09-16-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 1
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-317200 CONTRACT SERVICES-CO 194423 09-16-22 THE BERKLEY GROUP LLC 10250.00
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Total for ACCOUNT 100-4-012100-317200 10250.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 10250.00
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100-4-012210-521000 POSTAGE 194407 09-16-22 PITNEY BOWES BANK INC RESERVE ACCO 1000.00
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Total for ACCOUNT 100-4-012210-521000 1000.00
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Total for DEPARTMENT COUNTY ATTORNEY 1000.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 194408 09-16-22 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012320-316000 CONSULTANTS-APPRAISE 194405 09-16-22 PEARSON'S APPRAISAL SERVICE INC 73710.00
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Total for ACCOUNT 100-4-012320-316000 73710.00
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Total for DEPARTMENT REASSESSMENT 73710.00
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100-4-012410-319100 DMV STOP FEE 194377 09-16-22 DEPARTMENT OF MOTOR VEHICLES 3875.00
100-4-012410-319100 DMV STOP FEE 194377 09-16-22 DEPARTMENT OF MOTOR VEHICLES 4300.00
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Total for ACCOUNT 100-4-012410-319100 8175.00
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Total for DEPARTMENT TREASURER 8175.00
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 194422 09-16-22 SYCOM TECHNOLOGIES LLC 2647.46
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Total for ACCOUNT 100-4-012515-584100 2647.46
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Total for DEPARTMENT INFORMATION MANAGE 2647.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 2
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-581000 DUES & MEMBERSHIPS 194431 09-16-22 VEBA 200.00
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Total for ACCOUNT 100-4-013100-581000 200.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 200.00
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100-4-021100-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 33.27
100-4-021100-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021100-600100 52.38
100-4-021100-601200 BOOKS & SUBSCRIPTION 194434 09-16-22 VIRGINIA LAWYERS WEEKLY 179.50
100-4-021100-601200 BOOKS & SUBSCRIPTION 194399 09-16-22 MATTHEW BENDER & CO INC 89.35
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Total for ACCOUNT 100-4-021100-601200 268.85
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Total for DEPARTMENT CIRCUIT COURT 321.23
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100-4-021200-581000 DUES & MEMBERSHIP 194361 09-16-22 BLUE 360 MEDIA LLC 87.75
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Total for ACCOUNT 100-4-021200-581000 87.75
100-4-021200-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 35.09
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Total for ACCOUNT 100-4-021200-600100 35.09
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Total for DEPARTMENT GENERAL DISTRICT C 122.84
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100-4-021600-350000 PRINTING 194364 09-16-22 C. W. WARTHEN CO. 164.77
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Total for ACCOUNT 100-4-021600-350000 164.77
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Total for DEPARTMENT CLERK OF COURT 164.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 3
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-317000 WRECKER SERVICE 194373 09-16-22 DANNY'S ROLLBACK & WRECKER 200.00
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Total for ACCOUNT 100-4-031200-317000 200.00
100-4-031200-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 2148.50
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Total for ACCOUNT 100-4-031200-511000 2148.50
100-4-031200-513000 WATER & SEWER 194425 09-16-22 TOWN OF CHATHAM 88.91
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Total for ACCOUNT 100-4-031200-513000 88.91
100-4-031200-523000 TELEPHONE 194432 09-16-22 VERIZON 341.52
100-4-031200-523000 TELEPHONE 194432 09-16-22 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600900 VEHICLE-SUPPLIES 194398 09-16-22 LOFTIS TIRE COMPANY 496.00
100-4-031200-600900 VEHICLE-SUPPLIES 194389 09-16-22 GRETNA TIRE AND RECAPPING 658.64
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Total for ACCOUNT 100-4-031200-600900 1154.64
100-4-031200-603000 SVC COSTS-PARTS 194398 09-16-22 LOFTIS TIRE COMPANY 337.58
100-4-031200-603000 SVC COSTS-PARTS 194389 09-16-22 GRETNA TIRE AND RECAPPING 787.34
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Total for ACCOUNT 100-4-031200-603000 1124.92
100-4-031200-603100 SVC COSTS-LABOR CHAR 194398 09-16-22 LOFTIS TIRE COMPANY 105.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 194389 09-16-22 GRETNA TIRE AND RECAPPING 187.50
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Total for ACCOUNT 100-4-031200-603100 292.50
100-4-031200-604500 K9 PROGRAM 194369 09-16-22 CHERRYSTONE VETERINARY HOSPITAL 61.73
100-4-031200-604500 K9 PROGRAM 194368 09-16-22 CHATHAM ANIMAL CLINIC 195.88
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Total for ACCOUNT 100-4-031200-604500 257.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 5813.59
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 4
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 194406 09-16-22 PERKINS TIRE & AUTO, INC. 104.50
100-4-032200-600900 VEHICLE-SUPPLIES 194383 09-16-22 EXTREME DIESEL INC. 891.08
100-4-032200-600900 VEHICLE-SUPPLIES 194383 09-16-22 EXTREME DIESEL INC. 968.88
100-4-032200-600900 VEHICLE-SUPPLIES 194383 09-16-22 EXTREME DIESEL INC. 659.71
100-4-032200-600900 VEHICLE-SUPPLIES 194383 09-16-22 EXTREME DIESEL INC. 167.42
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Total for ACCOUNT 100-4-032200-600900 2791.59
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Total for DEPARTMENT PUBLIC SAFETY 2791.59
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100-4-032212-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 849.15
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Total for ACCOUNT 100-4-032212-511000 849.15
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Total for DEPARTMENT CHATHAM RESCUE SQU 849.15
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100-4-032213-511000 ELECTRICITY 194359 09-16-22 APPALACHIAN POWER 618.76
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Total for ACCOUNT 100-4-032213-511000 618.76
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Total for DEPARTMENT COOL BRANCH RESCUE 618.76
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100-4-032222-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 686.15
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Total for ACCOUNT 100-4-032222-511000 686.15
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Total for DEPARTMENT GRETNA VFD 686.15
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100-4-032229-600800 FUELS-VEHICLE 194374 09-16-22 DAVENPORT ENERGY 1122.41
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Total for ACCOUNT 100-4-032229-600800 1122.41
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Total for DEPARTMENT RICEVILLE-JAVA VFD 1122.41
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 5
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032231-511000 ELECTRICITY 194380 09-16-22 DOMINION ENERGY VIRGINIA 376.97
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Total for ACCOUNT 100-4-032231-511000 376.97
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Total for DEPARTMENT HURT VFD 376.97
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100-4-032235-600800 FUELS-VEHICLE 194374 09-16-22 DAVENPORT ENERGY 1463.56
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Total for ACCOUNT 100-4-032235-600800 1463.56
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Total for DEPARTMENT CALLANDS VOL FIRE 1463.56
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100-4-032239-511000 ELECTRICITY 194359 09-16-22 APPALACHIAN POWER 255.76
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Total for ACCOUNT 100-4-032239-511000 255.76
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Total for DEPARTMENT COOL BRANCH VFD 255.76
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100-4-032240-512000 HEATING FUELS 194374 09-16-22 DAVENPORT ENERGY 383.95
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Total for ACCOUNT 100-4-032240-512000 383.95
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Total for DEPARTMENT RIVERBEND VFD 383.95
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100-4-033100-311000 PROFESSIONAL HEALTH 194395 09-16-22 LAURENCE S. WANG 15812.50
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Total for ACCOUNT 100-4-033100-311000 15812.50
100-4-033100-317400 BOARDING OF PRISONER 194362 09-16-22 BLUE RIDGE REGIONAL JAIL AUTH 23463.00
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Total for ACCOUNT 100-4-033100-317400 23463.00
100-4-033100-331000 REPAIRS AND MAINT 194366 09-16-22 CASSIDY COMMERCIAL LAUNDRY REPAIR 224.90
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Total for ACCOUNT 100-4-033100-331000 224.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 6
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-332000 SVC CONTRACT-OFFICE 194379 09-16-22 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 194379 09-16-22 DODSON PEST CONTROL 29.00
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Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 4958.27
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Total for ACCOUNT 100-4-033100-511000 4958.27
100-4-033100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-033100-513000 117.72
100-4-033100-554000 TRAINING AND EDUCATI 194421 09-16-22 SOVA LOCAL TASTE 125.00
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Total for ACCOUNT 100-4-033100-554000 125.00
100-4-033100-600400 MEDICAL SUPPLIES 194370 09-16-22 COMMONWEALTH PHARMACY-CHATHAM INC 5666.01
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Total for ACCOUNT 100-4-033100-600400 5666.01
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Total for DEPARTMENT CORRECTIONS & DETE 50428.40
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100-4-035100-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 74.95
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Total for ACCOUNT 100-4-035100-600100 74.95
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Total for DEPARTMENT ANIMAL CONTROL 74.95
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100-4-035110-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 4601.98
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Total for ACCOUNT 100-4-035110-511000 4601.98
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194368 09-16-22 CHATHAM ANIMAL CLINIC 1073.51
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Total for ACCOUNT 100-4-035110-584900 1073.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 7
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584910 VETERINARY EXPENSE 194368 09-16-22 CHATHAM ANIMAL CLINIC 759.46
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Total for ACCOUNT 100-4-035110-584910 759.46
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Total for DEPARTMENT PET CENTER 6434.95
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100-4-035300-311000 PROFESSIONAL HEALTH 194428 09-16-22 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 33.27
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Total for ACCOUNT 100-4-035500-600100 33.27
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Total for DEPARTMENT EMERGENCY MANAGEME 33.27
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100-4-043100-331000 REPAIRS AND MAINT 194371 09-16-22 CRIDER CONTRACTING LLC 1422.00
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Total for ACCOUNT 100-4-043100-331000 1422.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194379 09-16-22 DODSON PEST CONTROL 64.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194379 09-16-22 DODSON PEST CONTROL 44.00
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Total for ACCOUNT 100-4-043100-332000 108.00
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 1643.84
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 183.86
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 6025.61
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 7534.01
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 647.77
100-4-043100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 2153.16
100-4-043100-511000 ELECTRICITY 194359 09-16-22 APPALACHIAN POWER 9.93
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Total for ACCOUNT 100-4-043100-511000 18198.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 8
FOR MONTH ENDING: 09/16/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 194425 09-16-22 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-043100-513000 706.32
100-4-043100-523000 TELEPHONE-CENTRAL SW 194414 09-16-22 RIVERSTREET NETWORKS 104.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 194414 09-16-22 RIVERSTREET NETWORKS 26.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 194414 09-16-22 RIVERSTREET NETWORKS 26.00
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Total for ACCOUNT 100-4-043100-523000 156.00
100-4-043100-600700 BUILDING MAINT SUPPL 194356 09-16-22 AIRGAS USA LLC 78.00
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Total for ACCOUNT 100-4-043100-600700 78.00
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Total for DEPARTMENT BUILDING & GROUNDS 20668.50
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100-4-053500-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-053500-600100 19.11
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 364.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 4695.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194417 09-16-22 SH VARSITY ACQUISITION SUB LLC 5625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194412 09-16-22 RESCARE/BRALEY & THOMPSON-VA 4278.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 9
FOR MONTH ENDING: 09/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 194404 09-16-22 PATHFINDERS RESOURCES INC 350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 113.75
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 977.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1207.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1172.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 422.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 191.25
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 1175.55
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 32.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194397 09-16-22 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194396 09-16-22 LIBERTY UNIVERSITY INC 200.28
100-4-053500-700300 COMP SVC ACT POOL-PR 194392 09-16-22 INTERCEPT YOUTH SERVICES INC. 2807.36
100-4-053500-700300 COMP SVC ACT POOL-PR 194392 09-16-22 INTERCEPT YOUTH SERVICES INC. 2807.36
100-4-053500-700300 COMP SVC ACT POOL-PR 194392 09-16-22 INTERCEPT YOUTH SERVICES INC. 2807.36
100-4-053500-700300 COMP SVC ACT POOL-PR 194392 09-16-22 INTERCEPT YOUTH SERVICES INC. 2807.36
100-4-053500-700300 COMP SVC ACT POOL-PR 194391 09-16-22 INTERCEPT HEALTH SERVICES 3175.90
100-4-053500-700300 COMP SVC ACT POOL-PR 194390 09-16-22 HUMANKIND 4829.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194388 09-16-22 GRAFTON SCHOOL, INC. 6205.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194387 09-16-22 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194386 09-16-22 GIFT OF HOPE 212.69
100-4-053500-700300 COMP SVC ACT POOL-PR 194386 09-16-22 GIFT OF HOPE 7161.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194386 09-16-22 GIFT OF HOPE 7161.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194386 09-16-22 GIFT OF HOPE 1848.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194386 09-16-22 GIFT OF HOPE 7161.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194384 09-16-22 FULCRUM COUNSELORS LLC 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 3217.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 3217.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 3270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 5139.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194358 09-16-22 ALLIANCE HUMAN SERVICES 2984.64
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Total for ACCOUNT 100-4-053500-700300 132370.24
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Total for DEPARTMENT COMP POLICY MANAGE 132389.35
===============
100-4-071100-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 1780.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 10
FOR MONTH ENDING: 09/16/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-071100-511000 1780.38
100-4-071100-513000 WATER & SEWER 194425 09-16-22 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-071100-513000 117.72
100-4-071100-569700 UMPIRE/REFEREE FEES 194424 09-16-22 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194411 09-16-22 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194400 09-16-22 MICHAEL THOMAS BEACH 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194382 09-16-22 ELVIN D. DYER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194376 09-16-22 DAVID HAMLETT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194375 09-16-22 DAVID A MARTIN 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194357 09-16-22 ALEJANDRO WEST 135.00
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Total for ACCOUNT 100-4-071100-569700 810.00
100-4-071100-600600 FIELD MAINTENANCE 194437 09-16-22 WIMMER LAWN CARE LLC 2125.00
100-4-071100-600600 FIELD MAINTENANCE 194437 09-16-22 WIMMER LAWN CARE LLC 1700.00
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Total for ACCOUNT 100-4-071100-600600 3825.00
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Total for DEPARTMENT RECREATIONAL DEPAR 6533.10
===============
100-4-073100-331000 REPAIRS & MAINT 194420 09-16-22 SOUTHSIDE MECHANICAL SERVICES INC 1900.00
100-4-073100-331000 REPAIRS & MAINT 194410 09-16-22 QUALITY CONSTRUCTION 4932.00
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Total for ACCOUNT 100-4-073100-331000 6832.00
100-4-073100-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 121.59
100-4-073100-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 44.00
100-4-073100-523000 TELEPHONE 194367 09-16-22 CENTURYLINK 181.14
---------------
Total for ACCOUNT 100-4-073100-523000 346.73
100-4-073100-524000 INTERNET SERVICES 194385 09-16-22 GCR TELECOMMUNICATIONS INC 3900.00
---------------
Total for ACCOUNT 100-4-073100-524000 3900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 11
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-603100 SERVICE COSTS-LABOR 194393 09-16-22 J.R.'S AUTO CARE INC. 75.00
---------------
Total for ACCOUNT 100-4-073100-603100 75.00
---------------
Total for DEPARTMENT LIBRARY 11153.73
===============
100-4-081200-568700 ODAF CONTRIBUTION 194403 09-16-22 OLDE DOMINION AGRICULTURAL FOUNDAT 39000.00
---------------
Total for ACCOUNT 100-4-081200-568700 39000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 39000.00
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 194365 09-16-22 CARMEN ROBERTSON 200.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
---------------
Total for DEPARTMENT REFUNDS 200.00
===============
100-4-095100-316400 PAYING AGENT FEE 194430 09-16-22 U.S. BANK 775.00
---------------
Total for ACCOUNT 100-4-095100-316400 775.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 775.00
===============
Total for FUND 100 379155.26
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194368 09-16-22 CHATHAM ANIMAL CLINIC 150.00
---------------
Total for ACCOUNT 245-4-035200-584900 150.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 150.00
===============
Total for FUND 245 150.00
===============
250-4-031775-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 51.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 12
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 194414 09-16-22 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 194394 09-16-22 LANGUAGE LINE SERVICES 22.00
---------------
Total for ACCOUNT 250-4-031775-523000 259.06
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 259.06
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 194436 09-16-22 WHITE'S CONSTRUCTION CO INC 574934.66
---------------
Total for ACCOUNT 250-4-032442-821600 574934.66
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 574934.66
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 28.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 934.35
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 114.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 2366.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 37.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 318.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 169.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 69.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194401 09-16-22 MIDWEST TAPE 2282.41
---------------
Total for ACCOUNT 250-4-073300-601200 6323.47
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6323.47
===============
250-4-094505-584920 EMERGENCY MEDICAL 194368 09-16-22 CHATHAM ANIMAL CLINIC 478.67
---------------
Total for ACCOUNT 250-4-094505-584920 478.67
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 478.67
===============
Total for FUND 250 581995.86
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 194427 09-16-22 TREASURER OF PITTSYLVANIA CO. 1750.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 13
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-316100 1750.00
251-4-353160-521000 POSTAGE 194429 09-16-22 TRUIST BANK 44.75
---------------
Total for ACCOUNT 251-4-353160-521000 44.75
251-4-353160-541000 LEASE/RENTAL - EQUIP 194360 09-16-22 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 194429 09-16-22 TRUIST BANK 621.17
251-4-353160-600100 OFFICE SUPPLIES 194419 09-16-22 SOLID STONE FABRICS INC 760.00
251-4-353160-600100 OFFICE SUPPLIES 194402 09-16-22 MOUNTAIN PARK SPRING WATER INC 30.12
---------------
Total for ACCOUNT 251-4-353160-600100 1411.29
251-4-353160-600200 FOOD SUPPLIES/FOOD S 194429 09-16-22 TRUIST BANK 190.05
---------------
Total for ACCOUNT 251-4-353160-600200 190.05
251-4-353160-601200 BOOKS & SUBSCRIPTION 194429 09-16-22 TRUIST BANK 287.99
251-4-353160-601200 BOOKS & SUBSCRIPTION 194355 09-16-22 ACT INC 360.00
---------------
Total for ACCOUNT 251-4-353160-601200 647.99
251-4-353160-601400 OTHER OPERATING ACTI 194429 09-16-22 TRUIST BANK 243.75
---------------
Total for ACCOUNT 251-4-353160-601400 243.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4598.48
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 194429 09-16-22 TRUIST BANK 1713.99
251-4-353665-601400 UNRESTRICTED NON-WIO 194426 09-16-22 TOYOTA FINANCIAL SERVICES 433.11
---------------
Total for ACCOUNT 251-4-353665-601400 2147.10
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 2147.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 14
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 194433 09-16-22 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 194429 09-16-22 TRUIST BANK 37.70
251-4-353851-601400 OTHER OPERATING ACTI 194419 09-16-22 SOLID STONE FABRICS INC 11.25
251-4-353851-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 51.75
251-4-353851-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 103.50
251-4-353851-601400 OTHER OPERATING ACTI 194372 09-16-22 CRYSTAL SPRINGS 2.68
251-4-353851-601400 OTHER OPERATING ACTI 194363 09-16-22 BLUE RIDGE SPRINGS INC 4.07
251-4-353851-601400 OTHER OPERATING ACTI 194360 09-16-22 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 247.79
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 247.79
===============
251-4-353853-601400 OTHER OPERATING ACTI 194433 09-16-22 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 194429 09-16-22 TRUIST BANK 263.95
251-4-353853-601400 OTHER OPERATING ACTI 194419 09-16-22 SOLID STONE FABRICS INC 78.75
251-4-353853-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 362.25
251-4-353853-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 724.50
251-4-353853-601400 OTHER OPERATING ACTI 194372 09-16-22 CRYSTAL SPRINGS 18.81
251-4-353853-601400 OTHER OPERATING ACTI 194363 09-16-22 BLUE RIDGE SPRINGS INC 28.51
251-4-353853-601400 OTHER OPERATING ACTI 194360 09-16-22 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 1734.67
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1734.67
===============
251-4-353855-601400 OTHER OPERATING ACTI 194433 09-16-22 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 194429 09-16-22 TRUIST BANK 540.79
251-4-353855-601400 OTHER OPERATING ACTI 194419 09-16-22 SOLID STONE FABRICS INC 123.75
251-4-353855-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 569.25
251-4-353855-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 1138.50
251-4-353855-601400 OTHER OPERATING ACTI 194372 09-16-22 CRYSTAL SPRINGS 29.56
251-4-353855-601400 OTHER OPERATING ACTI 194363 09-16-22 BLUE RIDGE SPRINGS INC 44.80
251-4-353855-601400 OTHER OPERATING ACTI 194360 09-16-22 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 2851.92
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2851.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 15
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 194433 09-16-22 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 194429 09-16-22 TRUIST BANK 79.73
251-4-353856-601400 OTHER OPERATING ACTI 194419 09-16-22 SOLID STONE FABRICS INC 11.25
251-4-353856-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 51.75
251-4-353856-601400 OTHER OPERATING ACTI 194416 09-16-22 SERVICE MASTER CLEAN 103.50
251-4-353856-601400 OTHER OPERATING ACTI 194372 09-16-22 CRYSTAL SPRINGS 2.68
251-4-353856-601400 OTHER OPERATING ACTI 194363 09-16-22 BLUE RIDGE SPRINGS INC 4.07
251-4-353856-601400 OTHER OPERATING ACTI 194360 09-16-22 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 289.81
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 289.81
===============
251-4-353886-589900 ADMINISTRATIVE SUPPO 194429 09-16-22 TRUIST BANK 215.41
---------------
Total for ACCOUNT 251-4-353886-589900 215.41
---------------
Total for DEPARTMENT HARVEST FOUNDATION 215.41
===============
Total for FUND 251 12085.18
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 194413 09-16-22 REYNOLDS ARCHITECTS INC. 7494.12
---------------
Total for ACCOUNT 310-4-094150-819190 7494.12
---------------
Total for DEPARTMENT COMMUNITY & INDUST 7494.12
===============
Total for FUND 310 7494.12
===============
501-4-043220-317300 MISS UTILITY 194435 09-16-22 VIRGINIA UTILITY PROTECTION SERVIC 168.00
---------------
Total for ACCOUNT 501-4-043220-317300 168.00
501-4-043220-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 492.09
501-4-043220-511300 ELECTRICITY-PUMPING 194359 09-16-22 APPALACHIAN POWER 158.75
---------------
Total for ACCOUNT 501-4-043220-511300 650.84
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 818.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 16
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-043221-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 130.84
501-4-043221-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 264.97
501-4-043221-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 24.38
501-4-043221-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 27.79
501-4-043221-511300 ELECTRICITY-PUMPING 194381 09-16-22 DOMINION ENERGY VIRGINIA 313.48
---------------
Total for ACCOUNT 501-4-043221-511300 761.46
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 761.46
===============
Total for FUND 501 1580.30
===============
520-4-042300-317000 WRECKER SERVICE 194378 09-16-22 DIESEL ENGINE & EQUIPMENT REPAIR 750.00
---------------
Total for ACCOUNT 520-4-042300-317000 750.00
520-4-042300-524000 INTERNET SERVICES 194414 09-16-22 RIVERSTREET NETWORKS 100.00
---------------
Total for ACCOUNT 520-4-042300-524000 100.00
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 1177.62
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 3548.10
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 1366.40
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 2653.20-
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 1162.10-
520-4-042300-603900 TIRES 194418 09-16-22 SNIDER FLEET SOLUTIONS 110.00-
---------------
Total for ACCOUNT 520-4-042300-603900 2166.82
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3016.82
===============
520-4-042400-511000 ELECTRICITY 194381 09-16-22 DOMINION ENERGY VIRGINIA 51.04
---------------
Total for ACCOUNT 520-4-042400-511000 51.04
520-4-042400-603400 EQUIPMENT MAINTENANC 194409 09-16-22 PUGH LUBRICANTS LLC 1267.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:55:36 16 SEP 2022 PAGE 17
FOR MONTH ENDING: 09/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-603400 1267.15
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 1318.19
===============
520-4-094151-813010 NEW COMPACTOR SITE 194415 09-16-22 SCS ENGINEERS 598.20
520-4-094151-813010 NEW COMPACTOR SITE 194415 09-16-22 SCS ENGINEERS 538.40
520-4-094151-813010 NEW COMPACTOR SITE 194415 09-16-22 SCS ENGINEERS 201.90
---------------
Total for ACCOUNT 520-4-094151-813010 1338.50
520-4-094151-813300 COMPACTOR SITE IMPRO 194415 09-16-22 SCS ENGINEERS 687.60
520-4-094151-813300 COMPACTOR SITE IMPRO 194415 09-16-22 SCS ENGINEERS 687.60
520-4-094151-813300 COMPACTOR SITE IMPRO 194415 09-16-22 SCS ENGINEERS 1517.70
520-4-094151-813300 COMPACTOR SITE IMPRO 194415 09-16-22 SCS ENGINE 0439791 1092.90
---------------
Total for ACCOUNT 520-4-094151-813300 3985.80
---------------
Total for DEPARTMENT LEASE REVENUE BOND 5324.30
===============
Total for FUND 520 9659.31
===============
Grand total for ALL FUNDS 992120.03
===============