10-13-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 1
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012100-600800 VEHICLE-FUELS 194750 10-13-22 MANSFIELD OIL COMPANY 41.40
---------------
Total for ACCOUNT 100-4-012100-600800 41.40
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 41.40
===============
100-4-012220-554000 TRAINING & EDUCATION 1810 10-12-22 HOLLY ELIZABETH STANFIELD 630.91
---------------
Total for ACCOUNT 100-4-012220-554000 630.91
---------------
Total for DEPARTMENT HUMAN RESOURCES 630.91
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 194758 10-13-22 PEARSON'S APPRAISAL SERVICE INC 84881.16
---------------
Total for ACCOUNT 100-4-012320-316000 84881.16
---------------
Total for DEPARTMENT REASSESSMENT 84881.16
===============
100-4-012410-550000 TRAVEL 1815 10-12-22 VINCENT EDWARD SHORTER 273.50
100-4-012410-550000 TRAVEL 1812 10-12-22 MELANIE DEAN WALLER 273.50
---------------
Total for ACCOUNT 100-4-012410-550000 547.00
100-4-012410-600100 OFFICE SUPPLIES 194753 10-13-22 MOUNTAIN PARK SPRING WATER INC 19.11
---------------
Total for ACCOUNT 100-4-012410-600100 19.11
---------------
Total for DEPARTMENT TREASURER 566.11
===============
100-4-012510-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 141.18
---------------
Total for ACCOUNT 100-4-012510-600800 141.18
---------------
Total for DEPARTMENT INFORMATION TECHNO 141.18
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 2
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012515-584100 SOFTWARE-SUPPORT EXP 194769 10-13-22 SYCOM TECHNOLOGIES LLC 2570.66
---------------
Total for ACCOUNT 100-4-012515-584100 2570.66
---------------
Total for DEPARTMENT INFORMATION MANAGE 2570.66
===============
100-4-013100-550000 TRAVEL EXPENSES 194707 10-13-22 ARLENE D. BURKHARDT 172.00
100-4-013100-550000 TRAVEL EXPENSES 194707 10-13-22 ARLENE D. BURKHARDT 272.54
---------------
Total for ACCOUNT 100-4-013100-550000 444.54
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 444.54
===============
100-4-021100-600200 MEALS FOR JURORS 194757 10-13-22 O'KELLYS 104.88
---------------
Total for ACCOUNT 100-4-021100-600200 104.88
---------------
Total for DEPARTMENT CIRCUIT COURT 104.88
===============
100-4-021200-600100 OFFICE SUPPLIES 194753 10-13-22 MOUNTAIN PARK SPRING WATER INC 19.11
---------------
Total for ACCOUNT 100-4-021200-600100 19.11
---------------
Total for DEPARTMENT GENERAL DISTRICT C 19.11
===============
100-4-021600-521000 POSTAGE 1811 10-12-22 MARK WAYNE SCARCE 29.13
---------------
Total for ACCOUNT 100-4-021600-521000 29.13
---------------
Total for DEPARTMENT CLERK OF COURT 29.13
===============
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 43.47
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 71.97
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 63.42
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 33.67
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 57.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 3
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 59.97-
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 46.88
100-4-031200-331000 REPAIRS & MAINT 194773 10-13-22 TIGHTSQUEEZE HARDWARE 33.16
---------------
Total for ACCOUNT 100-4-031200-331000 289.75
100-4-031200-523000 TELEPHONE 194778 10-13-22 VERIZON 341.52
---------------
Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-600100 OFFICE SUPPLIES 194773 10-13-22 TIGHTSQUEEZE HARDWARE 67.98
---------------
Total for ACCOUNT 100-4-031200-600100 67.98
100-4-031200-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 11856.79
---------------
Total for ACCOUNT 100-4-031200-600800 11856.79
100-4-031200-603000 SVC COSTS-PARTS 194733 10-13-22 ENTERPRISE FM TRUST 4348.66
---------------
Total for ACCOUNT 100-4-031200-603000 4348.66
100-4-031200-603100 SVC COSTS-LABOR CHAR 194733 10-13-22 ENTERPRISE FM TRUST 2072.85
---------------
Total for ACCOUNT 100-4-031200-603100 2072.85
100-4-031200-603110 FLEET MAINTENANCE 194733 10-13-22 ENTERPRISE FM TRUST 426.00
---------------
Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-604500 K9 PROGRAM 194718 10-13-22 CHATHAM ANIMAL CLINIC 236.95
---------------
Total for ACCOUNT 100-4-031200-604500 236.95
100-4-031200-810520 CAP OUTLAY-VEHICLES 194733 10-13-22 ENTERPRISE FM TRUST 11502.61
---------------
Total for ACCOUNT 100-4-031200-810520 11502.61
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 4
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SHERIFF'S DEPARTME 31143.11
===============
100-4-032200-554000 TRAINING & SAFETY 194770 10-13-22 TARGET SOLUTIONS LEARNING 27894.50
---------------
Total for ACCOUNT 100-4-032200-554000 27894.50
100-4-032200-566300 BLOCK PAYMENTS 194767 10-13-22 SMITH MT LAKE MARINE FIRE & RESCUE 13000.00
100-4-032200-566300 BLOCK PAYMENTS 194756 10-13-22 NORTH HALIFAX VFD 2250.00
100-4-032200-566300 BLOCK PAYMENTS 194725 10-13-22 DANVILLE LIFE SAVING CREW 10000.00
---------------
Total for ACCOUNT 100-4-032200-566300 25250.00
100-4-032200-566400 EMS SUPPLEMENT 194776 10-13-22 TUNSTALL FIRE & RESCUE 4200.00
100-4-032200-566400 EMS SUPPLEMENT 194763 10-13-22 RINGGOLD FIRE & RESCUE 6150.00
100-4-032200-566400 EMS SUPPLEMENT 194755 10-13-22 MT. HERMON FIRE & RESCUE 3940.00
100-4-032200-566400 EMS SUPPLEMENT 194755 10-13-22 MT. HERMON FIRE & RESCUE 3425.00
100-4-032200-566400 EMS SUPPLEMENT 194739 10-13-22 GRETNA FIRE & RESCUE 11175.00
100-4-032200-566400 EMS SUPPLEMENT 194722 10-13-22 COOL BRANCH RESCUE SQUAD 1000.00
100-4-032200-566400 EMS SUPPLEMENT 194719 10-13-22 CHATHAM RESCUE SQUAD 7150.00
100-4-032200-566400 EMS SUPPLEMENT 194717 10-13-22 CASCADE VFD 1575.00
100-4-032200-566400 EMS SUPPLEMENT 194715 10-13-22 CALLANDS FIRE & RESCUE 1125.00
100-4-032200-566400 EMS SUPPLEMENT 194714 10-13-22 BROSVILLE VFD 3025.00
100-4-032200-566400 EMS SUPPLEMENT 194712 10-13-22 BLAIRS FIRE & RESCUE 6750.00
100-4-032200-566400 EMS SUPPLEMENT 194709 10-13-22 BACHELORS HALL FIRE & RESCUE 1825.00
---------------
Total for ACCOUNT 100-4-032200-566400 51340.00
100-4-032200-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 2177.08
---------------
Total for ACCOUNT 100-4-032200-600800 2177.08
100-4-032200-600900 VEHICLE-SUPPLIES 194773 10-13-22 TIGHTSQUEEZE HARDWARE 8.08
100-4-032200-600900 VEHICLE-SUPPLIES 194734 10-13-22 EXTREME DIESEL INC. 326.75
100-4-032200-600900 VEHICLE-SUPPLIES 194734 10-13-22 EXTREME DIESEL INC. 1533.19
---------------
Total for ACCOUNT 100-4-032200-600900 1868.02
---------------
Total for DEPARTMENT PUBLIC SAFETY 108529.60
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 5
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032212-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 821.61
---------------
Total for ACCOUNT 100-4-032212-600800 821.61
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 821.61
===============
100-4-032213-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 530.11
---------------
Total for ACCOUNT 100-4-032213-600800 530.11
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 530.11
===============
100-4-032217-566100 VOLUNTEER CONTRIBUTI 194730 10-13-22 DRY FORK VFD 12250.00
---------------
Total for ACCOUNT 100-4-032217-566100 12250.00
100-4-032217-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 31.43
---------------
Total for ACCOUNT 100-4-032217-600800 31.43
---------------
Total for DEPARTMENT DRY FORK VFD 12281.43
===============
100-4-032222-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 45.26
100-4-032222-600800 FUELS-VEHICLE 194726 10-13-22 DAVENPORT ENERGY 3386.85
100-4-032222-600800 FUELS-VEHICLE 194726 10-13-22 DAVENPORT ENERGY 389.91
---------------
Total for ACCOUNT 100-4-032222-600800 3822.02
---------------
Total for DEPARTMENT GRETNA VFD 3822.02
===============
100-4-032223-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 887.96
---------------
Total for ACCOUNT 100-4-032223-600800 887.96
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 887.96
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 6
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032224-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 123.36
---------------
Total for ACCOUNT 100-4-032224-600800 123.36
---------------
Total for DEPARTMENT KENTUCK VFD 123.36
===============
100-4-032225-600800 FUELS-VEHICLE 194726 10-13-22 DAVENPORT ENERGY 1130.45
---------------
Total for ACCOUNT 100-4-032225-600800 1130.45
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 1130.45
===============
100-4-032226-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 57.27
---------------
Total for ACCOUNT 100-4-032226-600800 57.27
---------------
Total for DEPARTMENT RENAN VFD 57.27
===============
100-4-032230-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 67.78
---------------
Total for ACCOUNT 100-4-032230-600800 67.78
---------------
Total for DEPARTMENT BACHELORS HALL VFD 67.78
===============
100-4-032231-566100 VOLUNTEER CONTRIBUTI 194740 10-13-22 HURT VFD 15650.00
---------------
Total for ACCOUNT 100-4-032231-566100 15650.00
100-4-032231-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 332.88
---------------
Total for ACCOUNT 100-4-032231-600800 332.88
---------------
Total for DEPARTMENT HURT VFD 15982.88
===============
100-4-032233-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 193.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 7
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032233-600800 193.16
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 193.16
===============
100-4-032234-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 1361.03
---------------
Total for ACCOUNT 100-4-032234-600800 1361.03
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1361.03
===============
100-4-032236-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 39.98
---------------
Total for ACCOUNT 100-4-032236-600800 39.98
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 39.98
===============
100-4-032239-600800 FUELS-VEHICLE 194726 10-13-22 DAVENPORT ENERGY 615.87
---------------
Total for ACCOUNT 100-4-032239-600800 615.87
---------------
Total for DEPARTMENT COOL BRANCH VFD 615.87
===============
100-4-032240-511000 ELECTRICITY 194720 10-13-22 CITY OF DANVILLE 331.65
---------------
Total for ACCOUNT 100-4-032240-511000 331.65
100-4-032240-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 123.09
---------------
Total for ACCOUNT 100-4-032240-600800 123.09
---------------
Total for DEPARTMENT RIVERBEND VFD 454.74
===============
100-4-033100-311000 PROFESSIONAL HEALTH 194747 10-13-22 LAURENCE S. WANG 15400.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 8
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-311000 15400.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 15400.00
===============
100-4-034000-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 445.86
---------------
Total for ACCOUNT 100-4-034000-600800 445.86
100-4-034000-603110 FLEET MAINTENANCE 194733 10-13-22 ENTERPRISE FM TRUST 7.80
---------------
Total for ACCOUNT 100-4-034000-603110 7.80
100-4-034000-810520 CAP OUTLAY-VEHICLES 194733 10-13-22 ENTERPRISE FM TRUST 1107.51
---------------
Total for ACCOUNT 100-4-034000-810520 1107.51
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1561.17
===============
100-4-035100-600800 VEHICLE-FUELS 194750 10-13-22 MANSFIELD OIL COMPANY 1165.18
---------------
Total for ACCOUNT 100-4-035100-600800 1165.18
100-4-035100-603110 FLEET MAINTENANCE 194733 10-13-22 ENTERPRISE FM TRUST 10.00
---------------
Total for ACCOUNT 100-4-035100-603110 10.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 194733 10-13-22 ENTERPRISE FM TRUST 1719.14
---------------
Total for ACCOUNT 100-4-035100-810520 1719.14
---------------
Total for DEPARTMENT ANIMAL CONTROL 2894.32
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194718 10-13-22 CHATHAM ANIMAL CLINIC 341.13
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194718 10-13-22 CHATHAM ANIMAL CLINIC 1721.11
---------------
Total for ACCOUNT 100-4-035110-584900 2062.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 9
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584910 VETERINARY EXPENSE 194718 10-13-22 CHATHAM ANIMAL CLINIC 24.00
100-4-035110-584910 VETERINARY EXPENSE 194718 10-13-22 CHATHAM ANIMAL CLINIC 1280.94
---------------
Total for ACCOUNT 100-4-035110-584910 1304.94
100-4-035110-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 139.93
---------------
Total for ACCOUNT 100-4-035110-600800 139.93
---------------
Total for DEPARTMENT PET CENTER 3507.11
===============
100-4-035500-550000 TRAVEL EXPENSES 1814 10-12-22 RONALD KEITH FOWLER 56.25
100-4-035500-550000 TRAVEL EXPENSES 1813 10-12-22 MELINDA SUE ADKINS 268.75
100-4-035500-550000 TRAVEL EXPENSES 1809 10-12-22 GLENNA GREESON CALDWELL 80.00
100-4-035500-550000 TRAVEL EXPENSES 1808 10-12-22 DARYLE WAYNE HARRIS Jr. 36.00
100-4-035500-550000 TRAVEL EXPENSES 1807 10-12-22 BRIANNA MARIE FAISON 212.50
---------------
Total for ACCOUNT 100-4-035500-550000 653.50
100-4-035500-600100 OFFICE SUPPLIES 194753 10-13-22 MOUNTAIN PARK SPRING WATER INC 19.19
---------------
Total for ACCOUNT 100-4-035500-600100 19.19
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 672.69
===============
100-4-043100-331000 REPAIRS AND MAINT 194723 10-13-22 CRIDER CONTRACTING LLC 2206.00
---------------
Total for ACCOUNT 100-4-043100-331000 2206.00
100-4-043100-512000 HEATING FUELS 194736 10-13-22 FOSTER FUELS INC 105.32
---------------
Total for ACCOUNT 100-4-043100-512000 105.32
100-4-043100-523000 TELEPHONE-CENTRAL SW 194765 10-13-22 RIVERSTREET NETWORKS 25.88
100-4-043100-523000 TELEPHONE-CENTRAL SW 194765 10-13-22 RIVERSTREET NETWORKS 25.88
100-4-043100-523000 TELEPHONE-CENTRAL SW 194765 10-13-22 RIVERSTREET NETWORKS 103.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 10
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-523000 155.28
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 38.54
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 38.94
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 11.90
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 6.19
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 367.98
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 61.36
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 95.44
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 6.78
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 2.99
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 299.80
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 27.97
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 7.09
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 66.97
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 5.99
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 227.67
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 13.93
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 20.37
100-4-043100-600700 BUILDING MAINT SUPPL 194773 10-13-22 TIGHTSQUEEZE HARDWARE 101.46
---------------
Total for ACCOUNT 100-4-043100-600700 1401.37
100-4-043100-600800 FUELS-VEHICLES 194750 10-13-22 MANSFIELD OIL COMPANY 620.92
---------------
Total for ACCOUNT 100-4-043100-600800 620.92
---------------
Total for DEPARTMENT BUILDING & GROUNDS 4488.89
===============
100-4-051100-561000 CONTRIBUTIONS - STAT 194760 10-13-22 PITTSYLVANIA CO HEALTH DEPT 146945.25
---------------
Total for ACCOUNT 100-4-051100-561000 146945.25
---------------
Total for DEPARTMENT PUBLIC HEALTH 146945.25
===============
100-4-053500-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 29.17
---------------
Total for ACCOUNT 100-4-053500-600800 29.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 11
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 194771 10-13-22 THE MADELINE CENTRE 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194771 10-13-22 THE MADELINE CENTRE 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194771 10-13-22 THE MADELINE CENTRE 7500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 658.75
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1083.75
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 935.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 361.25
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 340.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 146.25
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1785.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 85.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 176.80
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194748 10-13-22 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194744 10-13-22 JOHN LESTER 521.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194741 10-13-22 INTERCEPT HEALTH SERVICES 6370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194741 10-13-22 INTERCEPT HEALTH SERVICES 7595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194741 10-13-22 INTERCEPT HEALTH SERVICES 7595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194738 10-13-22 GRAFTON SCHOOL, INC. 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194738 10-13-22 GRAFTON SCHOOL, INC. 2325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194738 10-13-22 GRAFTON SCHOOL, INC. 2325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 1237.50
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 453.75
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 6930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 7819.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 6930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194737 10-13-22 GIFT OF HOPE 6930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194711 10-13-22 BEGINNING TODAY YOUTH SERVICES LLC 5825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194711 10-13-22 BEGINNING TODAY YOUTH SERVICES LLC 4750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194706 10-13-22 ALLIANCE HUMAN SERVICES 3777.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194706 10-13-22 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194706 10-13-22 ALLIANCE HUMAN SERVICES 3845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194706 10-13-22 ALLIANCE HUMAN SERVICES 4087.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 12
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-053500-700300 113112.67
---------------
Total for DEPARTMENT COMP POLICY MANAGE 113141.84
===============
100-4-071100-569700 UMPIRE/REFEREE FEES 194774 10-13-22 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194768 10-13-22 STEVEN DENNIS DEWS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194762 10-13-22 RANDY L ECHOLS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194751 10-13-22 MICHAEL THOMAS BEACH 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194732 10-13-22 ELVIN D. DYER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194731 10-13-22 EARNEST E WILLIAMS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194728 10-13-22 DAVID HAMLETT 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194727 10-13-22 DAVID A MARTIN 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600600 FIELD MAINTENANCE 194783 10-13-22 WIMMER LAWN CARE LLC 1700.00
---------------
Total for ACCOUNT 100-4-071100-600600 1700.00
100-4-071100-600800 VEHICLE FUELS 194750 10-13-22 MANSFIELD OIL COMPANY 94.20
---------------
Total for ACCOUNT 100-4-071100-600800 94.20
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2694.20
===============
100-4-073100-523000 TELEPHONE 194765 10-13-22 RIVERSTREET NETWORKS 120.09
---------------
Total for ACCOUNT 100-4-073100-523000 120.09
100-4-073100-524000 INTERNET SERVICES 194765 10-13-22 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-600100 OFFICE SUPPLIES 194773 10-13-22 TIGHTSQUEEZE HARDWARE 8.49
100-4-073100-600100 OFFICE SUPPLIES 194749 10-13-22 LOWE'S 71.25
---------------
Total for ACCOUNT 100-4-073100-600100 79.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 13
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 371.59
---------------
Total for ACCOUNT 100-4-073100-600800 371.59
---------------
Total for DEPARTMENT LIBRARY 615.42
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 194759 10-13-22 PITTS CO. COMMUNITY ACTION 26250.00
---------------
Total for ACCOUNT 100-4-081200-564100 26250.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 26250.00
===============
100-4-081400-600800 VEHICLE FUELS 194750 10-13-22 MANSFIELD OIL COMPANY 164.75
---------------
Total for ACCOUNT 100-4-081400-600800 164.75
100-4-081400-603110 FLEET MAINTENANCE 194733 10-13-22 ENTERPRISE FM TRUST 11.00
---------------
Total for ACCOUNT 100-4-081400-603110 11.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 194733 10-13-22 ENTERPRISE FM TRUST 897.39
---------------
Total for ACCOUNT 100-4-081400-810520 897.39
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1073.14
===============
100-4-082510-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 47.61
---------------
Total for ACCOUNT 100-4-082510-600800 47.61
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 47.61
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 194746 10-13-22 KIARA HIGHTOWER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 194742 10-13-22 JAMES KEEL 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 14
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT REFUNDS 150.00
===============
Total for FUND 100 586913.08
===============
201-4-053100-600800 FUELS-VEHICLE-5408 194750 10-13-22 MANSFIELD OIL COMPANY 461.96
---------------
Total for ACCOUNT 201-4-053100-600800 461.96
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 461.96
===============
Total for FUND 201 461.96
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194754 10-13-22 MT HERMON ANIMAL MEDICAL CENTER 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194718 10-13-22 CHATHAM ANIMAL CLINIC 575.00
---------------
Total for ACCOUNT 245-4-035200-584900 700.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 700.00
===============
Total for FUND 245 700.00
===============
250-4-031775-523000 TELEPHONE 194765 10-13-22 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 194765 10-13-22 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 194765 10-13-22 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 194765 10-13-22 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 194708 10-13-22 AT&T 181.63
---------------
Total for ACCOUNT 250-4-031775-523000 418.69
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 418.69
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 194764 10-13-22 RIVERBEND VFD 9000.00
---------------
Total for ACCOUNT 250-4-032400-810500 9000.00
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 9000.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 15
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194752 10-13-22 MIDWEST TAPE 790.86
---------------
Total for ACCOUNT 250-4-073300-601200 790.86
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 790.86
===============
Total for FUND 250 10209.55
===============
251-4-353160-521000 POSTAGE 194775 10-13-22 TRUIST BANK 26.85
---------------
Total for ACCOUNT 251-4-353160-521000 26.85
251-4-353160-581000 DUES & MEMBERSHIPS 194775 10-13-22 TRUIST BANK 10.00
---------------
Total for ACCOUNT 251-4-353160-581000 10.00
251-4-353160-583000 REFUNDS 194780 10-13-22 VIRGINIA EMPLOYMENT COMMISSION 6085.58
251-4-353160-583000 REFUNDS 194729 10-13-22 DEPARTMENT FOR AGING& REHAVILITATI 2432.67
---------------
Total for ACCOUNT 251-4-353160-583000 8518.25
251-4-353160-600100 OFFICE SUPPLIES 194775 10-13-22 TRUIST BANK 670.99
251-4-353160-600100 OFFICE SUPPLIES 194753 10-13-22 MOUNTAIN PARK SPRING WATER INC 38.51
251-4-353160-600100 OFFICE SUPPLIES 194710 10-13-22 BASSETT OFFICE SUPPLY 275.32
---------------
Total for ACCOUNT 251-4-353160-600100 984.82
251-4-353160-600200 FOOD SUPPLIES/FOOD S 194775 10-13-22 TRUIST BANK 91.41
---------------
Total for ACCOUNT 251-4-353160-600200 91.41
251-4-353160-601200 BOOKS & SUBSCRIPTION 194705 10-13-22 ACT INC 562.50
---------------
Total for ACCOUNT 251-4-353160-601200 562.50
251-4-353160-601400 OTHER OPERATING ACTI 194775 10-13-22 TRUIST BANK 1398.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 16
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-601400 1398.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 11592.58
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 194781 10-13-22 VIRGINIA LEE LEADBETTER-BOLTE 1500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 194775 10-13-22 TRUIST BANK 299.54
---------------
Total for ACCOUNT 251-4-353665-601400 1799.54
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1799.54
===============
251-4-353851-601400 OTHER OPERATING ACTI 194779 10-13-22 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 194775 10-13-22 TRUIST BANK 15.66
251-4-353851-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 47.25
251-4-353851-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 94.50
251-4-353851-601400 OTHER OPERATING ACTI 194761 10-13-22 PROPIO LANGUAGE SERVICES LLC 2.38
251-4-353851-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 9.38
251-4-353851-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 6.65
251-4-353851-601400 OTHER OPERATING ACTI 194724 10-13-22 CRYSTAL SPRINGS 2.01
251-4-353851-601400 OTHER OPERATING ACTI 194713 10-13-22 BLUE RIDGE SPRINGS INC 4.22
---------------
Total for ACCOUNT 251-4-353851-601400 187.83
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 187.83
===============
251-4-353853-601400 OTHER OPERATING ACTI 194779 10-13-22 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 194775 10-13-22 TRUIST BANK 109.67
251-4-353853-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 330.75
251-4-353853-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 661.50
251-4-353853-601400 OTHER OPERATING ACTI 194761 10-13-22 PROPIO LANGUAGE SERVICES LLC 16.66
251-4-353853-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 65.66
251-4-353853-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 46.59
251-4-353853-601400 OTHER OPERATING ACTI 194724 10-13-22 CRYSTAL SPRINGS 14.10
251-4-353853-601400 OTHER OPERATING ACTI 194713 10-13-22 BLUE RIDGE SPRINGS INC 29.60
---------------
Total for ACCOUNT 251-4-353853-601400 1314.97
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1314.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 17
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 194779 10-13-22 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 194775 10-13-22 TRUIST BANK 172.34
251-4-353855-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 519.75
251-4-353855-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 1039.50
251-4-353855-601400 OTHER OPERATING ACTI 194761 10-13-22 PROPIO LANGUAGE SERVICES LLC 26.18
251-4-353855-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 103.18
251-4-353855-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 73.20
251-4-353855-601400 OTHER OPERATING ACTI 194724 10-13-22 CRYSTAL SPRINGS 22.16
251-4-353855-601400 OTHER OPERATING ACTI 194713 10-13-22 BLUE RIDGE SPRINGS INC 46.51
---------------
Total for ACCOUNT 251-4-353855-601400 2066.37
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2066.37
===============
251-4-353856-601400 OTHER OPERATING ACTI 194779 10-13-22 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 194775 10-13-22 TRUIST BANK 15.66
251-4-353856-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 47.25
251-4-353856-601400 OTHER OPERATING ACTI 194766 10-13-22 SERVICE MASTER CLEAN 94.50
251-4-353856-601400 OTHER OPERATING ACTI 194761 10-13-22 PROPIO LANGUAGE SERVICES LLC 2.38
251-4-353856-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 9.37
251-4-353856-601400 OTHER OPERATING ACTI 194735 10-13-22 FIRST PIEDMONT CORPORATION 6.65
251-4-353856-601400 OTHER OPERATING ACTI 194724 10-13-22 CRYSTAL SPRINGS 2.01
251-4-353856-601400 OTHER OPERATING ACTI 194713 10-13-22 BLUE RIDGE SPRINGS INC 4.22
---------------
Total for ACCOUNT 251-4-353856-601400 187.81
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 187.81
===============
251-4-353886-589900 ADMINISTRATIVE SUPPO 194775 10-13-22 TRUIST BANK 3796.81
---------------
Total for ACCOUNT 251-4-353886-589900 3796.81
---------------
Total for DEPARTMENT HARVEST FOUNDATION 3796.81
===============
251-4-353890-316300 CONTRACT SERVICES-SE 194777 10-13-22 UNIVERSAL PROTECTION SERVICE LP 4297.86
---------------
Total for ACCOUNT 251-4-353890-316300 4297.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 18
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353890-316310 CONTRACT SERVICES-SE 194777 10-13-22 UNIVERSAL PROTECTION SERVICE LP 5532.03
---------------
Total for ACCOUNT 251-4-353890-316310 5532.03
---------------
Total for DEPARTMENT WOIA-COMPREHENSIVE 9829.89
===============
Total for FUND 251 30775.80
===============
310-4-094135-560500 VOLUNTEER FIRE & RES 194745 10-13-22 KEELING VFD 33206.58
---------------
Total for ACCOUNT 310-4-094135-560500 33206.58
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 33206.58
===============
Total for FUND 310 33206.58
===============
501-4-043220-317300 MISS UTILITY 194782 10-13-22 VIRGINIA UTILITY PROTECTION SERVIC 121.80
---------------
Total for ACCOUNT 501-4-043220-317300 121.80
501-4-043220-332200 MAINTENANCE-EQUIPMEN 194773 10-13-22 TIGHTSQUEEZE HARDWARE 57.96-
501-4-043220-332200 MAINTENANCE-EQUIPMEN 194773 10-13-22 TIGHTSQUEEZE HARDWARE 57.96
---------------
Total for ACCOUNT 501-4-043220-332200 0.00
501-4-043220-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 617.37
---------------
Total for ACCOUNT 501-4-043220-600800 617.37
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 739.17
===============
501-4-043221-317300 MISS UTILITY 194782 10-13-22 VIRGINIA UTILITY PROTECTION SERVIC 66.15
---------------
Total for ACCOUNT 501-4-043221-317300 66.15
501-4-043221-600800 FUEL 194750 10-13-22 MANSFIELD OIL COMPANY 332.42
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 19
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-600800 332.42
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 398.57
===============
Total for FUND 501 1137.74
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 194772 10-13-22 THOMPSON TRUCKING INC 1740.50
---------------
Total for ACCOUNT 520-4-042300-331100 1740.50
520-4-042300-524000 INTERNET SERVICES 194765 10-13-22 RIVERSTREET NETWORKS 100.00
---------------
Total for ACCOUNT 520-4-042300-524000 100.00
520-4-042300-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 829.19
520-4-042300-600800 FUELS-VEHICLE 194750 10-13-22 MANSFIELD OIL COMPANY 4316.88
---------------
Total for ACCOUNT 520-4-042300-600800 5146.07
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 6986.57
===============
520-4-042400-600800 FUELS - VEHICLE 194743 10-13-22 JAMES RIVER SOLUTIONS 4233.29
---------------
Total for ACCOUNT 520-4-042400-600800 4233.29
520-4-042400-603200 ENGINE ACCESSORIES 194716 10-13-22 CARTER MACHINERY CO. INC. 137.12
520-4-042400-603200 ENGINE ACCESSORIES 194716 10-13-22 CARTER MACHINERY CO. INC. 217.33
---------------
Total for ACCOUNT 520-4-042400-603200 354.45
520-4-042400-603400 EQUIPMENT MAINTENANC 194716 10-13-22 CARTER MACHINERY CO. INC. 1375.79-
520-4-042400-603400 EQUIPMENT MAINTENANC 194716 10-13-22 CARTER MACHINERY CO. INC. 6367.40
---------------
Total for ACCOUNT 520-4-042400-603400 4991.61
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 9579.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:03:58 13 OCT 2022 PAGE 20
FOR MONTH ENDING: 10/13/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094151-813010 NEW COMPACTOR SITE 194721 10-13-22 CONCRETE FOUNDATIONS 17860.00
---------------
Total for ACCOUNT 520-4-094151-813010 17860.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 17860.00
===============
Total for FUND 520 34425.92
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7011752 10-13-22 TREASURER TOWN OF HURT 3440.13
715-4-092000-583900 TREAS CKS - REFUNDS 7011751 10-13-22 TREASURER TOWN OF GRETNA 3144.20
715-4-092000-583900 TREAS CKS - REFUNDS 7011750 10-13-22 TREASURER 282 3625.08
---------------
Total for ACCOUNT 715-4-092000-583900 10209.41
---------------
Total for DEPARTMENT TREAS CLEARING EXP 10209.41
===============
Total for FUND 715 10209.41
===============
Grand total for ALL FUNDS 708040.04
===============