11-02-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 1
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2041 11-01-23 WILLIAM V. INGRAM 1218.30
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Total for ACCOUNT 100-4-011010-550000 1218.30
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Total for DEPARTMENT BOARD OF SUPERVISO 1218.30
===============
100-4-012210-581000 DUES & MEMBERSHIPS 199287 11-02-23 LOCAL GOVERNMENT ATTY OF VA INC. 650.00
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Total for ACCOUNT 100-4-012210-581000 650.00
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Total for DEPARTMENT COUNTY ATTORNEY 650.00
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100-4-012310-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-012310-600100 29.44
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Total for DEPARTMENT COMMISSIONER OF RE 29.44
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100-4-012410-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012410-600100 21.61
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Total for DEPARTMENT TREASURER 21.61
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 199312 11-02-23 SYCOM TECHNOLOGIES LLC 5386.80
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Total for ACCOUNT 100-4-012515-584100 5386.80
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Total for DEPARTMENT INFORMATION MANAGE 5386.80
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100-4-013100-542000 LEASE/RENTAL 199264 11-02-23 DAVENPORT RENTALS 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-550000 TRAVEL EXPENSES 2037 11-01-23 DAVID SCOTT LAW 98.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 2
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-013100-550000 98.64
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Total for DEPARTMENT ELECTORAL BOARD/RE 398.64
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100-4-021100-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021100-600100 13.78
100-4-021100-600200 MEALS FOR JURORS 199295 11-02-23 O'KELLYS 117.88
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Total for ACCOUNT 100-4-021100-600200 117.88
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Total for DEPARTMENT CIRCUIT COURT 131.66
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100-4-021200-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021200-600100 21.61
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Total for DEPARTMENT GENERAL DISTRICT C 21.61
===============
100-4-021500-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021500-600100 21.61
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Total for DEPARTMENT JUVENILE & DOMESTI 21.61
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100-4-021600-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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Total for DEPARTMENT CLERK OF COURT 21.61
===============
100-4-022100-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 28.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 3
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-022100-600100 28.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 28.99
===============
100-4-031200-550000 TRAVEL 2039 11-01-23 TIMOTHY BENTON HARRIS 199.12
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Total for ACCOUNT 100-4-031200-550000 199.12
100-4-031200-554000 TRAINING AND EDUCATI 199305 11-02-23 SHALLOW CREEK KENNELS INC 4000.00
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Total for ACCOUNT 100-4-031200-554000 4000.00
100-4-031200-601000 POLICE SUPPLIES 199315 11-02-23 TRANSUNION RISK & ALTERNATIVE 305.00
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Total for ACCOUNT 100-4-031200-601000 305.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 4504.12
===============
100-4-032200-511000 ELECTRICITY 199268 11-02-23 DOMINION ENERGY VIRGINIA 217.41
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Total for ACCOUNT 100-4-032200-511000 217.41
100-4-032200-511100 FIRE TRAINING CTR UT 199263 11-02-23 DANVILLE FIRE DEPARTMENT 2996.80
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Total for ACCOUNT 100-4-032200-511100 2996.80
100-4-032200-542000 RENTAL-BUILDINGS 199293 11-02-23 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 199281 11-02-23 JAMES EDWARD YEATTS 400.00
100-4-032200-554000 TRAINING & SAFETY 199266 11-02-23 DAVID WALKER BROOKS 550.00
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Total for ACCOUNT 100-4-032200-554000 950.00
100-4-032200-566500 EMS-OMD 199284 11-02-23 KAYLA LONG 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 4
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-032200-600100 13.78
100-4-032200-600900 VEHICLE-SUPPLIES 199273 11-02-23 EXTREME DIESEL INC. 1176.75
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Total for ACCOUNT 100-4-032200-600900 1176.75
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Total for DEPARTMENT PUBLIC SAFETY 6454.74
===============
100-4-032212-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 31.39
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Total for ACCOUNT 100-4-032212-512000 31.39
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Total for DEPARTMENT CHATHAM RESCUE SQU 31.39
===============
100-4-032224-511000 ELECTRICITY 199258 11-02-23 CITY OF DANVILLE 265.56
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Total for ACCOUNT 100-4-032224-511000 265.56
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Total for DEPARTMENT KENTUCK VFD 265.56
===============
100-4-033100-311000 PROFESSIONAL HEALTH 199285 11-02-23 LAURENCE S. WANG 16483.50
100-4-033100-311000 PROFESSIONAL HEALTH 199249 11-02-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 10053.93
100-4-033100-311000 PROFESSIONAL HEALTH 199249 11-02-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 9953.14
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Total for ACCOUNT 100-4-033100-311000 36490.57
100-4-033100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 5
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-554000 TRAINING AND EDUCATI 2036 11-01-23 BRITTANY MARTIN WILKERSON 259.38
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Total for ACCOUNT 100-4-033100-554000 259.38
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Total for DEPARTMENT CORRECTIONS & DETE 36817.95
===============
100-4-035100-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 74.95
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Total for ACCOUNT 100-4-035100-600100 74.95
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Total for DEPARTMENT ANIMAL CONTROL 74.95
===============
100-4-035110-511000 ELECTRICITY 199268 11-02-23 DOMINION ENERGY VIRGINIA 211.64
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Total for ACCOUNT 100-4-035110-511000 211.64
100-4-035110-584900 VET EXPENSE-SPAY/NEU 199256 11-02-23 CHATHAM ANIMAL CLINIC 1077.96
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Total for ACCOUNT 100-4-035110-584900 1077.96
100-4-035110-584910 VETERINARY EXPENSE 199256 11-02-23 CHATHAM ANIMAL CLINIC 1618.27
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Total for ACCOUNT 100-4-035110-584910 1618.27
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Total for DEPARTMENT PET CENTER 2907.87
===============
100-4-035500-550000 TRAVEL EXPENSES 2038 11-01-23 KAYLA BRIANNA WYATT 127.73
100-4-035500-550000 TRAVEL EXPENSES 2035 11-01-23 BRIANNA MARIE FAISON 75.33
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Total for ACCOUNT 100-4-035500-550000 203.06
100-4-035500-554000 TRAINING & EDUCATION 199283 11-02-23 JOANNE BRUMSEY 240.00
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Total for ACCOUNT 100-4-035500-554000 240.00
100-4-035500-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 37.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 6
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-035500-600100 37.27
100-4-035500-810800 CAPITAL LEASES 199317 11-02-23 WILLIAM H ROGERS JR 600.00
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Total for ACCOUNT 100-4-035500-810800 600.00
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Total for DEPARTMENT EMERGENCY MANAGEME 1080.33
===============
100-4-043100-331000 REPAIRS AND MAINT 199306 11-02-23 SOUTHERN AIR, INC. 600.23
100-4-043100-331000 REPAIRS AND MAINT 199306 11-02-23 SOUTHERN AIR, INC. 678.67
100-4-043100-331000 REPAIRS AND MAINT 199306 11-02-23 SOUTHERN AIR, INC. 745.18
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Total for ACCOUNT 100-4-043100-331000 2024.08
100-4-043100-332000 SVC CONTRACT-OFFICE 199306 11-02-23 SOUTHERN AIR, INC. 377.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199267 11-02-23 DODSON PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-332000 592.00
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 31.39
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 100.79
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 75.09
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 148.96
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 1466.71
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 78.19
100-4-043100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 329.91
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Total for ACCOUNT 100-4-043100-512000 2231.04
100-4-043100-523000 TELEPHONE-CENTRAL SW 199316 11-02-23 VERIZON 138.01
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Total for ACCOUNT 100-4-043100-523000 138.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 7
FOR MONTH ENDING: 11-02-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 37.27
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Total for ACCOUNT 100-4-043100-600100 37.27
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Total for DEPARTMENT BUILDING & GROUNDS 5022.40
===============
100-4-053500-542000 RENT 199248 11-02-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00
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Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-053500-600100 21.61
100-4-053500-700300 COMP SVC ACT POOL-PR 199313 11-02-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199309 11-02-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 20400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199309 11-02-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 5400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199309 11-02-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 5940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199309 11-02-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199308 11-02-23 SPEECH & OCCUPATIONAL THERAPY SPEC 56.25
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 6851.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 6851.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 4576.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 5270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 6851.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199304 11-02-23 SH VARSITY ACQUISITION SUB LLC 4576.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199303 11-02-23 S.T.A.R.S. 2823.40
100-4-053500-700300 COMP SVC ACT POOL-PR 199280 11-02-23 IMPACT LIVING SERVICES 515.60
100-4-053500-700300 COMP SVC ACT POOL-PR 199277 11-02-23 GRACE WEBER 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199274 11-02-23 FIELDS OF HOPE AND DREAMS 2205.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199271 11-02-23 EPIC HEALTH PARTNERS LLC 2463.75
100-4-053500-700300 COMP SVC ACT POOL-PR 199257 11-02-23 CHILD & ADOLESCENT TRAUMA SERVICES 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199255 11-02-23 CENTER FOR PEDIATRIC THERAPIES INC 4528.08
100-4-053500-700300 COMP SVC ACT POOL-PR 199251 11-02-23 BECKY'S KIDDIE KOLLEGE 100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199251 11-02-23 BECKY'S KIDDIE KOLLEGE 100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199247 11-02-23 ALLIANCE HUMAN SERVICES 3600.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 8
FOR MONTH ENDING: 11-02-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-053500-700300 111733.08
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Total for DEPARTMENT COMP POLICY MANAGE 112504.69
===============
100-4-071100-130000 PART-TIME SALARIES A 199297 11-02-23 OFF DUTY MANAGEMENT INC 318.60
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Total for ACCOUNT 100-4-071100-130000 318.60
100-4-071100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 110.82
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Total for ACCOUNT 100-4-071100-512000 110.82
100-4-071100-542000 RENT 199261 11-02-23 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199318 11-02-23 WILLIE LEE ROUFF 225.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199314 11-02-23 TOMMY W HAIRSTON 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199310 11-02-23 STEVEN DENNIS DEWS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199301 11-02-23 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199275 11-02-23 GLEN THOMAS MILLER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199272 11-02-23 ERIC C DAVIS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199270 11-02-23 ELVIN D. DYER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199269 11-02-23 EARNEST E WILLIAMS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199265 11-02-23 DAVID A MARTIN 90.00
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Total for ACCOUNT 100-4-071100-569700 1125.00
100-4-071100-601400 RECREATION RELATED S 199254 11-02-23 CEDAR SPRINGS FISH FARM LLC 1604.00
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Total for ACCOUNT 100-4-071100-601400 1604.00
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Total for DEPARTMENT RECREATIONAL DEPAR 3458.42
===============
100-4-073100-512000 HEATING FUELS 199260 11-02-23 COLUMBIA GAS 85.01
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Total for ACCOUNT 100-4-073100-512000 85.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 9
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 199250 11-02-23 AT&T 0.77
100-4-073100-523000 TELEPHONE 199250 11-02-23 AT&T 2.30
100-4-073100-523000 TELEPHONE 199250 11-02-23 AT&T 2.35
100-4-073100-523000 TELEPHONE 199250 11-02-23 AT&T 1.54
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Total for ACCOUNT 100-4-073100-523000 6.96
100-4-073100-550000 TRAVEL 2040 11-01-23 WILLIAM GROOM LEFTWICH III 70.74
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Total for ACCOUNT 100-4-073100-550000 70.74
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Total for DEPARTMENT LIBRARY 162.71
===============
100-4-081400-315000 LEGAL SERVICES 199278 11-02-23 GUYNN WADDELL P.C. 1040.00
100-4-081400-315000 LEGAL SERVICES 199278 11-02-23 GUYNN WADDELL P.C. 2297.00
100-4-081400-315000 LEGAL SERVICES 199278 11-02-23 GUYNN WADDELL P.C. 170.30
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Total for ACCOUNT 100-4-081400-315000 3507.30
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Total for DEPARTMENT COMMUNITY DEVELOPM 3507.30
===============
Total for FUND 100 184722.70
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199256 11-02-23 CHATHAM ANIMAL CLINIC 225.00
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Total for ACCOUNT 245-4-035200-584900 225.00
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Total for DEPARTMENT PET CENTER EXPENSE 225.00
===============
Total for FUND 245 225.00
===============
250-4-031775-523000 TELEPHONE 199252 11-02-23 BRIGHTSPEED 977.88
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Total for ACCOUNT 250-4-031775-523000 977.88
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Total for DEPARTMENT E911 PSAP WIRELESS 977.88
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 10
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601202 AUDIOVISUAL (DVD & A 199290 11-02-23 MIDWEST TAPE 303.81
250-4-073300-601202 AUDIOVISUAL (DVD & A 199290 11-02-23 MIDWEST TAPE 25.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 199290 11-02-23 MIDWEST TAPE 166.16
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Total for ACCOUNT 250-4-073300-601202 495.85
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Total for DEPARTMENT STATE LIBRARY GRAN 495.85
===============
Total for FUND 250 1473.73
===============
251-4-353160-316000 CONSULTANTS - OTHER 199288 11-02-23 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-542000 LEASE/RENTAL - BUILD 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 2646.65
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Total for ACCOUNT 251-4-353160-542000 2646.65
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Total for DEPARTMENT WIA ADMINISTRATIVE 6246.65
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 199276 11-02-23 GM FINANCIAL 820.34
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Total for ACCOUNT 251-4-353665-601400 820.34
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Total for DEPARTMENT UNRESTRICTED NON-W 820.34
===============
251-4-353851-601400 OTHER OPERATING ACTI 199294 11-02-23 NORDAN STATION LP 721.83
251-4-353851-601400 OTHER OPERATING ACTI 199291 11-02-23 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 199289 11-02-23 MARTINSVILLE HENRY COUNTY CHAMBER 9.50
251-4-353851-601400 OTHER OPERATING ACTI 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 690.69
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Total for ACCOUNT 251-4-353851-601400 1439.27
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Total for DEPARTMENT WIA DISLOCATED WOR 1439.27
===============
251-4-353853-601400 OTHER OPERATING ACTI 199294 11-02-23 NORDAN STATION LP 5052.84
251-4-353853-601400 OTHER OPERATING ACTI 199291 11-02-23 MOMENTA 120.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 11
FOR MONTH ENDING: 11-02-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 199289 11-02-23 MARTINSVILLE HENRY COUNTY CHAMBER 66.50
251-4-353853-601400 OTHER OPERATING ACTI 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 4834.88
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Total for ACCOUNT 251-4-353853-601400 10074.97
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Total for DEPARTMENT WIA ADULT PROGRAM 10074.97
===============
251-4-353855-601400 OTHER OPERATING ACTI 199294 11-02-23 NORDAN STATION LP 7940.17
251-4-353855-601400 OTHER OPERATING ACTI 199291 11-02-23 MOMENTA 189.75
251-4-353855-601400 OTHER OPERATING ACTI 199289 11-02-23 MARTINSVILLE HENRY COUNTY CHAMBER 104.50
251-4-353855-601400 OTHER OPERATING ACTI 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 7597.66
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Total for ACCOUNT 251-4-353855-601400 15832.08
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Total for DEPARTMENT WIA YOUTH: OUT OF 15832.08
===============
251-4-353856-601400 OTHER OPERATING ACTI 199294 11-02-23 NORDAN STATION LP 721.83
251-4-353856-601400 OTHER OPERATING ACTI 199291 11-02-23 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 199289 11-02-23 MARTINSVILLE HENRY COUNTY CHAMBER 9.50
251-4-353856-601400 OTHER OPERATING ACTI 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 690.69
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Total for ACCOUNT 251-4-353856-601400 1439.27
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Total for DEPARTMENT WIA YOUTH: IN SCHO 1439.27
===============
251-4-353895-542000 STAFF OCCUPANCY 199294 11-02-23 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 199286 11-02-23 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1366.68
===============
Total for FUND 251 37219.26
===============
310-4-094130-815800 BUILDING & GROUNDS I 199262 11-02-23 DANIEL BUILDERS LLC 14022.00
---------------
Total for ACCOUNT 310-4-094130-815800 14022.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 12
FOR MONTH ENDING: 11-02-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT BUILDING & GROUNDS 14022.00
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 199300 11-02-23 QUALITY CONSTRUCTION 10000.00
---------------
Total for ACCOUNT 310-4-094150-819190 10000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 10000.00
===============
Total for FUND 310 24022.00
===============
311-4-033400-586000 INMATE MANAGEMENT 199296 11-02-23 OASIS MANAGEMENT SYSTEMS INC 96.75
311-4-033400-586000 INMATE MANAGEMENT 199296 11-02-23 OASIS MANAGEMENT SYSTEMS INC 107.55
311-4-033400-586000 INMATE MANAGEMENT 199296 11-02-23 OASIS MANAGEMENT SYSTEMS INC 93.60
311-4-033400-586000 INMATE MANAGEMENT 199296 11-02-23 OASIS MANAGEMENT SYSTEMS INC 111.60
---------------
Total for ACCOUNT 311-4-033400-586000 409.50
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 409.50
===============
Total for FUND 311 409.50
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 199298 11-02-23 PACE ANALYTICAL SERVICES INC. 847.70
---------------
Total for ACCOUNT 501-4-043220-316220 847.70
501-4-043220-511300 ELECTRICITY-PUMPING 199268 11-02-23 DOMINION ENERGY VIRGINIA 24.27
501-4-043220-511300 ELECTRICITY-PUMPING 199268 11-02-23 DOMINION ENERGY VIRGINIA 60.42
---------------
Total for ACCOUNT 501-4-043220-511300 84.69
501-4-043220-514100 PURCHASED WATER 199279 11-02-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 9662.19
---------------
Total for ACCOUNT 501-4-043220-514100 9662.19
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 10594.58
===============
Total for FUND 501 10594.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 13
FOR MONTH ENDING: 11-02-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
520-4-042300-511000 ELECTRICITY 199268 11-02-23 DOMINION ENERGY VIRGINIA 19.49
---------------
Total for ACCOUNT 520-4-042300-511000 19.49
520-4-042300-542000 RENT OF PROPERTY 199259 11-02-23 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 199253 11-02-23 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 199302 11-02-23 REDDIES CREEK EQUIPMENT LLC 378.00
---------------
Total for ACCOUNT 520-4-042300-603100 378.00
520-4-042300-603800 HYDRAULIC PARTS AND 199302 11-02-23 REDDIES CREEK EQUIPMENT LLC 597.33
---------------
Total for ACCOUNT 520-4-042300-603800 597.33
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1094.82
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 199311 11-02-23 SUNBELT RENTALS INC 1584.80
520-4-042400-331100 SVC CONTRACT-HEAVY E 199311 11-02-23 SUNBELT RENTALS INC 6500.00
---------------
Total for ACCOUNT 520-4-042400-331100 8084.80
520-4-042400-332000 SVC CONTRACT - OFFIC 199267 11-02-23 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-511000 ELECTRICITY 199268 11-02-23 DOMINION ENERGY VIRGINIA 22.22
---------------
Total for ACCOUNT 520-4-042400-511000 22.22
520-4-042400-600100 OFFICE SUPPLIES 199292 11-02-23 MOUNTAIN PARK SPRING WATER INC 107.86
---------------
Total for ACCOUNT 520-4-042400-600100 107.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:29 02 NOV 2023 PAGE 14
FOR MONTH ENDING: 11-02-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 199282 11-02-23 JAMES RIVER SOLUTIONS 3179.61
---------------
Total for ACCOUNT 520-4-042400-600800 3179.61
520-4-042400-603500 OIL & LUBRICANTS 199299 11-02-23 PUGH LUBRICANTS LLC 1720.08
---------------
Total for ACCOUNT 520-4-042400-603500 1720.08
520-4-042400-604300 GRAVELS/ROCK 199307 11-02-23 SOUTHSIDE MATERIALS, LLC 3301.84
---------------
Total for ACCOUNT 520-4-042400-604300 3301.84
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16455.41
===============
Total for FUND 520 17550.23
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013454 11-01-23 TREASURER 335 225.00
---------------
Total for ACCOUNT 715-4-092000-583900 225.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 225.00
===============
Total for FUND 715 225.00
===============
Grand total for ALL FUNDS 276442.00
===============