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07-07-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 1 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-530700 PUBLIC OFFICIALS LIA 193668 07-07-22 VIRGINIA DEPARTMENT OF THE TREASUR 3464.00 --------------- Total for ACCOUNT 100-4-011010-530700 3464.00 100-4-011010-566100 DUES-VACO & NACO ASS 193663 07-07-22 VACO 12630.00 --------------- Total for ACCOUNT 100-4-011010-566100 12630.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 16094.00 =============== 100-4-012100-600800 VEHICLE-FUELS 193628 07-07-22 MANSFIELD OIL COMPANY 204.68 --------------- Total for ACCOUNT 100-4-012100-600800 204.68 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 204.68 =============== 100-4-012410-315000 LEGAL SERVICES 193649 07-07-22 TAXING AUTHORITY CONSULTING SERVIC 203.44 --------------- Total for ACCOUNT 100-4-012410-315000 203.44 --------------- Total for DEPARTMENT TREASURER 203.44 =============== 100-4-012510-523000 TELEPHONE 193605 07-07-22 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 193605 07-07-22 GCR COMPANY 250.00 100-4-012510-523000 TELEPHONE 193569 07-07-22 ANALYZE CORPORATION 2640.00 --------------- Total for ACCOUNT 100-4-012510-523000 4140.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 4140.00 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 193648 07-07-22 SYCOM TECHNOLOGIES LLC 4167.06 100-4-012515-584100 SOFTWARE-SUPPORT EXP 193644 07-07-22 SDI USA INC 1310.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 193621 07-07-22 KEYSTONE INFORMATION SYSTEMS 133387.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 193592 07-07-22 CYNAMICS INC 12000.00 --------------- Total for ACCOUNT 100-4-012515-584100 150864.06 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 2 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT INFORMATION MANAGE 150864.06 =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 193600 07-07-22 ELECTION SYSTEMS & SOFTWARE 14215.00 --------------- Total for ACCOUNT 100-4-013100-332000 14215.00 100-4-013100-521000 POSTAGE 193636 07-07-22 PITNEY BOWES BANK INC RESERVE ACCO 25000.00 --------------- Total for ACCOUNT 100-4-013100-521000 25000.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 39215.00 =============== 100-4-021600-581000 DUES & MEMBERSHIPS 193667 07-07-22 VIRGINIA COURT CLERKS' ASSOC. 345.00 --------------- Total for ACCOUNT 100-4-021600-581000 345.00 --------------- Total for DEPARTMENT CLERK OF COURT 345.00 =============== 100-4-031200-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 38.98 --------------- Total for ACCOUNT 100-4-031200-512000 38.98 100-4-031200-513000 WATER & SEWER 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-521000 POSTAGE 193636 07-07-22 PITNEY BOWES BANK INC RESERVE ACCO 1500.00 --------------- Total for ACCOUNT 100-4-031200-521000 1500.00 100-4-031200-530600 LINE OF DUTY INSURAN 193665 07-07-22 VACORP 74221.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 3 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-530600 74221.82 100-4-031200-581000 DUES AND MEMBERSHIPS 193662 07-07-22 VA FORENSIC SCIENCE ACADEMY ALUMNI 80.00 --------------- Total for ACCOUNT 100-4-031200-581000 80.00 100-4-031200-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 15751.82 --------------- Total for ACCOUNT 100-4-031200-600800 15751.82 100-4-031200-601000 POLICE SUPPLIES 193655 07-07-22 TRANSUNION RISK & ALTERNATIVE 463.20 --------------- Total for ACCOUNT 100-4-031200-601000 463.20 100-4-031200-603000 SVC COSTS-PARTS 193604 07-07-22 GATEWOOD AUTO AND TRUCK REPAIR 659.81 100-4-031200-603000 SVC COSTS-PARTS 193604 07-07-22 GATEWOOD AUTO AND TRUCK REPAIR 54.25 100-4-031200-603000 SVC COSTS-PARTS 193596 07-07-22 DAVIS AUTOMOTIVE 268.00 100-4-031200-603000 SVC COSTS-PARTS 193582 07-07-22 CHATHAM GARAGE 6161.00 --------------- Total for ACCOUNT 100-4-031200-603000 7143.06 100-4-031200-603100 SVC COSTS-LABOR CHAR 193604 07-07-22 GATEWOOD AUTO AND TRUCK REPAIR 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193604 07-07-22 GATEWOOD AUTO AND TRUCK REPAIR 214.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193604 07-07-22 GATEWOOD AUTO AND TRUCK REPAIR 15.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 193596 07-07-22 DAVIS AUTOMOTIVE 682.80 100-4-031200-603100 SVC COSTS-LABOR CHAR 193590 07-07-22 CROSSROADS AUTOMOTIVE 20.80 100-4-031200-603100 SVC COSTS-LABOR CHAR 193582 07-07-22 CHATHAM GARAGE 845.00 --------------- Total for ACCOUNT 100-4-031200-603100 1797.60 100-4-031200-604500 K9 PROGRAM 193583 07-07-22 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 94.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 101141.07 =============== 100-4-032200-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 293.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 4 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 354.36 --------------- Total for ACCOUNT 100-4-032200-511000 647.69 100-4-032200-530600 LINE OF DUTY INSURAN 193665 07-07-22 VACORP 34621.80 --------------- Total for ACCOUNT 100-4-032200-530600 34621.80 100-4-032200-542000 RENTAL-BUILDINGS 193632 07-07-22 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 193641 07-07-22 RINGGOLD FIRE & RESCUE 2075.00 --------------- Total for ACCOUNT 100-4-032200-554000 2075.00 100-4-032200-566500 EMS-OMD 193620 07-07-22 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 3110.84 --------------- Total for ACCOUNT 100-4-032200-600800 3110.84 100-4-032200-605200 MEDICAL EQUIPMENT SU 193575 07-07-22 BOUND TREE MEDICAL LLC 1120.78 --------------- Total for ACCOUNT 100-4-032200-605200 1120.78 --------------- Total for DEPARTMENT PUBLIC SAFETY 42676.11 =============== 100-4-032212-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 29.40 --------------- Total for ACCOUNT 100-4-032212-512000 29.40 100-4-032212-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 1017.65 --------------- Total for ACCOUNT 100-4-032212-600800 1017.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 5 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1047.05 =============== 100-4-032213-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 596.73 --------------- Total for ACCOUNT 100-4-032213-600800 596.73 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 596.73 =============== 100-4-032221-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 1015.23 --------------- Total for ACCOUNT 100-4-032221-511000 1015.23 --------------- Total for DEPARTMENT CHATHAM VFD 1015.23 =============== 100-4-032223-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 1001.34 --------------- Total for ACCOUNT 100-4-032223-600800 1001.34 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1001.34 =============== 100-4-032224-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 92.59 --------------- Total for ACCOUNT 100-4-032224-600800 92.59 --------------- Total for DEPARTMENT KENTUCK VFD 92.59 =============== 100-4-032227-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 103.01 --------------- Total for ACCOUNT 100-4-032227-600800 103.01 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 103.01 =============== 100-4-032230-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 76.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 6 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032230-600800 76.42 --------------- Total for DEPARTMENT BACHELORS HALL VFD 76.42 =============== 100-4-032231-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 428.23 --------------- Total for ACCOUNT 100-4-032231-600800 428.23 --------------- Total for DEPARTMENT HURT VFD 428.23 =============== 100-4-032233-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 415.06 --------------- Total for ACCOUNT 100-4-032233-600800 415.06 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 415.06 =============== 100-4-032234-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 1534.67 --------------- Total for ACCOUNT 100-4-032234-600800 1534.67 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1534.67 =============== 100-4-032236-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 118.98 --------------- Total for ACCOUNT 100-4-032236-600800 118.98 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 118.98 =============== 100-4-032237-512000 HEATING FUELS 193610 07-07-22 HARDY PETROLEUM 400.54 --------------- Total for ACCOUNT 100-4-032237-512000 400.54 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 400.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 7 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032239-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 37.06 --------------- Total for ACCOUNT 100-4-032239-600800 37.06 --------------- Total for DEPARTMENT COOL BRANCH VFD 37.06 =============== 100-4-032242-512000 HEATING FUELS 193595 07-07-22 DAVENPORT ENERGY 202.41 --------------- Total for ACCOUNT 100-4-032242-512000 202.41 --------------- Total for DEPARTMENT KEELING VFD 202.41 =============== 100-4-033100-530600 LINE OF DUTY INSURAN 193665 07-07-22 VACORP 45490.78 --------------- Total for ACCOUNT 100-4-033100-530600 45490.78 --------------- Total for DEPARTMENT CORRECTIONS & DETE 45490.78 =============== 100-4-034000-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 9.16 --------------- Total for ACCOUNT 100-4-034000-600100 9.16 100-4-034000-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 520.52 --------------- Total for ACCOUNT 100-4-034000-600800 520.52 --------------- Total for DEPARTMENT BUILDING INSPECTIO 529.68 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 193583 07-07-22 CHERRYSTONE VETERINARY HOSPITAL 800.00 --------------- Total for ACCOUNT 100-4-035100-311000 800.00 100-4-035100-600800 VEHICLE-FUELS 193628 07-07-22 MANSFIELD OIL COMPANY 1291.21 --------------- Total for ACCOUNT 100-4-035100-600800 1291.21 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 8 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT ANIMAL CONTROL 2091.21 =============== 100-4-035110-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 174.66 --------------- Total for ACCOUNT 100-4-035110-511000 174.66 100-4-035110-513000 WATER AND SEWER 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 1288.67 --------------- Total for ACCOUNT 100-4-035110-513000 1288.67 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193581 07-07-22 CHATHAM ANIMAL CLINIC 1401.55 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193581 07-07-22 CHATHAM ANIMAL CLINIC 2034.43 --------------- Total for ACCOUNT 100-4-035110-584900 3435.98 100-4-035110-584910 VETERINARY EXPENSE 193581 07-07-22 CHATHAM ANIMAL CLINIC 1270.84 100-4-035110-584910 VETERINARY EXPENSE 193581 07-07-22 CHATHAM ANIMAL CLINIC 896.65 --------------- Total for ACCOUNT 100-4-035110-584910 2167.49 100-4-035110-600800 FUEL 193628 07-07-22 MANSFIELD OIL COMPANY 170.88 --------------- Total for ACCOUNT 100-4-035110-600800 170.88 --------------- Total for DEPARTMENT PET CENTER 7237.68 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 193657 07-07-22 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 806.40 --------------- Total for ACCOUNT 100-4-035500-511000 806.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 9 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-810800 CAPITAL LEASES 193669 07-07-22 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1406.40 =============== 100-4-043100-331000 REPAIRS AND MAINT 193589 07-07-22 CRIDER CONTRACTING LLC 2400.00 --------------- Total for ACCOUNT 100-4-043100-331000 2400.00 100-4-043100-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 265.42 100-4-043100-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 408.17 100-4-043100-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 15.36 --------------- Total for ACCOUNT 100-4-043100-511000 688.95 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 34.46 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 29.40 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 227.36 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 554.20 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 40.42 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 201.36 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 44.48 100-4-043100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 169.59 --------------- Total for ACCOUNT 100-4-043100-512000 1301.27 100-4-043100-513000 WATER AND SEWER SERV 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 411.64 --------------- Total for ACCOUNT 100-4-043100-513000 507.64 100-4-043100-600800 FUELS-VEHICLES 193628 07-07-22 MANSFIELD OIL COMPANY 830.85 --------------- Total for ACCOUNT 100-4-043100-600800 830.85 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5728.71 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 10 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-051100-561000 CONTRIBUTIONS - STAT 193638 07-07-22 PITTSYLVANIA CO HEALTH DEPT 146945.25 --------------- Total for ACCOUNT 100-4-051100-561000 146945.25 --------------- Total for DEPARTMENT PUBLIC HEALTH 146945.25 =============== 100-4-053500-521000 POSTAGE 193659 07-07-22 U.S. POSTAL SERVICE 84.00 --------------- Total for ACCOUNT 100-4-053500-521000 84.00 100-4-053500-542000 RENT 193570 07-07-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00 --------------- Total for ACCOUNT 100-4-053500-542000 750.00 100-4-053500-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 11.63 100-4-053500-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 18.31 --------------- Total for ACCOUNT 100-4-053500-600100 29.94 100-4-053500-700300 COMP SVC ACT POOL-PR 193660 07-07-22 UNITED METHODIST FAMILY SERVICES I 5738.46 100-4-053500-700300 COMP SVC ACT POOL-PR 193652 07-07-22 THREE RIVERS TREATMENT CENTER LLC 3675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 9990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 5130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 810.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193651 07-07-22 THE HUGHES CENTER 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 11 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7644.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 7875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 4536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193646 07-07-22 SH VARSITY ACQUISITION SUB LLC 6573.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193643 07-07-22 S.T.A.R.S. 7822.54 100-4-053500-700300 COMP SVC ACT POOL-PR 193639 07-07-22 POPLAR SPRINGS HOSPITAL 4347.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193639 07-07-22 POPLAR SPRINGS HOSPITAL 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193639 07-07-22 POPLAR SPRINGS HOSPITAL 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 885.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 60.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 885.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193624 07-07-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193618 07-07-22 JOHN LESTER 496.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193609 07-07-22 HARBOR POINT BEHAVIORAL HEALTH CEN 14942.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193609 07-07-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193609 07-07-22 HARBOR POINT BEHAVIORAL HEALTH CEN 14460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193609 07-07-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2086.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 12 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 193609 07-07-22 HARBOR POINT BEHAVIORAL HEALTH CEN 14942.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193608 07-07-22 HALLMARK YOUTHCARE-RICHMOND INC. 2304.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193608 07-07-22 HALLMARK YOUTHCARE-RICHMOND INC. 2304.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 6461.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 6656.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 6143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 6140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 9601.50 100-4-053500-700300 COMP SVC ACT POOL-PR 193607 07-07-22 GRAFTON SCHOOL, INC. 9601.50 100-4-053500-700300 COMP SVC ACT POOL-PR 193606 07-07-22 GRACE WEBER 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193606 07-07-22 GRACE WEBER 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193606 07-07-22 GRACE WEBER 49.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193602 07-07-22 EPIC HEALTH PARTNERS LLC 2015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193602 07-07-22 EPIC HEALTH PARTNERS LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193602 07-07-22 EPIC HEALTH PARTNERS LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193602 07-07-22 EPIC HEALTH PARTNERS LLC 845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193599 07-07-22 DOMINION YOUTH SERVICES 3146.16 100-4-053500-700300 COMP SVC ACT POOL-PR 193599 07-07-22 DOMINION YOUTH SERVICES 5505.78 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 4550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193578 07-07-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193573 07-07-22 BEGINNING TODAY YOUTH SERVICES LLC 5700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3312.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3312.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3217.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3312.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3312.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3217.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 4550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 4561.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 3255.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 13 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 4421.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 4326.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 5679.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 2787.10 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 5994.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193567 07-07-22 ALLIANCE HUMAN SERVICES 300.00 --------------- Total for ACCOUNT 100-4-053500-700300 463337.52 --------------- Total for DEPARTMENT COMP POLICY MANAGE 464201.46 =============== 100-4-071100-512000 HEATING FUELS 193586 07-07-22 COLUMBIA GAS 41.11 --------------- Total for ACCOUNT 100-4-071100-512000 41.11 100-4-071100-542000 RENT 193591 07-07-22 CURL'S RENTALS INC. 300.00 100-4-071100-542000 RENT 193574 07-07-22 BLAIRS SCHOOL APARTMENTS LLC 100.00 --------------- Total for ACCOUNT 100-4-071100-542000 400.00 100-4-071100-600800 VEHICLE FUELS 193628 07-07-22 MANSFIELD OIL COMPANY 44.96 --------------- Total for ACCOUNT 100-4-071100-600800 44.96 100-4-071100-601400 RECREATION RELATED S 193597 07-07-22 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 511.07 =============== 100-4-073100-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 168.63 100-4-073100-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 1146.76 --------------- Total for ACCOUNT 100-4-073100-511000 1315.39 100-4-073100-513000 WATER AND SEWER SERV 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-073100-513000 WATER AND SEWER SERV 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 46.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 14 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-513000 142.00 100-4-073100-523000 TELEPHONE 193666 07-07-22 VERIZON 127.92 100-4-073100-523000 TELEPHONE 193666 07-07-22 VERIZON 179.50 --------------- Total for ACCOUNT 100-4-073100-523000 307.42 100-4-073100-584000 AWARDS AND CERTIFICA 193627 07-07-22 MALIA 150.00 --------------- Total for ACCOUNT 100-4-073100-584000 150.00 100-4-073100-600700 BUILDING MAINTENANCE 193626 07-07-22 LOWE'S 310.78 --------------- Total for ACCOUNT 100-4-073100-600700 310.78 100-4-073100-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 459.94 --------------- Total for ACCOUNT 100-4-073100-600800 459.94 100-4-073100-603000 SERVICE COSTS-PARTS 193653 07-07-22 TIME TECHNOLOGIES INC. 150.00 --------------- Total for ACCOUNT 100-4-073100-603000 150.00 100-4-073100-603100 SERVICE COSTS-LABOR 193653 07-07-22 TIME TECHNOLOGIES INC. 240.00 --------------- Total for ACCOUNT 100-4-073100-603100 240.00 --------------- Total for DEPARTMENT LIBRARY 3075.53 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 193637 07-07-22 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 100-4-081200-564500 CHAMBER OF COMMERCE 193593 07-07-22 DANVILLE PITTSYLVANIA CO CHAMBER 3000.00 --------------- Total for ACCOUNT 100-4-081200-564500 3000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 15 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMUNITY & INDUST 29250.00 =============== 100-4-081400-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 9.15 --------------- Total for ACCOUNT 100-4-081400-600100 9.15 100-4-081400-600800 VEHICLE FUELS 193628 07-07-22 MANSFIELD OIL COMPANY 183.40 --------------- Total for ACCOUNT 100-4-081400-600800 183.40 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 192.55 =============== 100-4-082510-550000 TRAVEL 1761 07-06-22 KATTIE RICHARDSON SAUNDERS 146.25 --------------- Total for ACCOUNT 100-4-082510-550000 146.25 100-4-082510-556000 PROSPECT VISITS 193645 07-07-22 SELLERS BROTHERS INC. 332.50 100-4-082510-556000 PROSPECT VISITS 193614 07-07-22 INSTITUTE FOR ADVANCED LEARNING 160.50 --------------- Total for ACCOUNT 100-4-082510-556000 493.00 100-4-082510-600800 FUEL 193628 07-07-22 MANSFIELD OIL COMPANY 47.43 --------------- Total for ACCOUNT 100-4-082510-600800 47.43 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 686.68 =============== 100-4-083000-542000 RENT 193634 07-07-22 OLDE DOMINION AGRICULTURAL FOUNDAT 70019.40 --------------- Total for ACCOUNT 100-4-083000-542000 70019.40 --------------- Total for DEPARTMENT V.P.I. EXTENSION 70019.40 =============== 100-4-091200-270000 WORKMAN'S COMP INSUR 193665 07-07-22 VACORP 373635.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 16 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-091200-270000 373635.60 100-4-091200-530200 FIRE INSURANCE 193664 07-07-22 VACORP 45777.87 --------------- Total for ACCOUNT 100-4-091200-530200 45777.87 100-4-091200-530400 OTHER INSURANCE 193664 07-07-22 VACORP 61310.63 --------------- Total for ACCOUNT 100-4-091200-530400 61310.63 100-4-091200-530500 VEHICLE INSURANCE 193664 07-07-22 VACORP 106470.50 --------------- Total for ACCOUNT 100-4-091200-530500 106470.50 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 587194.60 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 193617 07-07-22 JESSICA MARTIN 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 50.00 --------------- Total for DEPARTMENT REFUNDS 50.00 =============== Total for FUND 100 1726623.68 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 193628 07-07-22 MANSFIELD OIL COMPANY 650.08 --------------- Total for ACCOUNT 201-4-053100-600800 650.08 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 650.08 =============== Total for FUND 201 650.08 =============== 243-4-022200-601000 POLICE SUPPLIES 193661 07-07-22 VA ASSOC. OF COMMONWEALTH'S ATTORN 2450.00 243-4-022200-601000 POLICE SUPPLIES 193656 07-07-22 TREASURER OF VIRGINIA 1995.00 --------------- Total for ACCOUNT 243-4-022200-601000 4445.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 17 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ST. RESTRICTED SEI 4445.00 =============== Total for FUND 243 4445.00 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 193654 07-07-22 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 193654 07-07-22 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 193654 07-07-22 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 193654 07-07-22 TOWN AND COUNTRY 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 193588 07-07-22 CREEK AND MEADOW VETERINARY HOSPIT 200.00 --------------- Total for ACCOUNT 245-4-035200-584900 575.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 575.00 =============== Total for FUND 245 575.00 =============== 250-4-031775-523000 TELEPHONE 193580 07-07-22 CENTURYLINK 980.68 --------------- Total for ACCOUNT 250-4-031775-523000 980.68 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 980.68 =============== 250-4-073300-332000 SVC CONTRACT-OFFICE 193633 07-07-22 OCLC INC 551.61 --------------- Total for ACCOUNT 250-4-073300-332000 551.61 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 2282.71 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 721.53 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 87.44 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 136.94 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 532.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 57.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 74.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193630 07-07-22 MIDWEST TAPE 154.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193613 07-07-22 INGRAM 50.10 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193613 07-07-22 INGRAM 39.02 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193603 07-07-22 GALE/CENGAGE LEARNING 31.19 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193603 07-07-22 GALE/CENGAGE LEARNING 30.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 18 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193603 07-07-22 GALE/CENGAGE LEARNING 26.59 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193603 07-07-22 GALE/CENGAGE LEARNING 26.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 193579 07-07-22 CENTER POINT LARGE PRINT 29.96 --------------- Total for ACCOUNT 250-4-073300-601200 4283.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4834.61 =============== 250-4-094263-316300 CONSULTING SERVICES 193650 07-07-22 THE BERKLEY GROUP LLC 15000.00 --------------- Total for ACCOUNT 250-4-094263-316300 15000.00 --------------- Total for DEPARTMENT DRF-COUNTY ADMINIS 15000.00 =============== 250-4-094505-584920 EMERGENCY MEDICAL 193581 07-07-22 CHATHAM ANIMAL CLINIC 496.97 250-4-094505-584920 EMERGENCY MEDICAL 193581 07-07-22 CHATHAM ANIMAL CLINIC 377.12 --------------- Total for ACCOUNT 250-4-094505-584920 874.09 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 874.09 =============== Total for FUND 250 21689.38 =============== 251-4-353160-523100 MOBILE TELEPHONE 193622 07-07-22 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 193619 07-07-22 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 193615 07-07-22 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 251-4-353160-524000 INTERNET SERVICES 193622 07-07-22 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 193619 07-07-22 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 193615 07-07-22 JAEL MEMBRENO 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-542000 LEASE/RENTAL - BUILD 193623 07-07-22 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 19 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 44.90 --------------- Total for ACCOUNT 251-4-353160-600100 44.90 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3234.43 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 193619 07-07-22 JOHN TYLER FREELAND 175.00 --------------- Total for ACCOUNT 251-4-353665-601400 175.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 175.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 193642 07-07-22 ROBERT KNIGHT 55.07 251-4-353851-601400 OTHER OPERATING ACTI 193623 07-07-22 LESTER DEVELOPMENT CORPORATION 699.96 251-4-353851-601400 OTHER OPERATING ACTI 193619 07-07-22 JOHN TYLER FREELAND 39.46 --------------- Total for ACCOUNT 251-4-353851-601400 794.49 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 794.49 =============== 251-4-353853-601400 OTHER OPERATING ACTI 193642 07-07-22 ROBERT KNIGHT 41.30 251-4-353853-601400 OTHER OPERATING ACTI 193623 07-07-22 LESTER DEVELOPMENT CORPORATION 4899.71 251-4-353853-601400 OTHER OPERATING ACTI 193619 07-07-22 JOHN TYLER FREELAND 276.25 --------------- Total for ACCOUNT 251-4-353853-601400 5217.26 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5217.26 =============== 251-4-353855-601400 OTHER OPERATING ACTI 193642 07-07-22 ROBERT KNIGHT 151.43 251-4-353855-601400 OTHER OPERATING ACTI 193625 07-07-22 LIZA FOX 143.41 251-4-353855-601400 OTHER OPERATING ACTI 193623 07-07-22 LESTER DEVELOPMENT CORPORATION 7699.54 251-4-353855-601400 OTHER OPERATING ACTI 193619 07-07-22 JOHN TYLER FREELAND 434.11 251-4-353855-601400 OTHER OPERATING ACTI 193615 07-07-22 JAEL MEMBRENO 45.50 --------------- Total for ACCOUNT 251-4-353855-601400 8473.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 20 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: OUT OF 8473.99 =============== 251-4-353856-601400 OTHER OPERATING ACTI 193642 07-07-22 ROBERT KNIGHT 27.53 251-4-353856-601400 OTHER OPERATING ACTI 193625 07-07-22 LIZA FOX 47.80 251-4-353856-601400 OTHER OPERATING ACTI 193623 07-07-22 LESTER DEVELOPMENT CORPORATION 699.95 251-4-353856-601400 OTHER OPERATING ACTI 193619 07-07-22 JOHN TYLER FREELAND 39.46 251-4-353856-601400 OTHER OPERATING ACTI 193615 07-07-22 JAEL MEMBRENO 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 828.74 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 828.74 =============== Total for FUND 251 18723.91 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 193594 07-07-22 DANVILLE-PITT CO REGIONAL 713.81 --------------- Total for ACCOUNT 325-4-081500-822200 713.81 325-4-081500-822800 RIFA SHARED COST 193594 07-07-22 DANVILLE-PITT CO REGIONAL 75000.00 --------------- Total for ACCOUNT 325-4-081500-822800 75000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 75713.81 =============== Total for FUND 325 75713.81 =============== 501-4-043220-316100 METER READING FEES 193572 07-07-22 BADGER METER 3697.95 --------------- Total for ACCOUNT 501-4-043220-316100 3697.95 501-4-043220-316220 WATER SAMPLES/TESTIN 193635 07-07-22 PACE ANALYTICAL SERVICES INC. 259.00 501-4-043220-316220 WATER SAMPLES/TESTIN 193635 07-07-22 PACE ANALYTICAL SERVICES INC. 660.29 --------------- Total for ACCOUNT 501-4-043220-316220 919.29 501-4-043220-511300 ELECTRICITY-PUMPING 193598 07-07-22 DOMINION ENERGY VIRGINIA 66.56 501-4-043220-511300 ELECTRICITY-PUMPING 193598 07-07-22 DOMINION ENERGY VIRGINIA 6.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 21 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 193598 07-07-22 DOMINION ENERGY VIRGINIA 28.04 --------------- Total for ACCOUNT 501-4-043220-511300 101.28 501-4-043220-514100 PURCHASED WATER 193612 07-07-22 HENRY COUNTY PUBLIC SERVICE AUTHOR 7935.92 501-4-043220-514100 PURCHASED WATER 193584 07-07-22 CITY OF DANVILLE 40089.05 --------------- Total for ACCOUNT 501-4-043220-514100 48024.97 501-4-043220-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 252.53 501-4-043220-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 546.00 501-4-043220-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 702.98 --------------- Total for ACCOUNT 501-4-043220-584100 1501.51 501-4-043220-600800 FUEL 193628 07-07-22 MANSFIELD OIL COMPANY 825.08 --------------- Total for ACCOUNT 501-4-043220-600800 825.08 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 55070.08 =============== 501-4-043221-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 135.97 501-4-043221-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 294.00 501-4-043221-584100 SOFTWARE SUPPORT 193640 07-07-22 PUBLIQ LLC 378.52 --------------- Total for ACCOUNT 501-4-043221-584100 808.49 501-4-043221-600800 FUEL 193628 07-07-22 MANSFIELD OIL COMPANY 444.26 --------------- Total for ACCOUNT 501-4-043221-600800 444.26 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1252.75 =============== Total for FUND 501 56322.83 =============== 520-4-042300-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 18.27 520-4-042300-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 28.03 520-4-042300-511000 ELECTRICITY 193598 07-07-22 DOMINION ENERGY VIRGINIA 22.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 22 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-511000 68.62 520-4-042300-513000 WATER & SEWER SERVIC 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 46.00 520-4-042300-513000 WATER & SEWER SERVIC 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 92.00 520-4-042300-524000 INTERNET SERVICES 193670 07-07-22 ZITO MEDIA 91.98 --------------- Total for ACCOUNT 520-4-042300-524000 91.98 520-4-042300-542000 RENT OF PROPERTY 193585 07-07-22 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 193576 07-07-22 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 193571 07-07-22 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 896.33 520-4-042300-600800 FUELS-VEHICLE 193628 07-07-22 MANSFIELD OIL COMPANY 4665.90 --------------- Total for ACCOUNT 520-4-042300-600800 5562.23 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6164.83 =============== 520-4-042400-316600 LEACHATE DISPOSAL 193658 07-07-22 TREASURER PITTSYLVANIA COUNTY 16215.00 --------------- Total for ACCOUNT 520-4-042400-316600 16215.00 520-4-042400-316900 TIRE DISPOSAL 193601 07-07-22 EMANUEL TIRE OF VIRGINIA 2527.50 --------------- Total for ACCOUNT 520-4-042400-316900 2527.50 520-4-042400-331100 SVC CONTRACT-HEAVY E 193629 07-07-22 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 193577 07-07-22 CARTER MACHINERY CO. INC. 3147.29 --------------- Total for ACCOUNT 520-4-042400-331100 10047.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 23 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600100 OFFICE SUPPLIES 193631 07-07-22 MOUNTAIN PARK SPRING WATER INC 62.25- --------------- Total for ACCOUNT 520-4-042400-600100 62.25- 520-4-042400-600800 FUELS - VEHICLE 193616 07-07-22 JAMES RIVER SOLUTIONS 3970.06 --------------- Total for ACCOUNT 520-4-042400-600800 3970.06 520-4-042400-603200 ENGINE ACCESSORIES 193577 07-07-22 CARTER MACHINERY CO. INC. 116.62 --------------- Total for ACCOUNT 520-4-042400-603200 116.62 520-4-042400-604300 GRAVELS/ROCK 193647 07-07-22 SOUTHSIDE MATERIALS, LLC 6691.64 --------------- Total for ACCOUNT 520-4-042400-604300 6691.64 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 39505.86 =============== 520-4-094110-812500 LANDFILL EQUIPMENT/T 193568 07-07-22 AMERICAN SCALE COMPANY LLC 3500.00 --------------- Total for ACCOUNT 520-4-094110-812500 3500.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3500.00 =============== 520-4-094151-813010 NEW COMPACTOR SITE 193587 07-07-22 CONCRETE FOUNDATIONS 118619.14 --------------- Total for ACCOUNT 520-4-094151-813010 118619.14 --------------- Total for DEPARTMENT LEASE REVENUE BOND 118619.14 =============== Total for FUND 520 167789.83 =============== 530-4-035501-583000 REFUNDS 193611 07-07-22 HAROLD BECK 581.60 --------------- Total for ACCOUNT 530-4-035501-583000 581.60 --------------- Total for DEPARTMENT RESCUE BILLING 581.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:12 07 JUL 2022 PAGE 24 FOR MONTH ENDING: 07/07/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 530 581.60 =============== 604-4-012530-523000 TELEPHONE 193666 07-07-22 VERIZON 6500677080001-7/22 4745.83 --------------- Total for ACCOUNT 604-4-012530-523000 4745.83 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4745.83 =============== Total for FUND 604 4745.83 =============== Grand total for ALL FUNDS 2077860.95 ===============