01-11-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 1
FOR MONTH ENDING: 1/11/24
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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 2082 01-10-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2081 01-10-24 NANCY K EANES 111.22
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Total for ACCOUNT 100-4-011010-550000 461.22
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Total for DEPARTMENT BOARD OF SUPERVISO 461.22
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100-4-012100-565600 MARKETING 200192 01-11-24 WKBY RADIO STATION 160.00
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Total for ACCOUNT 100-4-012100-565600 160.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 160.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 200170 01-11-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012310-554000 TRAINING AND EDUCATI 200189 01-11-24 V.A.L.E.C.O. 25.00
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Total for ACCOUNT 100-4-012310-554000 25.00
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Total for DEPARTMENT COMMISSIONER OF RE 25.00
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 200162 01-11-24 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 699.30
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100-4-013100-550000 TRAVEL EXPENSES 2078 01-10-24 DAVID SCOTT LAW 32.88
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Total for ACCOUNT 100-4-013100-550000 32.88
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Total for DEPARTMENT ELECTORAL BOARD/RE 32.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 2
FOR MONTH ENDING: 1/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 18.23
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Total for ACCOUNT 100-4-021100-600100 18.23
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Total for DEPARTMENT CIRCUIT COURT 18.23
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100-4-021200-581000 DUES & MEMBERSHIP 200164 01-11-24 MATTHEW BENDER & CO INC 569.61
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Total for ACCOUNT 100-4-021200-581000 569.61
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Total for DEPARTMENT GENERAL DISTRICT C 569.61
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100-4-021500-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021500-600100 13.78
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Total for DEPARTMENT JUVENILE & DOMESTI 13.78
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100-4-021600-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021600-600100 13.78
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Total for DEPARTMENT CLERK OF COURT 13.78
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100-4-031200-317000 WRECKER SERVICE 200157 01-11-24 J. J. HOGAN, INC. 55.00
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Total for ACCOUNT 100-4-031200-317000 55.00
100-4-031200-331000 REPAIRS & MAINT 200181 01-11-24 TIGHTSQUEEZE HARDWARE 46.98
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Total for ACCOUNT 100-4-031200-331000 46.98
100-4-031200-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 2638.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 3
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 1445.87
100-4-031200-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 4091.14
100-4-031200-523000 TELEPHONE 2079 01-10-24 JOHNIE LEE DOOLEY 219.00
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Total for ACCOUNT 100-4-031200-523000 219.00
100-4-031200-600900 VEHICLE-SUPPLIES 200150 01-11-24 ENTERPRISE FM TRUST 638.98
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Total for ACCOUNT 100-4-031200-600900 638.98
100-4-031200-601100 UNIFORMS 2080 01-10-24 JUSTIN PAUL NELSON 50.00
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Total for ACCOUNT 100-4-031200-601100 50.00
100-4-031200-603000 SVC COSTS-PARTS 200150 01-11-24 ENTERPRISE FM TRUST 6237.52
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Total for ACCOUNT 100-4-031200-603000 6237.52
100-4-031200-603100 SVC COSTS-LABOR CHAR 200150 01-11-24 ENTERPRISE FM TRUST 2423.57
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Total for ACCOUNT 100-4-031200-603100 2423.57
100-4-031200-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 462.00
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Total for ACCOUNT 100-4-031200-603110 462.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 15076.50
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Total for ACCOUNT 100-4-031200-810520 15076.50
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Total for DEPARTMENT SHERIFF'S DEPARTME 29300.69
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100-4-032200-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 173.34
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 4
FOR MONTH ENDING: 1/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-511000 173.34
100-4-032200-542000 RENTAL-BUILDINGS 200182 01-11-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-567000 NATURAL DIS/EMERGENC 200157 01-11-24 J. J. HOGAN, INC. 325.00
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Total for ACCOUNT 100-4-032200-567000 325.00
100-4-032200-601100 UNIFORMS 200160 01-11-24 KG GRAPHICS 1552.50
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Total for ACCOUNT 100-4-032200-601100 1552.50
100-4-032200-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 3625.12
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100-4-032212-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 781.36
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Total for ACCOUNT 100-4-032212-511000 781.36
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Total for DEPARTMENT CHATHAM RESCUE SQU 781.36
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100-4-032221-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 645.14
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Total for ACCOUNT 100-4-032221-511000 645.14
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Total for DEPARTMENT CHATHAM VFD 645.14
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 5
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 517.14
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Total for ACCOUNT 100-4-032222-511000 517.14
100-4-032222-512000 HEATING FUELS 200146 01-11-24 DAVENPORT ENERGY 799.38
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Total for ACCOUNT 100-4-032222-512000 799.38
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Total for DEPARTMENT GRETNA VFD 1316.52
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100-4-032230-512000 HEATING FUELS 200153 01-11-24 HARDY PETROLEUM 805.26
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Total for ACCOUNT 100-4-032230-512000 805.26
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Total for DEPARTMENT BACHELORS HALL VFD 805.26
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100-4-032231-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 295.41
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Total for ACCOUNT 100-4-032231-511000 295.41
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Total for DEPARTMENT HURT VFD 295.41
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100-4-032232-512000 HEATING FUELS 200146 01-11-24 DAVENPORT ENERGY 659.89
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Total for ACCOUNT 100-4-032232-512000 659.89
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Total for DEPARTMENT CLIMAX VFD 659.89
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100-4-032238-600800 FUELS-VEHICLE 200153 01-11-24 HARDY PETROLEUM 413.49
100-4-032238-600800 FUELS-VEHICLE 200153 01-11-24 HARDY PETROLEUM 587.80
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Total for ACCOUNT 100-4-032238-600800 1001.29
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Total for DEPARTMENT CASCADE VFD 1001.29
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 6
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032240-511000 ELECTRICITY 200142 01-11-24 CITY OF DANVILLE 328.60
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Total for ACCOUNT 100-4-032240-511000 328.60
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Total for DEPARTMENT RIVERBEND VFD 328.60
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100-4-033100-311000 PROFESSIONAL HEALTH 200176 01-11-24 SOVAH HEALTH 296.51
100-4-033100-311000 PROFESSIONAL HEALTH 200176 01-11-24 SOVAH HEALTH 29.68
100-4-033100-311000 PROFESSIONAL HEALTH 200137 01-11-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 16870.56
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Total for ACCOUNT 100-4-033100-311000 17196.75
100-4-033100-332000 SVC CONTRACT-OFFICE 200147 01-11-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 200147 01-11-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 6939.42
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Total for ACCOUNT 100-4-033100-511000 6939.42
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Total for DEPARTMENT CORRECTIONS & DETE 24204.17
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100-4-034000-600800 FUELS-VEHICLE 200150 01-11-24 ENTERPRISE FM TRUST 20.00
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Total for ACCOUNT 100-4-034000-600800 20.00
100-4-034000-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 11.23
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Total for ACCOUNT 100-4-034000-603110 11.23
100-4-034000-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 3046.42
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Total for ACCOUNT 100-4-034000-810520 3046.42
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Total for DEPARTMENT BUILDING INSPECTIO 3077.65
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 7
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 16.00
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Total for ACCOUNT 100-4-035100-603110 16.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 2845.95
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Total for ACCOUNT 100-4-035100-810520 2845.95
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Total for DEPARTMENT ANIMAL CONTROL 2861.95
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100-4-035110-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 5717.82
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Total for ACCOUNT 100-4-035110-511000 5717.82
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Total for DEPARTMENT PET CENTER 5717.82
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100-4-035300-311000 PROFESSIONAL HEALTH 200185 01-11-24 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 864.54
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Total for ACCOUNT 100-4-035500-511000 864.54
100-4-035500-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 45.10
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Total for ACCOUNT 100-4-035500-600100 45.10
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Total for DEPARTMENT EMERGENCY MANAGEME 909.64
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100-4-043100-317600 CONTRACTUAL SERVICES 200144 01-11-24 CRIDER CONTRACTING LLC 1420.00
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Total for ACCOUNT 100-4-043100-317600 1420.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 8
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 200174 01-11-24 SOUTHERN AIR, INC. 680.00
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Total for ACCOUNT 100-4-043100-331000 680.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200147 01-11-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200147 01-11-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200147 01-11-24 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 114.00
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 7329.64
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 7870.83
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 4017.69
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 254.67
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 1567.23
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 445.15
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 511.58
100-4-043100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 221.78
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Total for ACCOUNT 100-4-043100-511000 22218.57
100-4-043100-512000 HEATING FUELS 200146 01-11-24 DAVENPORT ENERGY 429.51
100-4-043100-512000 HEATING FUELS 200146 01-11-24 DAVENPORT ENERGY 339.28
100-4-043100-512000 HEATING FUELS 200143 01-11-24 COLUMBIA GAS 186.74
100-4-043100-512000 HEATING FUELS 200143 01-11-24 COLUMBIA GAS 708.84
100-4-043100-512000 HEATING FUELS 200143 01-11-24 COLUMBIA GAS 32.39
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Total for ACCOUNT 100-4-043100-512000 1696.76
100-4-043100-523000 TELEPHONE-CENTRAL SW 200172 01-11-24 RIVERSTREET NETWORKS 102.20
100-4-043100-523000 TELEPHONE-CENTRAL SW 200172 01-11-24 RIVERSTREET NETWORKS 25.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 200172 01-11-24 RIVERSTREET NETWORKS 25.55
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Total for ACCOUNT 100-4-043100-523000 153.30
100-4-043100-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 30.51
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Total for ACCOUNT 100-4-043100-600100 30.51
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 19.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 9
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 16.49
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 4.89
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 1.49
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 2.62
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 17.99
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 27.00
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 51.96
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 9.39
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 132.94
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 73.97
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 19.49
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 27.99
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 289.97
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 4.19
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 33.99
100-4-043100-600700 BUILDING MAINT SUPPL 200181 01-11-24 TIGHTSQUEEZE HARDWARE 4.89
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Total for ACCOUNT 100-4-043100-600700 739.22
100-4-043100-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 8.71
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Total for ACCOUNT 100-4-043100-603110 8.71
100-4-043100-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 1837.82
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Total for ACCOUNT 100-4-043100-810520 1837.82
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Total for DEPARTMENT BUILDING & GROUNDS 28898.89
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100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1256.25
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1087.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 412.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 10
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1162.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 770.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 993.75
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200161 01-11-24 LIFE PUSH LLC 1365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200154 01-11-24 HUMANKIND 200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200151 01-11-24 GIFT OF HOPE 7980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200149 01-11-24 DR. ANGIE DAHL, PLLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200141 01-11-24 CHILD & ADOLESCENT TRAUMA SERVICES 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200138 01-11-24 BECKY'S KIDDIE KOLLEGE 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200138 01-11-24 BECKY'S KIDDIE KOLLEGE 555.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 5583.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 5059.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 1854.93
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 142.51
100-4-053500-700300 COMP SVC ACT POOL-PR 200136 01-11-24 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200134 01-11-24 A AND M FAMILY SERVICES 976.25
100-4-053500-700300 COMP SVC ACT POOL-PR 200134 01-11-24 A AND M FAMILY SERVICES 990.00
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Total for ACCOUNT 100-4-053500-700300 61315.69
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Total for DEPARTMENT COMP POLICY MANAGE 61315.69
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100-4-071100-331000 REPAIRS & MAINTENANC 200159 01-11-24 JOHN HOLT AND COMPANY 135.00
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Total for ACCOUNT 100-4-071100-331000 135.00
100-4-071100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 904.02
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Total for ACCOUNT 100-4-071100-511000 904.02
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Total for DEPARTMENT RECREATIONAL DEPAR 1039.02
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100-4-073100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 677.17
100-4-073100-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 932.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 11
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-073100-511000 1610.01
100-4-073100-512000 HEATING FUELS 200143 01-11-24 COLUMBIA GAS 659.65
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Total for ACCOUNT 100-4-073100-512000 659.65
100-4-073100-513000 WATER AND SEWER SERV 200186 01-11-24 TREASURER PITTSYLVANIA CO 47.50
100-4-073100-513000 WATER AND SEWER SERV 200186 01-11-24 TREASURER PITTSYLVANIA CO 99.50
100-4-073100-513000 WATER AND SEWER SERV 200183 01-11-24 TOWN OF GRETNA 117.49
100-4-073100-513000 WATER AND SEWER SERV 200182 01-11-24 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-073100-513000 394.00
100-4-073100-524000 INTERNET SERVICES 200172 01-11-24 RIVERSTREET NETWORKS 44.00
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Total for ACCOUNT 100-4-073100-524000 44.00
---------------
Total for DEPARTMENT LIBRARY 2707.66
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 200165 01-11-24 MBP 3988.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 200165 01-11-24 MBP 3988.00
---------------
Total for ACCOUNT 100-4-081400-316100 7976.00
100-4-081400-565920 ZONING ORDINANCE COD 200179 01-11-24 THE BERKLEY GROUP LLC 5337.72
---------------
Total for ACCOUNT 100-4-081400-565920 5337.72
100-4-081400-603110 FLEET MAINTENANCE 200150 01-11-24 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 200150 01-11-24 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 14171.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 12
FOR MONTH ENDING: 1/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 200152 01-11-24 GLORIA TAYLOR 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
---------------
Total for DEPARTMENT REFUNDS 100.00
===============
Total for FUND 100 186288.04
===============
250-4-031775-523000 TELEPHONE 200190 01-11-24 VERIZON 736.77
250-4-031775-523000 TELEPHONE 200172 01-11-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 200172 01-11-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 200172 01-11-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 200172 01-11-24 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 200168 01-11-24 MIDWEST TAPE 232.14
250-4-073300-601200 BOOKS 200168 01-11-24 MIDWEST TAPE 72.98
250-4-073300-601200 BOOKS 200140 01-11-24 CENGAGE LEARNING INC/GALE 31.99
---------------
Total for ACCOUNT 250-4-073300-601200 337.11
250-4-073300-601201 NEWSPAPERS, PERIODIC 200188 01-11-24 USA TODAY 398.67
---------------
Total for ACCOUNT 250-4-073300-601201 398.67
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 89.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 25.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 99.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 340.95
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 17.63
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 79.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 44.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 232.66
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 89.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 13
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 44.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 39.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 251.12
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 20.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 25.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 200168 01-11-24 MIDWEST TAPE 522.13
---------------
Total for ACCOUNT 250-4-073300-601202 1926.05
250-4-073300-601203 ELECTRONIC MATERIAL 200168 01-11-24 MIDWEST TAPE 2935.35
---------------
Total for ACCOUNT 250-4-073300-601203 2935.35
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5597.18
===============
Total for FUND 250 6571.01
===============
251-4-353160-521000 POSTAGE 200187 01-11-24 TRUIST BANK 28.95
---------------
Total for ACCOUNT 251-4-353160-521000 28.95
251-4-353160-600100 OFFICE SUPPLIES 200187 01-11-24 TRUIST BANK 62.30
251-4-353160-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 14.94
---------------
Total for ACCOUNT 251-4-353160-600100 77.24
251-4-353160-600200 FOOD SUPPLIES/FOOD S 200187 01-11-24 TRUIST BANK 182.59
---------------
Total for ACCOUNT 251-4-353160-600200 182.59
251-4-353160-601200 BOOKS & SUBSCRIPTION 200135 01-11-24 ACT INC 117.00
---------------
Total for ACCOUNT 251-4-353160-601200 117.00
251-4-353160-601400 OTHER OPERATING ACTI 200187 01-11-24 TRUIST BANK 743.75
---------------
Total for ACCOUNT 251-4-353160-601400 743.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1149.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 14
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 200187 01-11-24 TRUIST BANK 3310.04
251-4-353665-601400 UNRESTRICTED NON-WIO 200184 01-11-24 TOYOTA FINANCIAL SERVICES 788.04
---------------
Total for ACCOUNT 251-4-353665-601400 4098.08
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 4098.08
===============
251-4-353851-601400 OTHER OPERATING ACTI 200191 01-11-24 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 200187 01-11-24 TRUIST BANK 376.14
251-4-353851-601400 OTHER OPERATING ACTI 200145 01-11-24 CRYSTAL SPRINGS 2.51
---------------
Total for ACCOUNT 251-4-353851-601400 384.43
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 384.43
===============
251-4-353853-601400 OTHER OPERATING ACTI 200191 01-11-24 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 200187 01-11-24 TRUIST BANK 93.94
251-4-353853-601400 OTHER OPERATING ACTI 200145 01-11-24 CRYSTAL SPRINGS 17.58
---------------
Total for ACCOUNT 251-4-353853-601400 151.96
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 151.96
===============
251-4-353855-601400 OTHER OPERATING ACTI 200191 01-11-24 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 200187 01-11-24 TRUIST BANK 358.19
251-4-353855-601400 OTHER OPERATING ACTI 200145 01-11-24 CRYSTAL SPRINGS 27.63
---------------
Total for ACCOUNT 251-4-353855-601400 449.37
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 449.37
===============
251-4-353856-601400 OTHER OPERATING ACTI 200191 01-11-24 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 200187 01-11-24 TRUIST BANK 228.46
251-4-353856-601400 OTHER OPERATING ACTI 200145 01-11-24 CRYSTAL SPRINGS 2.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 15
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353856-601400 236.73
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 236.73
===============
251-4-353879-589910 SUPPORTIVE SERVICES 200187 01-11-24 TRUIST BANK 420.00
---------------
Total for ACCOUNT 251-4-353879-589910 420.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 420.00
===============
251-4-353885-589900 ADMIN FEES-SUBAWARDS 200187 01-11-24 TRUIST BANK 100.00
---------------
Total for ACCOUNT 251-4-353885-589900 100.00
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 100.00
===============
251-4-353895-318300 OUTREACH 200187 01-11-24 TRUIST BANK 35.00
251-4-353895-318300 OUTREACH 200177 01-11-24 STAR NEWS CORPORATION 300.00
---------------
Total for ACCOUNT 251-4-353895-318300 335.00
251-4-353895-589920 PARTICIPANT TRAINING 200187 01-11-24 TRUIST BANK 154.94
---------------
Total for ACCOUNT 251-4-353895-589920 154.94
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 489.94
===============
Total for FUND 251 7480.04
===============
501-4-043220-350000 PRINTING 200171 01-11-24 PUBLIQ LLC 1725.83
---------------
Total for ACCOUNT 501-4-043220-350000 1725.83
501-4-043220-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 262.33
---------------
Total for ACCOUNT 501-4-043220-511300 262.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 16
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-514100 PURCHASED WATER 200142 01-11-24 CITY OF DANVILLE 60407.67
501-4-043220-514100 PURCHASED WATER 200142 01-11-24 CITY OF DANVILLE 12673.95
---------------
Total for ACCOUNT 501-4-043220-514100 73081.62
501-4-043220-523000 TELEPHONE 200190 01-11-24 VERIZON 55.20
501-4-043220-523000 TELEPHONE 200190 01-11-24 VERIZON 156.49
---------------
Total for ACCOUNT 501-4-043220-523000 211.69
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 75281.47
===============
501-4-043221-350000 PRINTING 200171 01-11-24 PUBLIQ LLC 929.29
---------------
Total for ACCOUNT 501-4-043221-350000 929.29
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 110.82
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 141.25
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 28.90
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 43.57
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 50.88
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 27.59
501-4-043221-511300 ELECTRICITY-PUMPING 200148 01-11-24 DOMINION ENERGY VIRGINIA 182.30
---------------
Total for ACCOUNT 501-4-043221-511300 585.31
501-4-043221-514200 SEWER TREATMENT 200142 01-11-24 CITY OF DANVILLE 37066.32
501-4-043221-514200 SEWER TREATMENT 200142 01-11-24 CITY OF DANVILLE 22052.50
---------------
Total for ACCOUNT 501-4-043221-514200 59118.82
501-4-043221-523000 TELEPHONE 200190 01-11-24 VERIZON 29.71
501-4-043221-523000 TELEPHONE 200190 01-11-24 VERIZON 84.26
---------------
Total for ACCOUNT 501-4-043221-523000 113.97
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 60747.39
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 17
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 501 136028.86
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 200167 01-11-24 MCDANIEL AND DARNELL ELECTRICAL 240.00
---------------
Total for ACCOUNT 520-4-042300-331000 240.00
520-4-042300-331100 SVC CONTRACT-GREEN B 200180 01-11-24 THOMPSON TRUCKING INC 480.00
520-4-042300-331100 SVC CONTRACT-GREEN B 200180 01-11-24 THOMPSON TRUCKING INC 2430.00
---------------
Total for ACCOUNT 520-4-042300-331100 2910.00
520-4-042300-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 118.80
520-4-042300-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 83.61
---------------
Total for ACCOUNT 520-4-042300-511000 202.41
520-4-042300-600800 FUELS-VEHICLE 200163 01-11-24 MANSFIELD OIL COMPANY 4801.72
---------------
Total for ACCOUNT 520-4-042300-600800 4801.72
520-4-042300-603400 ROLL OFF MAINTENANCE 200155 01-11-24 J & J TRUCK SALES INC 10370.78
---------------
Total for ACCOUNT 520-4-042300-603400 10370.78
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 18524.91
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 200178 01-11-24 SUNBELT RENTALS INC 6370.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 200166 01-11-24 MCCLUNG-LOGAN CO INC 3934.88
---------------
Total for ACCOUNT 520-4-042400-331100 10304.88
520-4-042400-332000 SVC CONTRACT - OFFIC 200147 01-11-24 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 17.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 18
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-511000 ELECTRICITY 200148 01-11-24 DOMINION ENERGY VIRGINIA 9.01
---------------
Total for ACCOUNT 520-4-042400-511000 26.17
520-4-042400-600100 OFFICE SUPPLIES 200169 01-11-24 MOUNTAIN PARK SPRING WATER INC 46.17
---------------
Total for ACCOUNT 520-4-042400-600100 46.17
520-4-042400-600800 FUELS - VEHICLE 200158 01-11-24 JAMES RIVER SOLUTIONS 3833.19
520-4-042400-600800 FUELS - VEHICLE 200158 01-11-24 JAMES RIVER SOLUTIONS 3208.08
---------------
Total for ACCOUNT 520-4-042400-600800 7041.27
520-4-042400-603400 EQUIPMENT MAINTENANC 200139 01-11-24 CARTER MACHINERY CO. INC. 1028.86
520-4-042400-603400 EQUIPMENT MAINTENANC 200139 01-11-24 CARTER MACHINERY CO. INC. 1742.07
---------------
Total for ACCOUNT 520-4-042400-603400 2770.93
520-4-042400-604300 GRAVELS/ROCK 200175 01-11-24 SOUTHSIDE MATERIALS, LLC 8734.84
520-4-042400-604300 GRAVELS/ROCK 200156 01-11-24 J&J EQUIPMENT RENTALS INC. 441.46
520-4-042400-604300 GRAVELS/ROCK 200156 01-11-24 J&J EQUIPMENT RENTALS INC. 1114.06
520-4-042400-604300 GRAVELS/ROCK 200156 01-11-24 J&J EQUIPMENT RENTALS INC. 3500.00
---------------
Total for ACCOUNT 520-4-042400-604300 13790.36
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 34018.78
===============
520-4-094120-814650 LEACHATE COLLECTIONS 200173 01-11-24 SELLERS BROTHERS INC. 14720.00
520-4-094120-814650 LEACHATE COLLECTIONS 200173 01-11-24 SELLERS BROTHERS INC. 730.69
520-4-094120-814650 LEACHATE COLLECTIONS 200173 01-11-24 SELLERS BR 11640 3725.00
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Total for ACCOUNT 520-4-094120-814650 19175.69
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Total for DEPARTMENT LANDFILL - CAPITAL 19175.69
===============
Total for FUND 520 71719.38
===============
Grand total for ALL FUNDS 408087.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:06:27 11 JAN 2024 PAGE 19
FOR MONTH ENDING: 1/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============