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06-02-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 1 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-521000 POSTAGE 193246 06-02-22 U.S. POSTAL SERVICE 84.00 --------------- Total for ACCOUNT 100-4-012100-521000 84.00 100-4-012100-600100 OFFICE SUPPLIES 193208 06-02-22 CONNIE GIBSON-PETTY CASH 10.00 --------------- Total for ACCOUNT 100-4-012100-600100 10.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 94.00 =============== 100-4-012410-315000 LEGAL SERVICES 193238 06-02-22 TAXING AUTHORITY CONSULTING SERVIC 964.08 --------------- Total for ACCOUNT 100-4-012410-315000 964.08 100-4-012410-521000 POSTAGE 193246 06-02-22 U.S. POSTAL SERVICE 130.00 --------------- Total for ACCOUNT 100-4-012410-521000 130.00 --------------- Total for DEPARTMENT TREASURER 1094.08 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 193237 06-02-22 SYCOM TECHNOLOGIES LLC 125.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 193237 06-02-22 SYCOM TECHNOLOGIES LLC 190.00 --------------- Total for ACCOUNT 100-4-012510-584100 315.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 315.00 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 193245 06-02-22 TREASURER OF VIRGINIA 3366.45 --------------- Total for ACCOUNT 100-4-021600-332000 3366.45 100-4-021600-600100 OFFICE SUPPLIES 193230 06-02-22 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-021600-600100 29.44 --------------- Total for DEPARTMENT CLERK OF COURT 3395.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 2 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 193198 06-02-22 AT & T MOBILITY 12.66 --------------- Total for ACCOUNT 100-4-022100-523000 12.66 100-4-022100-600100 OFFICE SUPPLIES 193230 06-02-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-022100-600100 24.99 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 37.65 =============== 100-4-031200-331000 REPAIRS & MAINT 193222 06-02-22 LEIDOS INC. 246.00 --------------- Total for ACCOUNT 100-4-031200-331000 246.00 100-4-031200-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 40.52 --------------- Total for ACCOUNT 100-4-031200-512000 40.52 100-4-031200-523000 TELEPHONE 193198 06-02-22 AT & T MOBILITY 13.63 --------------- Total for ACCOUNT 100-4-031200-523000 13.63 100-4-031200-600900 VEHICLE-SUPPLIES 193208 06-02-22 CONNIE GIBSON-PETTY CASH 10.00 --------------- Total for ACCOUNT 100-4-031200-600900 10.00 100-4-031200-601000 POLICE SUPPLIES 193244 06-02-22 TRANSUNION RISK & ALTERNATIVE 286.00 --------------- Total for ACCOUNT 100-4-031200-601000 286.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 596.15 =============== 100-4-032200-511000 ELECTRICITY 193213 06-02-22 DOMINION ENERGY VIRGINIA 221.05 --------------- Total for ACCOUNT 100-4-032200-511000 221.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 3 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600100 OFFICE SUPPLIES 193230 06-02-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-032200-600100 11.63 100-4-032200-605200 MEDICAL EQUIPMENT SU 193202 06-02-22 BOUND TREE MEDICAL LLC 165.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 193202 06-02-22 BOUND TREE MEDICAL LLC 5.64 --------------- Total for ACCOUNT 100-4-032200-605200 170.64 --------------- Total for DEPARTMENT PUBLIC SAFETY 403.32 =============== 100-4-032212-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 32.31 --------------- Total for ACCOUNT 100-4-032212-512000 32.31 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 32.31 =============== 100-4-032214-600800 FUELS-VEHICLE 193211 06-02-22 DAVENPORT ENERGY 1261.63 --------------- Total for ACCOUNT 100-4-032214-600800 1261.63 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 1261.63 =============== 100-4-032229-600800 FUELS-VEHICLE 193211 06-02-22 DAVENPORT ENERGY 245.40 --------------- Total for ACCOUNT 100-4-032229-600800 245.40 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 245.40 =============== 100-4-032239-600800 FUELS-VEHICLE 193211 06-02-22 DAVENPORT ENERGY 729.33 --------------- Total for ACCOUNT 100-4-032239-600800 729.33 --------------- Total for DEPARTMENT COOL BRANCH VFD 729.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 4 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-317400 BOARDING OF PRISONER 193201 06-02-22 BLUE RIDGE REGIONAL JAIL AUTH 22005.00 --------------- Total for ACCOUNT 100-4-033100-317400 22005.00 100-4-033100-331000 REPAIRS AND MAINT 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-331000 160.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 22165.00 =============== 100-4-035110-511000 ELECTRICITY 193213 06-02-22 DOMINION ENERGY VIRGINIA 174.66 --------------- Total for ACCOUNT 100-4-035110-511000 174.66 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193205 06-02-22 CHATHAM ANIMAL CLINIC 734.90 --------------- Total for ACCOUNT 100-4-035110-584900 734.90 100-4-035110-584910 VETERINARY EXPENSE 193205 06-02-22 CHATHAM ANIMAL CLINIC 807.43 --------------- Total for ACCOUNT 100-4-035110-584910 807.43 --------------- Total for DEPARTMENT PET CENTER 1716.99 =============== 100-4-035500-600100 OFFICE SUPPLIES 193230 06-02-22 MOUNTAIN PARK SPRING WATER INC 31.67 --------------- Total for ACCOUNT 100-4-035500-600100 31.67 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 31.67 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 1800.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 2160.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 5 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 1500.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 10970.00 100-4-043100-331000 REPAIRS AND MAINT 193210 06-02-22 CRIDER CONTRACTING LLC 1157.00 --------------- Total for ACCOUNT 100-4-043100-331000 1157.00 100-4-043100-511000 ELECTRICITY 193213 06-02-22 DOMINION ENERGY VIRGINIA 15.24 --------------- Total for ACCOUNT 100-4-043100-511000 15.24 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 30.37 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 31.34 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 198.06 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 54.75 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 155.32 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 799.35 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 74.97 100-4-043100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 217.53 --------------- Total for ACCOUNT 100-4-043100-512000 1561.69 100-4-043100-600100 OFFICE SUPPLIES 193230 06-02-22 MOUNTAIN PARK SPRING WATER INC 31.67 --------------- Total for ACCOUNT 100-4-043100-600100 31.67 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 27.99 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 28.99 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 89.97 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 4.00 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 17.77 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 23.37 100-4-043100-600700 BUILDING MAINT SUPPL 193239 06-02-22 TIGHTSQUEEZE HARDWARE 6.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 6 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600700 198.28 --------------- Total for DEPARTMENT BUILDING & GROUNDS 13933.88 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 193233 06-02-22 RESTORATIVE YOUTH SERVICES 4800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193224 06-02-22 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193224 06-02-22 LIFE PUSH LLC 1767.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193224 06-02-22 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193224 06-02-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193224 06-02-22 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193215 06-02-22 EPIC HEALTH PARTNERS LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193209 06-02-22 COUNSELING & PSYCHOLOGICAL SERVICE 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193209 06-02-22 COUNSELING & PSYCHOLOGICAL SERVICE 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193209 06-02-22 COUNSELING & PSYCHOLOGICAL SERVICE 1700.00 --------------- Total for ACCOUNT 100-4-053500-700300 14482.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 14482.00 =============== 100-4-071100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 92.78 --------------- Total for ACCOUNT 100-4-071100-512000 92.78 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 92.78 =============== 100-4-073100-512000 HEATING FUELS 193207 06-02-22 COLUMBIA GAS 67.46 --------------- Total for ACCOUNT 100-4-073100-512000 67.46 100-4-073100-523000 TELEPHONE 193247 06-02-22 VERIZON 127.92 100-4-073100-523000 TELEPHONE 193247 06-02-22 VERIZON 179.50 100-4-073100-523000 TELEPHONE 193199 06-02-22 AT&T 3.41 100-4-073100-523000 TELEPHONE 193199 06-02-22 AT&T 2.41 100-4-073100-523000 TELEPHONE 193199 06-02-22 AT&T 2.90 100-4-073100-523000 TELEPHONE 193199 06-02-22 AT&T 5.56 --------------- Total for ACCOUNT 100-4-073100-523000 321.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 7 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600100 OFFICE SUPPLIES 1746 06-01-22 OWEN KINGSLEY LANE 46.50 --------------- Total for ACCOUNT 100-4-073100-600100 46.50 --------------- Total for DEPARTMENT LIBRARY 435.66 =============== 100-4-092100-583100 REAL ESTATE TAXES 7011150 06-01-22 PAULINE H BRUCE 27.90 100-4-092100-583100 REAL ESTATE TAXES 7011148 06-01-22 LESLEY BARLEY 100.00 100-4-092100-583100 REAL ESTATE TAXES 7011145 06-01-22 JERRY L GANEY 10.00 --------------- Total for ACCOUNT 100-4-092100-583100 137.90 100-4-092100-583200 PERSONAL PROPERTY TA 7011152 06-01-22 ROBERT MICHAEL FLIPPEN 12.40 100-4-092100-583200 PERSONAL PROPERTY TA 7011151 06-01-22 RITA BARKER WILLIAMS 55.33 100-4-092100-583200 PERSONAL PROPERTY TA 7011147 06-01-22 LARRY G WILSON YASUKO M WILSON 63.00 100-4-092100-583200 PERSONAL PROPERTY TA 7011146 06-01-22 JIMMIE RAY SHELTON 127.40 --------------- Total for ACCOUNT 100-4-092100-583200 258.13 100-4-092100-583410 SECURITY DEPOSITS-CC 193228 06-02-22 MARIE ADKINS 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 50.00 100-4-092100-583800 SOLID WASTE FEE REFU 7011149 06-01-22 OADIE RAY III KEEN 40.75 --------------- Total for ACCOUNT 100-4-092100-583800 40.75 --------------- Total for DEPARTMENT REFUNDS 486.78 =============== Total for FUND 100 61549.52 =============== 250-4-031775-523000 TELEPHONE 193235 06-02-22 SEGRA 34.29 250-4-031775-523000 TELEPHONE 193204 06-02-22 CENTURYLINK 980.68 --------------- Total for ACCOUNT 250-4-031775-523000 1014.97 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1014.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 8 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193229 06-02-22 MIDWEST TAPE 186.21 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193216 06-02-22 FINDAWAY WORLD LLC 85.48 --------------- Total for ACCOUNT 250-4-073300-601200 271.69 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 271.69 =============== 250-4-082600-317200 CONTRACTUAL SERVICES 193241 06-02-22 TOWN OF GRETNA 773.94 250-4-082600-317200 CONTRACTUAL SERVICES 193240 06-02-22 TOWN OF CHATHAM 871.88 --------------- Total for ACCOUNT 250-4-082600-317200 1645.82 250-4-082600-580000 MISCELLANEOUS 193242 06-02-22 TOWN OF HURT 1319.64 250-4-082600-580000 MISCELLANEOUS 193241 06-02-22 TOWN OF GRETNA 555.06 250-4-082600-580000 MISCELLANEOUS 193240 06-02-22 TOWN OF CHATHAM 190.45 --------------- Total for ACCOUNT 250-4-082600-580000 2065.15 --------------- Total for DEPARTMENT LITTER CONTROL GRA 3710.97 =============== 250-4-094505-584920 EMERGENCY MEDICAL 193205 06-02-22 CHATHAM ANIMAL CLINIC 141.30 --------------- Total for ACCOUNT 250-4-094505-584920 141.30 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 141.30 =============== Total for FUND 250 5138.93 =============== 251-4-353160-316000 CONSULTANTS - OTHER 193226 06-02-22 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 193225 06-02-22 LIZA FOX 45.00 251-4-353160-523100 MOBILE TELEPHONE 193221 06-02-22 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 193220 06-02-22 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 193218 06-02-22 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 141.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 9 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 193225 06-02-22 LIZA FOX 25.00 251-4-353160-524000 INTERNET SERVICES 193221 06-02-22 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 193220 06-02-22 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 193218 06-02-22 JAEL MEMBRENO 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 78.75 251-4-353160-542000 LEASE/RENTAL - BUILD 193223 06-02-22 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 251-4-353160-581000 DUES & MEMBERSHIPS 193248 06-02-22 VIRGINIA ASSOC OF WORKFORCE DIRECT 500.00 --------------- Total for ACCOUNT 251-4-353160-581000 500.00 251-4-353160-600200 FOOD SUPPLIES/FOOD S 193220 06-02-22 JOHN TYLER FREELAND 19.52 --------------- Total for ACCOUNT 251-4-353160-600200 19.52 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 7379.05 =============== 251-4-353851-601400 OTHER OPERATING ACTI 193243 06-02-22 TOWN OF STUART 20.00 251-4-353851-601400 OTHER OPERATING ACTI 193234 06-02-22 ROBERT KNIGHT 36.70 251-4-353851-601400 OTHER OPERATING ACTI 193231 06-02-22 NORDAN STATION LP 724.88 251-4-353851-601400 OTHER OPERATING ACTI 193223 06-02-22 LESTER DEVELOPMENT CORPORATION 699.96 --------------- Total for ACCOUNT 251-4-353851-601400 1481.54 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1481.54 =============== 251-4-353853-601400 OTHER OPERATING ACTI 193243 06-02-22 TOWN OF STUART 140.00 251-4-353853-601400 OTHER OPERATING ACTI 193234 06-02-22 ROBERT KNIGHT 27.52 251-4-353853-601400 OTHER OPERATING ACTI 193231 06-02-22 NORDAN STATION LP 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 193223 06-02-22 LESTER DEVELOPMENT CORPORATION 4899.71 --------------- Total for ACCOUNT 251-4-353853-601400 10141.44 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 10 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA ADULT PROGRAM 10141.44 =============== 251-4-353855-601400 OTHER OPERATING ACTI 193243 06-02-22 TOWN OF STUART 220.00 251-4-353855-601400 OTHER OPERATING ACTI 193234 06-02-22 ROBERT KNIGHT 100.92 251-4-353855-601400 OTHER OPERATING ACTI 193231 06-02-22 NORDAN STATION LP 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 193223 06-02-22 LESTER DEVELOPMENT CORPORATION 7699.54 251-4-353855-601400 OTHER OPERATING ACTI 193218 06-02-22 JAEL MEMBRENO 45.50 --------------- Total for ACCOUNT 251-4-353855-601400 16039.72 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16039.72 =============== 251-4-353856-601400 OTHER OPERATING ACTI 193243 06-02-22 TOWN OF STUART 20.00 251-4-353856-601400 OTHER OPERATING ACTI 193234 06-02-22 ROBERT KNIGHT 18.35 251-4-353856-601400 OTHER OPERATING ACTI 193231 06-02-22 NORDAN STATION LP 724.88 251-4-353856-601400 OTHER OPERATING ACTI 193223 06-02-22 LESTER DEVELOPMENT CORPORATION 699.95 251-4-353856-601400 OTHER OPERATING ACTI 193218 06-02-22 JAEL MEMBRENO 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 1477.18 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1477.18 =============== Total for FUND 251 36518.93 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 193208 06-02-22 CONNIE GIBSON-PETTY CASH 60.00 --------------- Total for ACCOUNT 325-4-081500-822200 60.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 60.00 =============== Total for FUND 325 60.00 =============== 501-4-043220-316100 METER READING FEES 193200 06-02-22 BADGER METER 3569.79 --------------- Total for ACCOUNT 501-4-043220-316100 3569.79 501-4-043220-316220 WATER SAMPLES/TESTIN 193232 06-02-22 PACE ANALYTICAL SERVICES INC. 64.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 11 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316220 WATER SAMPLES/TESTIN 193232 06-02-22 PACE ANALYTICAL SERVICES INC. 544.00 --------------- Total for ACCOUNT 501-4-043220-316220 608.00 501-4-043220-511300 ELECTRICITY-PUMPING 193213 06-02-22 DOMINION ENERGY VIRGINIA 68.59 501-4-043220-511300 ELECTRICITY-PUMPING 193213 06-02-22 DOMINION ENERGY VIRGINIA 23.01 --------------- Total for ACCOUNT 501-4-043220-511300 91.60 501-4-043220-514100 PURCHASED WATER 193206 06-02-22 CITY OF DANVILLE 41655.75 --------------- Total for ACCOUNT 501-4-043220-514100 41655.75 501-4-043220-589900 ADMINISTRATIVE FEE 193208 06-02-22 CONNIE GIBSON-PETTY CASH 10.00 --------------- Total for ACCOUNT 501-4-043220-589900 10.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 45935.14 =============== Total for FUND 501 45935.14 =============== 520-4-042300-511000 ELECTRICITY 193213 06-02-22 DOMINION ENERGY VIRGINIA 20.11 --------------- Total for ACCOUNT 520-4-042300-511000 20.11 520-4-042300-524000 INTERNET SERVICES 193249 06-02-22 ZITO MEDIA 91.98 --------------- Total for ACCOUNT 520-4-042300-524000 91.98 520-4-042300-600800 FUELS-VEHICLE 193227 06-02-22 MANSFIELD OIL COMPANY 2926.52 --------------- Total for ACCOUNT 520-4-042300-600800 2926.52 520-4-042300-600900 VEHICLE-SUPPLIES 193208 06-02-22 CONNIE GIBSON-PETTY CASH 5.00 --------------- Total for ACCOUNT 520-4-042300-600900 5.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3043.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 12 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042400-316900 TIRE DISPOSAL 193214 06-02-22 EMANUEL TIRE OF VIRGINIA 2685.00 --------------- Total for ACCOUNT 520-4-042400-316900 2685.00 520-4-042400-331000 REPAIRS AND MAINT-BL 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 1000.00 520-4-042400-331000 REPAIRS AND MAINT-BL 193212 06-02-22 DERRICK'S CLEANING SERVICE INC 750.00 --------------- Total for ACCOUNT 520-4-042400-331000 1750.00 520-4-042400-600800 FUELS - VEHICLE 193219 06-02-22 JAMES RIVER SOLUTIONS 6522.27 --------------- Total for ACCOUNT 520-4-042400-600800 6522.27 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 1324.93 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 4137.39 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 1516.70 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 365.68 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 3283.52 520-4-042400-603400 EQUIPMENT MAINTENANC 193203 06-02-22 CARTER MACHINERY CO. INC. 253.65 --------------- Total for ACCOUNT 520-4-042400-603400 10881.87 520-4-042400-604300 GRAVELS/ROCK 193236 06-02-22 SOUTHSIDE MATERIALS, LLC 13402.69 --------------- Total for ACCOUNT 520-4-042400-604300 13402.69 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 35241.83 =============== Total for FUND 520 38285.44 =============== 530-4-035501-583000 REFUNDS 193217 06-02-22 FRED LOHRF REFUND 50.00 --------------- Total for ACCOUNT 530-4-035501-583000 50.00 --------------- Total for DEPARTMENT RESCUE BILLING 50.00 =============== Total for FUND 530 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:49 02 JUN 2022 PAGE 13 FOR MONTH ENDING: 06/02/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Grand total for ALL FUNDS 187537.96 ===============