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08-25-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 1 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1787 08-24-22 DARRELL WILLIAM DALTON 149.38 --------------- Total for ACCOUNT 100-4-011010-550000 149.38 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 149.38 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 194200 08-25-22 SYCOM TECHNOLOGIES LLC 228.80 100-4-012510-332000 SVC CONTRACT-OFFICE 194200 08-25-22 SYCOM TECHNOLOGIES LLC 13624.50 --------------- Total for ACCOUNT 100-4-012510-332000 13853.30 --------------- Total for DEPARTMENT INFORMATION TECHNO 13853.30 =============== 100-4-021100-172000 COMPENSATION OF JURO 7011696 08-22-22 LISA NELSON-FAIN 30.00 100-4-021100-172000 COMPENSATION OF JURO 7011695 08-22-22 KEITH MOTLEY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7011694 08-22-22 KAREN BEALE 30.00 100-4-021100-172000 COMPENSATION OF JURO 7011693 08-22-22 COURTNEY P FARMER 30.00 100-4-021100-172000 COMPENSATION OF JURO 7011692 08-22-22 ALYSSA D THORNTON 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 150.00 --------------- Total for DEPARTMENT CIRCUIT COURT 150.00 =============== 100-4-021600-600100 OFFICE SUPPLIES 194205 08-25-22 TREASURER OF VIRGINIA 600.00 100-4-021600-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021600-600100 619.11 --------------- Total for DEPARTMENT CLERK OF COURT 619.11 =============== 100-4-022100-550000 TRAVEL 1788 08-24-22 MICHAEL NATHAN MAUNDER 266.25 100-4-022100-550000 TRAVEL 1786 08-24-22 CHRISTOPHER BLANE COOPER 329.38 --------------- Total for ACCOUNT 100-4-022100-550000 595.63 100-4-022100-553000 SUBSISTENCE & LODGIN 1786 08-24-22 CHRISTOPHER BLANE COOPER 1055.52 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 2 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-553000 1055.52 100-4-022100-554000 TRAINING & EDUCATION 1786 08-24-22 CHRISTOPHER BLANE COOPER 400.00 --------------- Total for ACCOUNT 100-4-022100-554000 400.00 100-4-022100-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 26.19 --------------- Total for ACCOUNT 100-4-022100-600100 26.19 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 2077.34 =============== 100-4-031200-317000 WRECKER SERVICE 194185 08-25-22 LAUREL PARK TIRE & PARTS 150.00 --------------- Total for ACCOUNT 100-4-031200-317000 150.00 100-4-031200-331000 REPAIRS & MAINT 194198 08-25-22 SOUTHSIDE MECHANICAL SERVICES INC 900.00 --------------- Total for ACCOUNT 100-4-031200-331000 900.00 100-4-031200-523000 TELEPHONE 194209 08-25-22 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 100-4-031200-553000 SUBSISTENCE AND LODG 1789 08-24-22 PATRICIA ARLENE WALLER 45.20 --------------- Total for ACCOUNT 100-4-031200-553000 45.20 100-4-031200-554000 TRAINING AND EDUCATI 194208 08-25-22 V.A.L.E.C.O. 450.00 100-4-031200-554000 TRAINING AND EDUCATI 194193 08-25-22 OLD DOMINION K9-'22 FALL SEMINAR 1350.00 100-4-031200-554000 TRAINING AND EDUCATI 194191 08-25-22 MIKE W. TAYLOR-SHERIFF 375.00 --------------- Total for ACCOUNT 100-4-031200-554000 2175.00 100-4-031200-600100 OFFICE SUPPLIES 194197 08-25-22 S & K OFFICE PRODUCTS 258.21 100-4-031200-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 61.59 100-4-031200-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 49.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 3 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-600100 369.05 100-4-031200-600900 VEHICLE-SUPPLIES 194174 08-25-22 ENTERPRISE FM TRUST 794.36 --------------- Total for ACCOUNT 100-4-031200-600900 794.36 100-4-031200-603000 SVC COSTS-PARTS 194174 08-25-22 ENTERPRISE FM TRUST 3539.24 --------------- Total for ACCOUNT 100-4-031200-603000 3539.24 100-4-031200-603100 SVC COSTS-LABOR CHAR 194174 08-25-22 ENTERPRISE FM TRUST 1245.54 --------------- Total for ACCOUNT 100-4-031200-603100 1245.54 100-4-031200-603110 FLEET MAINTENANCE 194174 08-25-22 ENTERPRISE FM TRUST 426.00 --------------- Total for ACCOUNT 100-4-031200-603110 426.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 194174 08-25-22 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 21351.99 =============== 100-4-032200-542000 RENTAL-BUILDINGS 194203 08-25-22 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600400 COMMUNICATION EQUIPM 194202 08-25-22 TIGHTSQUEEZE HARDWARE 31.47 --------------- Total for ACCOUNT 100-4-032200-600400 31.47 --------------- Total for DEPARTMENT PUBLIC SAFETY 631.47 =============== 100-4-032229-600800 FUELS-VEHICLE 194168 08-25-22 DAVENPORT ENERGY 1016.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 4 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032229-600800 1016.15 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1016.15 =============== 100-4-032237-600800 FUELS-VEHICLE 194180 08-25-22 HARDY PETROLEUM 647.33 100-4-032237-600800 FUELS-VEHICLE 194180 08-25-22 HARDY PETROLEUM 1891.60 --------------- Total for ACCOUNT 100-4-032237-600800 2538.93 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 2538.93 =============== 100-4-032238-600800 FUELS-VEHICLE 194180 08-25-22 HARDY PETROLEUM 1078.21 --------------- Total for ACCOUNT 100-4-032238-600800 1078.21 --------------- Total for DEPARTMENT CASCADE VFD 1078.21 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 194191 08-25-22 MIKE W. TAYLOR-SHERIFF 72.00 --------------- Total for ACCOUNT 100-4-033100-315000 72.00 100-4-033100-317400 BOARDING OF PRISONER 194159 08-25-22 BLUE RIDGE REGIONAL JAIL AUTH 26001.00 --------------- Total for ACCOUNT 100-4-033100-317400 26001.00 100-4-033100-331000 REPAIRS AND MAINT 194172 08-25-22 ELITE REFRIGERATION SERVICES,LLC 708.20 --------------- Total for ACCOUNT 100-4-033100-331000 708.20 --------------- Total for DEPARTMENT CORRECTIONS & DETE 26781.20 =============== 100-4-033300-318000 DETENTION CHARGES 194164 08-25-22 CITY OF DANVILLE 27980.73 --------------- Total for ACCOUNT 100-4-033300-318000 27980.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 5 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318210 POST-D EMP CHARGES 194212 08-25-22 YOUTH CONNECT OF VIRGINIA INC. 1035.00 --------------- Total for ACCOUNT 100-4-033300-318210 1035.00 100-4-033300-318310 POST-D OUTREACH DETE 194212 08-25-22 YOUTH CONNECT OF VIRGINIA INC. 75.00 --------------- Total for ACCOUNT 100-4-033300-318310 75.00 100-4-033300-318450 MENTORING 194212 08-25-22 YOUTH CONNECT OF VIRGINIA INC. 260.00 --------------- Total for ACCOUNT 100-4-033300-318450 260.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 29350.73 =============== 100-4-034000-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 9.56 100-4-034000-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 13.10 --------------- Total for ACCOUNT 100-4-034000-600100 22.66 --------------- Total for DEPARTMENT BUILDING INSPECTIO 22.66 =============== 100-4-035100-603110 FLEET MAINTENANCE 194174 08-25-22 ENTERPRISE FM TRUST 13.87 --------------- Total for ACCOUNT 100-4-035100-603110 13.87 100-4-035100-810520 CAP OUTLAY-VEHICLES 194174 08-25-22 ENTERPRISE FM TRUST 2392.61 --------------- Total for ACCOUNT 100-4-035100-810520 2392.61 --------------- Total for DEPARTMENT ANIMAL CONTROL 2406.48 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 194195 08-25-22 PARSONS & MAHONY LLC 8061.28 --------------- Total for ACCOUNT 100-4-035110-331000 8061.28 100-4-035110-584900 VET EXPENSE-SPAY/NEU 194163 08-25-22 CHATHAM ANIMAL CLINIC 882.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 6 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-584900 882.31 100-4-035110-584910 VETERINARY EXPENSE 194163 08-25-22 CHATHAM ANIMAL CLINIC 1184.34 --------------- Total for ACCOUNT 100-4-035110-584910 1184.34 --------------- Total for DEPARTMENT PET CENTER 10127.93 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 194206 08-25-22 TREASURER OF VIRGINIA 60.00 100-4-035300-311000 PROFESSIONAL HEALTH 194206 08-25-22 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 100.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 100.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 33.27 100-4-035500-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 33.27 --------------- Total for ACCOUNT 100-4-035500-600100 66.54 100-4-035500-810800 CAPITAL LEASES 194211 08-25-22 WILLIAMS PIPELINE SERVICES CO 49.44 --------------- Total for ACCOUNT 100-4-035500-810800 49.44 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 115.98 =============== 100-4-043100-331000 REPAIRS AND MAINT 194167 08-25-22 CRIDER CONTRACTING LLC 1297.00 --------------- Total for ACCOUNT 100-4-043100-331000 1297.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194170 08-25-22 DODSON PEST CONTROL 27.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194170 08-25-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 194170 08-25-22 DODSON PEST CONTROL 36.00 --------------- Total for ACCOUNT 100-4-043100-332000 97.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 7 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 33.27 --------------- Total for ACCOUNT 100-4-043100-600100 33.27 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 16.38 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 63.00 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 13.94 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 18.48 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 1.99 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 1.49 100-4-043100-600700 BUILDING MAINT SUPPL 194202 08-25-22 TIGHTSQUEEZE HARDWARE 25.96- --------------- Total for ACCOUNT 100-4-043100-600700 89.32 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1516.59 =============== 100-4-053500-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 12.03 --------------- Total for ACCOUNT 100-4-053500-600100 12.03 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 717.50 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 892.50 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1065.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1215.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 735.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 8 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 752.50 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194186 08-25-22 LIFE PUSH LLC 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194181 08-25-22 HUMANKIND 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194181 08-25-22 HUMANKIND 3002.31 100-4-053500-700300 COMP SVC ACT POOL-PR 194175 08-25-22 EPIC HEALTH PARTNERS LLC 3250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194175 08-25-22 EPIC HEALTH PARTNERS LLC 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194175 08-25-22 EPIC HEALTH PARTNERS LLC 715.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194175 08-25-22 EPIC HEALTH PARTNERS LLC 1227.14 100-4-053500-700300 COMP SVC ACT POOL-PR 194173 08-25-22 ELK HILL 6614.40 100-4-053500-700300 COMP SVC ACT POOL-PR 194157 08-25-22 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194157 08-25-22 ALLIANCE HUMAN SERVICES 3312.31 --------------- Total for ACCOUNT 100-4-053500-700300 64456.16 --------------- Total for DEPARTMENT COMP POLICY MANAGE 64468.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 9 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-071100-331000 REPAIRS & MAINTENANC 194182 08-25-22 JOHN HOLT AND COMPANY 135.00 --------------- Total for ACCOUNT 100-4-071100-331000 135.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 135.00 =============== 100-4-073100-511000 ELECTRICITY 194171 08-25-22 DOMINION ENERGY VIRGINIA 257.74 100-4-073100-511000 ELECTRICITY 194171 08-25-22 DOMINION ENERGY VIRGINIA 1415.06 --------------- Total for ACCOUNT 100-4-073100-511000 1672.80 100-4-073100-523000 TELEPHONE 194210 08-25-22 VERIZON WIRELESS 96.08 --------------- Total for ACCOUNT 100-4-073100-523000 96.08 --------------- Total for DEPARTMENT LIBRARY 1768.88 =============== 100-4-081400-315000 LEGAL SERVICES 194179 08-25-22 GUYNN, WADDELL, CARROLL & LOCKABY 1837.50 100-4-081400-315000 LEGAL SERVICES 194179 08-25-22 GUYNN, WADDELL, CARROLL & LOCKABY 81.25 --------------- Total for ACCOUNT 100-4-081400-315000 1918.75 100-4-081400-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 9.55 100-4-081400-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 13.09 --------------- Total for ACCOUNT 100-4-081400-600100 22.64 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1941.39 =============== 100-4-092100-583100 REAL ESTATE TAXES 7011706 08-24-22 TACS 414.02 100-4-092100-583100 REAL ESTATE TAXES 7011705 08-24-22 TACS 889.79 100-4-092100-583100 REAL ESTATE TAXES 7011704 08-24-22 SHELBY ELAINE HEADLEY 492.28 100-4-092100-583100 REAL ESTATE TAXES 7011703 08-24-22 NELSON C TRUSTEE MOTLEY JOAN C TRU 664.64 --------------- Total for ACCOUNT 100-4-092100-583100 2460.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 10 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7011702 08-24-22 KATHERINE DENISE HABERER 149.86 100-4-092100-583200 PERSONAL PROPERTY TA 7011701 08-24-22 CASSANDRA WORSHAM HAZELWOOD 5.03 --------------- Total for ACCOUNT 100-4-092100-583200 154.89 100-4-092100-583410 SECURITY DEPOSITS-CC 194176 08-25-22 FELICIA BLOW 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 2715.62 =============== Total for FUND 100 184916.53 =============== 243-4-022200-601000 POLICE SUPPLIES 194178 08-25-22 GERONIMO DEVELOPMENT CORP 1545.00 --------------- Total for ACCOUNT 243-4-022200-601000 1545.00 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 1545.00 =============== Total for FUND 243 1545.00 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 194163 08-25-22 CHATHAM ANIMAL CLINIC 525.00 --------------- Total for ACCOUNT 245-4-035200-584900 525.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 525.00 =============== Total for FUND 245 525.00 =============== 250-4-021910-583000 REFUNDS 194207 08-25-22 TREASURER, COMMONWEALTH OF VA 41765.00 --------------- Total for ACCOUNT 250-4-021910-583000 41765.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 41765.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 11 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194190 08-25-22 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194190 08-25-22 MIDWEST TAPE 79.32 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194177 08-25-22 GALE/CENGAGE LEARNING 29.59 --------------- Total for ACCOUNT 250-4-073300-601200 148.90 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 148.90 =============== Total for FUND 250 41913.90 =============== 251-4-353160-315000 CONSULTANTS - LEGAL 194166 08-25-22 CLEMENT & WHEATLEY 100.00 --------------- Total for ACCOUNT 251-4-353160-315000 100.00 251-4-353160-523000 TELEPHONE 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-581000 DUES & MEMBERSHIPS 194199 08-25-22 STATE CORPORATION COMMISSION 25.00 --------------- Total for ACCOUNT 251-4-353160-581000 25.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 439.75 =============== 251-4-353851-571400 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4650.75 --------------- Total for ACCOUNT 251-4-353851-571400 4650.75 251-4-353851-571600 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2052.33 --------------- Total for ACCOUNT 251-4-353851-571600 2052.33 251-4-353851-571700 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4882.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 12 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-571700 4882.69 251-4-353851-601400 OTHER OPERATING ACTI 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 28.75 251-4-353851-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 10.12 251-4-353851-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 16.15 251-4-353851-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 27.92 --------------- Total for ACCOUNT 251-4-353851-601400 148.85 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 11734.62 =============== 251-4-353853-571400 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7131.40 --------------- Total for ACCOUNT 251-4-353853-571400 7131.40 251-4-353853-571600 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2741.73 --------------- Total for ACCOUNT 251-4-353853-571600 2741.73 251-4-353853-571700 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5235.30 --------------- Total for ACCOUNT 251-4-353853-571700 5235.30 251-4-353853-601400 OTHER OPERATING ACTI 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 201.25 251-4-353853-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 70.83 251-4-353853-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 113.08 251-4-353853-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 195.48 --------------- Total for ACCOUNT 251-4-353853-601400 1042.05 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 16150.48 =============== 251-4-353855-110000 SALARIES AND WAGES - 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3029.86 --------------- Total for ACCOUNT 251-4-353855-110000 3029.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 13 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-210000 FICA 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 958.40 --------------- Total for ACCOUNT 251-4-353855-210000 958.40 251-4-353855-571400 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12057.61 --------------- Total for ACCOUNT 251-4-353855-571400 12057.61 251-4-353855-571600 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1326.29 --------------- Total for ACCOUNT 251-4-353855-571600 1326.29 251-4-353855-571700 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8083.70 --------------- Total for ACCOUNT 251-4-353855-571700 8083.70 251-4-353855-601400 OTHER OPERATING ACTI 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 316.25 251-4-353855-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 111.30 251-4-353855-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 177.69 251-4-353855-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 307.18 --------------- Total for ACCOUNT 251-4-353855-601400 1637.49 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 27093.35 =============== 251-4-353856-571400 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 404.04 --------------- Total for ACCOUNT 251-4-353856-571400 404.04 251-4-353856-571600 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2.17 --------------- Total for ACCOUNT 251-4-353856-571600 2.17 251-4-353856-571700 OTHER PURCHASED SERV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 423.36 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 14 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-571700 423.36 251-4-353856-601400 OTHER OPERATING ACTI 194165 08-25-22 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 28.75 251-4-353856-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 10.11 251-4-353856-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 16.15 251-4-353856-601400 OTHER OPERATING ACTI 194160 08-25-22 BRAND BUILDERS LLC 27.92 --------------- Total for ACCOUNT 251-4-353856-601400 148.84 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 978.41 =============== 251-4-353885-110000 SALARIES & WAGES - R 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1656.16 --------------- Total for ACCOUNT 251-4-353885-110000 1656.16 251-4-353885-210000 FICA 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 219.27 --------------- Total for ACCOUNT 251-4-353885-210000 219.27 251-4-353885-523000 TELEPHONE 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.92 --------------- Total for ACCOUNT 251-4-353885-523000 50.92 251-4-353885-554100 TRAINING-ON JOB TRAI 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 644.00 --------------- Total for ACCOUNT 251-4-353885-554100 644.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 2950.93 =============== 251-4-353886-110000 SALARIES AND WAGES-R 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1009.96 --------------- Total for ACCOUNT 251-4-353886-110000 1009.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 15 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-210000 FICA 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 319.47 --------------- Total for ACCOUNT 251-4-353886-210000 319.47 251-4-353886-523000 TELEPHONE 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.92 --------------- Total for ACCOUNT 251-4-353886-523000 40.92 251-4-353886-554300 TRAINING-INCENTIVIZE 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2640.00 --------------- Total for ACCOUNT 251-4-353886-554300 2640.00 251-4-353886-589900 ADMINISTRATIVE SUPPO 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 355.00 --------------- Total for ACCOUNT 251-4-353886-589900 355.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 4365.35 =============== 251-4-353892-110000 SALARIES & WAGES-REG 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1141.21 --------------- Total for ACCOUNT 251-4-353892-110000 1141.21 251-4-353892-210000 FICA 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 345.07 --------------- Total for ACCOUNT 251-4-353892-210000 345.07 251-4-353892-550000 TRAVEL 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12.40 --------------- Total for ACCOUNT 251-4-353892-550000 12.40 251-4-353892-589900 SUPPORTIVE SERVICES 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 222.94 --------------- Total for ACCOUNT 251-4-353892-589900 222.94 --------------- Total for DEPARTMENT CAREER NDWG 1721.62 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 16 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-355001-317210 INTERN STIPENDS-PITT 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19899.00 --------------- Total for ACCOUNT 251-4-355001-317210 19899.00 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 19899.00 =============== 251-4-355002-110000 SALARIES & WAGES-YOU 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2980.32 --------------- Total for ACCOUNT 251-4-355002-110000 2980.32 251-4-355002-210000 FICA 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 942.73 --------------- Total for ACCOUNT 251-4-355002-210000 942.73 251-4-355002-317220 INTERN STIPENDS-DANV 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 32557.25 --------------- Total for ACCOUNT 251-4-355002-317220 32557.25 251-4-355002-523000 TELEPHONE 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.92 --------------- Total for ACCOUNT 251-4-355002-523000 50.92 251-4-355002-589900 ADMINISTRATIVE FEE 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 588.46 --------------- Total for ACCOUNT 251-4-355002-589900 588.46 --------------- Total for DEPARTMENT SUMMER YOUTH INTER 37119.68 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 194196 08-25-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1080.00 --------------- Total for ACCOUNT 251-4-355004-317200 1080.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 1080.00 =============== Total for FUND 251 123533.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 17 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094130-815800 BUILDING & GROUNDS I 194158 08-25-22 ATLANTIC CONSTRUCTORS INC 11570.00 --------------- Total for ACCOUNT 310-4-094130-815800 11570.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11570.00 =============== Total for FUND 310 11570.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 194194 08-25-22 PACE ANALYTICAL SERVICES INC. 1545.38 --------------- Total for ACCOUNT 501-4-043220-316220 1545.38 501-4-043220-514100 PURCHASED WATER 194204 08-25-22 TOWN OF HURT 14172.78 501-4-043220-514100 PURCHASED WATER 194204 08-25-22 TOWN OF HURT 3156.50 --------------- Total for ACCOUNT 501-4-043220-514100 17329.28 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 18874.66 =============== 501-4-043221-332200 MAINTENANCE EQUIPMEN 194169 08-25-22 DELTA SYSTEMS ENVIRONMENTAL LLC 985.00 --------------- Total for ACCOUNT 501-4-043221-332200 985.00 501-4-043221-511300 ELECTRICITY-PUMPING 194171 08-25-22 DOMINION ENERGY VIRGINIA 509.61 --------------- Total for ACCOUNT 501-4-043221-511300 509.61 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1494.61 =============== Total for FUND 501 20369.27 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 194201 08-25-22 THOMPSON TRUCKING INC 2035.50 --------------- Total for ACCOUNT 520-4-042300-331100 2035.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 18 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-524000 INTERNET SERVICES 194162 08-25-22 CENTURYLINK 114.99 --------------- Total for ACCOUNT 520-4-042300-524000 114.99 520-4-042300-600800 FUELS-VEHICLE 194187 08-25-22 MANSFIELD OIL COMPANY 3787.34 --------------- Total for ACCOUNT 520-4-042300-600800 3787.34 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 5937.83 =============== 520-4-042400-316300 CONSULTING - ENGINEE 194184 08-25-22 LABELLA ASSOCIATES D.P.C. P.C. 7468.66 520-4-042400-316300 CONSULTING - ENGINEE 194184 08-25-22 LABELLA ASSOCIATES D.P.C. P.C. 627.38 --------------- Total for ACCOUNT 520-4-042400-316300 8096.04 520-4-042400-316700 GAS MONITORING 194184 08-25-22 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 194184 08-25-22 LABELLA ASSOCIATES D.P.C. P.C. 5277.85 --------------- Total for ACCOUNT 520-4-042400-316800 5277.85 520-4-042400-331100 SVC CONTRACT-HEAVY E 194188 08-25-22 MCCLUNG-LOGAN CO INC 6900.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 194161 08-25-22 CARTER MACHINERY CO. INC. 2888.84 520-4-042400-331100 SVC CONTRACT-HEAVY E 194161 08-25-22 CARTER MACHINERY CO. INC. 2763.43 --------------- Total for ACCOUNT 520-4-042400-331100 12552.27 520-4-042400-600100 OFFICE SUPPLIES 194192 08-25-22 MOUNTAIN PARK SPRING WATER INC 56.33 --------------- Total for ACCOUNT 520-4-042400-600100 56.33 520-4-042400-603200 ENGINE ACCESSORIES 194161 08-25-22 CARTER MACHINERY CO. INC. 143.08 --------------- Total for ACCOUNT 520-4-042400-603200 143.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 19 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603400 EQUIPMENT MAINTENANC 194183 08-25-22 KANAWHA SCALES & SYSTEMS LLC 1054.10 --------------- Total for ACCOUNT 520-4-042400-603400 1054.10 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 29104.67 =============== 520-4-094110-812500 LANDFILL EQUIPMENT/T 194188 08-25-22 MCCLUNG-LOGAN CO INC 30363.35 --------------- Total for ACCOUNT 520-4-094110-812500 30363.35 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 30363.35 =============== 520-4-094120-814600 ENGINEERING 194184 08-25-22 LABELLA ASSOCIATES D.P.C. P.C. 1826.40 --------------- Total for ACCOUNT 520-4-094120-814600 1826.40 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 1826.40 =============== 520-4-094151-813010 NEW COMPACTOR SITE 194189 08-25-22 MCDANIEL AND DARNELL ELECTRICAL 1276.00 --------------- Total for ACCOUNT 520-4-094151-813010 1276.00 --------------- Total for DEPARTMENT LEASE REVENUE BOND 1276.00 =============== Total for FUND 520 68508.25 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7011697 08-23-22 DENISE E MOORE 30.00 --------------- Total for ACCOUNT 713-4-092000-583900 30.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 30.00 =============== Total for FUND 713 30.00 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7011700 08-23-22 TREASURER TOWN OF HURT 2886.04 715-4-092000-583900 TREAS CKS - REFUNDS 7011699 08-23-22 TREASURER TOWN OF GRETNA 2631.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:03:41 25 AUG 2022 PAGE 20 FOR MONTH ENDING: 08-25-2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 715-4-092000-583900 TREAS CKS - REFUNDS 7011698 08-23-22 TREASURER 271 3050.53 --------------- Total for ACCOUNT 715-4-092000-583900 8568.40 --------------- Total for DEPARTMENT TREAS CLEARING EXP 8568.40 =============== Total for FUND 715 8568.40 =============== Grand total for ALL FUNDS 461479.54 ===============