUND 501 31629.06
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 198382 08-17-23 CRIDER CONTRACTING LLC 380.00
---------------
Total for ACCOUNT 520-4-042300-317600 380.00
520-4-042300-331000 REPAIRS AND MAINT-PR 198394 08-17-23 J&J EQUIPMENT RENTALS INC. 400.00
---------------
Total for ACCOUNT 520-4-042300-331000 400.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198421 08-17-23 THOMPSON TRUCKING INC 2325.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198421 08-17-23 THOMPSON TRUCKING INC 2636.25
520-4-042300-331100 SVC CONTRACT-GREEN B 198421 08-17-23 THOMPSON TRUCKING INC 721.50
520-4-042300-331100 SVC CONTRACT-GREEN B 198421 08-17-23 THOMPSON TRUCKING INC 971.25
---------------
Total for ACCOUNT 520-4-042300-331100 6654.00
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 51.65
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 49.01
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 76.79
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 55.69
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 49.63
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 106.62
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 95.45
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 55.13
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 69.53
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 112.71
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 97.72
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 64.64
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 17.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 20
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 100.98
520-4-042300-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 199.47
---------------
Total for ACCOUNT 520-4-042300-511000 1202.86
520-4-042300-600800 FUELS-VEHICLE 198402 08-17-23 MANSFIELD OIL COMPANY 6115.48
---------------
Total for ACCOUNT 520-4-042300-600800 6115.48
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 14752.34
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 198418 08-17-23 SUNBELT RENTALS INC 2500.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 198418 08-17-23 SUNBELT RENTALS INC 700.00
---------------
Total for ACCOUNT 520-4-042400-331100 3200.00
520-4-042400-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 26.19
520-4-042400-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 8.48
520-4-042400-511000 ELECTRICITY 198386 08-17-23 DOMINION ENERGY VIRGINIA 7.84
520-4-042400-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 171.75
520-4-042400-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 461.09
520-4-042400-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 103.77
520-4-042400-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 340.22
520-4-042400-511000 ELECTRICITY 198376 08-17-23 CITY OF DANVILLE 61.04
---------------
Total for ACCOUNT 520-4-042400-511000 1180.38
520-4-042400-600700 BUILDING MAINT SUPPL 198395 08-17-23 J.V. SIZEMORE HEATING & AIR CO 495.00
---------------
Total for ACCOUNT 520-4-042400-600700 495.00
520-4-042400-600800 FUELS - VEHICLE 198396 08-17-23 JAMES RIVER SOLUTIONS 3215.16
---------------
Total for ACCOUNT 520-4-042400-600800 3215.16
520-4-042400-603800 HYDRAULIC PARTS AND 198418 08-17-23 SUNBELT RENTALS INC 56.77
---------------
Total for ACCOUNT 520-4-042400-603800 56.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 21
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-604300 GRAVELS/ROCK 198394 08-17-23 J&J EQUIPMENT RENTALS INC. 447.69
520-4-042400-604300 GRAVELS/ROCK 198394 08-17-23 J&J EQUIPMENT RENTALS INC. 1224.33
---------------
Total for ACCOUNT 520-4-042400-604300 1672.02
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 9819.33
===============
520-4-094120-810200 CAPITAL OUTLAY-EQUIP 198429 08-17-23 WASTEQUIP MANUFACTURING CO LLC 35998.00
520-4-094120-810200 CAPITAL OUTLAY-EQUIP 198429 08-17-23 WASTEQUIP MANUFACTURING CO LLC 18890.00
---------------
Total for ACCOUNT 520-4-094120-810200 54888.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 54888.00
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 198416 08-17-23 SCS ENGINEERS 3229.88
520-4-094151-813300 COMPACTOR SITE IMPRO 198416 08-17-23 SCS ENGINEERS 1256.88
---------------
Total for ACCOUNT 520-4-094151-813300 4486.76
---------------
Total for DEPARTMENT LEASE REVENUE BOND 4486.76
===============
Total for FUND 520 83946.43
===============
530-4-035501-589900 THIRD PARTY BILLING 198413 08-17-23 RAM SOFTWARE SERVICES INC 1580.78
530-4-035501-589900 THIRD PARTY BILLING 198413 08-17-23 RAM SOFTWARE SERVICES INC 367.16
530-4-035501-589900 THIRD PARTY BILLING 198413 08-17-23 RAM SOFTWARE SERVICES INC 72.19
530-4-035501-589900 THIRD PARTY BILLING 198413 08-17-23 RAM SOFTWARE SERVICES INC 980.47
---------------
Total for ACCOUNT 530-4-035501-589900 3000.60
530-4-035501-589910 BLAIRS VFD RESCUE DI 198368 08-17-23 BLAIRS FIRE & RESCUE 16798.99
---------------
Total for ACCOUNT 530-4-035501-589910 16798.99
530-4-035501-589920 COOL BRANCH RESCUE D 198380 08-17-23 COOL BRANCH RESCUE SQUAD 6849.74
---------------
Total for ACCOUNT 530-4-035501-589920 6849.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:48:23 17 AUG 2023 PAGE 22
FOR MONTH ENDING: 08/17/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589930 CALLANDS VFD DISTRIB 198372 08-17-23 CALLANDS FIRE & RESCUE 1214.10
---------------
Total for ACCOUNT 530-4-035501-589930 1214.10
530-4-035501-589980 PC PUBLIC SAFETY DIS 198412 08-17-23 PITTSYLVANIA COUNTY TREASURER 27084.87
---------------
Total for ACCOUNT 530-4-035501-589980 27084.87
---------------
Total for DEPARTMENT RESCUE BILLING 54948.30
===============
Total for FUND 530 54948.30
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013220 08-16-23 TREASURER TOWN OF HURT 3772.07
715-4-092000-583900 TREAS CKS - REFUNDS 7013219 08-16-23 TREASURER TOWN OF GRETNA 3447.59
715-4-092000-583900 TREAS CKS - REFUNDS 7013218 08-16-23 TREASURER 324 3974.87
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Total for ACCOUNT 715-4-092000-583900 11194.53
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Total for DEPARTMENT TREAS CLEARING EXP 11194.53
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Total for FUND 715 11194.53
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Grand total for ALL FUNDS 325543.89
===============