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01-12-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 1 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1867 01-11-23 WILLIAM V. INGRAM 350.00 100-4-011010-550000 TRAVEL 1867 01-11-23 WILLIAM V. INGRAM 220.00 100-4-011010-550000 TRAVEL 1867 01-11-23 WILLIAM V. INGRAM 321.25 100-4-011010-550000 TRAVEL 1866 01-11-23 TIMOTHY WAYNE DUDLEY 336.25 --------------- Total for ACCOUNT 100-4-011010-550000 1227.50 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1227.50 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 195869 01-12-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012310-550000 TRAVEL EXPENSES 195817 01-12-23 COMMISSIONER OF THE REVENUE ASSOC- 50.00 --------------- Total for ACCOUNT 100-4-012310-550000 50.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 50.00 =============== 100-4-012410-319100 DMV STOP FEE 195827 01-12-23 DEPARTMENT OF MOTOR VEHICLES 2200.00 --------------- Total for ACCOUNT 100-4-012410-319100 2200.00 100-4-012410-521000 POSTAGE 195868 01-12-23 PITNEY BOWES BANK INC RESERVE ACCO 3000.00 --------------- Total for ACCOUNT 100-4-012410-521000 3000.00 --------------- Total for DEPARTMENT TREASURER 5200.00 =============== 100-4-012510-523000 TELEPHONE 195840 01-12-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 195840 01-12-23 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 2 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 195885 01-12-23 SYCOM TECHNOLOGIES LLC 2791.82 --------------- Total for ACCOUNT 100-4-012515-584100 2791.82 --------------- Total for DEPARTMENT INFORMATION MANAGE 2791.82 =============== 100-4-021100-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 19.11 100-4-021100-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 26.19 --------------- Total for ACCOUNT 100-4-021100-600100 45.30 --------------- Total for DEPARTMENT CIRCUIT COURT 45.30 =============== 100-4-021200-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021200-600100 19.11 --------------- Total for DEPARTMENT GENERAL DISTRICT C 19.11 =============== 100-4-021500-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021500-600100 19.11 100-4-021500-602100 COMPUTER SUPPLIES 195896 01-12-23 TREASURER OF VIRGINIA 1805.00 --------------- Total for ACCOUNT 100-4-021500-602100 1805.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1824.11 =============== 100-4-021600-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021600-600100 19.11 --------------- Total for DEPARTMENT CLERK OF COURT 19.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 3 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-031200-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-513000 WATER & SEWER 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 195901 01-12-23 VERIZON 341.52 100-4-031200-523000 TELEPHONE 195901 01-12-23 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 546.51 100-4-031200-600900 VEHICLE-SUPPLIES 195859 01-12-23 LOFTIS TIRE COMPANY 576.24 100-4-031200-600900 VEHICLE-SUPPLIES 195833 01-12-23 ENTERPRISE FM TRUST 2126.56 --------------- Total for ACCOUNT 100-4-031200-600900 2702.80 100-4-031200-601200 BOOKS AND SUBSCRIPTI 195819 01-12-23 COVERTTRACK GROUP INC. 1200.00 --------------- Total for ACCOUNT 100-4-031200-601200 1200.00 100-4-031200-603000 SVC COSTS-PARTS 195859 01-12-23 LOFTIS TIRE COMPANY 340.77 100-4-031200-603000 SVC COSTS-PARTS 195839 01-12-23 GATEWOOD AUTO AND TRUCK REPAIR 450.60 100-4-031200-603000 SVC COSTS-PARTS 195839 01-12-23 GATEWOOD AUTO AND TRUCK REPAIR 73.44 100-4-031200-603000 SVC COSTS-PARTS 195833 01-12-23 ENTERPRISE FM TRUST 8006.82 --------------- Total for ACCOUNT 100-4-031200-603000 8871.63 100-4-031200-603100 SVC COSTS-LABOR CHAR 195859 01-12-23 LOFTIS TIRE COMPANY 105.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 195839 01-12-23 GATEWOOD AUTO AND TRUCK REPAIR 384.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 195839 01-12-23 GATEWOOD AUTO AND TRUCK REPAIR 36.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 195833 01-12-23 ENTERPRISE FM TRUST 2667.75 --------------- Total for ACCOUNT 100-4-031200-603100 3192.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 4 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603110 FLEET MAINTENANCE 195833 01-12-23 ENTERPRISE FM TRUST 426.00 --------------- Total for ACCOUNT 100-4-031200-603110 426.00 100-4-031200-604500 K9 PROGRAM 195814 01-12-23 CHERRYSTONE VETERINARY HOSPITAL 61.73 100-4-031200-604500 K9 PROGRAM 195814 01-12-23 CHERRYSTONE VETERINARY HOSPITAL 94.00 100-4-031200-604500 K9 PROGRAM 195814 01-12-23 CHERRYSTONE VETERINARY HOSPITAL 140.40 --------------- Total for ACCOUNT 100-4-031200-604500 296.13 100-4-031200-810520 CAP OUTLAY-VEHICLES 195833 01-12-23 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 28789.02 =============== 100-4-032200-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 273.14 --------------- Total for ACCOUNT 100-4-032200-511000 273.14 100-4-032200-542000 RENTAL-BUILDINGS 195894 01-12-23 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600900 VEHICLE-SUPPLIES 195835 01-12-23 EXTREME DIESEL INC. 441.32 --------------- Total for ACCOUNT 100-4-032200-600900 441.32 100-4-032200-605200 MEDICAL EQUIPMENT SU 195808 01-12-23 BOUND TREE MEDICAL LLC 318.96 100-4-032200-605200 MEDICAL EQUIPMENT SU 195808 01-12-23 BOUND TREE MEDICAL LLC 36.30 100-4-032200-605200 MEDICAL EQUIPMENT SU 195808 01-12-23 BOUND TREE MEDICAL LLC 98.05 100-4-032200-605200 MEDICAL EQUIPMENT SU 195808 01-12-23 BOUND TREE MEDICAL LLC 2944.21 --------------- Total for ACCOUNT 100-4-032200-605200 3397.52 --------------- Total for DEPARTMENT PUBLIC SAFETY 4711.98 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 5 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032221-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 727.84 --------------- Total for ACCOUNT 100-4-032221-511000 727.84 100-4-032221-512000 HEATING FUELS 195824 01-12-23 DAVENPORT ENERGY 1148.91 --------------- Total for ACCOUNT 100-4-032221-512000 1148.91 --------------- Total for DEPARTMENT CHATHAM VFD 1876.75 =============== 100-4-032222-600800 FUELS-VEHICLE 195824 01-12-23 DAVENPORT ENERGY 3485.27 100-4-032222-600800 FUELS-VEHICLE 195824 01-12-23 DAVENPORT ENERGY 261.62 --------------- Total for ACCOUNT 100-4-032222-600800 3746.89 --------------- Total for DEPARTMENT GRETNA VFD 3746.89 =============== 100-4-032235-512000 HEATING FUELS 195824 01-12-23 DAVENPORT ENERGY 998.47 --------------- Total for ACCOUNT 100-4-032235-512000 998.47 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 998.47 =============== 100-4-032237-600800 FUELS-VEHICLE 195847 01-12-23 HARDY PETROLEUM 1830.40 --------------- Total for ACCOUNT 100-4-032237-600800 1830.40 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1830.40 =============== 100-4-032240-511000 ELECTRICITY 195815 01-12-23 CITY OF DANVILLE 322.55 --------------- Total for ACCOUNT 100-4-032240-511000 322.55 --------------- Total for DEPARTMENT RIVERBEND VFD 322.55 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 6 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-523000 TELEPHONE 195872 01-12-23 PROPIO LANGUAGE SERVICES LLC 6.96 --------------- Total for ACCOUNT 100-4-033300-523000 6.96 --------------- Total for DEPARTMENT COURT SERVICES UNI 6.96 =============== 100-4-034000-603110 FLEET MAINTENANCE 195833 01-12-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-034000-603110 6.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 195833 01-12-23 ENTERPRISE FM TRUST 897.39 --------------- Total for ACCOUNT 100-4-034000-810520 897.39 --------------- Total for DEPARTMENT BUILDING INSPECTIO 903.39 =============== 100-4-035100-603110 FLEET MAINTENANCE 195833 01-12-23 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-035100-603110 10.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 195833 01-12-23 ENTERPRISE FM TRUST 1668.12 --------------- Total for ACCOUNT 100-4-035100-810520 1668.12 --------------- Total for DEPARTMENT ANIMAL CONTROL 1678.12 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 195903 01-12-23 WAYNE'S CABINET SHOP 2900.00 --------------- Total for ACCOUNT 100-4-035110-331000 2900.00 100-4-035110-513000 WATER AND SEWER 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 996.98 --------------- Total for ACCOUNT 100-4-035110-513000 996.98 100-4-035110-584900 VET EXPENSE-SPAY/NEU 195813 01-12-23 CHATHAM ANIMAL CLINIC 1232.36 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 7 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-584900 1232.36 100-4-035110-584910 VETERINARY EXPENSE 195813 01-12-23 CHATHAM ANIMAL CLINIC 470.00 --------------- Total for ACCOUNT 100-4-035110-584910 470.00 --------------- Total for DEPARTMENT PET CENTER 5599.34 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 195898 01-12-23 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 195829 01-12-23 DOMINION ENERGY VIRGINIA 597.15 --------------- Total for ACCOUNT 100-4-035500-511000 597.15 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 597.15 =============== 100-4-043100-331000 REPAIRS AND MAINT 195864 01-12-23 MOORE'S ELECTRIC INC. 5117.47 100-4-043100-331000 REPAIRS AND MAINT 195828 01-12-23 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 100-4-043100-331000 5917.47 100-4-043100-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 252.50 100-4-043100-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 556.42 --------------- Total for ACCOUNT 100-4-043100-511000 808.92 100-4-043100-512000 HEATING FUELS 195824 01-12-23 DAVENPORT ENERGY 447.32 --------------- Total for ACCOUNT 100-4-043100-512000 447.32 100-4-043100-513000 WATER AND SEWER SERV 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 349.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 8 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-513000 445.55 100-4-043100-600100 OFFICE SUPPLIES 195865 01-12-23 MOUNTAIN PARK SPRING WATER INC 46.62 --------------- Total for ACCOUNT 100-4-043100-600100 46.62 100-4-043100-600700 BUILDING MAINT SUPPL 195904 01-12-23 WREATHS & MORE 252.00 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 7.49 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 12.49 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 8.77 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 39.99 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 21.49 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 4.78 100-4-043100-600700 BUILDING MAINT SUPPL 195891 01-12-23 TIGHTSQUEEZE HARDWARE 10.99 --------------- Total for ACCOUNT 100-4-043100-600700 358.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8023.88 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 8730.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 5500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 9000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195888 01-12-23 THE HUGHES CENTER 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4632.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 9 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 6948.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7164.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4122.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 3435.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2290.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 7960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 4580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 1145.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 1990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 1145.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195881 01-12-23 SH VARSITY ACQUISITION SUB LLC 2519.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195877 01-12-23 RESCARE/BRALEY & THOMPSON-VA 4278.62 100-4-053500-700300 COMP SVC ACT POOL-PR 195871 01-12-23 POPLAR SPRINGS HOSPITAL 2580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195871 01-12-23 POPLAR SPRINGS HOSPITAL 3655.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1997.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 342.55 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 780.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 10 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 471.25 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 552.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 665.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 262.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1242.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195858 01-12-23 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195855 01-12-23 JOHN LESTER 521.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 4975.82 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 4326.80 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195850 01-12-23 INTERCEPT HEALTH SERVICES 2596.08 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 3954.96 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 5108.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 5108.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 4955.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 3284.72 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 4955.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 5118.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 5033.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195849 01-12-23 HUMANKIND 3791.57 100-4-053500-700300 COMP SVC ACT POOL-PR 195846 01-12-23 HARBOR POINT BEHAVIORAL HEALTH CEN 2601.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 2567.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 1208.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 2567.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 3020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 2567.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195845 01-12-23 HALLMARK YOUTHCARE-RICHMOND INC. 3020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195843 01-12-23 GRAFTON SCHOOL, INC. 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195842 01-12-23 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195841 01-12-23 GIFT OF HOPE 4620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195836 01-12-23 FULCRUM COUNSELORS LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195834 01-12-23 EPIC HEALTH PARTNERS LLC 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195834 01-12-23 EPIC HEALTH PARTNERS LLC 1350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 11 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 195834 01-12-23 EPIC HEALTH PARTNERS LLC 3375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195832 01-12-23 ELK HILL FARM INC 998.25 100-4-053500-700300 COMP SVC ACT POOL-PR 195832 01-12-23 ELK HILL FARM INC 760.95 100-4-053500-700300 COMP SVC ACT POOL-PR 195832 01-12-23 ELK HILL FARM INC 363.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195830 01-12-23 DOMINION YOUTH SERVICES 5604.05 100-4-053500-700300 COMP SVC ACT POOL-PR 195830 01-12-23 DOMINION YOUTH SERVICES 3539.40 100-4-053500-700300 COMP SVC ACT POOL-PR 195823 01-12-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195823 01-12-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 1794.88 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 382.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64 100-4-053500-700300 COMP SVC ACT POOL-PR 195812 01-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 3967.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195803 01-12-23 ALLIANCE HUMAN SERVICES 4968.00 --------------- Total for ACCOUNT 100-4-053500-700300 528674.86 --------------- Total for DEPARTMENT COMP POLICY MANAGE 528674.86 =============== 100-4-071100-130000 PART-TIME SALARIES A 195866 01-12-23 OFF DUTY MANAGEMENT INC 557.55 100-4-071100-130000 PART-TIME SALARIES A 195852 01-12-23 JACK DONAHUE 40.00 100-4-071100-130000 PART-TIME SALARIES A 195852 01-12-23 JACK DONAHUE 40.00 100-4-071100-130000 PART-TIME SALARIES A 195848 01-12-23 HARRY B CARTER 240.00 100-4-071100-130000 PART-TIME SALARIES A 195822 01-12-23 DANIEL J BOOKER 280.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 12 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-130000 1157.55 100-4-071100-569700 UMPIRE/REFEREE FEES 195893 01-12-23 TOMMY W HAIRSTON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195889 01-12-23 THOMAS FRANKLIN WADE Jr. 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195886 01-12-23 SYLVESTER TOWNES 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195884 01-12-23 STEVEN DENNIS DEWS 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195876 01-12-23 REGINALD E WHITE 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195876 01-12-23 REGINALD E WHITE 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195876 01-12-23 REGINALD E WHITE 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195875 01-12-23 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195875 01-12-23 RANDY L ECHOLS 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195856 01-12-23 JOSEPH W. SANFORD JR 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195856 01-12-23 JOSEPH W. SANFORD JR 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195854 01-12-23 JEROME WILSON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195854 01-12-23 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195838 01-12-23 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195838 01-12-23 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195826 01-12-23 DAVID HAMLETT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195826 01-12-23 DAVID HAMLETT 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195820 01-12-23 CURTIS L CARRINGTON 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195820 01-12-23 CURTIS L CARRINGTON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195806 01-12-23 BARRYTON L WILSON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195806 01-12-23 BARRYTON L WILSON 64.00 --------------- Total for ACCOUNT 100-4-071100-569700 1760.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2917.55 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 195828 01-12-23 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-331000 REPAIRS & MAINT 195860 01-12-23 LOWE'S 6.15 --------------- Total for ACCOUNT 100-4-073100-331000 6.15 100-4-073100-512000 HEATING FUELS 195816 01-12-23 COLUMBIA GAS 905.59 --------------- Total for ACCOUNT 100-4-073100-512000 905.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 13 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-513000 WATER AND SEWER SERV 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-073100-513000 WATER AND SEWER SERV 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 142.00 --------------- Total for DEPARTMENT LIBRARY 2763.74 =============== 100-4-081400-565920 ZONING ORDINANCE COD 195887 01-12-23 THE BERKLEY GROUP LLC 9407.50 --------------- Total for ACCOUNT 100-4-081400-565920 9407.50 100-4-081400-603000 VEHICLE PARTS 195892 01-12-23 TIM'S BODY SHOP 1052.82 --------------- Total for ACCOUNT 100-4-081400-603000 1052.82 100-4-081400-603100 VEHICLE LABOR 195892 01-12-23 TIM'S BODY SHOP 465.18 --------------- Total for ACCOUNT 100-4-081400-603100 465.18 100-4-081400-603110 FLEET MAINTENANCE 195833 01-12-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 195833 01-12-23 ENTERPRISE FM TRUST 851.93 --------------- Total for ACCOUNT 100-4-081400-810520 851.93 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 11783.43 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 7012436 01-12-23 TAVIE HAZELWOOD 29.76 --------------- Total for ACCOUNT 100-4-092100-583200 29.76 100-4-092100-583410 SECURITY DEPOSITS-CC 195882 01-12-23 SHERI JONES 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 14 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 129.76 =============== Total for FUND 100 618562.01 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195844 01-12-23 GRETNA ANIMAL CLINIC P.C. 575.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195809 01-12-23 BROSVILLE ANIMAL MEDICAL CLINIC LL 43.00 --------------- Total for ACCOUNT 245-4-035200-584900 618.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 618.00 =============== Total for FUND 245 618.00 =============== 250-4-031775-523000 TELEPHONE 195857 01-12-23 LANGUAGE LINE SERVICES 70.50 250-4-031775-523000 TELEPHONE 195805 01-12-23 AT&T 102.57 --------------- Total for ACCOUNT 250-4-031775-523000 173.07 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 173.07 =============== 250-4-032420-583999 CONTINGENCIES 195867 01-12-23 ONSOLVE LLC 20000.00 --------------- Total for ACCOUNT 250-4-032420-583999 20000.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 20000.00 =============== 250-4-073300-601200 BOOKS 195863 01-12-23 MIDWEST TAPE 109.88 250-4-073300-601200 BOOKS 195863 01-12-23 MIDWEST TAPE 25.13 250-4-073300-601200 BOOKS 195863 01-12-23 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS 195837 01-12-23 GALE/CENGAGE LEARNING 25.59 --------------- Total for ACCOUNT 250-4-073300-601200 195.59 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 195.59 =============== 250-4-094236-316300 CONSULTANTS-ENGINEER 195878 01-12-23 SCHNABEL INC 59916.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 15 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-094236-316300 59916.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 59916.00 =============== 250-4-094237-316300 CONSULTANTS-ENGINEER 195878 01-12-23 SCHNABEL INC 50178.00 --------------- Total for ACCOUNT 250-4-094237-316300 50178.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 50178.00 =============== 250-4-094500-584900 VET EXPENSE-SPAY/NEU 195814 01-12-23 CHERRYSTONE VETERINARY HOSPITAL 725.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 195814 01-12-23 CHERRYSTONE VETERINARY HOSPITAL 775.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 195813 01-12-23 CHATHAM ANIMAL CLINIC 450.00 250-4-094500-584900 VET EXPENSE-SPAY/NEU 195809 01-12-23 BROSVILLE ANIMAL MEDICAL CLINIC LL 32.00 --------------- Total for ACCOUNT 250-4-094500-584900 1982.00 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 1982.00 =============== 250-4-094505-584920 EMERGENCY MEDICAL 195813 01-12-23 CHATHAM ANIMAL CLINIC 425.70 --------------- Total for ACCOUNT 250-4-094505-584920 425.70 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 425.70 =============== Total for FUND 250 132870.36 =============== 251-4-353160-270000 WORKER'S COMPENSATIO 195895 01-12-23 TREASURER OF PITTSYLVANIA CO. 193.67 --------------- Total for ACCOUNT 251-4-353160-270000 193.67 251-4-353160-316100 CONSULTANTS-DATA PRO 195895 01-12-23 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 16 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-521000 POSTAGE 195900 01-12-23 TRUIST BANK 19.80 --------------- Total for ACCOUNT 251-4-353160-521000 19.80 251-4-353160-530800 GENERAL LIABILITY/PR 195895 01-12-23 TREASURER OF PITTSYLVANIA CO. 854.37 --------------- Total for ACCOUNT 251-4-353160-530800 854.37 251-4-353160-600100 OFFICE SUPPLIES 195900 01-12-23 TRUIST BANK 23.58 --------------- Total for ACCOUNT 251-4-353160-600100 23.58 251-4-353160-600200 FOOD SUPPLIES/FOOD S 195900 01-12-23 TRUIST BANK 116.94 --------------- Total for ACCOUNT 251-4-353160-600200 116.94 251-4-353160-601200 BOOKS & SUBSCRIPTION 195802 01-12-23 ACT INC 262.50 --------------- Total for ACCOUNT 251-4-353160-601200 262.50 251-4-353160-601400 OTHER OPERATING ACTI 195900 01-12-23 TRUIST BANK 496.83 --------------- Total for ACCOUNT 251-4-353160-601400 496.83 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3717.69 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 195900 01-12-23 TRUIST BANK 844.03 --------------- Total for ACCOUNT 251-4-353665-601400 844.03 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 844.03 =============== 251-4-353851-601400 OTHER OPERATING ACTI 195902 01-12-23 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 195900 01-12-23 TRUIST BANK 79.24 251-4-353851-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 45.00 251-4-353851-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 90.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 17 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-601400 220.02 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 220.02 =============== 251-4-353853-601400 OTHER OPERATING ACTI 195902 01-12-23 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 195900 01-12-23 TRUIST BANK 554.71 251-4-353853-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 315.00 251-4-353853-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 630.00 --------------- Total for ACCOUNT 251-4-353853-601400 1540.15 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1540.15 =============== 251-4-353855-601400 OTHER OPERATING ACTI 195902 01-12-23 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 195900 01-12-23 TRUIST BANK 871.68 251-4-353855-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 495.00 251-4-353855-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 990.00 --------------- Total for ACCOUNT 251-4-353855-601400 2420.23 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2420.23 =============== 251-4-353856-601400 OTHER OPERATING ACTI 195902 01-12-23 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 195900 01-12-23 TRUIST BANK 79.24 251-4-353856-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 45.00 251-4-353856-601400 OTHER OPERATING ACTI 195880 01-12-23 SERVICE MASTER CLEAN 90.00 --------------- Total for ACCOUNT 251-4-353856-601400 220.01 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 220.01 =============== Total for FUND 251 8962.13 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 195821 01-12-23 DANIEL BUILDERS LLC 4394.00 --------------- Total for ACCOUNT 310-4-094150-819190 4394.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 4394.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 18 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 310 4394.00 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 195831 01-12-23 DRAPER ADEN ASSOCIATES 26550.00 --------------- Total for ACCOUNT 325-4-816009-317200 26550.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 26550.00 =============== Total for FUND 325 26550.00 =============== 501-4-043220-523000 TELEPHONE 195901 01-12-23 VERIZON 153.84 501-4-043220-523000 TELEPHONE 195901 01-12-23 VERIZON 57.71 --------------- Total for ACCOUNT 501-4-043220-523000 211.55 501-4-043220-600640 OPERATION & MAINT-WA 195862 01-12-23 MCDANIEL AND DARNELL ELECTRICAL 120.00 --------------- Total for ACCOUNT 501-4-043220-600640 120.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 331.55 =============== 501-4-043221-523000 TELEPHONE 195901 01-12-23 VERIZON 82.83 501-4-043221-523000 TELEPHONE 195901 01-12-23 VERIZON 31.07 --------------- Total for ACCOUNT 501-4-043221-523000 113.90 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 113.90 =============== Total for FUND 501 445.45 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 195890 01-12-23 THOMPSON TRUCKING INC 2088.00 520-4-042300-331100 SVC CONTRACT-GREEN B 195890 01-12-23 THOMPSON TRUCKING INC 5365.00 520-4-042300-331100 SVC CONTRACT-GREEN B 195890 01-12-23 THOMPSON TRUCKING INC 3857.00 520-4-042300-331100 SVC CONTRACT-GREEN B 195890 01-12-23 THOMPSON TRUCKING INC 1930.50 520-4-042300-331100 SVC CONTRACT-GREEN B 195879 01-12-23 SELLERS BROTHERS INC. 18752.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 19 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-331100 31993.00 520-4-042300-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 130.48 520-4-042300-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 168.22 --------------- Total for ACCOUNT 520-4-042300-511000 298.70 520-4-042300-513000 WATER & SEWER SERVIC 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 46.00 520-4-042300-513000 WATER & SEWER SERVIC 195899 01-12-23 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 92.00 520-4-042300-603500 OIL & LUBRICANTS 195873 01-12-23 PUGH LUBRICANTS LLC 1522.67 --------------- Total for ACCOUNT 520-4-042300-603500 1522.67 520-4-042300-603900 TIRES 195883 01-12-23 SNIDER FLEET SOLUTIONS 61.44 --------------- Total for ACCOUNT 520-4-042300-603900 61.44 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 33967.81 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 195861 01-12-23 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 195851 01-12-23 J & J EQUIPMENT RENTAL INC. 895.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 195851 01-12-23 J & J EQUIPMENT RENTAL INC. 5615.95 520-4-042400-331100 SVC CONTRACT-HEAVY E 195851 01-12-23 J & J EQUIPMENT RENTAL INC. 7800.00 --------------- Total for ACCOUNT 520-4-042400-331100 21210.95 520-4-042400-511000 ELECTRICITY 195829 01-12-23 DOMINION ENERGY VIRGINIA 8.76 --------------- Total for ACCOUNT 520-4-042400-511000 8.76 520-4-042400-512000 HEATING FUELS 195824 01-12-23 DAVENPORT ENERGY 479.37 --------------- Total for ACCOUNT 520-4-042400-512000 479.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 20 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600800 FUELS - VEHICLE 195853 01-12-23 JAMES RIVER SOLUTIONS 4209.83 --------------- Total for ACCOUNT 520-4-042400-600800 4209.83 520-4-042400-603500 OIL & LUBRICANTS 195873 01-12-23 PUGH LUBRICANTS LLC 1522.67 --------------- Total for ACCOUNT 520-4-042400-603500 1522.67 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 27431.58 =============== 520-4-092100-583400 MISCELLANEOUS REFUND 195825 01-12-23 DAVENPORT ENERGY 150.00 520-4-092100-583400 MISCELLANEOUS REFUND 195811 01-12-23 CARTERS #3 EXXON 150.00 --------------- Total for ACCOUNT 520-4-092100-583400 300.00 --------------- Total for DEPARTMENT REFUNDS 300.00 =============== 520-4-094110-812500 LANDFILL EQUIPMENT/T 195804 01-12-23 AMERICAN SCALE COMPANY LLC 1750.00 --------------- Total for ACCOUNT 520-4-094110-812500 1750.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 1750.00 =============== Total for FUND 520 63449.39 =============== 530-4-035501-589900 THIRD PARTY BILLING 195874 01-12-23 RAM SOFTWARE SERVICES INC 2258.61 530-4-035501-589900 THIRD PARTY BILLING 195874 01-12-23 RAM SOFTWARE SERVICES INC 396.56 530-4-035501-589900 THIRD PARTY BILLING 195874 01-12-23 RAM SOFTWARE SERVICES INC 818.88 530-4-035501-589900 THIRD PARTY BILLING 195874 01-12-23 RAM SOFTWARE SERVICES INC 34.38 --------------- Total for ACCOUNT 530-4-035501-589900 3508.43 530-4-035501-589910 BLAIRS VFD RESCUE DI 195807 01-12-23 BLAIRS FIRE & RESCUE 14023.72 --------------- Total for ACCOUNT 530-4-035501-589910 14023.72 530-4-035501-589920 COOL BRANCH RESCUE D 195818 01-12-23 COOL BRANCH RESCUE 6796.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:31:18 12 JAN 2023 PAGE 21 FOR MONTH ENDING: 01/12/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 530-4-035501-589920 6796.39 530-4-035501-589930 CALLANDS VFD DISTRIB 195810 01-12-23 CALLANDS FIRE & RESCUE 579.81 --------------- Total for ACCOUNT 530-4-035501-589930 579.81 530-4-035501-589980 PC PUBLIC SAFETY DIS 195870 01-12-23 PITTSYLVANIA COUNTY TREASURER 38622.81 --------------- Total for ACCOUNT 530-4-035501-589980 38622.81 --------------- Total for DEPARTMENT RESCUE BILLING 63531.16 =============== Total for FUND 530 63531.16 =============== 604-4-012530-523000 TELEPHONE 195897 01-12-23 TREASURER T453344 355.30 --------------- Total for ACCOUNT 604-4-012530-523000 355.30 --------------- Total for DEPARTMENT CENTRAL PURCHASING 355.30 =============== Total for FUND 604 355.30 =============== Grand total for ALL FUNDS 919737.80 ===============