11-08-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 1
FOR MONTH ENDING: 11/08/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-550000 TRAVEL EXPENSES 2043 11-08-23 HOLLYE MEADE KEESEE 26.20
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Total for ACCOUNT 100-4-012100-550000 26.20
100-4-012100-600800 VEHICLE-FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 118.78
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Total for ACCOUNT 100-4-012100-600800 118.78
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Total for DEPARTMENT COUNTY ADMINISTRAT 144.98
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100-4-012310-605100 LAND-USE EXPENSES 199322 11-08-23 BMS DIRECT INC. 1533.37
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Total for ACCOUNT 100-4-012310-605100 1533.37
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Total for DEPARTMENT COMMISSIONER OF RE 1533.37
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100-4-012410-550000 TRAVEL 2044 11-08-23 KATIE LINETTE TOSH 53.06
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Total for ACCOUNT 100-4-012410-550000 53.06
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Total for DEPARTMENT TREASURER 53.06
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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
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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
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Total for ACCOUNT 100-4-012510-584100 699.30
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Total for DEPARTMENT INFORMATION TECHNO 2349.30
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100-4-013100-581000 DUES & MEMBERSHIPS 199362 11-08-23 VEBA 200.00
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 200.00
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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
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Total for ACCOUNT 100-4-031200-311500 717.59
100-4-031200-331000 REPAIRS & MAINT 199353 11-08-23 TIGHTSQUEEZE HARDWARE 30.81
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Total for ACCOUNT 100-4-031200-331000 30.81
100-4-031200-512000 HEATING FUELS 199325 11-08-23 COLUMBIA GAS 55.50
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Total for ACCOUNT 100-4-031200-512000 55.50
100-4-031200-523000 TELEPHONE 199363 11-08-23 VERIZON 341.52
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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
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Total for ACCOUNT 100-4-031200-587800 1131.71
100-4-031200-600100 OFFICE SUPPLIES 199353 11-08-23 TIGHTSQUEEZE HARDWARE 69.99
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Total for ACCOUNT 100-4-031200-600100 69.99
100-4-031200-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 12031.44
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Total for ACCOUNT 100-4-031200-600800 12031.44
100-4-031200-604500 K9 PROGRAM 199323 11-08-23 CHATHAM ANIMAL CLINIC 432.50
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SHERIFF'S DEPARTME 14811.06
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100-4-032200-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 213.80
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Total for ACCOUNT 100-4-032200-511000 213.80
100-4-032200-542000 RENTAL-BUILDINGS 199356 11-08-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 2460.91
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Total for ACCOUNT 100-4-032200-600800 2460.91
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Total for DEPARTMENT PUBLIC SAFETY 3274.71
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100-4-032212-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 416.06
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Total for ACCOUNT 100-4-032212-600800 416.06
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Total for DEPARTMENT CHATHAM RESCUE SQU 416.06
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100-4-032213-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 463.36
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Total for ACCOUNT 100-4-032213-600800 463.36
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Total for DEPARTMENT COOL BRANCH RESCUE 463.36
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100-4-032221-511000 ELECTRICITY 199331 11-08-23 DOMINION ENERGY VIRGINIA 630.32
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Total for ACCOUNT 100-4-032221-511000 630.32
100-4-032221-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 19.19
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 4
FOR MONTH ENDING: 11/08/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032221-600800 19.19
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Total for DEPARTMENT CHATHAM VFD 649.51
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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
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Total for ACCOUNT 100-4-032222-600800 2940.55
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Total for DEPARTMENT GRETNA VFD 2940.55
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100-4-032223-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 559.57
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Total for ACCOUNT 100-4-032223-600800 559.57
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Total for DEPARTMENT RINGGOLD VOL FIRE 559.57
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100-4-032224-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 90.14
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Total for ACCOUNT 100-4-032224-600800 90.14
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Total for DEPARTMENT KENTUCK VFD 90.14
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100-4-032226-512000 HEATING FUELS 199328 11-08-23 DAVENPORT ENERGY 133.13
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Total for ACCOUNT 100-4-032226-512000 133.13
100-4-032226-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 140.30
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Total for ACCOUNT 100-4-032226-600800 140.30
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Total for DEPARTMENT RENAN VFD 273.43
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100-4-032231-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 367.51
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 5
FOR MONTH ENDING: 11/08/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032231-600800 367.51
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Total for DEPARTMENT HURT VFD 367.51
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100-4-032233-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 493.11
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Total for ACCOUNT 100-4-032233-600800 493.11
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Total for DEPARTMENT MOUNT HERMON VOL F 493.11
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100-4-032234-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 1436.43
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Total for ACCOUNT 100-4-032234-600800 1436.43
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Total for DEPARTMENT BLAIRS FIRE AND RE 1436.43
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100-4-032240-511000 ELECTRICITY 199324 11-08-23 CITY OF DANVILLE 283.18
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Total for ACCOUNT 100-4-032240-511000 283.18
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Total for DEPARTMENT RIVERBEND VFD 283.18
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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
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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
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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
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Total for ACCOUNT 100-4-033100-317400 26271.00
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-034000-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 368.61
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Total for ACCOUNT 100-4-034000-600800 368.61
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Total for DEPARTMENT BUILDING INSPECTIO 368.61
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100-4-035100-600800 VEHICLE-FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 579.33
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Total for ACCOUNT 100-4-035100-600800 579.33
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Total for DEPARTMENT ANIMAL CONTROL 579.33
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100-4-035110-513000 WATER AND SEWER 199361 11-08-23 TREASURER PITTSYLVANIA COUNTY 1008.79
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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
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Total for ACCOUNT 100-4-035110-584900 371.84
100-4-035110-584910 VETERINARY EXPENSE 199323 11-08-23 CHATHAM ANIMAL CLINIC 514.61
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Total for ACCOUNT 100-4-035110-584910 514.61
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Total for DEPARTMENT PET CENTER 1895.24
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100-4-035300-311000 PROFESSIONAL HEALTH 199360 11-08-23 TREASURER OF VIRGINIA 80.00
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Total for ACCOUNT 100-4-035300-311000 80.00
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035500-511000 1219.58
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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
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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
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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
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Total for ACCOUNT 100-4-043100-511000 745.19
100-4-043100-512000 HEATING FUELS 199325 11-08-23 COLUMBIA GAS 31.39
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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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
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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
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Total for ACCOUNT 100-4-043100-600700 170.10
100-4-043100-600800 FUELS-VEHICLES 199341 11-08-23 MANSFIELD OIL COMPANY 615.86
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Total for ACCOUNT 100-4-043100-600800 615.86
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Total for DEPARTMENT BUILDING & GROUNDS 21309.62
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100-4-053500-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 27.83
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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
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Total for ACCOUNT 100-4-053500-700300 5681.25
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Total for DEPARTMENT COMP POLICY MANAGE 5709.08
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 9
FOR MONTH ENDING: 11/08/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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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
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Total for ACCOUNT 100-4-071100-569700 675.00
100-4-071100-600610 PARK MAINTENANCE 199353 11-08-23 TIGHTSQUEEZE HARDWARE 225.00
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Total for ACCOUNT 100-4-071100-600610 225.00
100-4-071100-600800 VEHICLE FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 221.86
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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
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Total for ACCOUNT 100-4-071100-601400 27.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1568.86
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-524000 INTERNET SERVICES 199347 11-08-23 RIVERSTREET NETWORKS 44.00
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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
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Total for ACCOUNT 100-4-073100-600700 780.00
100-4-073100-600800 FUELS-VEHICLE 199341 11-08-23 MANSFIELD OIL COMPANY 374.84
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Total for ACCOUNT 100-4-073100-600800 374.84
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Total for DEPARTMENT LIBRARY 4073.33
===============
100-4-081400-600800 VEHICLE FUELS 199341 11-08-23 MANSFIELD OIL COMPANY 441.80
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Total for ACCOUNT 100-4-081400-600800 441.80
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Total for DEPARTMENT COMMUNITY DEVELOPM 441.80
===============
100-4-082510-600800 FUEL 199341 11-08-23 MANSFIELD OIL COMPANY 44.89
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Total for ACCOUNT 100-4-082510-600800 44.89
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583200 PERSONAL PROPERTY TA 7013455 11-08-23 DENNIS M TUCK 17.45
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Total for ACCOUNT 100-4-092100-583200 959.14
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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
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Total for ACCOUNT 201-4-053100-600800 511.68
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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
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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 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
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Total for ACCOUNT 250-4-031775-523000 973.83
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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
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:15:51 08 NOV 2023 PAGE 12
FOR MONTH ENDING: 11/08/2023
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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
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Total for ACCOUNT 250-4-073300-601203 2744.43
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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
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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
===============