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11-08-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 1 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-550000 TRAVEL EXPENSES 2043 11-08-23 HOLLYE MEADE KEESEE 26.20 --------------- Total for ACCOUNT 100-4-012100-550000 26.20 100-4-012100-600800 VEHICLE-FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 118.78 --------------- Total for ACCOUNT 100-4-012100-600800 118.78 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 144.98 =============== 100-4-012310-605100 LAND-USE EXPENSES 199322 11-08-23 BMS DIRECT INC. 1533.37 --------------- Total for ACCOUNT 100-4-012310-605100 1533.37 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1533.37 =============== 100-4-012410-550000 TRAVEL 2044 11-08-23 KATIE LINETTE TOSH 53.06 --------------- Total for ACCOUNT 100-4-012410-550000 53.06 --------------- Total for DEPARTMENT TREASURER 53.06 =============== 100-4-012510-523000 TELEPHONE 199334 11-08-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 199334 11-08-23 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 1650.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 199340 11-08-23 LOFFLER COMPANIES INC 699.30 --------------- Total for ACCOUNT 100-4-012510-584100 699.30 --------------- Total for DEPARTMENT INFORMATION TECHNO 2349.30 =============== 100-4-013100-581000 DUES & MEMBERSHIPS 199362 11-08-23 VEBA 200.00 --------------- Total for ACCOUNT 100-4-013100-581000 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 2 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 200.00 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 199351 11-08-23 SOVAH HEALTH 529.10 100-4-031200-311500 EMPLOYEE PHYSICAL EX 199351 11-08-23 SOVAH HEALTH 188.49 --------------- Total for ACCOUNT 100-4-031200-311500 717.59 100-4-031200-331000 REPAIRS & MAINT 199353 11-08-23 TIGHTSQUEEZE HARDWARE 30.81 --------------- Total for ACCOUNT 100-4-031200-331000 30.81 100-4-031200-512000 HEATING FUELS 199325 11-08-23 COLUMBIA GAS 55.50 --------------- Total for ACCOUNT 100-4-031200-512000 55.50 100-4-031200-523000 TELEPHONE 199363 11-08-23 VERIZON 341.52 --------------- Total for ACCOUNT 100-4-031200-523000 341.52 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 199353 11-08-23 TIGHTSQUEEZE HARDWARE 299.96 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 199350 11-08-23 SOUTHSIDE ICE LLC 231.75 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 199344 11-08-23 MIKE W. TAYLOR-SHERIFF 600.00 --------------- Total for ACCOUNT 100-4-031200-587800 1131.71 100-4-031200-600100 OFFICE SUPPLIES 199353 11-08-23 TIGHTSQUEEZE HARDWARE 69.99 --------------- Total for ACCOUNT 100-4-031200-600100 69.99 100-4-031200-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 12031.44 --------------- Total for ACCOUNT 100-4-031200-600800 12031.44 100-4-031200-604500 K9 PROGRAM 199323 11-08-23 CHATHAM ANIMAL CLINIC 432.50 --------------- Total for ACCOUNT 100-4-031200-604500 432.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 3 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 14811.06 =============== 100-4-032200-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 213.80 --------------- Total for ACCOUNT 100-4-032200-511000 213.80 100-4-032200-542000 RENTAL-BUILDINGS 199356 11-08-23 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 2460.91 --------------- Total for ACCOUNT 100-4-032200-600800 2460.91 --------------- Total for DEPARTMENT PUBLIC SAFETY 3274.71 =============== 100-4-032212-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 416.06 --------------- Total for ACCOUNT 100-4-032212-600800 416.06 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 416.06 =============== 100-4-032213-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 463.36 --------------- Total for ACCOUNT 100-4-032213-600800 463.36 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 463.36 =============== 100-4-032221-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 630.32 --------------- Total for ACCOUNT 100-4-032221-511000 630.32 100-4-032221-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 19.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 4 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032221-600800 19.19 --------------- Total for DEPARTMENT CHATHAM VFD 649.51 =============== 100-4-032222-600800 FUELS-VEHICLE 199328 11-08-23 DAVENPORT ENERGY 2573.19 100-4-032222-600800 FUELS-VEHICLE 199328 11-08-23 DAVENPORT ENERGY 367.36 --------------- Total for ACCOUNT 100-4-032222-600800 2940.55 --------------- Total for DEPARTMENT GRETNA VFD 2940.55 =============== 100-4-032223-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 559.57 --------------- Total for ACCOUNT 100-4-032223-600800 559.57 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 559.57 =============== 100-4-032224-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 90.14 --------------- Total for ACCOUNT 100-4-032224-600800 90.14 --------------- Total for DEPARTMENT KENTUCK VFD 90.14 =============== 100-4-032226-512000 HEATING FUELS 199328 11-08-23 DAVENPORT ENERGY 133.13 --------------- Total for ACCOUNT 100-4-032226-512000 133.13 100-4-032226-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 140.30 --------------- Total for ACCOUNT 100-4-032226-600800 140.30 --------------- Total for DEPARTMENT RENAN VFD 273.43 =============== 100-4-032231-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 367.51 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 5 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032231-600800 367.51 --------------- Total for DEPARTMENT HURT VFD 367.51 =============== 100-4-032233-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 493.11 --------------- Total for ACCOUNT 100-4-032233-600800 493.11 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 493.11 =============== 100-4-032234-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 1436.43 --------------- Total for ACCOUNT 100-4-032234-600800 1436.43 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1436.43 =============== 100-4-032240-511000 ELECTRICITY 199324 11-08-23 CITY OF DANVILLE 283.18 --------------- Total for ACCOUNT 100-4-032240-511000 283.18 --------------- Total for DEPARTMENT RIVERBEND VFD 283.18 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 199351 11-08-23 SOVAH HEALTH 260.85 100-4-033100-311000 PROFESSIONAL HEALTH 199351 11-08-23 SOVAH HEALTH 444.99 --------------- Total for ACCOUNT 100-4-033100-311000 705.84 100-4-033100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-317400 BOARDING OF PRISONER 199320 11-08-23 BLUE RIDGE REGIONAL JAIL AUTH 26271.00 --------------- Total for ACCOUNT 100-4-033100-317400 26271.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 27136.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 6 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-034000-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 368.61 --------------- Total for ACCOUNT 100-4-034000-600800 368.61 --------------- Total for DEPARTMENT BUILDING INSPECTIO 368.61 =============== 100-4-035100-600800 VEHICLE-FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 579.33 --------------- Total for ACCOUNT 100-4-035100-600800 579.33 --------------- Total for DEPARTMENT ANIMAL CONTROL 579.33 =============== 100-4-035110-513000 WATER AND SEWER 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 1008.79 --------------- Total for ACCOUNT 100-4-035110-513000 1008.79 100-4-035110-584900 VET EXPENSE-SPAY/NEU 199323 11-08-23 CHATHAM ANIMAL CLINIC 371.84 --------------- Total for ACCOUNT 100-4-035110-584900 371.84 100-4-035110-584910 VETERINARY EXPENSE 199323 11-08-23 CHATHAM ANIMAL CLINIC 514.61 --------------- Total for ACCOUNT 100-4-035110-584910 514.61 --------------- Total for DEPARTMENT PET CENTER 1895.24 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 199360 11-08-23 TREASURER OF VIRGINIA 80.00 --------------- Total for ACCOUNT 100-4-035300-311000 80.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 80.00 =============== 100-4-035500-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 1219.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 7 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-511000 1219.58 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1219.58 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1575.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 300.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 575.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 525.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 300.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 500.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 500.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1200.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 125.00 100-4-043100-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 13290.00 100-4-043100-317600 CONTRACTUAL SERVICES 199326 11-08-23 CRIDER CONTRACTING LLC 2345.00 100-4-043100-317600 CONTRACTUAL SERVICES 199326 11-08-23 CRIDER CONTRACTING LLC 1090.00 100-4-043100-317600 CONTRACTUAL SERVICES 199326 11-08-23 CRIDER CONTRACTING LLC 2345.00 --------------- Total for ACCOUNT 100-4-043100-317600 5780.00 100-4-043100-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 194.35 100-4-043100-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 550.84 --------------- Total for ACCOUNT 100-4-043100-511000 745.19 100-4-043100-512000 HEATING FUELS 199325 11-08-23 COLUMBIA GAS 31.39 --------------- Total for ACCOUNT 100-4-043100-512000 31.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 8 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-513000 WATER AND SEWER SERV 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 99.50 100-4-043100-513000 WATER AND SEWER SERV 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 424.28 --------------- Total for ACCOUNT 100-4-043100-513000 523.78 100-4-043100-523000 TELEPHONE-CENTRAL SW 199347 11-08-23 RIVERSTREET NETWORKS 25.55 100-4-043100-523000 TELEPHONE-CENTRAL SW 199347 11-08-23 RIVERSTREET NETWORKS 102.20 100-4-043100-523000 TELEPHONE-CENTRAL SW 199347 11-08-23 RIVERSTREET NETWORKS 25.55 --------------- Total for ACCOUNT 100-4-043100-523000 153.30 100-4-043100-600700 BUILDING MAINT SUPPL 199353 11-08-23 TIGHTSQUEEZE HARDWARE 10.07 100-4-043100-600700 BUILDING MAINT SUPPL 199353 11-08-23 TIGHTSQUEEZE HARDWARE 8.58 100-4-043100-600700 BUILDING MAINT SUPPL 199353 11-08-23 TIGHTSQUEEZE HARDWARE 115.98 100-4-043100-600700 BUILDING MAINT SUPPL 199353 11-08-23 TIGHTSQUEEZE HARDWARE 35.47 --------------- Total for ACCOUNT 100-4-043100-600700 170.10 100-4-043100-600800 FUELS-VEHICLES 199341 11-08-23 MANSFIELD OIL COMPANY 615.86 --------------- Total for ACCOUNT 100-4-043100-600800 615.86 --------------- Total for DEPARTMENT BUILDING & GROUNDS 21309.62 =============== 100-4-053500-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 27.83 --------------- Total for ACCOUNT 100-4-053500-600800 27.83 100-4-053500-700300 COMP SVC ACT POOL-PR 199339 11-08-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199339 11-08-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199339 11-08-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199339 11-08-23 LIFE PUSH LLC 1481.25 --------------- Total for ACCOUNT 100-4-053500-700300 5681.25 --------------- Total for DEPARTMENT COMP POLICY MANAGE 5709.08 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 9 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-130000 PART-TIME SALARIES A 199342 11-08-23 MAURICE REYNOLDS 240.00 100-4-071100-130000 PART-TIME SALARIES A 199327 11-08-23 DANIEL J BOOKER 180.00 --------------- Total for ACCOUNT 100-4-071100-130000 420.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199355 11-08-23 TONY REESE 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199354 11-08-23 TOMMY W HAIRSTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199346 11-08-23 RANDY L ECHOLS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199333 11-08-23 ELVIN D. DYER 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199332 11-08-23 EARNEST E WILLIAMS 135.00 --------------- Total for ACCOUNT 100-4-071100-569700 675.00 100-4-071100-600610 PARK MAINTENANCE 199353 11-08-23 TIGHTSQUEEZE HARDWARE 225.00 --------------- Total for ACCOUNT 100-4-071100-600610 225.00 100-4-071100-600800 VEHICLE FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 221.86 --------------- Total for ACCOUNT 100-4-071100-600800 221.86 100-4-071100-601400 RECREATION RELATED S 199330 11-08-23 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1568.86 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 900.00 100-4-073100-317200 EMPLOYMENT CONT - JA 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 2610.00 100-4-073100-513000 WATER AND SEWER SERV 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 99.50 100-4-073100-513000 WATER AND SEWER SERV 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 47.50 100-4-073100-513000 WATER AND SEWER SERV 199357 11-08-23 TOWN OF GRETNA 117.49 --------------- Total for ACCOUNT 100-4-073100-513000 264.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 10 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 199347 11-08-23 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 100-4-073100-600700 BUILDING MAINTENANCE 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 120.00 --------------- Total for ACCOUNT 100-4-073100-600700 780.00 100-4-073100-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 374.84 --------------- Total for ACCOUNT 100-4-073100-600800 374.84 --------------- Total for DEPARTMENT LIBRARY 4073.33 =============== 100-4-081400-600800 VEHICLE FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 441.80 --------------- Total for ACCOUNT 100-4-081400-600800 441.80 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 441.80 =============== 100-4-082510-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 44.89 --------------- Total for ACCOUNT 100-4-082510-600800 44.89 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 44.89 =============== 100-4-092100-583100 REAL ESTATE TAXES 7013459 11-08-23 OWENS MECHANICAL & ELECTRICAL CONS 504.75 100-4-092100-583100 REAL ESTATE TAXES 7013456 11-08-23 JORDAN RAY MOXLEY MICKIE DOMAN MOX 62.00 --------------- Total for ACCOUNT 100-4-092100-583100 566.75 100-4-092100-583200 PERSONAL PROPERTY TA 7013458 11-08-23 LENNON SCOTT SADLER 158.59 100-4-092100-583200 PERSONAL PROPERTY TA 7013457 11-08-23 KYLE ALSTON BAILEY 783.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 11 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7013455 11-08-23 DENNIS M TUCK 17.45 --------------- Total for ACCOUNT 100-4-092100-583200 959.14 --------------- Total for DEPARTMENT REFUNDS 1525.89 =============== Total for FUND 100 96292.40 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 199341 11-08-23 MANSFIELD OIL COMPANY 511.68 --------------- Total for ACCOUNT 201-4-053100-600800 511.68 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 511.68 =============== Total for FUND 201 511.68 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199323 11-08-23 CHATHAM ANIMAL CLINIC 225.00 --------------- Total for ACCOUNT 245-4-035200-584900 225.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 225.00 =============== Total for FUND 245 225.00 =============== 250-4-031775-523000 TELEPHONE 199363 11-08-23 VERIZON 736.77 250-4-031775-523000 TELEPHONE 199347 11-08-23 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 199347 11-08-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 199347 11-08-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 199347 11-08-23 RIVERSTREET NETWORKS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 973.83 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 973.83 =============== 250-4-073300-601200 BOOKS 199343 11-08-23 MIDWEST TAPE 447.72 250-4-073300-601200 BOOKS 199343 11-08-23 MIDWEST TAPE 35.26 250-4-073300-601200 BOOKS 199343 11-08-23 MIDWEST TAPE 39.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 12 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-073300-601200 522.97 250-4-073300-601203 ELECTRONIC MATERIAL 199343 11-08-23 MIDWEST TAPE 2744.43 --------------- Total for ACCOUNT 250-4-073300-601203 2744.43 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3267.40 =============== Total for FUND 250 4241.23 =============== 251-4-353160-523100 MOBILE TELEPHONE 199338 11-08-23 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 199337 11-08-23 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 199335 11-08-23 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 199338 11-08-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 199337 11-08-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 199335 11-08-23 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-600100 OFFICE SUPPLIES 199345 11-08-23 MOUNTAIN PARK SPRING WATER INC 23.93 --------------- Total for ACCOUNT 251-4-353160-600100 23.93 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 153.93 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 199364 11-08-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 199358 11-08-23 TOYOTA FINANCIAL SERVICES 788.04 251-4-353665-601400 UNRESTRICTED NON-WIO 199352 11-08-23 THEATREWORKS COMMUNITY PLAYERS INC 270.00 --------------- Total for ACCOUNT 251-4-353665-601400 1558.04 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 1558.04 =============== 251-4-353851-601400 OTHER OPERATING ACTI 199348 11-08-23 ROBERT KNIGHT 9.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 13 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 199335 11-08-23 JAEL ROSAS 7.00 251-4-353851-601400 OTHER OPERATING ACTI 199321 11-08-23 BLUE RIDGE SPRINGS INC 2.33 --------------- Total for ACCOUNT 251-4-353851-601400 18.83 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 18.83 =============== 251-4-353853-601400 OTHER OPERATING ACTI 199348 11-08-23 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 199335 11-08-23 JAEL ROSAS 7.00 251-4-353853-601400 OTHER OPERATING ACTI 199321 11-08-23 BLUE RIDGE SPRINGS INC 16.35 --------------- Total for ACCOUNT 251-4-353853-601400 32.85 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 32.85 =============== 251-4-353855-601400 OTHER OPERATING ACTI 199348 11-08-23 ROBERT KNIGHT 23.75 251-4-353855-601400 OTHER OPERATING ACTI 199335 11-08-23 JAEL ROSAS 29.50 251-4-353855-601400 OTHER OPERATING ACTI 199321 11-08-23 BLUE RIDGE SPRINGS INC 25.69 --------------- Total for ACCOUNT 251-4-353855-601400 78.94 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 78.94 =============== 251-4-353856-601400 OTHER OPERATING ACTI 199348 11-08-23 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 199335 11-08-23 JAEL ROSAS 14.00 251-4-353856-601400 OTHER OPERATING ACTI 199321 11-08-23 BLUE RIDGE SPRINGS INC 2.33 --------------- Total for ACCOUNT 251-4-353856-601400 21.08 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 21.08 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 199364 11-08-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-523000 TELEHPONE 199348 11-08-23 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 199338 11-08-23 LAVINIA L WINGFIELD 9.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 14 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-523000 TELEHPONE 199337 11-08-23 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 199335 11-08-23 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-550000 TRAVEL EXPENSES 199349 11-08-23 ROBIN GILBERT 114.17 --------------- Total for ACCOUNT 251-4-353895-550000 114.17 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1332.77 =============== Total for FUND 251 3196.44 =============== 501-4-043220-316100 METER READING FEES 199319 11-08-23 BADGER METER 2972.70 501-4-043220-316100 METER READING FEES 199319 11-08-23 BADGER METER 470.74- --------------- Total for ACCOUNT 501-4-043220-316100 2501.96 501-4-043220-511300 ELECTRICITY-PUMPING 199331 11-08-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 501-4-043220-511300 6.59 501-4-043220-514100 PURCHASED WATER 199324 11-08-23 CITY OF DANVILLE 58173.87 501-4-043220-514100 PURCHASED WATER 199324 11-08-23 CITY OF DANVILLE 20102.35 --------------- Total for ACCOUNT 501-4-043220-514100 78276.22 501-4-043220-523000 TELEPHONE 199363 11-08-23 VERIZON 156.99 501-4-043220-523000 TELEPHONE 199363 11-08-23 VERIZON 56.31 --------------- Total for ACCOUNT 501-4-043220-523000 213.30 501-4-043220-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 456.86 --------------- Total for ACCOUNT 501-4-043220-600800 456.86 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 81454.93 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 15 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-514200 SEWER TREATMENT 199324 11-08-23 CITY OF DANVILLE 15648.70 501-4-043221-514200 SEWER TREATMENT 199324 11-08-23 CITY OF DANVILLE 18475.00 --------------- Total for ACCOUNT 501-4-043221-514200 34123.70 501-4-043221-523000 TELEPHONE 199363 11-08-23 VERIZON 84.53 501-4-043221-523000 TELEPHONE 199363 11-08-23 VERIZON 30.32 --------------- Total for ACCOUNT 501-4-043221-523000 114.85 501-4-043221-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 245.99 --------------- Total for ACCOUNT 501-4-043221-600800 245.99 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 34484.54 =============== Total for FUND 501 115939.47 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 199326 11-08-23 CRIDER CONTRACTING LLC 380.00 --------------- Total for ACCOUNT 520-4-042300-317600 380.00 520-4-042300-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 35.27 520-4-042300-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 31.02 --------------- Total for ACCOUNT 520-4-042300-511000 66.29 520-4-042300-513000 WATER & SEWER SERVIC 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 47.50 520-4-042300-513000 WATER & SEWER SERVIC 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 47.50 --------------- Total for ACCOUNT 520-4-042300-513000 95.00 520-4-042300-524000 INTERNET SERVICES 199365 11-08-23 ZITO MEDIA 92.58 --------------- Total for ACCOUNT 520-4-042300-524000 92.58 520-4-042300-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 647.15 520-4-042300-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 9041.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 16 FOR MONTH ENDING: 11/08/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 6242.64 520-4-042300-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 3882.37- --------------- Total for ACCOUNT 520-4-042300-600800 12049.22 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 12683.09 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 1000.00 520-4-042400-317200 CONTRACTUAL SERVICES 199329 11-08-23 DERRICK'S CLEANING SERVICE INC 750.00 --------------- Total for ACCOUNT 520-4-042400-317200 1750.00 520-4-042400-600800 FUELS - VEHICLE 199336 11-08-23 JAMES RIVER SOLUTIONS 2836.09 --------------- Total for ACCOUNT 520-4-042400-600800 2836.09 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4586.09 =============== Total for FUND 520 17269.18 =============== 604-4-012530-523000 TELEPHONE 199363 11-08-23 VERIZON 4885.27 604-4-012530-523000 TELEPHONE 199359 11-08-23 TREASURER T460290 334.77 --------------- Total for ACCOUNT 604-4-012530-523000 5220.04 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5220.04 =============== Total for FUND 604 5220.04 =============== Grand total for ALL FUNDS 242895.44 ===============