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09-01-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 1 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-600100 OFFICE SUPPLIES 194269 09-01-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-012410-600100 19.11 --------------- Total for DEPARTMENT TREASURER 19.11 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 194279 09-01-22 SYCOM TECHNOLOGIES LLC 4210.40 --------------- Total for ACCOUNT 100-4-012515-584100 4210.40 --------------- Total for DEPARTMENT INFORMATION MANAGE 4210.40 =============== 100-4-021200-600100 OFFICE SUPPLIES 194269 09-01-22 MOUNTAIN PARK SPRING WATER INC 26.19 --------------- Total for ACCOUNT 100-4-021200-600100 26.19 --------------- Total for DEPARTMENT GENERAL DISTRICT C 26.19 =============== 100-4-021600-350000 PRINTING 194239 09-01-22 C. W. WARTHEN CO. 163.95 --------------- Total for ACCOUNT 100-4-021600-350000 163.95 --------------- Total for DEPARTMENT CLERK OF COURT 163.95 =============== 100-4-031200-317000 WRECKER SERVICE 194264 09-01-22 LARRY'S BODY SHOP 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 125.00 100-4-031200-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 78.54 --------------- Total for ACCOUNT 100-4-031200-512000 78.54 100-4-031200-523000 TELEPHONE 194234 09-01-22 AT & T 70.00 --------------- Total for ACCOUNT 100-4-031200-523000 70.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 2 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-602200 CAMERA SUPPLIES 194238 09-01-22 C & J SECURITY SERVICES INC 980.06 --------------- Total for ACCOUNT 100-4-031200-602200 980.06 100-4-031200-603100 SVC COSTS-LABOR CHAR 194248 09-01-22 CROSSROADS AUTOMOTIVE 20.00 --------------- Total for ACCOUNT 100-4-031200-603100 20.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1273.60 =============== 100-4-032200-511000 ELECTRICITY 194253 09-01-22 DOMINION ENERGY VIRGINIA 326.85 --------------- Total for ACCOUNT 100-4-032200-511000 326.85 100-4-032200-542000 RENTAL-BUILDINGS 194270 09-01-22 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-566500 EMS-OMD 194262 09-01-22 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 194237 09-01-22 BOUND TREE MEDICAL LLC 747.98 --------------- Total for ACCOUNT 100-4-032200-605200 747.98 --------------- Total for DEPARTMENT PUBLIC SAFETY 2174.83 =============== 100-4-032212-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 59.24 --------------- Total for ACCOUNT 100-4-032212-512000 59.24 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 59.24 =============== 100-4-032222-512000 HEATING FUELS 194250 09-01-22 DAVENPORT ENERGY 611.87 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 3 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032222-512000 611.87 --------------- Total for DEPARTMENT GRETNA VFD 611.87 =============== 100-4-032224-511000 ELECTRICITY 194243 09-01-22 CITY OF DANVILLE 441.48 --------------- Total for ACCOUNT 100-4-032224-511000 441.48 --------------- Total for DEPARTMENT KENTUCK VFD 441.48 =============== 100-4-032229-512000 HEATING FUELS 194250 09-01-22 DAVENPORT ENERGY 1690.81 --------------- Total for ACCOUNT 100-4-032229-512000 1690.81 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1690.81 =============== 100-4-032239-600800 FUELS-VEHICLE 194250 09-01-22 DAVENPORT ENERGY 311.96 --------------- Total for ACCOUNT 100-4-032239-600800 311.96 --------------- Total for DEPARTMENT COOL BRANCH VFD 311.96 =============== 100-4-033100-331000 REPAIRS AND MAINT 194246 09-01-22 CRB ELECTRIC, INC. 6579.75 --------------- Total for ACCOUNT 100-4-033100-331000 6579.75 --------------- Total for DEPARTMENT CORRECTIONS & DETE 6579.75 =============== 100-4-035110-511000 ELECTRICITY 194253 09-01-22 DOMINION ENERGY VIRGINIA 180.17 --------------- Total for ACCOUNT 100-4-035110-511000 180.17 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194242 09-01-22 CHATHAM ANIMAL CLINIC 1967.53 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194232 09-01-22 ANGELS OF ASSISI 2840.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194232 09-01-22 ANGELS OF ASSISI 1475.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 4 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-584900 6282.53 100-4-035110-584910 VETERINARY EXPENSE 194242 09-01-22 CHATHAM ANIMAL CLINIC 679.46 100-4-035110-584910 VETERINARY EXPENSE 194232 09-01-22 ANGELS OF ASSISI 394.30 100-4-035110-584910 VETERINARY EXPENSE 194232 09-01-22 ANGELS OF ASSISI 515.40 --------------- Total for ACCOUNT 100-4-035110-584910 1589.16 --------------- Total for DEPARTMENT PET CENTER 8051.86 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 194285 09-01-22 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-810800 CAPITAL LEASES 194288 09-01-22 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 194247 09-01-22 CRIDER CONTRACTING LLC 2271.00 --------------- Total for ACCOUNT 100-4-043100-331000 2271.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194252 09-01-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194252 09-01-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194252 09-01-22 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 105.00 100-4-043100-511000 ELECTRICITY 194253 09-01-22 DOMINION ENERGY VIRGINIA 15.62 --------------- Total for ACCOUNT 100-4-043100-511000 15.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 5 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 61.78 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 59.24 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 385.60 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 80.13 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 149.00 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 203.05 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 78.54 100-4-043100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 316.42 --------------- Total for ACCOUNT 100-4-043100-512000 1333.76 100-4-043100-523000 TELEPHONE-CENTRAL SW 194287 09-01-22 VERIZON 123.63 --------------- Total for ACCOUNT 100-4-043100-523000 123.63 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3849.01 =============== 100-4-053500-542000 RENT 194231 09-01-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00 --------------- Total for ACCOUNT 100-4-053500-542000 750.00 100-4-053500-600100 OFFICE SUPPLIES 194289 09-01-22 WOMACK PUBLISHING COMPANY, INC. 66.00 --------------- Total for ACCOUNT 100-4-053500-600100 66.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194290 09-01-22 YOUTH FOR TOMORROW 1755.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194283 09-01-22 THREE RIVERS TREATMENT CENTER LLC 2275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194281 09-01-22 THE HUGHES CENTER 11070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194280 09-01-22 THE HUGHES CENTER 5670.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194280 09-01-22 THE HUGHES CENTER 5940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 313.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 6 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194277 09-01-22 SH VARSITY ACQUISITION SUB LLC 216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194275 09-01-22 S.T.A.R.S. 5299.14 100-4-053500-700300 COMP SVC ACT POOL-PR 194273 09-01-22 POPLAR SPRINGS HOSPITAL 3312.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194266 09-01-22 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194266 09-01-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194266 09-01-22 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194266 09-01-22 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194259 09-01-22 HUMANKIND 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194259 09-01-22 HUMANKIND 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194258 09-01-22 HARBOR POINT BEHAVIORAL HEALTH CEN 13392.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194258 09-01-22 HARBOR POINT BEHAVIORAL HEALTH CEN 3856.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194257 09-01-22 GIFT OF HOPE 1720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194256 09-01-22 GEARA GROUP INC 1258.84 100-4-053500-700300 COMP SVC ACT POOL-PR 194255 09-01-22 EPIC HEALTH PARTNERS LLC 550.13 100-4-053500-700300 COMP SVC ACT POOL-PR 194255 09-01-22 EPIC HEALTH PARTNERS LLC 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194255 09-01-22 EPIC HEALTH PARTNERS LLC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194241 09-01-22 CENTER FOR PEDIATRIC THERAPIES INC 6300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194230 09-01-22 ALLIANCE HUMAN SERVICES 36.72 100-4-053500-700300 COMP SVC ACT POOL-PR 194230 09-01-22 ALLIANCE HUMAN SERVICES 2480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194230 09-01-22 ALLIANCE HUMAN SERVICES 2240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194229 09-01-22 ABUNDANT LIFE CHILD CARE CENTER 200.00 --------------- Total for ACCOUNT 100-4-053500-700300 111529.83 --------------- Total for DEPARTMENT COMP POLICY MANAGE 112345.83 =============== 100-4-071100-512000 HEATING FUELS 194245 09-01-22 COLUMBIA GAS 79.60 --------------- Total for ACCOUNT 100-4-071100-512000 79.60 100-4-071100-542000 RENT 194249 09-01-22 CURL'S RENTALS INC. 300.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 7 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-542000 300.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 379.60 =============== 100-4-073100-523000 TELEPHONE 194235 09-01-22 AT&T 4.01 100-4-073100-523000 TELEPHONE 194235 09-01-22 AT&T 2.50 100-4-073100-523000 TELEPHONE 194235 09-01-22 AT&T 2.59 100-4-073100-523000 TELEPHONE 194235 09-01-22 AT&T 5.98 --------------- Total for ACCOUNT 100-4-073100-523000 15.08 100-4-073100-603100 SERVICE COSTS-LABOR 194261 09-01-22 J.R.'S AUTO CARE INC. 75.00 --------------- Total for ACCOUNT 100-4-073100-603100 75.00 --------------- Total for DEPARTMENT LIBRARY 90.08 =============== 100-4-082510-523000 TELEPHONE 194286 09-01-22 VERIZON 30.54 --------------- Total for ACCOUNT 100-4-082510-523000 30.54 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 30.54 =============== Total for FUND 100 142950.11 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 194242 09-01-22 CHATHAM ANIMAL CLINIC 425.00 --------------- Total for ACCOUNT 245-4-035200-584900 425.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 425.00 =============== Total for FUND 245 425.00 =============== 250-4-031775-523000 TELEPHONE 194276 09-01-22 SEGRA 34.29 --------------- Total for ACCOUNT 250-4-031775-523000 34.29 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 8 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT E911 PSAP WIRELESS 34.29 =============== Total for FUND 250 34.29 =============== 251-4-353160-316000 CONSULTANTS - OTHER 194267 09-01-22 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-542000 LEASE/RENTAL - BUILD 194265 09-01-22 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 251-4-353160-600100 OFFICE SUPPLIES 194269 09-01-22 MOUNTAIN PARK SPRING WATER INC 46.90 --------------- Total for ACCOUNT 251-4-353160-600100 46.90 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6685.93 =============== 251-4-353851-601400 OTHER OPERATING ACTI 194271 09-01-22 NORDAN STATION LP 724.88 251-4-353851-601400 OTHER OPERATING ACTI 194265 09-01-22 LESTER DEVELOPMENT CORPORATION 699.96 --------------- Total for ACCOUNT 251-4-353851-601400 1424.84 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1424.84 =============== 251-4-353853-601400 OTHER OPERATING ACTI 194271 09-01-22 NORDAN STATION LP 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 194265 09-01-22 LESTER DEVELOPMENT CORPORATION 4899.71 --------------- Total for ACCOUNT 251-4-353853-601400 9973.92 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 9973.92 =============== 251-4-353855-601400 OTHER OPERATING ACTI 194271 09-01-22 NORDAN STATION LP 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 194265 09-01-22 LESTER DEVELOPMENT CORPORATION 7699.54 --------------- Total for ACCOUNT 251-4-353855-601400 15673.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 9 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 15673.30 =============== 251-4-353856-601400 OTHER OPERATING ACTI 194271 09-01-22 NORDAN STATION LP 724.88 251-4-353856-601400 OTHER OPERATING ACTI 194265 09-01-22 LESTER DEVELOPMENT CORPORATION 699.95 --------------- Total for ACCOUNT 251-4-353856-601400 1424.83 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1424.83 =============== Total for FUND 251 35182.82 =============== 310-4-094100-811800 FINANCIAL MGT SYSTEM 194263 09-01-22 KEYSTONE INFORMATION SYSTEMS 8119.00 --------------- Total for ACCOUNT 310-4-094100-811800 8119.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 8119.00 =============== 310-4-094130-815800 BUILDING & GROUNDS I 194274 09-01-22 R E JONES MASONRY, INC. 27459.00 --------------- Total for ACCOUNT 310-4-094130-815800 27459.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 27459.00 =============== Total for FUND 310 35578.00 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 194254 09-01-22 DRAPER ADEN ASSOCIATES 5445.00 --------------- Total for ACCOUNT 325-4-816009-317200 5445.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 5445.00 =============== Total for FUND 325 5445.00 =============== 501-4-043220-316100 METER READING FEES 194236 09-01-22 BADGER METER 3660.68 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 10 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-316100 3660.68 501-4-043220-316220 WATER SAMPLES/TESTIN 194272 09-01-22 PACE ANALYTICAL SERVICES INC. 660.29 --------------- Total for ACCOUNT 501-4-043220-316220 660.29 501-4-043220-511300 ELECTRICITY-PUMPING 194253 09-01-22 DOMINION ENERGY VIRGINIA 78.17 501-4-043220-511300 ELECTRICITY-PUMPING 194253 09-01-22 DOMINION ENERGY VIRGINIA 6.59 501-4-043220-511300 ELECTRICITY-PUMPING 194253 09-01-22 DOMINION ENERGY VIRGINIA 27.43 --------------- Total for ACCOUNT 501-4-043220-511300 112.19 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 4433.16 =============== Total for FUND 501 4433.16 =============== 520-4-042300-317000 WRECKER SERVICE 194251 09-01-22 DIESEL ENGINE & EQUIPMENT REPAIR 750.00 --------------- Total for ACCOUNT 520-4-042300-317000 750.00 520-4-042300-331000 REPAIRS AND MAINT-PR 194284 09-01-22 TIGHTSQUEEZE HARDWARE 47.96 --------------- Total for ACCOUNT 520-4-042300-331000 47.96 520-4-042300-331100 SVC CONTRACT-GREEN B 194282 09-01-22 THOMPSON TRUCKING INC 2242.00 --------------- Total for ACCOUNT 520-4-042300-331100 2242.00 520-4-042300-511000 ELECTRICITY 194253 09-01-22 DOMINION ENERGY VIRGINIA 18.40 --------------- Total for ACCOUNT 520-4-042300-511000 18.40 520-4-042300-542000 RENT OF PROPERTY 194244 09-01-22 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 194240 09-01-22 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 194233 09-01-22 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 11 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 194268 09-01-22 MANSFIELD OIL COMPANY 5129.60 --------------- Total for ACCOUNT 520-4-042300-600800 5129.60 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8537.96 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 895.00- 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 2000.00- 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 701.95 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 1295.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 5315.95 520-4-042400-331100 SVC CONTRACT-HEAVY E 194260 09-01-22 J&J EQUIPMENT RENTALS 7000.00 --------------- Total for ACCOUNT 520-4-042400-331100 11417.90 520-4-042400-332000 SVC CONTRACT - OFFIC 194252 09-01-22 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-511000 ELECTRICITY 194253 09-01-22 DOMINION ENERGY VIRGINIA 11.93 --------------- Total for ACCOUNT 520-4-042400-511000 11.93 520-4-042400-600700 BUILDING MAINT SUPPL 194284 09-01-22 TIGHTSQUEEZE HARDWARE 276.68 520-4-042400-600700 BUILDING MAINT SUPPL 194284 09-01-22 TIGHTSQUEEZE HARDWARE 579.89 --------------- Total for ACCOUNT 520-4-042400-600700 856.57 520-4-042400-604300 GRAVELS/ROCK 194278 09-01-22 SOUTHSIDE MATERIALS, LLC 8618.26 --------------- Total for ACCOUNT 520-4-042400-604300 8618.26 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 20943.66 =============== Total for FUND 520 29481.62 =============== 604-4-012530-523000 TELEPHONE 194286 09-01-22 VERIZON 6500677080001-9/22 4802.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:53:36 01 SEP 2022 PAGE 12 FOR MONTH ENDING: 09/01/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-523000 4802.98 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4802.98 =============== Total for FUND 604 4802.98 =============== Grand total for ALL FUNDS 258332.98 ===============