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05-26-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 1 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-317200 CONTRACT SERVICES-CO 193169 05-26-22 THE BERKLEY GROUP LLC 7820.00 --------------- Total for ACCOUNT 100-4-012100-317200 7820.00 100-4-012100-600800 VEHICLE-FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 106.67 100-4-012100-600800 VEHICLE-FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 160.46 --------------- Total for ACCOUNT 100-4-012100-600800 267.13 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 8087.13 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 193135 05-26-22 HARRIS, HARVEY, NEAL & CO. LLP 1950.00 --------------- Total for ACCOUNT 100-4-012240-312000 1950.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 1950.00 =============== 100-4-012410-550000 TRAVEL 1744 05-25-22 VINCENT EDWARD SHORTER 57.68 100-4-012410-550000 TRAVEL 1742 05-25-22 MELANIE DEAN WALLER 57.68 --------------- Total for ACCOUNT 100-4-012410-550000 115.36 100-4-012410-584100 SOFTWARE-SUPPORT EXP 193138 05-26-22 JACK HENRY & ASSOCIATES/PROFITSTAR 2895.98 --------------- Total for ACCOUNT 100-4-012410-584100 2895.98 100-4-012410-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 18.31 100-4-012410-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 18.31 --------------- Total for ACCOUNT 100-4-012410-600100 36.62 --------------- Total for DEPARTMENT TREASURER 3047.96 =============== 100-4-012515-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 60.40 100-4-012515-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 65.69 --------------- Total for ACCOUNT 100-4-012515-600800 126.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 2 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION MANAGE 126.09 =============== 100-4-013100-550000 TRAVEL EXPENSES 1741 05-25-22 KELLY ANN KEESEE 156.47 --------------- Total for ACCOUNT 100-4-013100-550000 156.47 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 156.47 =============== 100-4-021200-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-021200-600100 24.99 --------------- Total for DEPARTMENT GENERAL DISTRICT C 24.99 =============== 100-4-021500-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 18.31 100-4-021500-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 24.99 100-4-021500-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 93.26 --------------- Total for ACCOUNT 100-4-021500-600100 136.56 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 136.56 =============== 100-4-021600-350000 PRINTING 193100 05-26-22 C. W. WARTHEN CO. 164.18 100-4-021600-350000 PRINTING 193100 05-26-22 C. W. WARTHEN CO. 164.77 --------------- Total for ACCOUNT 100-4-021600-350000 328.95 --------------- Total for DEPARTMENT CLERK OF COURT 328.95 =============== 100-4-022100-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 25.59 --------------- Total for ACCOUNT 100-4-022100-600100 25.59 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 25.59 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 3 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 193168 05-26-22 SOVAH HEALTH 154.76 --------------- Total for ACCOUNT 100-4-031200-311500 154.76 100-4-031200-317000 WRECKER SERVICE 193146 05-26-22 LARRY'S BODY SHOP 85.00 --------------- Total for ACCOUNT 100-4-031200-317000 85.00 100-4-031200-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 1444.97 100-4-031200-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 1115.73 --------------- Total for ACCOUNT 100-4-031200-511000 2560.70 100-4-031200-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 74.95 --------------- Total for ACCOUNT 100-4-031200-600100 74.95 100-4-031200-600800 FUELS-VEHICLE 1743 05-25-22 NATALIE GILES HUDGINS 23.05 100-4-031200-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 12843.74 100-4-031200-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 13360.43 --------------- Total for ACCOUNT 100-4-031200-600800 26227.22 100-4-031200-600900 VEHICLE-SUPPLIES 193149 05-26-22 LOFTIS TIRE COMPANY 503.68 --------------- Total for ACCOUNT 100-4-031200-600900 503.68 100-4-031200-601000 POLICE SUPPLIES 1740 05-25-22 JANET VIVIAN SARGENT 49.98 --------------- Total for ACCOUNT 100-4-031200-601000 49.98 100-4-031200-603000 SVC COSTS-PARTS 193161 05-26-22 PERKINS TIRE & AUTO, INC. 52.50 100-4-031200-603000 SVC COSTS-PARTS 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 719.98 100-4-031200-603000 SVC COSTS-PARTS 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 67.25 100-4-031200-603000 SVC COSTS-PARTS 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 43.08 100-4-031200-603000 SVC COSTS-PARTS 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 46.58 100-4-031200-603000 SVC COSTS-PARTS 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 60.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 4 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-603000 990.28 100-4-031200-603100 SVC COSTS-LABOR CHAR 193161 05-26-22 PERKINS TIRE & AUTO, INC. 2.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193149 05-26-22 LOFTIS TIRE COMPANY 84.46 100-4-031200-603100 SVC COSTS-LABOR CHAR 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 156.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 35.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193132 05-26-22 GATEWOOD AUTO AND TRUCK REPAIR 35.00 --------------- Total for ACCOUNT 100-4-031200-603100 342.46 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 30989.03 =============== 100-4-032200-542000 RENTAL-BUILDINGS 193172 05-26-22 TOWN OF CHATHAM 600.00 100-4-032200-542000 RENTAL-BUILDINGS 193158 05-26-22 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 1200.00 100-4-032200-554000 TRAINING & SAFETY 193173 05-26-22 TRAVIS W WOOD 110.00 100-4-032200-554000 TRAINING & SAFETY 193163 05-26-22 ROBERT A. SEAY 1900.00 100-4-032200-554000 TRAINING & SAFETY 193153 05-26-22 MATTHEW TAYLOR HINES 1110.00 100-4-032200-554000 TRAINING & SAFETY 193152 05-26-22 MATTHEW B ABBOTT 1270.00 100-4-032200-554000 TRAINING & SAFETY 193144 05-26-22 JOSHUA EDWARD STOWE 2250.00 100-4-032200-554000 TRAINING & SAFETY 193143 05-26-22 JONATHAN THOMAS 100.00 100-4-032200-554000 TRAINING & SAFETY 193140 05-26-22 JAMES H.SATTERFIELD 475.00 100-4-032200-554000 TRAINING & SAFETY 193139 05-26-22 JAMES EDWARD YEATTS 1000.00 100-4-032200-554000 TRAINING & SAFETY 193125 05-26-22 DAWSON POTEAT 110.00 100-4-032200-554000 TRAINING & SAFETY 193124 05-26-22 DAVID WALKER BROOKS 2450.00 100-4-032200-554000 TRAINING & SAFETY 193119 05-26-22 DANVILLE FIRE DEPARTMENT 1636.22 100-4-032200-554000 TRAINING & SAFETY 193108 05-26-22 CHRISTIE POTEAT-FARLOW 60.00 100-4-032200-554000 TRAINING & SAFETY 193102 05-26-22 CAMIE LYNN HOSKINS 60.00 --------------- Total for ACCOUNT 100-4-032200-554000 12531.22 100-4-032200-566500 EMS-OMD 193145 05-26-22 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 5 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 2821.54 100-4-032200-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 2690.69 --------------- Total for ACCOUNT 100-4-032200-600800 5512.23 100-4-032200-605200 MEDICAL EQUIPMENT SU 193099 05-26-22 BOUND TREE MEDICAL LLC 76.94 100-4-032200-605200 MEDICAL EQUIPMENT SU 193099 05-26-22 BOUND TREE MEDICAL LLC 1269.40 100-4-032200-605200 MEDICAL EQUIPMENT SU 193099 05-26-22 BOUND TREE MEDICAL LLC 55.53 --------------- Total for ACCOUNT 100-4-032200-605200 1401.87 --------------- Total for DEPARTMENT PUBLIC SAFETY 21145.32 =============== 100-4-032212-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 478.62 --------------- Total for ACCOUNT 100-4-032212-511000 478.62 100-4-032212-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 962.38 100-4-032212-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 624.55 --------------- Total for ACCOUNT 100-4-032212-600800 1586.93 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 2065.55 =============== 100-4-032213-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 381.89 100-4-032213-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 744.79 --------------- Total for ACCOUNT 100-4-032213-600800 1126.68 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1126.68 =============== 100-4-032217-512000 HEATING FUELS 193123 05-26-22 DAVENPORT ENERGY 84.34 --------------- Total for ACCOUNT 100-4-032217-512000 84.34 100-4-032217-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 71.90 100-4-032217-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 195.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 6 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032217-600800 267.67 --------------- Total for DEPARTMENT DRY FORK VFD 352.01 =============== 100-4-032222-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 404.80 --------------- Total for ACCOUNT 100-4-032222-511000 404.80 --------------- Total for DEPARTMENT GRETNA VFD 404.80 =============== 100-4-032223-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 827.91 100-4-032223-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 967.47 --------------- Total for ACCOUNT 100-4-032223-600800 1795.38 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1795.38 =============== 100-4-032224-511000 ELECTRICITY 193109 05-26-22 CITY OF DANVILLE 280.56 --------------- Total for ACCOUNT 100-4-032224-511000 280.56 100-4-032224-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 79.89 --------------- Total for ACCOUNT 100-4-032224-600800 79.89 --------------- Total for DEPARTMENT KENTUCK VFD 360.45 =============== 100-4-032225-600800 FUELS-VEHICLE 193123 05-26-22 DAVENPORT ENERGY 1884.34 --------------- Total for ACCOUNT 100-4-032225-600800 1884.34 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1884.34 =============== 100-4-032227-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 121.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 7 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032227-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 61.49 --------------- Total for ACCOUNT 100-4-032227-600800 182.80 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 182.80 =============== 100-4-032230-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 96.10 --------------- Total for ACCOUNT 100-4-032230-600800 96.10 --------------- Total for DEPARTMENT BACHELORS HALL VFD 96.10 =============== 100-4-032231-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 324.91 100-4-032231-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 426.86 --------------- Total for ACCOUNT 100-4-032231-600800 751.77 --------------- Total for DEPARTMENT HURT VFD 751.77 =============== 100-4-032233-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 385.08 100-4-032233-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 217.11 --------------- Total for ACCOUNT 100-4-032233-600800 602.19 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 602.19 =============== 100-4-032234-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 2071.32 100-4-032234-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 1464.60 --------------- Total for ACCOUNT 100-4-032234-600800 3535.92 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 3535.92 =============== 100-4-032236-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 59.17 --------------- Total for ACCOUNT 100-4-032236-600800 59.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 8 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LAUREL GROVE VOL F 59.17 =============== 100-4-032237-600800 FUELS-VEHICLE 193134 05-26-22 HARDY PETROLEUM 567.47 100-4-032237-600800 FUELS-VEHICLE 193134 05-26-22 HARDY PETROLEUM 1601.70 --------------- Total for ACCOUNT 100-4-032237-600800 2169.17 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 2169.17 =============== 100-4-032239-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 50.54 --------------- Total for ACCOUNT 100-4-032239-600800 50.54 --------------- Total for DEPARTMENT COOL BRANCH VFD 50.54 =============== 100-4-032240-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 141.54 100-4-032240-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 49.51 --------------- Total for ACCOUNT 100-4-032240-600800 191.05 --------------- Total for DEPARTMENT RIVERBEND VFD 191.05 =============== 100-4-032242-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 95.18 --------------- Total for ACCOUNT 100-4-032242-600800 95.18 --------------- Total for DEPARTMENT KEELING VFD 95.18 =============== 100-4-033100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 5894.91 --------------- Total for ACCOUNT 100-4-033100-511000 5894.91 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5894.91 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 9 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318200 EMP CHARGES 193181 05-26-22 YOUTH CONNECT OF VIRGINIA INC. 435.00 --------------- Total for ACCOUNT 100-4-033300-318200 435.00 100-4-033300-318300 OUTREACH CHARGES 193181 05-26-22 YOUTH CONNECT OF VIRGINIA INC. 600.00 --------------- Total for ACCOUNT 100-4-033300-318300 600.00 100-4-033300-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-033300-600100 11.63 --------------- Total for DEPARTMENT COURT SERVICES UNI 1046.63 =============== 100-4-034000-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 557.95 100-4-034000-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 552.83 --------------- Total for ACCOUNT 100-4-034000-600800 1110.78 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1110.78 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 193107 05-26-22 CHATHAM ANIMAL CLINIC 199.50 100-4-035100-311000 PROFESSIONAL HEALTH 193107 05-26-22 CHATHAM ANIMAL CLINIC 284.00 --------------- Total for ACCOUNT 100-4-035100-311000 483.50 100-4-035100-600800 VEHICLE-FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 1060.27 100-4-035100-600800 VEHICLE-FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 842.67 --------------- Total for ACCOUNT 100-4-035100-600800 1902.94 --------------- Total for DEPARTMENT ANIMAL CONTROL 2386.44 =============== 100-4-035110-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 3803.38 --------------- Total for ACCOUNT 100-4-035110-511000 3803.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 10 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193107 05-26-22 CHATHAM ANIMAL CLINIC 525.60 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193107 05-26-22 CHATHAM ANIMAL CLINIC 151.50 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193096 05-26-22 ANGELS OF ASSISI 1475.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193096 05-26-22 ANGELS OF ASSISI 1610.00 --------------- Total for ACCOUNT 100-4-035110-584900 3762.10 100-4-035110-584910 VETERINARY EXPENSE 193107 05-26-22 CHATHAM ANIMAL CLINIC 727.00 100-4-035110-584910 VETERINARY EXPENSE 193107 05-26-22 CHATHAM ANIMAL CLINIC 241.00 100-4-035110-584910 VETERINARY EXPENSE 193096 05-26-22 ANGELS OF ASSISI 232.00 100-4-035110-584910 VETERINARY EXPENSE 193096 05-26-22 ANGELS OF ASSISI 559.20 --------------- Total for ACCOUNT 100-4-035110-584910 1759.20 100-4-035110-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 76.30 100-4-035110-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 134.62 --------------- Total for ACCOUNT 100-4-035110-600800 210.92 --------------- Total for DEPARTMENT PET CENTER 9535.60 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 193174 05-26-22 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-810800 CAPITAL LEASES 193180 05-26-22 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 600.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 193137 05-26-22 J & S STUMP GRINDING 595.00 100-4-043100-331000 REPAIRS AND MAINT 193129 05-26-22 EDWIN T. MERRICKS 223.00 100-4-043100-331000 REPAIRS AND MAINT 193114 05-26-22 CRIDER CONTRACTING LLC 2303.00 --------------- Total for ACCOUNT 100-4-043100-331000 3121.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 11 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 193127 05-26-22 DODSON PEST CONTROL 64.00 100-4-043100-332000 SVC CONTRACT-OFFICE 193127 05-26-22 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 193127 05-26-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 193127 05-26-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 193127 05-26-22 DODSON PEST CONTROL 44.00 --------------- Total for ACCOUNT 100-4-043100-332000 203.00 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 1394.37 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 131.04 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 5258.94 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 6180.28 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 259.61 100-4-043100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 3066.55 --------------- Total for ACCOUNT 100-4-043100-511000 16290.79 100-4-043100-523000 TELEPHONE-CENTRAL SW 193176 05-26-22 VERIZON 122.38 --------------- Total for ACCOUNT 100-4-043100-523000 122.38 100-4-043100-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 31.67 --------------- Total for ACCOUNT 100-4-043100-600100 31.67 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 89.97 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 0.96 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 26.49 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 47.47 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 4.47 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 26.97 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 10.99 100-4-043100-600700 BUILDING MAINT SUPPL 193171 05-26-22 TIGHTSQUEEZE HARDWARE 9.95 --------------- Total for ACCOUNT 100-4-043100-600700 217.27 100-4-043100-600800 FUELS-VEHICLES 193151 05-26-22 MANSFIELD OIL COMPANY 402.14 100-4-043100-600800 FUELS-VEHICLES 193151 05-26-22 MANSFIELD OIL COMPANY 896.51 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 12 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600800 1298.65 --------------- Total for DEPARTMENT BUILDING & GROUNDS 21284.76 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 193122 05-26-22 DANVILLE-PITTSYLVANIA 123204.50 --------------- Total for ACCOUNT 100-4-052200-562000 123204.50 --------------- Total for DEPARTMENT MENTAL HEALTH 123204.50 =============== 100-4-053500-542000 RENT 193095 05-26-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00 --------------- Total for ACCOUNT 100-4-053500-542000 750.00 100-4-053500-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 18.31 --------------- Total for ACCOUNT 100-4-053500-600100 18.31 100-4-053500-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 54.39 --------------- Total for ACCOUNT 100-4-053500-600800 54.39 100-4-053500-700300 COMP SVC ACT POOL-PR 193148 05-26-22 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193148 05-26-22 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193148 05-26-22 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193133 05-26-22 GIFT OF HOPE 1754.64 100-4-053500-700300 COMP SVC ACT POOL-PR 193122 05-26-22 DANVILLE-PITTSYLVANIA 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 3379.64 --------------- Total for DEPARTMENT COMP POLICY MANAGE 4202.34 =============== 100-4-068000-564000 D.C.C. -CONTRIBUTION 193118 05-26-22 DANVILLE COMMUNITY COLLEGE 11734.00 --------------- Total for ACCOUNT 100-4-068000-564000 11734.00 --------------- Total for DEPARTMENT D.C.C. - CONTRIBUT 11734.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 13 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-071100-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 1069.83 --------------- Total for ACCOUNT 100-4-071100-511000 1069.83 100-4-071100-542000 RENT 193116 05-26-22 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-600800 VEHICLE FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 210.20 100-4-071100-600800 VEHICLE FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 76.37 --------------- Total for ACCOUNT 100-4-071100-600800 286.57 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1656.40 =============== 100-4-073100-523000 TELEPHONE 193177 05-26-22 VERIZON WIRELESS 95.24 100-4-073100-523000 TELEPHONE 193106 05-26-22 CENTURYLINK 185.07 --------------- Total for ACCOUNT 100-4-073100-523000 280.31 100-4-073100-600800 FUELS-VEHICLE 1739 05-25-22 CHERYL DEE MONTGOMERY 27.50 100-4-073100-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 314.31 100-4-073100-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 400.24 --------------- Total for ACCOUNT 100-4-073100-600800 742.05 --------------- Total for DEPARTMENT LIBRARY 1022.36 =============== 100-4-081200-565400 SOUTHERN AREA AGENCY 193167 05-26-22 SOUTHERN AREA AGENCY ON AGING 5857.00 --------------- Total for ACCOUNT 100-4-081200-565400 5857.00 100-4-081200-569800 WEST PIEDMONT WORKFO 193179 05-26-22 WEST PIEDMONT WORKFORCE 36621.48 --------------- Total for ACCOUNT 100-4-081200-569800 36621.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 14 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMUNITY & INDUST 42478.48 =============== 100-4-081400-600800 VEHICLE FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 226.77 100-4-081400-600800 VEHICLE FUELS 193151 05-26-22 MANSFIELD OIL COMPANY 163.72 --------------- Total for ACCOUNT 100-4-081400-600800 390.49 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 390.49 =============== 100-4-082510-523000 TELEPHONE 193175 05-26-22 VERIZON 29.83 --------------- Total for ACCOUNT 100-4-082510-523000 29.83 100-4-082510-565600 MARKETING 193120 05-26-22 DANVILLE PITTSYLVANIA CO CHAMBER 1500.00 100-4-082510-565600 MARKETING 193110 05-26-22 CITY OF DANVILLE OFFICE OF 342.69 --------------- Total for ACCOUNT 100-4-082510-565600 1842.69 100-4-082510-600100 OFFICE SUPPLIES 193171 05-26-22 TIGHTSQUEEZE HARDWARE 3.20 --------------- Total for ACCOUNT 100-4-082510-600100 3.20 100-4-082510-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 166.28 100-4-082510-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 53.34 --------------- Total for ACCOUNT 100-4-082510-600800 219.62 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2095.34 =============== 100-4-092100-583100 REAL ESTATE TAXES 7011143 05-25-22 ROSA A HOOD-BRATTON 300.08 100-4-092100-583100 REAL ESTATE TAXES 7011141 05-24-22 WILLIAM R JR HACKING CATHERINE R H 31.23 100-4-092100-583100 REAL ESTATE TAXES 7011140 05-24-22 TERESA B ET ALS IRVIN LOUVENIA D E 85.30 100-4-092100-583100 REAL ESTATE TAXES 7011139 05-24-22 TACS 100.66 100-4-092100-583100 REAL ESTATE TAXES 7011137 05-24-22 PATEL & DALRYMPLE. PLLC 845.68 100-4-092100-583100 REAL ESTATE TAXES 7011134 05-24-22 JAMES A MCLAUGHLIN 47.47 100-4-092100-583100 REAL ESTATE TAXES 7011134 05-24-22 JAMES A MCLAUGHLIN 65.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 15 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7011133 05-24-22 J. PATRICK KEITH 315.77 100-4-092100-583100 REAL ESTATE TAXES 7011130 05-24-22 DZIABAS MARY A REV LIVING TRST DTD 220.10 100-4-092100-583100 REAL ESTATE TAXES 7011129 05-24-22 DZIABAS MARY A IRREV LIVING TRST D 144.46 --------------- Total for ACCOUNT 100-4-092100-583100 2155.88 100-4-092100-583200 PERSONAL PROPERTY TA 7011144 05-25-22 STEVE HODNETT 598.80 100-4-092100-583200 PERSONAL PROPERTY TA 7011142 05-25-22 JOEL J JR STEWARD 91.11 100-4-092100-583200 PERSONAL PROPERTY TA 7011138 05-24-22 SABRINA EMILY ANN KATHAN 29.74 100-4-092100-583200 PERSONAL PROPERTY TA 7011136 05-24-22 MAE FRANCES WILLIAMS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7011135 05-24-22 JOSHUA THOMAS BECKMAN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7011132 05-24-22 GLENN DOUGLAS JACKSON LINDA FAYE D 117.48 100-4-092100-583200 PERSONAL PROPERTY TA 7011131 05-24-22 GLENN DOUGLAS JACKSON 37.75 --------------- Total for ACCOUNT 100-4-092100-583200 956.38 --------------- Total for DEPARTMENT REFUNDS 3112.26 =============== Total for FUND 100 313516.48 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 193151 05-26-22 MANSFIELD OIL COMPANY 600.36 201-4-053100-600800 FUELS-VEHICLE-5408 193151 05-26-22 MANSFIELD OIL COMPANY 539.90 --------------- Total for ACCOUNT 201-4-053100-600800 1140.26 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 1140.26 =============== Total for FUND 201 1140.26 =============== 203-4-094610-560500 VOLUNTEER FIRE & RES 193162 05-26-22 RINGGOLD FIRE & RESCUE 43000.00 203-4-094610-560500 VOLUNTEER FIRE & RES 193105 05-26-22 CASCADE VFD 5691.50 203-4-094610-560500 VOLUNTEER FIRE & RES 193101 05-26-22 CALLANDS VFD 40875.79 --------------- Total for ACCOUNT 203-4-094610-560500 89567.29 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 89567.29 =============== Total for FUND 203 89567.29 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 16 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021910-318420 SUPERVISION PLAN SER 193170 05-26-22 THE METOCHOL GROUP 60.00 --------------- Total for ACCOUNT 250-4-021910-318420 60.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 60.00 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 193147 05-26-22 LAUREL GROVE VFD 8631.41 --------------- Total for ACCOUNT 250-4-032400-810400 8631.41 250-4-032400-810600 PERSONAL (FIRE) PROT 193147 05-26-22 LAUREL GROVE VFD 2377.00 --------------- Total for ACCOUNT 250-4-032400-810600 2377.00 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 11008.41 =============== 250-4-032442-316300 CONSULTANTS-ENGINEER 193178 05-26-22 WEST PIEDMONT PLAN. DIST. COMM 6300.00 250-4-032442-316300 CONSULTANTS-ENGINEER 193178 05-26-22 WEST PIEDMONT PLAN. DIST. COMM 2903.01 --------------- Total for ACCOUNT 250-4-032442-316300 9203.01 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 9203.01 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 47.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 63.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 611.74 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 43.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193156 05-26-22 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193131 05-26-22 GALE/CENGAGE LEARNING 14.39 --------------- Total for ACCOUNT 250-4-073300-601200 857.07 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 857.07 =============== 250-4-094505-584920 EMERGENCY MEDICAL 193107 05-26-22 CHATHAM ANIMAL CLINIC 704.50 250-4-094505-584920 EMERGENCY MEDICAL 193107 05-26-22 CHATHAM ANIMAL CLINIC 324.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 17 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-094505-584920 1028.60 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 1028.60 =============== Total for FUND 250 22157.09 =============== 251-4-353160-523000 TELEPHONE 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 193157 05-26-22 MOUNTAIN PARK SPRING WATER INC 36.91 --------------- Total for ACCOUNT 251-4-353160-600100 36.91 251-4-353160-601400 OTHER OPERATING ACTI 193160 05-26-22 PB PARENT HOLDCO LP 446.07 --------------- Total for ACCOUNT 251-4-353160-601400 446.07 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 797.73 =============== 251-4-353668-317200 WORK EXPERIENCE STIP 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1175.00 --------------- Total for ACCOUNT 251-4-353668-317200 1175.00 --------------- Total for DEPARTMENT 1175.00 =============== 251-4-353851-571400 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8834.17 --------------- Total for ACCOUNT 251-4-353851-571400 8834.17 251-4-353851-571600 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2112.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 18 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-571600 2112.32 251-4-353851-571700 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7147.20 --------------- Total for ACCOUNT 251-4-353851-571700 7147.20 251-4-353851-601400 OTHER OPERATING ACTI 193160 05-26-22 PB PARENT HOLDCO LP 22.30 251-4-353851-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 9.44 251-4-353851-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 8.11 251-4-353851-601400 OTHER OPERATING ACTI 193115 05-26-22 CRYSTAL SPRINGS 2.19 251-4-353851-601400 OTHER OPERATING ACTI 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 193098 05-26-22 BLUE RIDGE SPRINGS INC 6.69 --------------- Total for ACCOUNT 251-4-353851-601400 114.64 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 18208.33 =============== 251-4-353853-571400 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22028.78 --------------- Total for ACCOUNT 251-4-353853-571400 22028.78 251-4-353853-571600 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2818.54 --------------- Total for ACCOUNT 251-4-353853-571600 2818.54 251-4-353853-571700 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12078.14 --------------- Total for ACCOUNT 251-4-353853-571700 12078.14 251-4-353853-601400 OTHER OPERATING ACTI 193160 05-26-22 PB PARENT HOLDCO LP 156.13 251-4-353853-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 66.13 251-4-353853-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 56.77 251-4-353853-601400 OTHER OPERATING ACTI 193115 05-26-22 CRYSTAL SPRINGS 15.31 251-4-353853-601400 OTHER OPERATING ACTI 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 193098 05-26-22 BLUE RIDGE SPRINGS INC 46.89 --------------- Total for ACCOUNT 251-4-353853-601400 802.64 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 19 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA ADULT PROGRAM 37728.10 =============== 251-4-353855-110000 SALARIES AND WAGES - 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3029.86 --------------- Total for ACCOUNT 251-4-353855-110000 3029.86 251-4-353855-210000 FICA 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 954.08 --------------- Total for ACCOUNT 251-4-353855-210000 954.08 251-4-353855-571400 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10880.67 --------------- Total for ACCOUNT 251-4-353855-571400 10880.67 251-4-353855-571600 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1406.28 --------------- Total for ACCOUNT 251-4-353855-571600 1406.28 251-4-353855-571700 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 23720.47 --------------- Total for ACCOUNT 251-4-353855-571700 23720.47 251-4-353855-601400 OTHER OPERATING ACTI 193160 05-26-22 PB PARENT HOLDCO LP 245.34 251-4-353855-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 103.92 251-4-353855-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 89.21 251-4-353855-601400 OTHER OPERATING ACTI 193115 05-26-22 CRYSTAL SPRINGS 24.06 251-4-353855-601400 OTHER OPERATING ACTI 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 193098 05-26-22 BLUE RIDGE SPRINGS INC 73.68 --------------- Total for ACCOUNT 251-4-353855-601400 1261.28 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 41252.64 =============== 251-4-353856-571400 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 659.47 --------------- Total for ACCOUNT 251-4-353856-571400 659.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 20 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-571600 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.78 --------------- Total for ACCOUNT 251-4-353856-571600 50.78 251-4-353856-571700 OTHER PURCHASED SERV 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 637.27 --------------- Total for ACCOUNT 251-4-353856-571700 637.27 251-4-353856-601400 OTHER OPERATING ACTI 193160 05-26-22 PB PARENT HOLDCO LP 22.30 251-4-353856-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 9.44 251-4-353856-601400 OTHER OPERATING ACTI 193130 05-26-22 FIRST PIEDMONT CORPORATION 8.11 251-4-353856-601400 OTHER OPERATING ACTI 193115 05-26-22 CRYSTAL SPRINGS 2.18 251-4-353856-601400 OTHER OPERATING ACTI 193111 05-26-22 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 193098 05-26-22 BLUE RIDGE SPRINGS INC 6.69 --------------- Total for ACCOUNT 251-4-353856-601400 114.63 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1462.15 =============== 251-4-353885-110000 SALARIES & WAGES - R 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4516.80 --------------- Total for ACCOUNT 251-4-353885-110000 4516.80 251-4-353885-210000 FICA 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 523.57 --------------- Total for ACCOUNT 251-4-353885-210000 523.57 251-4-353885-523000 TELEPHONE 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.58 --------------- Total for ACCOUNT 251-4-353885-523000 48.58 251-4-353885-554100 TRAINING-ON JOB TRAI 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1596.75 --------------- Total for ACCOUNT 251-4-353885-554100 1596.75 251-4-353885-554200 TRAINING-STAFF SUPPO 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 618.00 --------------- Total for ACCOUNT 251-4-353885-554200 618.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 21 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353885-589900 ADMIN FEES-SUBAWARDS 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 7684.28 =============== 251-4-353886-110000 SALARIES AND WAGES-R 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1009.96 --------------- Total for ACCOUNT 251-4-353886-110000 1009.96 251-4-353886-210000 FICA 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 318.03 --------------- Total for ACCOUNT 251-4-353886-210000 318.03 251-4-353886-317200 WORK EXPERIENCE STIP 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11887.50 --------------- Total for ACCOUNT 251-4-353886-317200 11887.50 251-4-353886-523000 TELEPHONE 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 38.58 --------------- Total for ACCOUNT 251-4-353886-523000 38.58 251-4-353886-554300 TRAINING-INCENTIVIZE 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 450.00 --------------- Total for ACCOUNT 251-4-353886-554300 450.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 795.93 --------------- Total for ACCOUNT 251-4-353886-589900 795.93 --------------- Total for DEPARTMENT HARVEST FOUNDATION 14500.00 =============== 251-4-353892-589900 SUPPORTIVE SERVICES 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 292.00 --------------- Total for ACCOUNT 251-4-353892-589900 292.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 22 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CAREER NDWG 292.00 =============== 251-4-355002-600100 SUPPLIES 193150 05-26-22 LORI S LOWE-BONDS 300.00 --------------- Total for ACCOUNT 251-4-355002-600100 300.00 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 300.00 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 193164 05-26-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5275.00 --------------- Total for ACCOUNT 251-4-355004-317200 5275.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 5275.00 =============== Total for FUND 251 128675.23 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 193117 05-26-22 DANIEL BUILDERS LLC 20958.00 --------------- Total for ACCOUNT 310-4-094150-819190 20958.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 20958.00 =============== Total for FUND 310 20958.00 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 193121 05-26-22 DANVILLE-PITT CO REGIONAL 3574.84 --------------- Total for ACCOUNT 325-4-081500-822200 3574.84 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 3574.84 =============== Total for FUND 325 3574.84 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 193159 05-26-22 PACE ANALYTICAL SERVICES INC. 1423.00 --------------- Total for ACCOUNT 501-4-043220-316220 1423.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 23 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-331600 MAINTENANCE WATER TA 193155 05-26-22 MCDANIEL AND DARNELL ELECTRICAL 175.50 --------------- Total for ACCOUNT 501-4-043220-331600 175.50 501-4-043220-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 240.61 --------------- Total for ACCOUNT 501-4-043220-511300 240.61 501-4-043220-514100 PURCHASED WATER 193172 05-26-22 TOWN OF CHATHAM 2475.14 --------------- Total for ACCOUNT 501-4-043220-514100 2475.14 501-4-043220-523000 TELEPHONE 193175 05-26-22 VERIZON 30.66 --------------- Total for ACCOUNT 501-4-043220-523000 30.66 501-4-043220-600640 OPERATION & MAINT-WA 193155 05-26-22 MCDANIEL AND DARNELL ELECTRICAL 550.27 --------------- Total for ACCOUNT 501-4-043220-600640 550.27 501-4-043220-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 565.98 501-4-043220-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 606.70 --------------- Total for ACCOUNT 501-4-043220-600800 1172.68 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 6067.86 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 193155 05-26-22 MCDANIEL AND DARNELL ELECTRICAL 325.00 --------------- Total for ACCOUNT 501-4-043221-332100 325.00 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 141.19 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 129.55 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 27.68 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 32.11 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 365.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 24 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 193128 05-26-22 DOMINION ENERGY VIRGINIA 25.50 --------------- Total for ACCOUNT 501-4-043221-511300 721.81 501-4-043221-514200 SEWER TREATMENT 193172 05-26-22 TOWN OF CHATHAM 15862.57 --------------- Total for ACCOUNT 501-4-043221-514200 15862.57 501-4-043221-523000 TELEPHONE 193175 05-26-22 VERIZON 16.51 --------------- Total for ACCOUNT 501-4-043221-523000 16.51 501-4-043221-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 304.75 501-4-043221-600800 FUEL 193151 05-26-22 MANSFIELD OIL COMPANY 326.68 --------------- Total for ACCOUNT 501-4-043221-600800 631.43 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 17557.32 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 193126 05-26-22 DEWBERRY ENGINEERS INC 4900.00 --------------- Total for ACCOUNT 501-4-094165-820400 4900.00 501-4-094165-820500 ROBIN COURT WATER SY 193136 05-26-22 HURT & PROFFITT INC. 1425.00 --------------- Total for ACCOUNT 501-4-094165-820500 1425.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 6325.00 =============== Total for FUND 501 29950.18 =============== 520-4-042300-524000 INTERNET SERVICES 193106 05-26-22 CENTURYLINK 114.99 --------------- Total for ACCOUNT 520-4-042300-524000 114.99 520-4-042300-542000 RENT OF PROPERTY 193112 05-26-22 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 193103 05-26-22 CARL F. ADAMS 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 25 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-542000 RENT OF PROPERTY 193097 05-26-22 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 1174.99 520-4-042300-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 835.78 520-4-042300-600800 FUELS-VEHICLE 193151 05-26-22 MANSFIELD OIL COMPANY 7514.34 --------------- Total for ACCOUNT 520-4-042300-600800 9525.11 520-4-042300-603900 TIRES 193166 05-26-22 SNIDER FLEET SOLUTIONS 1387.07 520-4-042300-603900 TIRES 193166 05-26-22 SNIDER FLEET SOLUTIONS 2392.78 520-4-042300-603900 TIRES 193166 05-26-22 SNIDER FLEET SOLUTIONS 928.42 520-4-042300-603900 TIRES 193166 05-26-22 SNIDER FLEET SOLUTIONS 3635.52 --------------- Total for ACCOUNT 520-4-042300-603900 8343.79 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 18333.89 =============== 520-4-042400-331000 REPAIRS AND MAINT-BL 193142 05-26-22 JIM'S WAREHOUSE 114.95 --------------- Total for ACCOUNT 520-4-042400-331000 114.95 520-4-042400-331100 SVC CONTRACT-HEAVY E 193154 05-26-22 MCCLUNG-LOGAN CO INC 6900.00 --------------- Total for ACCOUNT 520-4-042400-331100 6900.00 520-4-042400-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 21.76 520-4-042400-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 8.43 520-4-042400-511000 ELECTRICITY 193128 05-26-22 DOMINION ENERGY VIRGINIA 19.31 --------------- Total for ACCOUNT 520-4-042400-511000 49.50 520-4-042400-600800 FUELS - VEHICLE 193141 05-26-22 JAMES RIVER SOLUTIONS 989.41 520-4-042400-600800 FUELS - VEHICLE 193141 05-26-22 JAMES RIVER SOLUTIONS 4353.74 520-4-042400-600800 FUELS - VEHICLE 193141 05-26-22 JAMES RIVER SOLUTIONS 1078.18 520-4-042400-600800 FUELS - VEHICLE 193141 05-26-22 JAMES RIVER SOLUTIONS 4493.49 --------------- Total for ACCOUNT 520-4-042400-600800 10914.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:49 26 MAY 2022 PAGE 26 FOR MONTH ENDING: 05/26/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603100 SVC COSTS - LABOR 193155 05-26-22 MCDANIEL AND DARNELL ELECTRICAL 300.00 --------------- Total for ACCOUNT 520-4-042400-603100 300.00 520-4-042400-604300 GRAVELS/ROCK 193104 05-26-22 CARTER MACHINERY CO. INC. 54.63 --------------- Total for ACCOUNT 520-4-042400-604300 54.63 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 18333.90 =============== 520-4-094151-813010 NEW COMPACTOR SITE 193165 05-26-22 SCS ENGINEERS 6337.57 520-4-094151-813010 NEW COMPACTOR SITE 193165 05-26-22 SCS ENGINEERS 562.61 520-4-094151-813010 NEW COMPACTOR SITE 193165 05-26-22 SCS ENGINEERS 627.61 520-4-094151-813010 NEW COMPACTOR SITE 193113 05-26-22 CONCRETE FOUNDATIONS 102386.34 --------------- Total for ACCOUNT 520-4-094151-813010 109914.13 520-4-094151-813300 COMPACTOR SITE IMPRO 193165 05-26-22 SCS ENGINEERS 313.80 520-4-094151-813300 COMPACTOR SITE IMPRO 193165 05-26-22 SCS ENGINE 0435121 3055.39 --------------- Total for ACCOUNT 520-4-094151-813300 3369.19 --------------- Total for DEPARTMENT LEASE REVENUE BOND 113283.32 =============== Total for FUND 520 149951.11 =============== Grand total for ALL FUNDS 759490.48 ===============