Loading...
05-18-23PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 1 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-2-000000-260000 UNEMPLOYMENT INSURAN 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 3992.69 --------------- Total for ACCOUNT 100-2-000000-260000 3992.69 --------------- Total for DEPARTMENT 3992.69 100-9-011010-550000 TRAVEL 1931 05-17-23 TIMOTHY WAYNE DUDLEY 350.00 100-9-011010-550000 TRAVEL 1927 05-17-23 DARRELL WILLIAM DALTON 191.92 --------------- Total for ACCOUNT 100-9-011010-550000 541.92 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 541.92 100-9-012100-600800 VEHICLE -FUELS 197316 05-18-23 MANSFIELD OIL COMPANY 57.94 --------------- Total for ACCOUNT 100-9-012100-600800 57.94 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 57.94 100-9-012310-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 13.71 --------------- Total for ACCOUNT 100-9-012310-600100 13.71 --------------- Total for DEPARTMENT COMMISSIONER OF RE 13.71 100-9-012410-350000 PRINTING 197289 05-18-23 BMS DIRECT INC. 438.43 100-9-012410-350000 PRINTING 197289 05-18-23 BMS DIRECT INC. 9577.20 Total for ACCOUNT 100-9-012410-350000 --------------- 10015.63 100-9-012410-521000 POSTAGE 197289 05-18-23 BMS DIRECT INC. 918.01- 100-9-012410-521000 POSTAGE 197289 05-18-23 BMS DIRECT INC. 11935.98- Total for ACCOUNT 100-9-012410-521000 --------------- 11853.99- 100-9-012410-550000 TRAVEL 1932 05-17-23 VINCENT EDWARD SHORTER 67.60 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 2 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- --------------- Total for ACCOUNT 100-9-012410-550000 67.60 --------------- Total for DEPARTMENT TREASURER 1770.26- 100-9-012515-600800 FUEL 197316 05-18-23 MANSFIELD OIL COMPANY 22.62 --------------- Total for ACCOUNT 100-9-012515-600800 22.62 --------------- Total for DEPARTMENT INFORMATION MANAGE 22.62 100-9-021200-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 20.71 Total --------------- for ACCOUNT 100-9-021200-600100 20.71 --------------- Total for DEPARTMENT GENERAL DISTRICT C --------------- 20.71 100-9-021500-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 20.71 Total --------------- for ACCOUNT 100-9-021500-600100 20.71 --------------- Total for DEPARTMENT JUVENILE & DOMESTI --------------- 20.71 100-9-021600-350000 PRINTING 197293 05-18-23 C. W. WARTHEN CO. 158.63 Total --------------- for ACCOUNT 100-9-021600-350000 158.63 100-9-021600-521000 POSTAGE 1930 05-17-23 MARK WAYNE SCARCE 29.17 Total --------------- for ACCOUNT 100-9-021600-521000 29.17 100-9-021600-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 20.71 Total --------------- for ACCOUNT 100-9-021600-600100 20.71 --------------- Total for DEPARTMENT CLERK OF COURT 208.51 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 3 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-022100-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-9-022100-600100 28.09 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 28.09 100-9-031200-331000 REPAIRS & MAINT 197326 05-18-23 PYE-BARKER FIRE & SAFETY 250.00 100-9-031200-331000 REPAIRS & MAINT 197326 05-18-23 PYE-BARKER FIRE & SAFETY 100.00 Total --------------- for ACCOUNT 100-9-031200-331000 350.00 100-9-031200-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 1545.39 100-9-031200-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 1066.68 Total --------------- for ACCOUNT 100-9-031200-511000 2612.07 100-9-031200-521000 POSTAGE 197323 05-18-23 PITNEY BOWES BANK INC RESERVE ACCO 2000.00 Total --------------- for ACCOUNT 100-9-031200-521000 2000.00 100-9-031200-523000 TELEPHONE 197337 05-18-23 VERIZON 341.52 100-9-031200-523000 TELEPHONE 197337 05-18-23 VERIZON 204.99 Total --------------- for ACCOUNT 100-9-031200-523000 546.51 100-9-031200-600100 OFFICE SUPPLIES 197306 05-18-23 HR DIRECT 67.99 Total --------------- for ACCOUNT 100-9-031200-600100 67.99 100-9-031200-600800 FUELS -VEHICLE 1929 05-17-23 KELLY DAWN HENDRIX 57.95 100-9-031200-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 9685.73 Total --------------- for ACCOUNT 100-9-031200-600800 9743.68 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15320.25 VOID AP3191 GENERAL LEDGER ACCOUNT 100-9-032200-511000 ELECTRICITY PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 9 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 197304 05-18-23 DOMINION ENERGY VIRGINIA 249.37 --------------- Total for ACCOUNT 100-9-032200-511000 249.37 100-9-032200-530600 LINE OF DUTY INSURAN 197313 05-18-23 LAUREL GROVE FIRE & RESCUE 780.00 --------------- Total for ACCOUNT 100-9-032200-530600 780.00 100-9-032200-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 1615.18 --------------- Total for ACCOUNT 100-9-032200-600800 1615.18 100-9-032200-605200 MEDICAL EQUIPMENT SU 197291 05-18-23 BOUND TREE MEDICAL LLC 16.40 --------------- Total for ACCOUNT 100-9-032200-605200 16.40 --------------- Total for DEPARTMENT PUBLIC SAFETY 2660.95 100-9-032212-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 656.37 --------------- Total for ACCOUNT 100-9-032212-511000 656.37 100-9-032212-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 481.62 --------------- Total for ACCOUNT 100-9-032212-600800 481.62 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1137.99 --------------- 100-9-032213-511000 ELECTRICITY 197284 05-18-23 APPALACHIAN POWER 396.20 --------------- Total for ACCOUNT 100-9-032213-511000 396.20 100-9-032213-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 247.74 --------------- Total for ACCOUNT 100-9-032213-600800 247.74 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 5 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT COOL BRANCH RESCUE 643.94 100-9-032217-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 65.07 --------------- Total for ACCOUNT 100-9-032217-600800 65.07 --------------- Total for DEPARTMENT DRY FORK VFD 65.07 100-9-032222-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 419.66 --------------- Total for ACCOUNT 100-9-032222-511000 419.66 --------------- Total for DEPARTMENT GRETNA VFD 419.66 --------------- 100-9-032223-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 439.49 --------------- Total for ACCOUNT 100-9-032223-600800 439.49 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 439.49 --------------- 100-9-032224-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 25.89 --------------- Total for ACCOUNT 100-9-032224-600800 25.89 --------------- Total for DEPARTMENT KENTUCK VFD 25.89 --------------- 100-9-032226-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 112.76 --------------- Total for ACCOUNT 100-9-032226-600800 112.76 --------------- Total for DEPARTMENT RENAN VFD 112.76 100-9-032227-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 15.49 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 6 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-9-032227-600800 15.49 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 15.49 100-9-032230-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 83.61 --------------- Total for ACCOUNT 100-9-032230-600800 83.61 --------------- Total for DEPARTMENT BACHELORS HALL VFD 83.61 100-9-032231-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 222.06 --------------- Total for ACCOUNT 100-9-032231-511000 222.06 100-9-032231-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 350.19 --------------- Total for ACCOUNT 100-9-032231-600800 350.19 --------------- Total for DEPARTMENT HURT VFD 572.25 --------------- 100-9-032233-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 240.64 --------------- Total for ACCOUNT 100-9-032233-600800 240.64 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 240.64 100-9-032234-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 818.35 --------------- Total for ACCOUNT 100-9-032234-600800 818.35 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 818.35 100-9-032235-511000 ELECTRICITY 197299 05-18-23 CITY OF DANVILLE 588.02 --------------- VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 7 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 100-9-032235-511000 588.02 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 588.02 100-9-032236-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 63.95 --------------- Total for ACCOUNT 100-9-032236-600800 63.95 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 63.95 100-9-032237-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 88.36 Total for ACCOUNT 100-9-032237-600800 --------------- 88.36 Total for DEPARTMENT BROSVILLE COMMUNIT --------------- 88.36 --------------- 100-9-032239-511000 ELECTRICITY 197284 05-18-23 APPALACHIAN POWER 257.75 Total for ACCOUNT 100-9-032239-511000 --------------- 257.75 Total for DEPARTMENT COOL BRANCH VFD --------------- 257.75 --------------- 100-9-032242-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 54.61 Total for ACCOUNT 100-9-032242-600800 --------------- 54.61 Total for DEPARTMENT KEELING VFD --------------- 54.61 --------------- 100-9-033100-311000 PROFESSIONAL HEALTH 197314 05-18-23 LAURENCE S. WANG 13887.50 Total for ACCOUNT 100-9-033100-311000 --------------- 13887.50 100-9-033100-600700 BUILDING MAINTENANCE 197326 05-18-23 PYE-BARKER FIRE & SAFETY 425.00 Total for ACCOUNT 100-9-033100-600700 --------------- 425.00 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 8 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-033100-601100 UNIFORMS 1928 05-17-23 JACOB LANE KEATTS 157.00 --------------- Total for ACCOUNT 100-9-033100-601100 157.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 19969.50 100-9-034000-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 58.75 Total --------------- for ACCOUNT 100-9-034000-600100 58.75 100-9-034000-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 450.35 Total --------------- for ACCOUNT 100-9-034000-600800 450.35 --------------- Total for DEPARTMENT BUILDING INSPECTIO --------------- 509.10 100-9-035100-600800 VEHICLE -FUELS 197316 05-18-23 MANSFIELD OIL COMPANY 254.88 Total --------------- for ACCOUNT 100-9-035100-600800 254.88 --------------- Total for DEPARTMENT ANIMAL CONTROL --------------- 254.88 100-9-035110-331000 REPAIRS & MAINTENANC 197326 05-18-23 PYE-BARKER FIRE & SAFETY 325.00 100-9-035110-331000 REPAIRS & MAINTENANC 197326 05-18-23 PYE-BARKER FIRE & SAFETY 400.00 Total --------------- for ACCOUNT 100-9-035110-331000 725.00 100-9-035110-584900 VET EXPENSE-SPAY/NEU 197298 05-18-23 CHATHAM ANIMAL CLINIC 1154.70 100-9-035110-584900 VET EXPENSE-SPAY/NEU 197283 05-18-23 ANGELS OF ASSISI 1800.00 Total --------------- for ACCOUNT 100-9-035110-584900 2954.70 100-9-035110-584910 VETERINARY EXPENSE 197298 05-18-23 CHATHAM ANIMAL CLINIC 1359.10 100-9-035110-584910 VETERINARY EXPENSE 197283 05-18-23 ANGELS OF ASSISI --------------- 175.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 9 FOR MONTH ENDING: 05/18/2023 CHECK CHECK GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------- Total for ACCOUNT 100-4-035110-584910 1534.10 100-4-035110-600800 FUEL 197316 05-18-23 MANSFIELD OIL COMPANY 44.27 --------------- Total for ACCOUNT 100-4-035110-600800 44.27 --------------- Total for DEPARTMENT PET CENTER 5258.07 100-4-035300-311000 PROFESSIONAL HEALTH 197336 05-18-23 TREASURER OF VIRGINIA 40.00 Total --------------- for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER --------------- 40.00 100-4-035500-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 35.47 Total --------------- for ACCOUNT 100-4-035500-600100 35.47 --------------- Total for DEPARTMENT EMERGENCY MANAGEME --------------- 35.47 100-4-043100-331000 REPAIRS AND MAINT 197326 05-18-23 PYE-BARKER FIRE & SAFETY 1192.00 100-4-043100-331000 REPAIRS AND MAINT 197326 05-18-23 PYE-BARKER FIRE & SAFETY 300.00 100-4-043100-331000 REPAIRS AND MAINT 197301 05-18-23 CRIDER CONTRACTING LLC 1852.00 Total --------------- for ACCOUNT 100-4-043100-331000 3344.00 100-4-043100-332000 SVC CONTRACT -OFFICE 197303 05-18-23 DODSON PEST CONTROL 65.00 100-4-043100-332000 SVC CONTRACT -OFFICE 197303 05-18-23 DODSON PEST CONTROL 45.00 Total --------------- for ACCOUNT 100-4-043100-332000 110.00 100-4-043100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 1318.92 100-4-043100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 338.68 100-4-043100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 178.78 100-4-043100-511000 ELECTRICITY 197284 05-18-23 APPALACHIAN POWER 12.09 Total --------------- for ACCOUNT 100-4-043100-511000 1848.47 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 10 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-043100-523000 TELEPHONE -CENTRAL SW 197328 05-18-23 RIVERSTREET NETWORKS 25.13 100-9-043100-523000 TELEPHONE -CENTRAL SW 197328 05-18-23 RIVERSTREET NETWORKS 100.52 Total for ACCOUNT 100-9-043100-523000 --------------- 125.65 100-9-043100-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 28.09 Total for ACCOUNT 100-9-043100-600100 --------------- 28.09 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 100-9-043100-600700 BUILDING MAINT SUPPL 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC Total for ACCOUNT 100-9-043100-600700 100-9-043100-600800 FUELS -VEHICLES 197316 05-18-23 MANSFIELD OIL COMPANY Total for ACCOUNT 100-9-043100-600800 Total for DEPARTMENT BUILDING & GROUNDS 100-9-053500-700300 COMP SVC ACT POOL -PR 197332 05-18-23 SH VARSITY ACQUISITION SUB LLC 100-9-053500-700300 COMP SVC ACT POOL -PR 197315 05-18-23 LIFE PUSH LLC 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND 100-9-053500-700300 COMP SVC ACT POOL -PR 197307 05-18-23 HUMANKIND Total for ACCOUNT 100-9-053500-700300 Total for DEPARTMENT COMP POLICY MANAGE 5.69 22.98 22.57 214.45 6.89 4.99 13.33 290.90 727.53 --------------- 727.53 --------------- 6979.69 4351.00 700.00 3000.00 1100.00 2550.00 2635.00 4503.00 4666.00 23505.00 --------------- 23505.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 11 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-071100-130000 PART-TIME SALARIES A 197321 05-18-23 OFF DUTY MANAGEMENT INC 70.80 --------------- Total for ACCOUNT 100-4-071100-130000 70.80 100-4-071100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 932.79 --------------- Total for ACCOUNT 100-4-071100-511000 932.79 100-4-071100-600800 VEHICLE FUELS 197316 05-18-23 MANSFIELD OIL COMPANY 201.31 --------------- Total for ACCOUNT 100-4-071100-600800 201.31 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1204.90 100-4-073100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 218.24 100-4-073100-511000 ELECTRICITY 197304 05-18-23 DOMINION ENERGY VIRGINIA 1001.44 --------------- Total for ACCOUNT 100-4-073100-511000 1219.68 100-4-073100-523000 TELEPHONE 197337 05-18-23 VERIZON 55.74 100-4-073100-523000 TELEPHONE 197292 05-18-23 BRIGHTSPEED 128.24 --------------- Total for ACCOUNT 100-4-073100-523000 183.98 100-4-073100-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 265.53 100-4-073100-600800 FUELS -VEHICLE 197296 05-18-23 CARTERS #3 EXXON 138.53 --------------- Total for ACCOUNT 100-4-073100-600800 404.06 --------------- Total for DEPARTMENT LIBRARY 1807.72 --------------- 100-4-081400-316100 CONSULTANTS -SOLAR FA 197317 05-18-23 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 1994.00 100-4-081400-600100 OFFICE SUPPLIES 197320 05-18-23 MOUNTAIN PARK SPRING WATER INC 58.74 --------------- PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 12 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-081400-600100 58.74 100-9-081400-600800 VEHICLE FUELS 197316 05-18-23 MANSFIELD OIL COMPANY 196.33 --------------- Total for ACCOUNT 100-9-081400-600800 196.33 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2249.07 100-9-082510-600800 FUEL 197316 05-18-23 MANSFIELD OIL COMPANY 81.95 Total --------------- for ACCOUNT 100-9-082510-600800 81.95 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME --------------- 81.95 100-9-091200-260000 SUI 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 110.18 Total --------------- for ACCOUNT 100-9-091200-260000 110.18 --------------- Total for DEPARTMENT NON -DEPARTMENTAL --------------- 110.18 100-9-092100-583100 REAL ESTATE TAXES 7012835 05-17-23 DONALD E TALBARD 87.80 100-9-092100-583100 REAL ESTATE TAXES 7012832 05-17-23 DANIEL LEE MOSS 337.45 100-9-092100-583100 REAL ESTATE TAXES 7012829 05-17-23 ARTHUR D DAVIS 6.00 Total --------------- for ACCOUNT 100-9-092100-583100 431.25 100-9-092100-583200 PERSONAL PROPERTY TA 7012842 05-17-23 VILLAGE PIZZA 30.00 100-9-092100-583200 PERSONAL PROPERTY TA 7012841 05-17-23 TIMOTHY WRIGHT 8.48 100-9-092100-583200 PERSONAL PROPERTY TA 7012839 05-17-23 KEVIN LAWRENCE LOWE 31.03 100-9-092100-583200 PERSONAL PROPERTY TA 7012836 05-17-23 EDWARD L POPE 206.65 100-9-092100-583200 PERSONAL PROPERTY TA 7012834 05-17-23 DENNIS WINGFIELD 472.75 100-9-092100-583200 PERSONAL PROPERTY TA 7012833 05-17-23 DEBORAH K MOSS 8.07 100-9-092100-583200 PERSONAL PROPERTY TA 7012831 05-17-23 CHARLES B WILCOX 36.00 100-9-092100-583200 PERSONAL PROPERTY TA 7012828 05-17-23 ANTHONY BRIAN AMOS 7.39 Total --------------- for ACCOUNT 100-9-092100-583200 800.37 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 13 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-092100-583800 SOLID WASTE FEE REFU 7012840 05-17-23 MARION C LIFE TENANT ET ALS SWAIN 100-9-092100-583800 SOLID WASTE FEE REFU 7012838 05-17-23 KENNETH S KING MARGARET J KING 100-9-092100-583800 SOLID WASTE FEE REFU 7012837 05-17-23 GERALD CURTIS MASON 100-9-092100-583800 SOLID WASTE FEE REFU 7012832 05-17-23 DANIEL LEE MOSS 100-9-092100-583800 SOLID WASTE FEE REFU 7012830 05-17-23 BILLY BARBOUR Total for ACCOUNT 100-9-092100-583800 Total for DEPARTMENT REFUNDS Total for FUND 100 201-2-000000-260000 UNEMPLOYMENT INSURAN 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION Total for ACCOUNT 201-2-000000-260000 Total for DEPARTMENT 63.00 10.00 200.00 128.00 10.00 411.00 1642.62 --------------- 89388.77 201-9-053100-600800 FUELS-VEHICLE-5408 197316 05-18-23 MANSFIELD OIL COMPANY 256.54 --------------- Total for ACCOUNT 201-9-053100-600800 256.54 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 256.54 --------------- Total for FUND 201 1063.33 295-9-035200-584900 VET EXPENSE-SPAY/NEU 197298 05-18-23 CHATHAM ANIMAL CLINIC 375.00 --------------- Total for ACCOUNT 295-9-035200-584900 375.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 375.00 --------------- Total for FUND 295 375.00 --------------- 250-2-000000-260000 UNEMPLOYMENT INSURAN 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 148.76 --------------- Total for ACCOUNT 250-2-000000-260000 148.76 --------------- VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 14 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME Total for DEPARTMENT INVOICE AMOUNT DATE 148.76 --------------- 250-4-031775-523000 TELEPHONE 197312 05-18-23 LANGUAGE LINE SERVICES 116.25 250-4-031775-523000 TELEPHONE 197285 05-18-23 AT&T 71.32 --------------- Total for ACCOUNT 250-4-031775-523000 187.57 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 187.57 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 422.51 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 21.38 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 91.98 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 52.72 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 505.50 250-4-073300-601200 BOOKS 197319 05-18-23 MIDWEST TAPE 9.99 250-4-073300-601200 BOOKS 197305 05-18-23 GALE/CENGAGE LEARNING 71.37 250-4-073300-601200 BOOKS 197305 05-18-23 GALE/CENGAGE LEARNING 109.86 250-4-073300-601200 BOOKS 197297 05-18-23 CENTER POINT LARGE PRINT 29.21 250-4-073300-601200 BOOKS 197297 05-18-23 CENTER POINT LARGE PRINT 119.09 Total for ACCOUNT 250-4-073300-601200 --------------- 1433.61 Total for DEPARTMENT STATE LIBRARY GRAN --------------- 1433.61 --------------- 250-4-094236-316300 CONSULTANTS -ENGINEER 197329 05-18-23 SCHNABEL ENGINEERING 141898.00 Total for ACCOUNT 250-4-094236-316300 --------------- 141898.00 Total for DEPARTMENT CHERRYSTONE CREEK --------------- 141898.00 --------------- 250-4-094237-316300 CONSULTANTS -ENGINEER 197329 05-18-23 SCHNABEL ENGINEERING 96022.00 Total for ACCOUNT 250-4-094237-316300 --------------- 96022.00 Total for DEPARTMENT CHERRYSTONE CREEK --------------- 96022.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 15 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT 250-4-094505-584920 EMERGENCY MEDICAL CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 197322 05-18-23 PEAKS VIEW ANIMAL HOSPITAL Total for ACCOUNT 250-4-094505-584920 Total for DEPARTMENT BISSELL PET FOUNDA Total for FUND 250 2206.82 --------------- 2206.82 --------------- 2206.82 --------------- 241896.76 251-2-000000-260000 SUI 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 59.12 --------------- Total for ACCOUNT 251-2-000000-260000 59.12 --------------- Total for DEPARTMENT 59.12 251-4-353160-541000 LEASE/RENTAL - EQUIP 197286 05-18-23 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 310.65 251-4-353665-601400 UNRESTRICTED NON-WIO 197335 05-18-23 TOYOTA FINANCIAL SERVICES 433.11 --------------- Total for ACCOUNT 251-4-353665-601400 433.11 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 433.11 251-4-353851-601400 OTHER OPERATING ACTI 197286 05-18-23 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 31.06 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 31.06 --------------- 251-4-353853-601400 OTHER OPERATING ACTI 197286 05-18-23 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353853-601400 217.46 --------------- VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 16 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- Total for DEPARTMENT WIA ADULT PROGRAM 217.46 --------------- 251-4-353855-601400 OTHER OPERATING ACTI 197286 05-18-23 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 341.72 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 341.72 251-4-353856-601400 OTHER OPERATING ACTI 197286 05-18-23 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 31.06 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 31.06 --------------- Total for FUND 251 1424.18 --------------- 501-2-000000-260000 UNEMPLOYMENT INSURAN 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 77.52 --------------- Total for ACCOUNT 501-2-000000-260000 77.52 --------------- Total for DEPARTMENT 77.52 --------------- 501-9-043220-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 250.73 501-9-043220-511300 ELECTRICITY -PUMPING 197284 05-18-23 APPALACHIAN POWER 246.52 --------------- Total for ACCOUNT 501-9-043220-511300 497.25 501-9-043220-600800 FUEL 197316 05-18-23 MANSFIELD OIL COMPANY 423.72 --------------- Total for ACCOUNT 501-9-043220-600800 423.72 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 920.97 501-9-043221-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 42.23 501-9-043221-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 138.63 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 17 FOR MONTH ENDING: 05/18/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 501-4-043221-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 135.00 501-4-043221-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 27.49 501-4-043221-511300 ELECTRICITY -PUMPING 197304 05-18-23 DOMINION ENERGY VIRGINIA 47.02 --------------- Total for ACCOUNT 501-4-043221-511300 390.37 501-4-043221-600800 FUEL 197316 05-18-23 MANSFIELD OIL COMPANY 228.15 --------------- Total for ACCOUNT 501-4-043221-600800 228.15 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 618.52 Total for FUND 501 1617.01 520-1-000000-200000 NET PAYROLL 197282 05-18-23 TREASURER OF VIRGINIA - P/R 58.50 --------------- Total for ACCOUNT 520-1-000000-200000 58.50 --------------- Total for DEPARTMENT 58.50 520-2-000000-260000 UNEMPLOYMENT INSURAN 197338 05-18-23 VIRGINIA EMPLOYMENT COMMISSION 526.91 --------------- Total for ACCOUNT 520-2-000000-260000 526.91 --------------- Total for DEPARTMENT 526.91 520-4-042300-331100 SVC CONTRACT -GREEN B 197331 05-18-23 SELLERS BROTHERS INC. 5525.00 520-4-042300-331100 SVC CONTRACT -GREEN B 197308 05-18-23 J & J EQUIPMENT RENTAL INC. 1250.00 --------------- Total for ACCOUNT 520-4-042300-331100 6775.00 520-4-042300-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 448.25 520-4-042300-600800 FUELS -VEHICLE 197316 05-18-23 MANSFIELD OIL COMPANY 4366.02 --------------- Total for ACCOUNT 520-4-042300-600800 4814.27 520-4-042300-603100 SVC COSTS -LABOR CHAR 197310 05-18-23 J & M TRUCK SERVICE 2467.75 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 18 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT -------------------------------------------------------------------------------------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-9-042300-603100 SVC COSTS -LABOR CHAR 197309 05-18-23 J & J TRUCK SALES INC 206.39 520-9-042300-603100 SVC COSTS -LABOR CHAR 197309 05-18-23 J & J TRUCK SALES INC 1941.97 520-9-042300-603100 SVC COSTS -LABOR CHAR 197309 05-18-23 J & J TRUCK SALES INC 2770.41 520-9-042300-603100 SVC COSTS -LABOR CHAR 197302 05-18-23 DIESEL ENGINE & EQUIPMENT REPAIR 209.53 Total for ACCOUNT 520-9-042300-603100 --------------- 7596.05 520-9-042300-603400 ROLL OFF MAINTENANCE 197290 05-18-23 BO'S HYDRAULICS INC. 340.69 520-9-042300-603400 ROLL OFF MAINTENANCE 197290 05-18-23 BO'S HYDRAULICS INC. 733.82 520-9-042300-603400 ROLL OFF MAINTENANCE 197290 05-18-23 BO'S HYDRAULICS INC. 362.62 Total for ACCOUNT 520-9-042300-603400 --------------- 1437.13 520-9-042300-603500 OIL & LUBRICANTS 197325 05-18-23 PUGH LUBRICANTS LLC 2034.12 Total for ACCOUNT 520-9-042300-603500 --------------- 2034.12 Total for DEPARTMENT SOLID WASTE COLLEC --------------- 22656.57 --------------- 520-9-042400-316500 CONTRACTUAL SERVICES 197331 05-18-23 SELLERS BROTHERS INC. 22945.00 Total for ACCOUNT 520-9-042400-316500 --------------- 22945.00 520-9-042400-331100 SVC CONTRACT -HEAVY E 197308 05-18-23 J & J EQUIPMENT RENTAL INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. 520-9-042400-331100 SVC CONTRACT -HEAVY E 197295 05-18-23 CARTER MACHINERY CO. INC. Total for ACCOUNT 520-9-042400-331100 520-9-042400-350000 PRINTING 197289 05-18-23 BMS DIRECT INC. 15904.15 790.54 881.47 1833.29 1722.88 2576.09 1303.46 4612.59 2680.81 5659.96- 1077.57- 207.19 25779.89 2701.27 --------------- AP3191 GENERAL LEDGER ACCOUNT PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 19 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-9-042400-350000 2701.27 520-9-042400-521000 POSTAGE 197289 05-18-23 BMS DIRECT INC. 7266.92 Total for ACCOUNT 520-9-042400-521000 --------------- 7266.92 520-9-042400-600100 OFFICE SUPPLIES 197306 05-18-23 HR DIRECT 67.99 Total for ACCOUNT 520-9-042400-600100 --------------- 67.99 520-9-042400-600700 BUILDING MAINT SUPPL 197334 05-18-23 TIGHTSQUEEZE HARDWARE 38.99 Total for ACCOUNT 520-9-042400-600700 --------------- 38.99 520-9-042400-600800 FUELS - VEHICLE 197311 05-18-23 JAMES RIVER SOLUTIONS 4794.31 Total for ACCOUNT 520-9-042400-600800 --------------- 4794.31 520-9-042400-604300 GRAVELS/ROCK 197318 05-18-23 MCDANIEL AND DARNELL ELECTRICAL 150.00 Total for ACCOUNT 520-9-042400-604300 --------------- 150.00 Total for DEPARTMENT SOLID WASTE DISPOS --------------- 63799.37 --------------- 520-9-094151-813010 NEW COMPACTOR SITE 197333 05-18-23 THC ENTERPRISES inc 5800.00 520-9-094151-813010 NEW COMPACTOR SITE 197330 05-18-23 SCS ENGINEERS 2116.33 520-9-094151-813010 NEW COMPACTOR SITE 197287 05-18-23 BLAIR CONSTRUCTION COMPANY 9125.00 Total for ACCOUNT 520-9-094151-813010 --------------- 17041.33 Total for DEPARTMENT LEASE REVENUE BOND --------------- 17041.33 --------------- Total for FUND 520 104027.68 --------------- 530-9-035501-589900 THIRD PARTY BILLING 197327 05-18-23 RAM SOFTWARE SERVICES INC 2126.43 530-9-035501-589900 THIRD PARTY BILLING 197327 05-18-23 RAM SOFTWARE SERVICES INC 572.87 530-9-035501-589900 THIRD PARTY BILLING 197327 05-18-23 RAM SOFTWARE SERVICES INC 514.11 AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 07:53:18 19 MAY 2023 PAGE 20 FOR MONTH ENDING: 05/18/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------------------------------------------------------------------------------------------------------------------- 530-9-035501-589900 THIRD PARTY BILLING 197327 05-18-23 RAM SOFTWARE SERVICES INC 246.16 --------------- Total for ACCOUNT 530-9-035501-589900 3459.57 530-9-035501-589910 BLAIRS VFD RESCUE DI 197288 05-18-23 BLAIRS FIRE & RESCUE Total for ACCOUNT 530-9-035501-589910 530-9-035501-589920 COOL BRANCH RESCUE D 197300 05-18-23 COOL BRANCH RESCUE SQUAD Total for ACCOUNT 530-9-035501-589920 530-9-035501-589930 CALLANDS VFD DISTRIB 197294 05-18-23 CALLANDS FIRE & RESCUE Total for ACCOUNT 530-9-035501-589930 530-9-035501-589980 PC PUBLIC SAFETY DIS 197324 05-18-23 PITTSYLVAN EMAC-0423 Total for ACCOUNT 530-9-035501-589980 Total for DEPARTMENT RESCUE BILLING Total for FUND 530 Grand total for ALL FUNDS 8816.95 --------------- 8816.95 9839.74 --------------- 9839.79 4216.30 --------------- 4216.30 35767.69 --------------- 35767.69 --------------- 62100.25 --------------- 62100.25 --------------- 496892.98