09-14-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 1
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 86.46
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 62.88
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 128.38
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 70.74
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 55.02
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 70.74
100-4-011010-550000 TRAVEL 2002 09-13-23 RONALD STEVEN SCEARCE 137.55
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Total for ACCOUNT 100-4-011010-550000 611.77
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Total for DEPARTMENT BOARD OF SUPERVISO 611.77
===============
100-4-012310-600100 OFFICE SUPPLIES 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-012310-600100 28.09
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Total for DEPARTMENT COMMISSIONER OF RE 28.09
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 198726 09-14-23 PEARSON'S APPRAISAL SERVICE INC 88051.86
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Total for ACCOUNT 100-4-012320-316000 88051.86
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Total for DEPARTMENT REASSESSMENT 88051.86
===============
100-4-012410-319100 DMV STOP FEE 198669 09-14-23 DEPARTMENT OF MOTOR VEHICLES 3850.00
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Total for ACCOUNT 100-4-012410-319100 3850.00
100-4-012410-550000 TRAVEL 1997 09-13-23 JENNIFER MICHELLE TRAMONTANO 38.06
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Total for ACCOUNT 100-4-012410-550000 38.06
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Total for DEPARTMENT TREASURER 3888.06
===============
100-4-012510-523000 TELEPHONE 198686 09-14-23 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 198686 09-14-23 GCR COMPANY 400.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 2
FOR MONTH ENDING: 09/14/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-523000 1650.00
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Total for DEPARTMENT INFORMATION TECHNO 1650.00
===============
100-4-021100-600200 MEALS FOR JURORS 198723 09-14-23 O'KELLYS 64.93
100-4-021100-600200 MEALS FOR JURORS 198723 09-14-23 O'KELLYS 114.88
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Total for ACCOUNT 100-4-021100-600200 179.81
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Total for DEPARTMENT CIRCUIT COURT 179.81
===============
100-4-021200-581000 DUES & MEMBERSHIP 198649 09-14-23 BLUE 360 MEDIA LLC 90.75
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Total for ACCOUNT 100-4-021200-581000 90.75
100-4-021200-600100 OFFICE SUPPLIES 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021200-600100 20.71
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Total for DEPARTMENT GENERAL DISTRICT C 111.46
===============
100-4-021600-554000 TRAINING AND EDUCATI 2000 09-13-23 MARK WAYNE SCARCE 532.30
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Total for ACCOUNT 100-4-021600-554000 532.30
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Total for DEPARTMENT CLERK OF COURT 532.30
===============
100-4-031200-511000 ELECTRICITY 198672 09-14-23 DOMINION ENERGY VIRGINIA 2512.77
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Total for ACCOUNT 100-4-031200-511000 2512.77
100-4-031200-550000 TRAVEL 198678 09-14-23 ENTERPRISE FM TRUST 6.55
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Total for ACCOUNT 100-4-031200-550000 6.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 3
FOR MONTH ENDING: 09/14/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600800 FUELS-VEHICLE 1998 09-13-23 LAURIE ANN AUTRY 31.00
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Total for ACCOUNT 100-4-031200-600800 31.00
100-4-031200-600900 VEHICLE-SUPPLIES 198678 09-14-23 ENTERPRISE FM TRUST 3526.13
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Total for ACCOUNT 100-4-031200-600900 3526.13
100-4-031200-603000 SVC COSTS-PARTS 198728 09-14-23 PERKINS TIRE & AUTO, INC. 56.00
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 994.62
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 102.74
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 180.44
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 1040.82
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 2098.97
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 898.56
100-4-031200-603000 SVC COSTS-PARTS 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 582.00
100-4-031200-603000 SVC COSTS-PARTS 198678 09-14-23 ENTERPRISE FM TRUST 4259.97
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Total for ACCOUNT 100-4-031200-603000 10214.12
100-4-031200-603100 SVC COSTS-LABOR CHAR 198728 09-14-23 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 636.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 60.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 281.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 370.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 726.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 376.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198685 09-14-23 GATEWOOD AUTO AND TRUCK REPAIR 150.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 198678 09-14-23 ENTERPRISE FM TRUST 3602.63
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Total for ACCOUNT 100-4-031200-603100 6203.63
100-4-031200-603110 FLEET MAINTENANCE 198678 09-14-23 ENTERPRISE FM TRUST 436.65
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Total for ACCOUNT 100-4-031200-603110 436.65
100-4-031200-810520 CAP OUTLAY-VEHICLES 198678 09-14-23 ENTERPRISE FM TRUST 12829.10
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Total for ACCOUNT 100-4-031200-810520 12829.10
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Total for DEPARTMENT SHERIFF'S DEPARTME 35759.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 4
FOR MONTH ENDING: 09/14/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032200-542000 RENTAL-BUILDINGS 198750 09-14-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600100 OFFICE SUPPLIES 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-032200-600100 20.71
100-4-032200-600800 FUELS-VEHICLE 198664 09-14-23 DAVENPORT ENERGY 1001.32
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Total for ACCOUNT 100-4-032200-600800 1001.32
100-4-032200-600900 VEHICLE-SUPPLIES 198728 09-14-23 PERKINS TIRE & AUTO, INC. 85.50
100-4-032200-600900 VEHICLE-SUPPLIES 198681 09-14-23 EXTREME DIESEL INC. 582.22
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Total for ACCOUNT 100-4-032200-600900 667.72
100-4-032200-605200 MEDICAL EQUIPMENT SU 198651 09-14-23 BOUND TREE MEDICAL LLC 362.52
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Total for ACCOUNT 100-4-032200-605200 362.52
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Total for DEPARTMENT PUBLIC SAFETY 2652.27
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100-4-032212-511000 ELECTRICITY 198672 09-14-23 DOMINION ENERGY VIRGINIA 1368.95
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Total for ACCOUNT 100-4-032212-511000 1368.95
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Total for DEPARTMENT CHATHAM RESCUE SQU 1368.95
===============
100-4-032222-600800 FUELS-VEHICLE 198664 09-14-23 DAVENPORT ENERGY 1743.27
100-4-032222-600800 FUELS-VEHICLE 198664 09-14-23 DAVENPORT ENERGY 368.99
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Total for ACCOUNT 100-4-032222-600800 2112.26
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Total for DEPARTMENT GRETNA VFD 2112.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 5
FOR MONTH ENDING: 09/14/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032229-600800 FUELS-VEHICLE 198664 09-14-23 DAVENPORT ENERGY 257.39
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Total for ACCOUNT 100-4-032229-600800 257.39
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Total for DEPARTMENT RICEVILLE-JAVA VFD 257.39
===============
100-4-032231-511000 ELECTRICITY 198672 09-14-23 DOMINION ENERGY VIRGINIA 484.45
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Total for ACCOUNT 100-4-032231-511000 484.45
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Total for DEPARTMENT HURT VFD 484.45
===============
100-4-032238-600800 FUELS-VEHICLE 198688 09-14-23 HARDY PETROLEUM 887.20
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Total for ACCOUNT 100-4-032238-600800 887.20
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Total for DEPARTMENT CASCADE VFD 887.20
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100-4-032239-511000 ELECTRICITY 198644 09-14-23 APPALACHIAN POWER 366.27
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Total for ACCOUNT 100-4-032239-511000 366.27
100-4-032239-600800 FUELS-VEHICLE 198664 09-14-23 DAVENPORT ENERGY 183.34
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Total for ACCOUNT 100-4-032239-600800 183.34
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Total for DEPARTMENT COOL BRANCH VFD 549.61
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100-4-032240-511000 ELECTRICITY 198657 09-14-23 CITY OF DANVILLE 323.09
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Total for ACCOUNT 100-4-032240-511000 323.09
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Total for DEPARTMENT RIVERBEND VFD 323.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 6
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-315000 LEGAL PROCESSING FEE 198719 09-14-23 MIKE W. TAYLOR-SHERIFF 168.00
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Total for ACCOUNT 100-4-033100-315000 168.00
100-4-033100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 200.00
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Total for ACCOUNT 100-4-033100-317200 200.00
100-4-033100-554000 TRAINING AND EDUCATI 2003 09-13-23 VICKIE CHARLTON CALLANDS 178.16
100-4-033100-554000 TRAINING AND EDUCATI 2001 09-13-23 PAMELA SHELTON FORD 24.89
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Total for ACCOUNT 100-4-033100-554000 203.05
100-4-033100-600410 MEDICAL SUPPLIES-EXT 198756 09-14-23 WESTWOOD PHARMACY 13.76
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Total for ACCOUNT 100-4-033100-600410 13.76
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Total for DEPARTMENT CORRECTIONS & DETE 584.81
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100-4-034000-603110 FLEET MAINTENANCE 198678 09-14-23 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-034000-603110 6.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 198678 09-14-23 ENTERPRISE FM TRUST 897.39
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Total for ACCOUNT 100-4-034000-810520 897.39
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Total for DEPARTMENT BUILDING INSPECTIO 903.39
===============
100-4-035100-603110 FLEET MAINTENANCE 198678 09-14-23 ENTERPRISE FM TRUST 16.00
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Total for ACCOUNT 100-4-035100-603110 16.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 198678 09-14-23 ENTERPRISE FM TRUST 2885.98
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 7
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035100-810520 2885.98
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Total for DEPARTMENT ANIMAL CONTROL 2901.98
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198656 09-14-23 CHATHAM ANIMAL CLINIC 221.70
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Total for ACCOUNT 100-4-035110-584900 221.70
100-4-035110-584910 VETERINARY EXPENSE 198656 09-14-23 CHATHAM ANIMAL CLINIC 1508.24
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Total for ACCOUNT 100-4-035110-584910 1508.24
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Total for DEPARTMENT PET CENTER 1729.94
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198751 09-14-23 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 1750.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 8510.00
100-4-043100-317600 CONTRACTUAL SERVICES 198659 09-14-23 CRIDER CONTRACTING LLC 1440.00
100-4-043100-317600 CONTRACTUAL SERVICES 198659 09-14-23 CRIDER CONTRACTING LLC 790.00
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Total for ACCOUNT 100-4-043100-317600 2230.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 8
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 198739 09-14-23 SOUTHERN AIR, INC. 400.00
100-4-043100-331000 REPAIRS AND MAINT 198739 09-14-23 SOUTHERN AIR, INC. 660.70
100-4-043100-331000 REPAIRS AND MAINT 198689 09-14-23 HEATH LANDSCAPING 1271.00
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Total for ACCOUNT 100-4-043100-331000 2331.70
100-4-043100-332000 SVC CONTRACT-OFFICE 198671 09-14-23 DODSON PEST CONTROL 90.00
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Total for ACCOUNT 100-4-043100-332000 90.00
100-4-043100-511000 ELECTRICITY 198673 09-14-23 DOMINION ENERGY VIRGINIA 1006.15
100-4-043100-511000 ELECTRICITY 198672 09-14-23 DOMINION ENERGY VIRGINIA 1892.71
100-4-043100-511000 ELECTRICITY 198644 09-14-23 APPALACHIAN POWER 12.55
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Total for ACCOUNT 100-4-043100-511000 2911.41
100-4-043100-523000 TELEPHONE-CENTRAL SW 198732 09-14-23 RIVERSTREET NETWORKS 25.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 198732 09-14-23 RIVERSTREET NETWORKS 25.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 198732 09-14-23 RIVERSTREET NETWORKS 101.56
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Total for ACCOUNT 100-4-043100-523000 152.34
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 10.98
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 76.39
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 36.72
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 18.99
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 5.69
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 104.21
100-4-043100-600700 BUILDING MAINT SUPPL 198747 09-14-23 TIGHTSQUEEZE HARDWARE 140.83
100-4-043100-600700 BUILDING MAINT SUPPL 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-043100-600700 414.52
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Total for DEPARTMENT BUILDING & GROUNDS 16639.97
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 198663 09-14-23 DANVILLE-PITTSYLVANIA 157209.00
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Total for ACCOUNT 100-4-052200-562000 157209.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 9
FOR MONTH ENDING: 09/14/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MENTAL HEALTH 157209.00
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 11990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 1090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 11990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 3570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 10370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198745 09-14-23 THE HUGHES CENTER 6050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 22950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 28050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 2160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 1612.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 5940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 676.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198740 09-14-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 38250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 13.33
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 937.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1697.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 292.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198712 09-14-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198707 09-14-23 KEYSTONE NEWPORT NEWS LLC 3417.80
100-4-053500-700300 COMP SVC ACT POOL-PR 198705 09-14-23 KASEY HARRIS 256.55
100-4-053500-700300 COMP SVC ACT POOL-PR 198693 09-14-23 INTERCEPT HEALTH SERVICES INC. 7960.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198692 09-14-23 IMPACT LIVING SERVICES 7437.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 5549.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 5549.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 5549.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 5549.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 4117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 4117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 3596.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 10
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 4117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198691 09-14-23 HUMANKIND 4117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198687 09-14-23 HALLMARK YOUTHCARE-RICHMOND INC. 2265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198687 09-14-23 HALLMARK YOUTHCARE-RICHMOND INC. 2718.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198683 09-14-23 FULCRUM COUNSELORS LLC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198682 09-14-23 FIELDS OF HOPE AND DREAMS 1610.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198676 09-14-23 ELK HILL FARM INC 1715.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198676 09-14-23 ELK HILL FARM INC 5390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198676 09-14-23 ELK HILL FARM INC 3675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198674 09-14-23 DOMINION YOUTH SERVICES 2964.65
100-4-053500-700300 COMP SVC ACT POOL-PR 198643 09-14-23 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198643 09-14-23 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198643 09-14-23 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198643 09-14-23 ALLIANCE HUMAN SERVICES 5078.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198643 09-14-23 ALLIANCE HUMAN SERVICES 4854.00
---------------
Total for ACCOUNT 100-4-053500-700300 280723.33
---------------
Total for DEPARTMENT COMP POLICY MANAGE 280723.33
===============
100-4-071100-511000 ELECTRICITY 198672 09-14-23 DOMINION ENERGY VIRGINIA 2016.20
---------------
Total for ACCOUNT 100-4-071100-511000 2016.20
100-4-071100-569700 UMPIRE/REFEREE FEES 198757 09-14-23 WILLIE LEE ROUFF 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198749 09-14-23 TOMMY W HAIRSTON 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198717 09-14-23 MICHAEL THOMAS BEACH 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198679 09-14-23 ERIC C DAVIS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198677 09-14-23 ELVIN D. DYER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198675 09-14-23 EARNEST E WILLIAMS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198665 09-14-23 DAVID A MARTIN 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 198652 09-14-23 BRIAN SMOOT 45.00
---------------
Total for ACCOUNT 100-4-071100-569700 540.00
100-4-071100-601400 RECREATION RELATED S 198748 09-14-23 TIME TECHNOLOGIES INC. 275.00
100-4-071100-601400 RECREATION RELATED S 198671 09-14-23 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 302.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2858.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 11
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-073100-524000 INTERNET SERVICES 198732 09-14-23 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-550000 TRAVEL 1999 09-13-23 MACY GRACE BRUMFIELD 28.82
---------------
Total for ACCOUNT 100-4-073100-550000 28.82
100-4-073100-600700 BUILDING MAINTENANCE 198713 09-14-23 LOWE'S 356.22
---------------
Total for ACCOUNT 100-4-073100-600700 356.22
100-4-073100-600800 FUELS-VEHICLE 1996 09-13-23 DAVID SCOTT LAW 53.00
100-4-073100-600800 FUELS-VEHICLE 198758 09-14-23 YORK PILSON 53.00
100-4-073100-600800 FUELS-VEHICLE 198737 09-14-23 SHELBY BUFFINGTON 53.25
100-4-073100-600800 FUELS-VEHICLE 198735 09-14-23 SANDY MITCHELL 33.28
100-4-073100-600800 FUELS-VEHICLE 198731 09-14-23 PORTIA FITZGERALD 7.68
100-4-073100-600800 FUELS-VEHICLE 198730 09-14-23 PHYLLIS ROACH 113.66
100-4-073100-600800 FUELS-VEHICLE 198704 09-14-23 KAREN EADES 49.92
100-4-073100-600800 FUELS-VEHICLE 198699 09-14-23 JANICE FITTS 52.61
100-4-073100-600800 FUELS-VEHICLE 198668 09-14-23 DEBRA TURNER 78.34
100-4-073100-600800 FUELS-VEHICLE 198642 09-14-23 ALICE SHELTON 4.47
---------------
Total for ACCOUNT 100-4-073100-600800 499.21
---------------
Total for DEPARTMENT LIBRARY 928.25
===============
100-4-081400-565920 ZONING ORDINANCE COD 198744 09-14-23 THE BERKLEY GROUP LLC 7554.93
100-4-081400-565920 ZONING ORDINANCE COD 198640 09-12-23 THE BERKLEY GROUP LLC 7905.00
---------------
Total for ACCOUNT 100-4-081400-565920 15459.93
100-4-081400-603110 FLEET MAINTENANCE 198678 09-14-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 12
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-810520 CAP OUTLAY-VEHICLES 198678 09-14-23 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 16317.86
===============
100-4-092100-583100 REAL ESTATE TAXES 7013319 09-13-23 TACS 215.67
100-4-092100-583100 REAL ESTATE TAXES 7013317 09-13-23 JANICE MARIE GRAVELY CULICE DAMEON 379.16
---------------
Total for ACCOUNT 100-4-092100-583100 594.83
100-4-092100-583200 PERSONAL PROPERTY TA 7013318 09-13-23 RICHARD DAVID JR ALLEN 186.66
100-4-092100-583200 PERSONAL PROPERTY TA 7013316 09-13-23 FINANCIAL SERVICES VEHICLE TRUST 952.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013315 09-13-23 CRYSTAL LASHOAN MILLER ANITA YVONN 129.34
---------------
Total for ACCOUNT 100-4-092100-583200 1268.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013317 09-13-23 JANICE MARIE GRAVELY CULICE DAMEON 121.50
---------------
Total for ACCOUNT 100-4-092100-583800 121.50
---------------
Total for DEPARTMENT REFUNDS 1984.33
===============
Total for FUND 100 622249.58
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 150.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 150.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 55.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 110.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198662 09-14-23 DANVILLE FAMILY VET 225.80
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198658 09-14-23 CREEK AND MEADOW VETERINARY HOSPIT 750.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198656 09-14-23 CHATHAM ANIMAL CLINIC 150.00
---------------
Total for ACCOUNT 245-4-035200-584900 1790.80
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1790.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 13
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 245 1790.80
===============
250-4-031775-523000 TELEPHONE 198754 09-14-23 VERIZON 732.71
250-4-031775-523000 TELEPHONE 198732 09-14-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 198732 09-14-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 198732 09-14-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198732 09-14-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198709 09-14-23 LANGUAGE LINE SERVICES 79.50
---------------
Total for ACCOUNT 250-4-031775-523000 1049.27
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1049.27
===============
250-4-073300-601200 BOOKS 198718 09-14-23 MIDWEST TAPE 25.13
250-4-073300-601200 BOOKS 198718 09-14-23 MIDWEST TAPE 312.24
---------------
Total for ACCOUNT 250-4-073300-601200 337.37
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 337.37
===============
250-4-094505-584920 EMERGENCY MEDICAL 198656 09-14-23 CHATHAM ANIMAL CLINIC 962.10
---------------
Total for ACCOUNT 250-4-094505-584920 962.10
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 962.10
===============
250-4-094601-570300 DRUG COURT CONTRIBUT 198663 09-14-23 DANVILLE-PITTSYLVANIA 18955.00
---------------
Total for ACCOUNT 250-4-094601-570300 18955.00
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 18955.00
===============
Total for FUND 250 21303.74
===============
251-4-353160-521000 POSTAGE 198752 09-14-23 TRUIST BANK 38.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 14
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-521000 38.60
251-4-353160-541000 LEASE/RENTAL - EQUIP 198648 09-14-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 198752 09-14-23 TRUIST BANK 121.54
251-4-353160-600100 OFFICE SUPPLIES 198721 09-14-23 MOUNTAIN PARK SPRING WATER INC 32.02
---------------
Total for ACCOUNT 251-4-353160-600100 153.56
251-4-353160-600200 FOOD SUPPLIES/FOOD S 198752 09-14-23 TRUIST BANK 187.74
---------------
Total for ACCOUNT 251-4-353160-600200 187.74
251-4-353160-601200 BOOKS & SUBSCRIPTION 198752 09-14-23 TRUIST BANK 287.99
251-4-353160-601200 BOOKS & SUBSCRIPTION 198641 09-14-23 ACT INC 575.00
---------------
Total for ACCOUNT 251-4-353160-601200 862.99
251-4-353160-601400 OTHER OPERATING ACTI 198752 09-14-23 TRUIST BANK 1697.75
---------------
Total for ACCOUNT 251-4-353160-601400 1697.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3251.29
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198752 09-14-23 TRUIST BANK 634.19
---------------
Total for ACCOUNT 251-4-353665-601400 634.19
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 634.19
===============
251-4-353851-601400 OTHER OPERATING ACTI 198755 09-14-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 198752 09-14-23 TRUIST BANK 19.37
251-4-353851-601400 OTHER OPERATING ACTI 198650 09-14-23 BLUE RIDGE SPRINGS INC 2.41
251-4-353851-601400 OTHER OPERATING ACTI 198648 09-14-23 BASSETT OFFICE SUPPLY 31.06
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 15
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353851-601400 58.62
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 58.62
===============
251-4-353853-601400 OTHER OPERATING ACTI 198755 09-14-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 198752 09-14-23 TRUIST BANK 135.67
251-4-353853-601400 OTHER OPERATING ACTI 198650 09-14-23 BLUE RIDGE SPRINGS INC 16.87
251-4-353853-601400 OTHER OPERATING ACTI 198648 09-14-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 410.44
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 410.44
===============
251-4-353855-601400 OTHER OPERATING ACTI 198755 09-14-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 198752 09-14-23 TRUIST BANK 213.20
251-4-353855-601400 OTHER OPERATING ACTI 198650 09-14-23 BLUE RIDGE SPRINGS INC 26.51
251-4-353855-601400 OTHER OPERATING ACTI 198648 09-14-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 644.98
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 644.98
===============
251-4-353856-601400 OTHER OPERATING ACTI 198755 09-14-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 198752 09-14-23 TRUIST BANK 19.37
251-4-353856-601400 OTHER OPERATING ACTI 198650 09-14-23 BLUE RIDGE SPRINGS INC 2.41
251-4-353856-601400 OTHER OPERATING ACTI 198648 09-14-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 58.61
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 58.61
===============
251-4-353879-589910 SUPPORTIVE SERVICES 198752 09-14-23 TRUIST BANK 110.64
---------------
Total for ACCOUNT 251-4-353879-589910 110.64
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 110.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 16
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353892-589900 SUPPORTIVE SERVICES 198752 09-14-23 TRUIST BANK 2355.97
---------------
Total for ACCOUNT 251-4-353892-589900 2355.97
---------------
Total for DEPARTMENT CAREER NDWG 2355.97
===============
251-4-353895-550000 TRAVEL EXPENSES 198752 09-14-23 TRUIST BANK 2449.67
---------------
Total for ACCOUNT 251-4-353895-550000 2449.67
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2449.67
===============
Total for FUND 251 9974.41
===============
310-4-094100-812100 IT SERVER/NETWORK UP 198738 09-14-23 SHI INTERNATIONAL CORP. 55676.26
310-4-094100-812100 IT SERVER/NETWORK UP 198738 09-14-23 SHI INTERNATIONAL CORP. 29639.82
---------------
Total for ACCOUNT 310-4-094100-812100 85316.08
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 85316.08
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 198660 09-14-23 DANIEL BUILDERS LLC 46717.00
---------------
Total for ACCOUNT 310-4-094150-819190 46717.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 46717.00
===============
310-4-094175-819188 SCHOOL PARKS/GROUNDS 198653 09-14-23 BULLDOG FIELD EQUIPMENT LLC 900.00
---------------
Total for ACCOUNT 310-4-094175-819188 900.00
---------------
Total for DEPARTMENT RECREATION-CAPITAL 900.00
===============
Total for FUND 310 132933.08
===============
311-4-033400-586000 INMATE MANAGEMENT 198724 09-14-23 OASIS MANAGEMENT SYSTEMS INC 89.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 17
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
311-4-033400-586000 INMATE MANAGEMENT 198724 09-14-23 OASIS MANAGEMENT SYSTEMS INC 103.05
311-4-033400-586000 INMATE MANAGEMENT 198724 09-14-23 OASIS MANAGEMENT SYSTEMS INC 91.35
311-4-033400-586000 INMATE MANAGEMENT 198724 09-14-23 OASIS MANAGEMENT SYSTEMS INC 89.10
311-4-033400-586000 INMATE MANAGEMENT 198724 09-14-23 OASIS MANAGEMENT SYSTEMS INC 83.70
---------------
Total for ACCOUNT 311-4-033400-586000 456.30
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 456.30
===============
Total for FUND 311 456.30
===============
501-4-043220-511300 ELECTRICITY-PUMPING 198644 09-14-23 APPALACHIAN POWER 249.89
---------------
Total for ACCOUNT 501-4-043220-511300 249.89
501-4-043220-583000 REFUNDS 198753 09-14-23 VENTURE INVESTMENT PARTNERS 100.00
501-4-043220-583000 REFUNDS 198753 09-14-23 VENTURE INVESTMENT PARTNERS 24.04
501-4-043220-583000 REFUNDS 198743 09-14-23 TERRI P ALSTON 9.58
501-4-043220-583000 REFUNDS 198742 09-14-23 TAMMY C MOSER 91.29
501-4-043220-583000 REFUNDS 198741 09-14-23 SUZANNE BROOK NORTON 22.25
501-4-043220-583000 REFUNDS 198733 09-14-23 ROGER S THOMPSON 17.38
501-4-043220-583000 REFUNDS 198729 09-14-23 PHILIP R PHELPS 17.54
501-4-043220-583000 REFUNDS 198725 09-14-23 PATRICK F BAILEY 12.75
501-4-043220-583000 REFUNDS 198722 09-14-23 NINH X MAI 19.31
501-4-043220-583000 REFUNDS 198716 09-14-23 MICHAEL E SHELTON 46.00
501-4-043220-583000 REFUNDS 198714 09-14-23 MARIO A MEDINA 68.41
501-4-043220-583000 REFUNDS 198711 09-14-23 LASHAWN HARDY 29.29
501-4-043220-583000 REFUNDS 198710 09-14-23 LARRY J EANES 58.50
501-4-043220-583000 REFUNDS 198708 09-14-23 KIMBERLY L STURKIE 9.76
501-4-043220-583000 REFUNDS 198706 09-14-23 KELLY REAL ESTATE 45.00
501-4-043220-583000 REFUNDS 198702 09-14-23 JOANNA W POYTHESS 47.50
501-4-043220-583000 REFUNDS 198701 09-14-23 JKE PROPERTIES 19.71
501-4-043220-583000 REFUNDS 198697 09-14-23 JAMES A SIMPSON 17.00
501-4-043220-583000 REFUNDS 198696 09-14-23 JACOB & BRITTANY WALKER 28.58
501-4-043220-583000 REFUNDS 198690 09-14-23 HIGH COUNTRY HOLDINGS 11.87
501-4-043220-583000 REFUNDS 198684 09-14-23 GAMIL M A ALDAHABI 46.00
501-4-043220-583000 REFUNDS 198667 09-14-23 DEAN P CONFORTI 25.42
501-4-043220-583000 REFUNDS 198666 09-14-23 DAVID E GOURLEY 47.50
501-4-043220-583000 REFUNDS 198661 09-14-23 DANNY KEEN 9.42
501-4-043220-583000 REFUNDS 198654 09-14-23 C & J PROPERTIES/PROPERTY MGMT 184.00
501-4-043220-583000 REFUNDS 198647 09-14-23 BARBARA L ASTIN 9.58
501-4-043220-583000 REFUNDS 198646 09-14-23 ATKINSON TRUCK RENTALS LLC 46.00
501-4-043220-583000 REFUNDS 198645 09-14-23 ARLEEN J GILES 27.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 18
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-583000 1091.47
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1341.36
===============
501-4-043221-511300 ELECTRICITY-PUMPING 198672 09-14-23 DOMINION ENERGY VIRGINIA 26.19
501-4-043221-511300 ELECTRICITY-PUMPING 198672 09-14-23 DOMINION ENERGY VIRGINIA 32.78
501-4-043221-511300 ELECTRICITY-PUMPING 198672 09-14-23 DOMINION ENERGY VIRGINIA 823.76
501-4-043221-511300 ELECTRICITY-PUMPING 198672 09-14-23 DOMINION ENERGY VIRGINIA 31.18
---------------
Total for ACCOUNT 501-4-043221-511300 913.91
501-4-043221-583000 REFUNDS 198753 09-14-23 VENTURE INVESTMENT PARTNERS 100.00
501-4-043221-583000 REFUNDS 198753 09-14-23 VENTURE INVESTMENT PARTNERS 12.95
501-4-043221-583000 REFUNDS 198734 09-14-23 SAN MARCOS MEXICAN RESTAURANT 10.00
501-4-043221-583000 REFUNDS 198727 09-14-23 PERFECT NAILS 32.00
501-4-043221-583000 REFUNDS 198722 09-14-23 NINH X MAI 10.40
501-4-043221-583000 REFUNDS 198715 09-14-23 MARY B CARTER 50.00
501-4-043221-583000 REFUNDS 198714 09-14-23 MARIO A MEDINA 36.84
501-4-043221-583000 REFUNDS 198710 09-14-23 LARRY J EANES 31.50
501-4-043221-583000 REFUNDS 198703 09-14-23 JR & JB REALTY LLC 10.00
501-4-043221-583000 REFUNDS 198700 09-14-23 JAVONNA PORTEE 5.00
501-4-043221-583000 REFUNDS 198684 09-14-23 GAMIL M A ALDAHABI 50.00
---------------
Total for ACCOUNT 501-4-043221-583000 348.69
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1262.60
===============
Total for FUND 501 2603.96
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 198659 09-14-23 CRIDER CONTRACTING LLC 380.00
---------------
Total for ACCOUNT 520-4-042300-317600 380.00
520-4-042300-331000 REPAIRS AND MAINT-PR 198695 09-14-23 J&J EQUIPMENT RENTALS INC. 400.00-
---------------
Total for ACCOUNT 520-4-042300-331000 400.00-
520-4-042300-331100 SVC CONTRACT-GREEN B 198746 09-14-23 THOMPSON TRUCKING INC 2925.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 19
FOR MONTH ENDING: 09/14/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331100 SVC CONTRACT-GREEN B 198746 09-14-23 THOMPSON TRUCKING INC 2964.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198746 09-14-23 THOMPSON TRUCKING INC 1892.75
520-4-042300-331100 SVC CONTRACT-GREEN B 198746 09-14-23 THOMPSON TRUCKING INC 875.75
520-4-042300-331100 SVC CONTRACT-GREEN B 198746 09-14-23 THOMPSON TRUCKING INC 2820.00
---------------
Total for ACCOUNT 520-4-042300-331100 11477.50
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 2097.44
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 1454.56
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 577.23
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 388.79
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 340.48
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 2054.89
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 3816.80
520-4-042300-603100 SVC COSTS-LABOR CHAR 198694 09-14-23 J & J TRUCK SALES INC 307.80
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Total for ACCOUNT 520-4-042300-603100 11037.99
520-4-042300-603300 FILTERS 198694 09-14-23 J & J TRUCK SALES INC 763.41
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Total for ACCOUNT 520-4-042300-603300 763.41
520-4-042300-604100 PACKER BODY REPAIRS 198720 09-14-23 MOBILE CONTAINER SERVICE 300.00
520-4-042300-604100 PACKER BODY REPAIRS 198720 09-14-23 MOBILE CONTAINER SERVICE 975.00
---------------
Total for ACCOUNT 520-4-042300-604100 1275.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 24533.90
===============
520-4-042400-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 750.00
520-4-042400-317200 CONTRACTUAL SERVICES 198670 09-14-23 DERRICK'S CLEANING SERVICE INC 1000.00
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Total for ACCOUNT 520-4-042400-317200 1750.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 198736 09-14-23 SELLERS BROTHERS INC. 15295.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 198736 09-14-23 SELLERS BROTHERS INC. 22912.50
520-4-042400-331100 SVC CONTRACT-HEAVY E 198655 09-14-23 CARTER MACHINERY CO. INC. 4310.19
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Total for ACCOUNT 520-4-042400-331100 42517.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 20
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042400-600800 FUELS - VEHICLE 198698 09-14-23 JAMES RIVER SOLUTIONS 3499.04
520-4-042400-600800 FUELS - VEHICLE 198698 09-14-23 JAMES RIVER SOLUTIONS 4288.85
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Total for ACCOUNT 520-4-042400-600800 7787.89
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 2.93
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 297.27
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 297.27
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 316.75
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 387.02
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 387.02
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 369.32
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 369.32
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 369.32
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 9.29
520-4-042400-603300 FILTERS 198680 09-14-23 EXCEL TRUCK GROUP 274.33
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Total for ACCOUNT 520-4-042400-603300 3079.84
520-4-042400-603400 EQUIPMENT MAINTENANC 198655 09-14-23 CARTER MACHINERY CO. INC. 418.42
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Total for ACCOUNT 520-4-042400-603400 418.42
520-4-042400-604300 GRAVELS/ROCK 198695 09-14-23 J&J EQUIPMENT RENTALS INC. 663.08
520-4-042400-604300 GRAVELS/ROCK 198695 09-14-23 J&J EQUIPMENT RENTALS INC. 300.00
520-4-042400-604300 GRAVELS/ROCK 198695 09-14-23 J&J EQUIPMENT RENTALS INC. 8085.00
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Total for ACCOUNT 520-4-042400-604300 9048.08
520-4-042400-810510 CAPITAL LEASE-HEAVY 198638 09-11-23 CATERPILLA 34259550,34279659 20577.71
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Total for ACCOUNT 520-4-042400-810510 20577.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 85179.63
===============
Total for FUND 520 109713.53
===============
Grand total for ALL FUNDS 901025.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:21:21 14 SEP 2023 PAGE 21
FOR MONTH ENDING: 09/14/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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