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10-06-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 1 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2015 10-04-23 TIMOTHY WAYNE DUDLEY 290.82 --------------- Total for ACCOUNT 100-4-011010-550000 290.82 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 290.82 =============== 100-4-012310-554000 TRAINING AND EDUCATI 2013 10-04-23 ROBIN COLES GOARD 196.50 --------------- Total for ACCOUNT 100-4-012310-554000 196.50 100-4-012310-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-012310-600100 35.47 --------------- Total for DEPARTMENT COMMISSIONER OF RE 231.97 =============== 100-4-012410-319100 DMV STOP FEE 198958 10-06-23 DEPARTMENT OF MOTOR VEHICLES 25.00 --------------- Total for ACCOUNT 100-4-012410-319100 25.00 --------------- Total for DEPARTMENT TREASURER 25.00 =============== 100-4-012510-523000 TELEPHONE 198970 10-06-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 198970 10-06-23 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 1650.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 198990 10-06-23 LOFFLER COMPANIES INC 699.30 --------------- Total for ACCOUNT 100-4-012510-584100 699.30 --------------- Total for DEPARTMENT INFORMATION TECHNO 2349.30 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 199019 10-06-23 SYCOM TECHNOLOGIES LLC 5386.80 --------------- Total for ACCOUNT 100-4-012515-584100 5386.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 2 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION MANAGE 5386.80 =============== 100-4-021100-601200 BOOKS & SUBSCRIPTION 199032 10-06-23 VIRGINIA LAWYERS WEEKLY 449.00 --------------- Total for ACCOUNT 100-4-021100-601200 449.00 --------------- Total for DEPARTMENT CIRCUIT COURT 449.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 198995 10-06-23 MATTHEW BENDER & CO INC 306.31 --------------- Total for ACCOUNT 100-4-021200-581000 306.31 100-4-021200-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 25.16 --------------- Total for ACCOUNT 100-4-021200-600100 25.16 --------------- Total for DEPARTMENT GENERAL DISTRICT C 331.47 =============== 100-4-021500-600100 OFFICE SUPPLIES 199021 10-06-23 THE SUPPLY ROOM COMPANIES INC 51.42 100-4-021500-600100 OFFICE SUPPLIES 199021 10-06-23 THE SUPPLY ROOM COMPANIES INC 25.71 100-4-021500-600100 OFFICE SUPPLIES 199021 10-06-23 THE SUPPLY ROOM COMPANIES INC 77.13 100-4-021500-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021500-600100 174.97 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 174.97 =============== 100-4-021600-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021600-600100 20.71 --------------- Total for DEPARTMENT CLERK OF COURT 20.71 =============== 100-4-022100-550000 TRAVEL 2012 10-04-23 KATHERINE SULLIVAN BLUM 237.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 3 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-022100-550000 237.11 100-4-022100-553000 SUBSISTENCE & LODGIN 2012 10-04-23 KATHERINE SULLIVAN BLUM 1150.29 --------------- Total for ACCOUNT 100-4-022100-553000 1150.29 100-4-022100-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-022100-600100 35.47 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1422.87 =============== 100-4-031200-332000 SVC CONTRACT-OFFICE 198968 10-06-23 FIDELITY POWER SYSTEMS 350.00 --------------- Total for ACCOUNT 100-4-031200-332000 350.00 100-4-031200-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-550000 TRAVEL 2014 10-04-23 TIMOTHY BENTON HARRIS 303.92 100-4-031200-550000 TRAVEL 2014 10-04-23 TIMOTHY BENTON HARRIS 119.21 --------------- Total for ACCOUNT 100-4-031200-550000 423.13 100-4-031200-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 11519.92 --------------- Total for ACCOUNT 100-4-031200-600800 11519.92 100-4-031200-601000 POLICE SUPPLIES 199027 10-06-23 TRANSUNION RISK & ALTERNATIVE 313.00 --------------- Total for ACCOUNT 100-4-031200-601000 313.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 12612.64 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 4 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 361.85 100-4-032200-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 362.42 --------------- Total for ACCOUNT 100-4-032200-511000 724.27 100-4-032200-566400 EMS SUPPLEMENT 199029 10-06-23 TUNSTALL FIRE & RESCUE 4175.00 100-4-032200-566400 EMS SUPPLEMENT 199011 10-06-23 RINGGOLD FIRE & RESCUE 6850.00 100-4-032200-566400 EMS SUPPLEMENT 199004 10-06-23 NORTH HALIFAX VFD 6500.00 100-4-032200-566400 EMS SUPPLEMENT 199002 10-06-23 MT. HERMON FIRE & RESCUE 4825.00 100-4-032200-566400 EMS SUPPLEMENT 198974 10-06-23 GRETNA FIRE & RESCUE 9875.00 100-4-032200-566400 EMS SUPPLEMENT 198955 10-06-23 DANVILLE LIFE SAVING CREW 12500.00 100-4-032200-566400 EMS SUPPLEMENT 198952 10-06-23 COOL BRANCH RESCUE 1450.00 100-4-032200-566400 EMS SUPPLEMENT 198945 10-06-23 CHATHAM RESCUE SQUAD 5350.00 100-4-032200-566400 EMS SUPPLEMENT 198942 10-06-23 CASCADE VFD 1500.00 100-4-032200-566400 EMS SUPPLEMENT 198941 10-06-23 CALLANDS FIRE & RESCUE 1475.00 100-4-032200-566400 EMS SUPPLEMENT 198940 10-06-23 BROSVILLE VFD 3575.00 100-4-032200-566400 EMS SUPPLEMENT 198937 10-06-23 BLAIRS FIRE & RESCUE 7325.00 100-4-032200-566400 EMS SUPPLEMENT 198933 10-06-23 BACHELORS HALL FIRE & RESCUE 2375.00 --------------- Total for ACCOUNT 100-4-032200-566400 67775.00 100-4-032200-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 20.71 100-4-032200-600100 OFFICE SUPPLIES 198984 10-06-23 KG GRAPHICS 150.00 --------------- Total for ACCOUNT 100-4-032200-600100 170.71 100-4-032200-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 2031.21 100-4-032200-600800 FUELS-VEHICLE 198952 10-06-23 COOL BRANCH RESCUE 1384.06- --------------- Total for ACCOUNT 100-4-032200-600800 647.15 --------------- Total for DEPARTMENT PUBLIC SAFETY 69317.13 =============== 100-4-032212-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 31.39 --------------- Total for ACCOUNT 100-4-032212-512000 31.39 100-4-032212-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 344.64 --------------- Total for ACCOUNT 100-4-032212-600800 344.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 5 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 376.03 =============== 100-4-032213-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 744.34 --------------- Total for ACCOUNT 100-4-032213-600800 744.34 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 744.34 =============== 100-4-032221-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 868.62 --------------- Total for ACCOUNT 100-4-032221-511000 868.62 --------------- Total for DEPARTMENT CHATHAM VFD 868.62 =============== 100-4-032222-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 127.89 --------------- Total for ACCOUNT 100-4-032222-600800 127.89 --------------- Total for DEPARTMENT GRETNA VFD 127.89 =============== 100-4-032223-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 666.91 --------------- Total for ACCOUNT 100-4-032223-600800 666.91 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 666.91 =============== 100-4-032226-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 153.22 --------------- Total for ACCOUNT 100-4-032226-600800 153.22 --------------- Total for DEPARTMENT RENAN VFD 153.22 =============== 100-4-032230-600800 FUELS-VEHICLE 198975 10-06-23 HARDY PETROLEUM 1540.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 6 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032230-600800 1540.98 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1540.98 =============== 100-4-032231-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 257.85 --------------- Total for ACCOUNT 100-4-032231-600800 257.85 --------------- Total for DEPARTMENT HURT VFD 257.85 =============== 100-4-032233-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 427.51 --------------- Total for ACCOUNT 100-4-032233-600800 427.51 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 427.51 =============== 100-4-032234-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 1223.48 --------------- Total for ACCOUNT 100-4-032234-600800 1223.48 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1223.48 =============== 100-4-032240-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 53.52 --------------- Total for ACCOUNT 100-4-032240-600800 53.52 --------------- Total for DEPARTMENT RIVERBEND VFD 53.52 =============== 100-4-032242-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 54.82 --------------- Total for ACCOUNT 100-4-032242-600800 54.82 --------------- Total for DEPARTMENT KEELING VFD 54.82 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 7 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-311000 PROFESSIONAL HEALTH 198985 10-06-23 LAURENCE S. WANG 13959.00 --------------- Total for ACCOUNT 100-4-033100-311000 13959.00 100-4-033100-315000 LEGAL PROCESSING FEE 198999 10-06-23 MIKE W. TAYLOR-SHERIFF 72.00 --------------- Total for ACCOUNT 100-4-033100-315000 72.00 100-4-033100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-332000 SVC CONTRACT-OFFICE 198968 10-06-23 FIDELITY POWER SYSTEMS 137.50 100-4-033100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-4-033100-332000 203.50 100-4-033100-600400 MEDICAL SUPPLIES 198951 10-06-23 COMMONWEALTH PHARMACY-CHATHAM INC 2548.11 --------------- Total for ACCOUNT 100-4-033100-600400 2548.11 --------------- Total for DEPARTMENT CORRECTIONS & DETE 16942.61 =============== 100-4-033300-318200 PRE-D EMP CHARGES 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 862.50 100-4-033300-318200 PRE-D EMP CHARGES 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 210.00 100-4-033300-318200 PRE-D EMP CHARGES 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 60.00 100-4-033300-318200 PRE-D EMP CHARGES 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 697.50 100-4-033300-318200 PRE-D EMP CHARGES 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 60.00 --------------- Total for ACCOUNT 100-4-033300-318200 1890.00 100-4-033300-318300 PRE-D OUTREACH DETEN 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 350.00 100-4-033300-318300 PRE-D OUTREACH DETEN 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 575.00 --------------- Total for ACCOUNT 100-4-033300-318300 925.00 100-4-033300-318310 POST-D OUTREACH DETE 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 8 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318310 POST-D OUTREACH DETE 199035 10-06-23 YOUTH CONNECT OF VIRGINIA INC. 75.00 --------------- Total for ACCOUNT 100-4-033300-318310 125.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 2940.00 =============== 100-4-034000-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 365.75 --------------- Total for ACCOUNT 100-4-034000-600800 365.75 --------------- Total for DEPARTMENT BUILDING INSPECTIO 365.75 =============== 100-4-035100-600800 VEHICLE-FUELS 198993 10-06-23 MANSFIELD OIL COMPANY 893.52 --------------- Total for ACCOUNT 100-4-035100-600800 893.52 100-4-035100-601100 UNIFORMS 198984 10-06-23 KG GRAPHICS 797.95 --------------- Total for ACCOUNT 100-4-035100-601100 797.95 --------------- Total for DEPARTMENT ANIMAL CONTROL 1691.47 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 198968 10-06-23 FIDELITY POWER SYSTEMS 275.00 --------------- Total for ACCOUNT 100-4-035110-332000 275.00 100-4-035110-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 211.64 --------------- Total for ACCOUNT 100-4-035110-511000 211.64 100-4-035110-600800 FUEL 198993 10-06-23 MANSFIELD OIL COMPANY 59.20 --------------- Total for ACCOUNT 100-4-035110-600800 59.20 --------------- Total for DEPARTMENT PET CENTER 545.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 9 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-332000 SVC CONTRACT - OFFIC 198968 10-06-23 FIDELITY POWER SYSTEMS 1350.00 --------------- Total for ACCOUNT 100-4-035500-332000 1350.00 100-4-035500-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 1223.33 --------------- Total for ACCOUNT 100-4-035500-511000 1223.33 100-4-035500-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 47.30 --------------- Total for ACCOUNT 100-4-035500-600100 47.30 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2620.63 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 700.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 700.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 850.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 10140.00 100-4-043100-317600 CONTRACTUAL SERVICES 198953 10-06-23 CRIDER CONTRACTING LLC 2495.00 --------------- Total for ACCOUNT 100-4-043100-317600 2495.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198968 10-06-23 FIDELITY POWER SYSTEMS 450.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 36.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 10 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 198960 10-06-23 DODSON PEST CONTROL 38.00 --------------- Total for ACCOUNT 100-4-043100-332000 634.00 100-4-043100-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 615.36 100-4-043100-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 325.71 --------------- Total for ACCOUNT 100-4-043100-511000 941.07 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 31.39 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 31.39 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 80.05 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 47.97 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 154.43 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 1744.22 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 37.91 100-4-043100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 204.97 --------------- Total for ACCOUNT 100-4-043100-512000 2332.33 100-4-043100-523000 TELEPHONE-CENTRAL SW 199031 10-06-23 VERIZON 132.70 --------------- Total for ACCOUNT 100-4-043100-523000 132.70 100-4-043100-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 44.37 --------------- Total for ACCOUNT 100-4-043100-600100 44.37 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 37.98 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 75.49 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 36.56 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 3.79 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 27.28 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 57.48 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 70.26 100-4-043100-600700 BUILDING MAINT SUPPL 199022 10-06-23 TIGHTSQUEEZE HARDWARE 22.98 100-4-043100-600700 BUILDING MAINT SUPPL 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- Total for ACCOUNT 100-4-043100-600700 345.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 11 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600800 FUELS-VEHICLES 198993 10-06-23 MANSFIELD OIL COMPANY 520.13 --------------- Total for ACCOUNT 100-4-043100-600800 520.13 --------------- Total for DEPARTMENT BUILDING & GROUNDS 17584.75 =============== 100-4-053500-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 20.71 100-4-053500-600100 OFFICE SUPPLIES 199001 10-06-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-4-053500-600100 48.80 100-4-053500-700300 COMP SVC ACT POOL-PR 199020 10-06-23 THE MADELINE CENTRE 6000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199018 10-06-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199018 10-06-23 SPRINGBROOK BEHAVIORAL HEALTH SYST 1612.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 637.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1237.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 174.90 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198989 10-06-23 LIFE PUSH LLC 1406.25 100-4-053500-700300 COMP SVC ACT POOL-PR 198978 10-06-23 INTERCEPT HEALTH SERVICES INC. 241.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198977 10-06-23 HONEYTREE EARLY LEARNING CENTER IN 534.03 100-4-053500-700300 COMP SVC ACT POOL-PR 198973 10-06-23 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198972 10-06-23 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198972 10-06-23 GOOD HOPE EQUESTRIAN & 260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 12 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 198969 10-06-23 FIELDS OF HOPE AND DREAMS 2310.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198965 10-06-23 EPIC HEALTH PARTNERS LLC 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198965 10-06-23 EPIC HEALTH PARTNERS LLC 50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198965 10-06-23 EPIC HEALTH PARTNERS LLC 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198963 10-06-23 ELK HILL FARM INC 562.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198963 10-06-23 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198963 10-06-23 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198956 10-06-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198948 10-06-23 CHILD & ADOLESCENT TRAUMA SERVICES 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198936 10-06-23 BECKY'S KIDDIE KOLLEGE 740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198936 10-06-23 BECKY'S KIDDIE KOLLEGE 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198932 10-06-23 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198932 10-06-23 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 198932 10-06-23 ALLIANCE HUMAN SERVICES 111.94 100-4-053500-700300 COMP SVC ACT POOL-PR 198932 10-06-23 ALLIANCE HUMAN SERVICES 113.03 --------------- Total for ACCOUNT 100-4-053500-700300 79166.65 --------------- Total for DEPARTMENT COMP POLICY MANAGE 79215.45 =============== 100-4-071100-130000 PART-TIME SALARIES A 198996 10-06-23 MAURICE REYNOLDS 100.00 --------------- Total for ACCOUNT 100-4-071100-130000 100.00 100-4-071100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 4.63 --------------- Total for ACCOUNT 100-4-071100-512000 4.63 100-4-071100-569700 UMPIRE/REFEREE FEES 199034 10-06-23 WILLIE LEE ROUFF 45.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199024 10-06-23 TONY REESE 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199023 10-06-23 TOMMY W HAIRSTON 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199009 10-06-23 RANDY L ECHOLS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198997 10-06-23 MICHAEL THOMAS BEACH 45.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 13 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 198997 10-06-23 MICHAEL THOMAS BEACH 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198966 10-06-23 ERIC C DAVIS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198964 10-06-23 ELVIN D. DYER 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198962 10-06-23 EARNEST E WILLIAMS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198957 10-06-23 DAVID A MARTIN 45.00 100-4-071100-569700 UMPIRE/REFEREE FEES 198938 10-06-23 BRIAN SMOOT 90.00 --------------- Total for ACCOUNT 100-4-071100-569700 1035.00 100-4-071100-600800 VEHICLE FUELS 198993 10-06-23 MANSFIELD OIL COMPANY 192.49 --------------- Total for ACCOUNT 100-4-071100-600800 192.49 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1332.12 =============== 100-4-073100-512000 HEATING FUELS 198950 10-06-23 COLUMBIA GAS 39.13 --------------- Total for ACCOUNT 100-4-073100-512000 39.13 100-4-073100-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 525.33 --------------- Total for ACCOUNT 100-4-073100-600800 525.33 --------------- Total for DEPARTMENT LIBRARY 564.46 =============== 100-4-081400-600800 VEHICLE FUELS 198993 10-06-23 MANSFIELD OIL COMPANY 401.15 --------------- Total for ACCOUNT 100-4-081400-600800 401.15 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 401.15 =============== 100-4-082510-600800 FUEL 198993 10-06-23 MANSFIELD OIL COMPANY 117.22 --------------- Total for ACCOUNT 100-4-082510-600800 117.22 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 117.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 14 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7013343 10-05-23 TACS 485.34 --------------- Total for ACCOUNT 100-4-092100-583100 485.34 100-4-092100-583410 SECURITY DEPOSITS-CC 198987 10-06-23 LENA WARD 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 585.34 =============== Total for FUND 100 224014.64 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 198993 10-06-23 MANSFIELD OIL COMPANY 437.97 --------------- Total for ACCOUNT 201-4-053100-600800 437.97 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 437.97 =============== Total for FUND 201 437.97 =============== 243-4-022200-601000 POLICE SUPPLIES 2012 10-04-23 KATHERINE SULLIVAN BLUM 170.75 --------------- Total for ACCOUNT 243-4-022200-601000 170.75 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 170.75 =============== Total for FUND 243 170.75 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 15 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 2150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 2175.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199025 10-06-23 TOWN AND COUNTRY 250.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 300.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 125.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 425.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 650.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 100.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 450.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 625.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 300.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 1200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198946 10-06-23 CHERRYSTONE VETERINARY HOSPITAL 325.00 --------------- Total for ACCOUNT 245-4-035200-584900 12400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 16 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PET CENTER EXPENSE 12400.00 =============== Total for FUND 245 12400.00 =============== 250-4-031775-523000 TELEPHONE 198939 10-06-23 BRIGHTSPEED 973.42 --------------- Total for ACCOUNT 250-4-031775-523000 973.42 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 973.42 =============== 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 198967 10-06-23 EVIDENCE IQ INC 70000.00 --------------- Total for ACCOUNT 250-4-031788-810200 70000.00 --------------- Total for DEPARTMENT DCJS-EQUIPMENT GRA 70000.00 =============== 250-4-073300-600100 OFFICE SUPPLIES 198944 10-06-23 CENTER POINT LARGE PRINT 208.22 --------------- Total for ACCOUNT 250-4-073300-600100 208.22 250-4-073300-601200 BOOKS 198943 10-06-23 CENGAGE LEARNING INC/GALE 371.18 --------------- Total for ACCOUNT 250-4-073300-601200 371.18 250-4-073300-601202 AUDIOVISUAL (DVD & A 198998 10-06-23 MIDWEST TAPE 155.09 250-4-073300-601202 AUDIOVISUAL (DVD & A 198998 10-06-23 MIDWEST TAPE 17.63 250-4-073300-601202 AUDIOVISUAL (DVD & A 198998 10-06-23 MIDWEST TAPE 42.99 --------------- Total for ACCOUNT 250-4-073300-601202 215.71 250-4-073300-601203 ELECTRONIC MATERIAL 198998 10-06-23 MIDWEST TAPE 2749.92 --------------- Total for ACCOUNT 250-4-073300-601203 2749.92 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3545.03 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 17 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094236-316300 CONSULTANTS-ENGINEER 199015 10-06-23 SCHNABEL ENGINEERING 100695.00 --------------- Total for ACCOUNT 250-4-094236-316300 100695.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 100695.00 =============== 250-4-094237-316300 CONSULTANTS-ENGINEER 199015 10-06-23 SCHNABEL ENGINEERING 56675.00 --------------- Total for ACCOUNT 250-4-094237-316300 56675.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 56675.00 =============== Total for FUND 250 231888.45 =============== 251-4-353160-316000 CONSULTANTS - OTHER 198992 10-06-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 198986 10-06-23 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 198982 10-06-23 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 198980 10-06-23 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 198986 10-06-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 198982 10-06-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 198980 10-06-23 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-542000 LEASE/RENTAL - BUILD 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 2646.65 --------------- Total for ACCOUNT 251-4-353160-542000 2646.65 251-4-353160-600100 OFFICE SUPPLIES 198935 10-06-23 BASSETT OFFICE SUPPLY 121.63 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 18 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-600100 121.63 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6498.28 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 199014 10-06-23 RUDY'S GIRL MEDIA 1600.00 251-4-353665-601400 UNRESTRICTED NON-WIO 198971 10-06-23 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353665-601400 2420.34 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 2420.34 =============== 251-4-353851-601400 OTHER OPERATING ACTI 199014 10-06-23 RUDY'S GIRL MEDIA 75.00 251-4-353851-601400 OTHER OPERATING ACTI 199013 10-06-23 ROBERT KNIGHT 9.50 251-4-353851-601400 OTHER OPERATING ACTI 199003 10-06-23 NORDAN STATION LP 708.18 251-4-353851-601400 OTHER OPERATING ACTI 198994 10-06-23 MARTINSVILLE ELECTRONICS, LLC 28.40 251-4-353851-601400 OTHER OPERATING ACTI 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353851-601400 OTHER OPERATING ACTI 198980 10-06-23 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353851-601400 1518.77 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1518.77 =============== 251-4-353853-601400 OTHER OPERATING ACTI 199014 10-06-23 RUDY'S GIRL MEDIA 525.00 251-4-353853-601400 OTHER OPERATING ACTI 199013 10-06-23 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 199003 10-06-23 NORDAN STATION LP 4957.29 251-4-353853-601400 OTHER OPERATING ACTI 198994 10-06-23 MARTINSVILLE ELECTRONICS, LLC 198.80 251-4-353853-601400 OTHER OPERATING ACTI 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 4834.88 251-4-353853-601400 OTHER OPERATING ACTI 198980 10-06-23 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353853-601400 10532.47 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10532.47 =============== 251-4-353855-601400 OTHER OPERATING ACTI 199014 10-06-23 RUDY'S GIRL MEDIA 825.00 251-4-353855-601400 OTHER OPERATING ACTI 199013 10-06-23 ROBERT KNIGHT 23.75 251-4-353855-601400 OTHER OPERATING ACTI 199003 10-06-23 NORDAN STATION LP 7790.02 251-4-353855-601400 OTHER OPERATING ACTI 198994 10-06-23 MARTINSVILLE ELECTRONICS, LLC 312.40 251-4-353855-601400 OTHER OPERATING ACTI 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 7597.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 19 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 198980 10-06-23 JAEL ROSAS 29.50 --------------- Total for ACCOUNT 251-4-353855-601400 16578.33 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16578.33 =============== 251-4-353856-601400 OTHER OPERATING ACTI 199014 10-06-23 RUDY'S GIRL MEDIA 75.00 251-4-353856-601400 OTHER OPERATING ACTI 199013 10-06-23 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 199003 10-06-23 NORDAN STATION LP 708.18 251-4-353856-601400 OTHER OPERATING ACTI 198994 10-06-23 MARTINSVILLE ELECTRONICS, LLC 28.40 251-4-353856-601400 OTHER OPERATING ACTI 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353856-601400 OTHER OPERATING ACTI 198980 10-06-23 JAEL ROSAS 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 1521.02 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1521.02 =============== 251-4-353895-523000 TELEHPONE 199013 10-06-23 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 198986 10-06-23 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 198982 10-06-23 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 198980 10-06-23 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-542000 STAFF OCCUPANCY 199003 10-06-23 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 458.34 251-4-353895-542000 STAFF OCCUPANCY 198988 10-06-23 LESTER DEVELOPMENT CORPORATION 450.00 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 251-4-353895-560300 TRANSFER VIRTUAL REA 199026 10-06-23 TRANSFR INC 12000.00 --------------- Total for ACCOUNT 251-4-353895-560300 12000.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 13411.68 =============== Total for FUND 251 52480.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 20 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094130-815800 BUILDING & GROUNDS I 198979 10-06-23 J.V. SIZEMORE HEATING & AIR CO 9460.00 --------------- Total for ACCOUNT 310-4-094130-815800 9460.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9460.00 =============== 310-4-094150-818600 COURTHOUSE FACILITY/ 199000 10-06-23 MOSELEY ARCHITECTS 4750.00 --------------- Total for ACCOUNT 310-4-094150-818600 4750.00 310-4-094150-819190 GRETNA LIBRARY RENOV 199008 10-06-23 QUALITY CONSTRUCTION 61500.00 310-4-094150-819190 GRETNA LIBRARY RENOV 198954 10-06-23 DANIEL BUILDERS LLC 38750.00 310-4-094150-819190 GRETNA LIBRARY RENOV 198954 10-06-23 DANIEL BUILDERS LLC 4992.00 310-4-094150-819190 GRETNA LIBRARY RENOV 198954 10-06-23 DANIEL BUILDERS LLC 20763.00 --------------- Total for ACCOUNT 310-4-094150-819190 126005.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 130755.00 =============== Total for FUND 310 140215.00 =============== 501-4-043220-316100 METER READING FEES 198934 10-06-23 BADGER METER 2950.02 --------------- Total for ACCOUNT 501-4-043220-316100 2950.02 501-4-043220-316220 WATER SAMPLES/TESTIN 199005 10-06-23 PACE ANALYTICAL SERVICES INC. 327.30 --------------- Total for ACCOUNT 501-4-043220-316220 327.30 501-4-043220-317300 MISS UTILITY 199033 10-06-23 VIRGINIA UTILITY PROTECTION SERVIC 165.00 --------------- Total for ACCOUNT 501-4-043220-317300 165.00 501-4-043220-511300 ELECTRICITY-PUMPING 198961 10-06-23 DOMINION ENERGY VIRGINIA 30.23 501-4-043220-511300 ELECTRICITY-PUMPING 198961 10-06-23 DOMINION ENERGY VIRGINIA 73.88 501-4-043220-511300 ELECTRICITY-PUMPING 198961 10-06-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 501-4-043220-511300 110.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 21 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-514100 PURCHASED WATER 198976 10-06-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 12705.25 501-4-043220-514100 PURCHASED WATER 198949 10-06-23 CITY OF DANVILLE 51985.02 501-4-043220-514100 PURCHASED WATER 198949 10-06-23 CITY OF DANVILLE 21016.20 --------------- Total for ACCOUNT 501-4-043220-514100 85706.47 501-4-043220-600800 FUEL 198993 10-06-23 MANSFIELD OIL COMPANY 612.68 --------------- Total for ACCOUNT 501-4-043220-600800 612.68 501-4-043220-810500 CAPITAL OUTLAY-VEHIC 198991 10-06-23 MAGIC CITY CDJR BEDFORD LLC 24429.97 --------------- Total for ACCOUNT 501-4-043220-810500 24429.97 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 114302.14 =============== 501-4-043221-317300 MISS UTILITY 199033 10-06-23 VIRGINIA UTILITY PROTECTION SERVIC 90.20 --------------- Total for ACCOUNT 501-4-043221-317300 90.20 501-4-043221-514200 SEWER TREATMENT 198949 10-06-23 CITY OF DANVILLE 15617.76 501-4-043221-514200 SEWER TREATMENT 198949 10-06-23 CITY OF DANVILLE 19720.50 --------------- Total for ACCOUNT 501-4-043221-514200 35338.26 501-4-043221-600800 FUEL 198993 10-06-23 MANSFIELD OIL COMPANY 329.90 --------------- Total for ACCOUNT 501-4-043221-600800 329.90 501-4-043221-810500 CAPITAL OUTLAY-VEHIC 198991 10-06-23 MAGIC CITY CDJR BEDFORD LLC 13154.61 --------------- Total for ACCOUNT 501-4-043221-810500 13154.61 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 48912.97 =============== Total for FUND 501 163215.11 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 22 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 20.18 520-4-042300-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 31.98 520-4-042300-511000 ELECTRICITY 198961 10-06-23 DOMINION ENERGY VIRGINIA 26.30 --------------- Total for ACCOUNT 520-4-042300-511000 78.46 520-4-042300-524000 INTERNET SERVICES 199036 10-06-23 ZITO MEDIA 92.58 --------------- Total for ACCOUNT 520-4-042300-524000 92.58 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 1234.09 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 3599.75 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 6000.57 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 4523.94 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 5441.83 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 100.00 520-4-042300-600800 FUELS-VEHICLE 198993 10-06-23 MANSFIELD OIL COMPANY 7018.37 --------------- Total for ACCOUNT 520-4-042300-600800 27918.55 520-4-042300-603500 OIL & LUBRICANTS 199006 10-06-23 PUGH LUBRICANTS LLC 1898.76 --------------- Total for ACCOUNT 520-4-042300-603500 1898.76 520-4-042300-604100 PACKER BODY REPAIRS 199010 10-06-23 REDDIES CREEK EQUIPMENT LLC 869.00 520-4-042300-604100 PACKER BODY REPAIRS 199010 10-06-23 REDDIES CREEK EQUIPMENT LLC 1251.00 --------------- Total for ACCOUNT 520-4-042300-604100 2120.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 32108.35 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 800.00 520-4-042400-317200 CONTRACTUAL SERVICES 198959 10-06-23 DERRICK'S CLEANING SERVICE INC 600.00 --------------- Total for ACCOUNT 520-4-042400-317200 1400.00 520-4-042400-332000 SVC CONTRACT - OFFIC 198960 10-06-23 DODSON PEST CONTROL 39.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 23 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-600800 FUELS - VEHICLE 198981 10-06-23 JAMES RIVER SOLUTIONS 6773.19 --------------- Total for ACCOUNT 520-4-042400-600800 6773.19 520-4-042400-602100 COMPUTER SUPPLIES 198983 10-06-23 KEYSTONE INFORMATION SYSTEMS 1250.00 --------------- Total for ACCOUNT 520-4-042400-602100 1250.00 520-4-042400-603500 OIL & LUBRICANTS 199007 10-06-23 PUGH LUBRICANTS, LLC 914.63 --------------- Total for ACCOUNT 520-4-042400-603500 914.63 520-4-042400-604300 GRAVELS/ROCK 199017 10-06-23 SOUTHSIDE MATERIALS, LLC 18878.09 --------------- Total for ACCOUNT 520-4-042400-604300 18878.09 520-4-042400-810500 CAPITAL OUTLAY-VEHIC 198991 10-06-23 MAGIC CITY CDJR BEDFORD LLC 50595.29 --------------- Total for ACCOUNT 520-4-042400-810500 50595.29 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 79850.20 =============== 520-4-094120-814650 LEACHATE COLLECTIONS 199016 10-06-23 SELLERS BROTHERS INC. 7370.00 520-4-094120-814650 LEACHATE COLLECTIONS 198947 10-06-23 CHESAPEAKE CONTAINMENT SYSTEMS 16195.86 520-4-094120-814650 LEACHATE COLLECTIONS 198947 10-06-23 CHESAPEAKE CONTAINMENT SYSTEMS 5270.00 --------------- Total for ACCOUNT 520-4-094120-814650 28835.86 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 28835.86 =============== Total for FUND 520 140794.41 =============== 604-4-012530-331000 REPAIRS & MAINT 199012 10-06-23 RIVER CITY SYSTEMS INC 9750.00 604-4-012530-331000 REPAIRS & MAINT 199012 10-06-23 RIVER CITY SYSTEMS INC 843.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:27:10 06 OCT 2023 PAGE 24 FOR MONTH ENDING: 10/06/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 604-4-012530-331000 10593.81 604-4-012530-523000 TELEPHONE 199030 10-06-23 VERIZON 4721.32 604-4-012530-523000 TELEPHONE 199028 10-06-23 TREASURER OF VIRGINIA 394.36 --------------- Total for ACCOUNT 604-4-012530-523000 5115.68 --------------- Total for DEPARTMENT CENTRAL PURCHASING 15709.49 =============== Total for FUND 604 15709.49 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7013342 10-04-23 TREASURER 331 162.27 --------------- Total for ACCOUNT 715-4-092000-583900 162.27 --------------- Total for DEPARTMENT TREAS CLEARING EXP 162.27 =============== Total for FUND 715 162.27 =============== Grand total for ALL FUNDS 981488.98 ===============