06-22-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 1
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012100-600800 VEHICLE-FUELS 197761 06-22-23 MANSFIELD OIL COMPANY 35.15
---------------
Total for ACCOUNT 100-4-012100-600800 35.15
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 35.15
===============
100-4-012220-584000 EMPLOYEE EVENTS/SERV 197772 06-22-23 SOUTHERN BELLE FOOD TRUCK LLC 1316.38
100-4-012220-584000 EMPLOYEE EVENTS/SERV 197758 06-22-23 KG GRAPHICS 4466.50
100-4-012220-584000 EMPLOYEE EVENTS/SERV 197733 06-22-23 COLLINS ROADSIDE PRODUCE LLC 636.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 197730 06-22-23 CHATHAM SLUSH LLC 238.00
---------------
Total for ACCOUNT 100-4-012220-584000 6656.88
---------------
Total for DEPARTMENT HUMAN RESOURCES 6656.88
===============
100-4-012410-360000 ADVERTISING 197780 06-22-23 WOMACK PUBLISHING COMPANY, INC. 301.50
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Total for ACCOUNT 100-4-012410-360000 301.50
100-4-012410-550000 TRAVEL 1951 06-21-23 VINCENT EDWARD SHORTER 67.60
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Total for ACCOUNT 100-4-012410-550000 67.60
100-4-012410-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 13.33
---------------
Total for ACCOUNT 100-4-012410-600100 13.33
---------------
Total for DEPARTMENT TREASURER 382.43
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 197774 06-22-23 SYCOM TECHNOLOGIES LLC 4985.60
---------------
Total for ACCOUNT 100-4-012515-584100 4985.60
100-4-012515-600800 FUEL 197761 06-22-23 MANSFIELD OIL COMPANY 32.37
---------------
Total for ACCOUNT 100-4-012515-600800 32.37
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 2
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT INFORMATION MANAGE 5017.97
===============
100-4-021100-172000 COMPENSATION OF JURO 7013084 06-20-23 TERRI CALLOWAY 30.00
100-4-021100-172000 COMPENSATION OF JURO 7013083 06-20-23 KEITH RICHARDSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 7013082 06-20-23 GORDON O TUCKER 30.00
100-4-021100-172000 COMPENSATION OF JURO 7013081 06-20-23 DARLA D REYNOLDS 30.00
100-4-021100-172000 COMPENSATION OF JURO 7013080 06-20-23 ARETHA JOY THOMAS 30.00
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Total for ACCOUNT 100-4-021100-172000 150.00
100-4-021100-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 86.71
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Total for ACCOUNT 100-4-021100-600100 86.71
---------------
Total for DEPARTMENT CIRCUIT COURT 236.71
===============
100-4-021200-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021200-600100 20.71
---------------
Total for DEPARTMENT GENERAL DISTRICT C 20.71
===============
100-4-021600-554000 TRAINING AND EDUCATI 1950 06-21-23 MARK WAYNE SCARCE 147.60
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Total for ACCOUNT 100-4-021600-554000 147.60
100-4-021600-600510 COPIER LEASE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 150.32
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Total for ACCOUNT 100-4-021600-600510 150.32
---------------
Total for DEPARTMENT CLERK OF COURT 297.92
===============
100-4-022100-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-022100-600100 20.71
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 3
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMMONWEALTH'S ATT 20.71
===============
100-4-031200-331000 REPAIRS & MAINT 197766 06-22-23 PYE-BARKER FIRE & SAFETY 275.00
---------------
Total for ACCOUNT 100-4-031200-331000 275.00
100-4-031200-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 1707.46
100-4-031200-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 862.81
---------------
Total for ACCOUNT 100-4-031200-511000 2570.27
100-4-031200-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 39.92
100-4-031200-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 74.95
---------------
Total for ACCOUNT 100-4-031200-600100 114.87
100-4-031200-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 10366.26
100-4-031200-600800 FUELS-VEHICLE 197760 06-22-23 LOFTIS TIRE COMPANY 588.14
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Total for ACCOUNT 100-4-031200-600800 10954.40
100-4-031200-601100 UNIFORMS 197734 06-22-23 COLLINSON ENTERPRISES 1998.50
---------------
Total for ACCOUNT 100-4-031200-601100 1998.50
100-4-031200-603000 SVC COSTS-PARTS 197765 06-22-23 PERKINS TIRE & AUTO, INC. 57.00
100-4-031200-603000 SVC COSTS-PARTS 197738 06-22-23 CROSSROADS AUTOMOTIVE 3.00
100-4-031200-603000 SVC COSTS-PARTS 197735 06-22-23 COUNTRYSIDE SERVICE CENTER 5827.46
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Total for ACCOUNT 100-4-031200-603000 5887.46
100-4-031200-603100 SVC COSTS-LABOR CHAR 197738 06-22-23 CROSSROADS AUTOMOTIVE 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 197735 06-22-23 COUNTRYSIDE SERVICE CENTER 875.00
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Total for ACCOUNT 100-4-031200-603100 895.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 22695.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 4
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 1664.32
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Total for ACCOUNT 100-4-032200-600800 1664.32
100-4-032200-600900 VEHICLE-SUPPLIES 197749 06-22-23 EXTREME DIESEL INC. 157.19
---------------
Total for ACCOUNT 100-4-032200-600900 157.19
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Total for DEPARTMENT PUBLIC SAFETY 1821.51
===============
100-4-032212-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 937.06
---------------
Total for ACCOUNT 100-4-032212-511000 937.06
100-4-032212-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 725.08
---------------
Total for ACCOUNT 100-4-032212-600800 725.08
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Total for DEPARTMENT CHATHAM RESCUE SQU 1662.14
===============
100-4-032213-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 387.31
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Total for ACCOUNT 100-4-032213-600800 387.31
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Total for DEPARTMENT COOL BRANCH RESCUE 387.31
===============
100-4-032222-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 502.84
---------------
Total for ACCOUNT 100-4-032222-511000 502.84
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Total for DEPARTMENT GRETNA VFD 502.84
===============
100-4-032223-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 690.24
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 5
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032223-600800 690.24
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Total for DEPARTMENT RINGGOLD VOL FIRE 690.24
===============
100-4-032224-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 44.71
---------------
Total for ACCOUNT 100-4-032224-600800 44.71
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Total for DEPARTMENT KENTUCK VFD 44.71
===============
100-4-032226-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 55.11
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Total for ACCOUNT 100-4-032226-600800 55.11
---------------
Total for DEPARTMENT RENAN VFD 55.11
===============
100-4-032227-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 16.00
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Total for ACCOUNT 100-4-032227-600800 16.00
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Total for DEPARTMENT MOUNT CROSS VOL FI 16.00
===============
100-4-032230-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 120.84
---------------
Total for ACCOUNT 100-4-032230-600800 120.84
---------------
Total for DEPARTMENT BACHELORS HALL VFD 120.84
===============
100-4-032231-511000 ELECTRICITY 197746 06-22-23 DOMINION ENERGY VIRGINIA 342.19
---------------
Total for ACCOUNT 100-4-032231-511000 342.19
100-4-032231-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 309.00
---------------
Total for ACCOUNT 100-4-032231-600800 309.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 6
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT HURT VFD 651.19
===============
100-4-032233-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 222.24
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Total for ACCOUNT 100-4-032233-600800 222.24
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Total for DEPARTMENT MOUNT HERMON VOL F 222.24
===============
100-4-032234-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 689.77
---------------
Total for ACCOUNT 100-4-032234-600800 689.77
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 689.77
===============
100-4-032239-600800 FUELS-VEHICLE 197740 06-22-23 DAVENPORT ENERGY 239.12
---------------
Total for ACCOUNT 100-4-032239-600800 239.12
---------------
Total for DEPARTMENT COOL BRANCH VFD 239.12
===============
100-4-032242-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 81.37
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Total for ACCOUNT 100-4-032242-600800 81.37
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Total for DEPARTMENT KEELING VFD 81.37
===============
100-4-033100-311000 PROFESSIONAL HEALTH 197726 06-22-23 BLUE RIDGE REGIONAL JAIL AUTH 6600.89
100-4-033100-311000 PROFESSIONAL HEALTH 197726 06-22-23 BLUE RIDGE REGIONAL JAIL AUTH 6933.47
100-4-033100-311000 PROFESSIONAL HEALTH 197726 06-22-23 BLUE RIDGE REGIONAL JAIL AUTH 3360.00
---------------
Total for ACCOUNT 100-4-033100-311000 16894.36
100-4-033100-317400 BOARDING OF PRISONER 197726 06-22-23 BLUE RIDGE REGIONAL JAIL AUTH 26136.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 7
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-317400 26136.00
100-4-033100-331000 REPAIRS AND MAINT 197766 06-22-23 PYE-BARKER FIRE & SAFETY 675.00
100-4-033100-331000 REPAIRS AND MAINT 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 160.00
---------------
Total for ACCOUNT 100-4-033100-331000 835.00
100-4-033100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 5304.95
---------------
Total for ACCOUNT 100-4-033100-511000 5304.95
100-4-033100-600200 FOOD SUPPLIES 197769 06-22-23 RRS FOODSERVICE 4678.31
100-4-033100-600200 FOOD SUPPLIES 197769 06-22-23 RRS FOODSERVICE 4028.01
---------------
Total for ACCOUNT 100-4-033100-600200 8706.32
100-4-033100-600500 JANITORIAL SUPPLIES 197743 06-22-23 DIAMOND PAPER COMPANY 224.76
100-4-033100-600500 JANITORIAL SUPPLIES 197743 06-22-23 DIAMOND PAPER COMPANY 236.68
100-4-033100-600500 JANITORIAL SUPPLIES 197743 06-22-23 DIAMOND PAPER COMPANY 592.37
---------------
Total for ACCOUNT 100-4-033100-600500 1053.81
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Total for DEPARTMENT CORRECTIONS & DETE 58930.44
===============
100-4-034000-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 493.01
---------------
Total for ACCOUNT 100-4-034000-600800 493.01
---------------
Total for DEPARTMENT BUILDING INSPECTIO 493.01
===============
100-4-035100-600800 VEHICLE-FUELS 197761 06-22-23 MANSFIELD OIL COMPANY 286.24
---------------
Total for ACCOUNT 100-4-035100-600800 286.24
---------------
Total for DEPARTMENT ANIMAL CONTROL 286.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 8
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 4120.38
---------------
Total for ACCOUNT 100-4-035110-511000 4120.38
100-4-035110-584900 VET EXPENSE-SPAY/NEU 197729 06-22-23 CHATHAM ANIMAL CLINIC 442.06
100-4-035110-584900 VET EXPENSE-SPAY/NEU 197729 06-22-23 CHATHAM ANIMAL CLINIC 923.68
---------------
Total for ACCOUNT 100-4-035110-584900 1365.74
100-4-035110-584910 VETERINARY EXPENSE 197729 06-22-23 CHATHAM ANIMAL CLINIC 762.04
100-4-035110-584910 VETERINARY EXPENSE 197729 06-22-23 CHATHAM ANIMAL CLINIC 642.48
---------------
Total for ACCOUNT 100-4-035110-584910 1404.52
100-4-035110-600800 FUEL 197761 06-22-23 MANSFIELD OIL COMPANY 162.60
---------------
Total for ACCOUNT 100-4-035110-600800 162.60
---------------
Total for DEPARTMENT PET CENTER 7053.24
===============
100-4-035300-311000 PROFESSIONAL HEALTH 197778 06-22-23 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 196.11
---------------
Total for ACCOUNT 100-4-035500-332000 196.11
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 196.11
===============
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1500.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1800.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1200.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 280.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 9
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 2160.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 320.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 350.00
---------------
Total for ACCOUNT 100-4-043100-317200 12335.00
100-4-043100-331000 REPAIRS AND MAINT 197766 06-22-23 PYE-BARKER FIRE & SAFETY 2020.00
100-4-043100-331000 REPAIRS AND MAINT 197751 06-22-23 FOUR SEASONS INC. 311.25
100-4-043100-331000 REPAIRS AND MAINT 197751 06-22-23 FOUR SEASONS INC. 205.00
100-4-043100-331000 REPAIRS AND MAINT 197737 06-22-23 CRIDER CONTRACTING LLC 1185.00
100-4-043100-331000 REPAIRS AND MAINT 197737 06-22-23 CRIDER CONTRACTING LLC 2160.00
---------------
Total for ACCOUNT 100-4-043100-331000 5881.25
100-4-043100-332000 SVC CONTRACT-OFFICE 197744 06-22-23 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197744 06-22-23 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197744 06-22-23 DODSON PEST CONTROL 36.00
---------------
Total for ACCOUNT 100-4-043100-332000 99.00
100-4-043100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 7509.73
100-4-043100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 5902.83
100-4-043100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 2601.70
100-4-043100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 134.61
---------------
Total for ACCOUNT 100-4-043100-511000 16148.87
100-4-043100-512000 HEATING FUELS 197740 06-22-23 DAVENPORT ENERGY 906.08
---------------
Total for ACCOUNT 100-4-043100-512000 906.08
100-4-043100-600800 FUELS-VEHICLES 197761 06-22-23 MANSFIELD OIL COMPANY 569.68
---------------
Total for ACCOUNT 100-4-043100-600800 569.68
---------------
Total for DEPARTMENT BUILDING & GROUNDS 35939.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 10
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 174.14
---------------
Total for ACCOUNT 100-4-053500-332000 174.14
100-4-053500-700300 COMP SVC ACT POOL-PR 197773 06-22-23 STRATEGIC THERAPY ASSOC. INC. 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197773 06-22-23 STRATEGIC THERAPY ASSOC. INC. 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197773 06-22-23 STRATEGIC THERAPY ASSOC. INC. 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197773 06-22-23 STRATEGIC THERAPY ASSOC. INC. 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 35.47
100-4-053500-700300 COMP SVC ACT POOL-PR 197759 06-22-23 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197759 06-22-23 LIFE PUSH LLC 2205.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197755 06-22-23 HUMANKIND 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197754 06-22-23 HALLMARK YOUTHCARE-RICHMOND INC. 453.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197748 06-22-23 ELK HILL FARM INC 7518.43
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197739 06-22-23 DANVILLE-PITTSYLVANIA 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 19546.90
---------------
Total for DEPARTMENT COMP POLICY MANAGE 19721.04
===============
100-4-071100-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 1202.03
---------------
Total for ACCOUNT 100-4-071100-511000 1202.03
100-4-071100-600800 VEHICLE FUELS 197761 06-22-23 MANSFIELD OIL COMPANY 162.05
---------------
Total for ACCOUNT 100-4-071100-600800 162.05
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1364.08
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 11
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-317200 EMPLOYMENT CONT - JA 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-600510 RENTAL/COPIER LEASE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 213.58
100-4-073100-600510 RENTAL/COPIER LEASE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 266.30
100-4-073100-600510 RENTAL/COPIER LEASE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 255.19
100-4-073100-600510 RENTAL/COPIER LEASE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 200.90
---------------
Total for ACCOUNT 100-4-073100-600510 935.97
100-4-073100-600700 BUILDING MAINTENANCE 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 400.00
100-4-073100-600700 BUILDING MAINTENANCE 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 160.00
---------------
Total for ACCOUNT 100-4-073100-600700 1040.00
100-4-073100-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 209.80
---------------
Total for ACCOUNT 100-4-073100-600800 209.80
---------------
Total for DEPARTMENT LIBRARY 3895.77
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 197762 06-22-23 MBP 3988.00
---------------
Total for ACCOUNT 100-4-081400-316100 3988.00
100-4-081400-600800 VEHICLE FUELS 197761 06-22-23 MANSFIELD OIL COMPANY 128.34
---------------
Total for ACCOUNT 100-4-081400-600800 128.34
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4116.34
===============
100-4-082510-600800 FUEL 197761 06-22-23 MANSFIELD OIL COMPANY 84.13
---------------
Total for ACCOUNT 100-4-082510-600800 84.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 12
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 84.13
===============
100-4-092100-583100 REAL ESTATE TAXES 7013102 06-21-23 SILAS JR FERRELL 6.20
100-4-092100-583100 REAL ESTATE TAXES 7013099 06-21-23 MICHAEL SIMMONS MCGREGOR 115.80
100-4-092100-583100 REAL ESTATE TAXES 7013098 06-21-23 MATTHEW B WEATHERFORD JAMIE MARIE 20.46
100-4-092100-583100 REAL ESTATE TAXES 7013097 06-21-23 LAURA ADAIR SOMERVILLE 15.50
100-4-092100-583100 REAL ESTATE TAXES 7013096 06-21-23 JOSHUA ZAK MARY KATHRYN ZAK 31.00
100-4-092100-583100 REAL ESTATE TAXES 7013095 06-21-23 JOHN KEVIN BARBOUR 12.40
100-4-092100-583100 REAL ESTATE TAXES 7013094 06-21-23 JAMES LEHNERD 70.37
100-4-092100-583100 REAL ESTATE TAXES 7013093 06-21-23 GEORGE N JR HALEY SARAH L HALEY 530.72
100-4-092100-583100 REAL ESTATE TAXES 7013091 06-21-23 DOROTHY MAY ET ALS WILLIAMS CASSAN 62.00
100-4-092100-583100 REAL ESTATE TAXES 7013089 06-21-23 CORELOGIC TAX SERVICES, LLC 820.91
100-4-092100-583100 REAL ESTATE TAXES 7013088 06-21-23 CECIL E JR WALLER DIANNE K WALLER 12.40
100-4-092100-583100 REAL ESTATE TAXES 7013087 06-21-23 BROWNE ROGER E REVOCABLE TRUST OF 65.20
100-4-092100-583100 REAL ESTATE TAXES 7013086 06-21-23 ANDREW RYAN POPE BRIANNA NICOLE PO 123.07
100-4-092100-583100 REAL ESTATE TAXES 7013085 06-21-23 20/20 TITLE, LLC 79.45
---------------
Total for ACCOUNT 100-4-092100-583100 1965.48
100-4-092100-583200 PERSONAL PROPERTY TA 7013104 06-21-23 WILLIAM RUNYAN MCANINCH 5.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013101 06-21-23 SAIDAH E CROCKETT 27.39
---------------
Total for ACCOUNT 100-4-092100-583200 32.39
100-4-092100-583410 SECURITY DEPOSITS-CC 197771 06-22-23 SHIRLEY CLARK 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013103 06-21-23 TRUIST BANK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013100 06-21-23 NEW BETHEL UNITED METH CH THURLOW 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013092 06-21-23 FIFTH THIRD BANK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013090 06-21-23 DEANNA ADKINS MELTON 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 240.00
---------------
Total for DEPARTMENT REFUNDS 2337.87
===============
Total for FUND 100 176986.52
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 13
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600800 FUELS-VEHICLE-5408 197761 06-22-23 MANSFIELD OIL COMPANY 276.99
---------------
Total for ACCOUNT 201-4-053100-600800 276.99
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 276.99
===============
Total for FUND 201 276.99
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 197736 06-22-23 CREEK AND MEADOW VETERINARY HOSPIT 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 197729 06-22-23 CHATHAM ANIMAL CLINIC 225.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 197729 06-22-23 CHATHAM ANIMAL CLINIC 300.00
---------------
Total for ACCOUNT 245-4-035200-584900 725.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 725.00
===============
Total for FUND 245 725.00
===============
251-4-353160-600100 OFFICE SUPPLIES 197763 06-22-23 MOUNTAIN PARK SPRING WATER INC 2.33
---------------
Total for ACCOUNT 251-4-353160-600100 2.33
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2.33
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 197777 06-22-23 TOYOTA FINANCIAL SERVICES 433.11
---------------
Total for ACCOUNT 251-4-353665-601400 433.11
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 433.11
===============
251-4-353668-317200 WORK EXPERIENCE STIP 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 576.00
---------------
Total for ACCOUNT 251-4-353668-317200 576.00
---------------
Total for DEPARTMENT RSVP GRANT 576.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 14
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571400 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10663.66
---------------
Total for ACCOUNT 251-4-353851-571400 10663.66
251-4-353851-571600 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2557.23
---------------
Total for ACCOUNT 251-4-353851-571600 2557.23
251-4-353851-571700 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11449.59
---------------
Total for ACCOUNT 251-4-353851-571700 11449.59
251-4-353851-601400 OTHER OPERATING ACTI 197775 06-22-23 THE TAD SPACE LLC 75.00
251-4-353851-601400 OTHER OPERATING ACTI 197750 06-22-23 FIRST PIEDMONT CORPORATION 9.60
251-4-353851-601400 OTHER OPERATING ACTI 197727 06-22-23 BLUE RIDGE SPRINGS INC 2.84
---------------
Total for ACCOUNT 251-4-353851-601400 87.44
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 24757.92
===============
251-4-353853-571400 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7352.55
---------------
Total for ACCOUNT 251-4-353853-571400 7352.55
251-4-353853-571600 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6608.38
---------------
Total for ACCOUNT 251-4-353853-571600 6608.38
251-4-353853-571700 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20222.13
---------------
Total for ACCOUNT 251-4-353853-571700 20222.13
251-4-353853-601400 OTHER OPERATING ACTI 197775 06-22-23 THE TAD SPACE LLC 525.00
251-4-353853-601400 OTHER OPERATING ACTI 197750 06-22-23 FIRST PIEDMONT CORPORATION 67.18
251-4-353853-601400 OTHER OPERATING ACTI 197727 06-22-23 BLUE RIDGE SPRINGS INC 19.94
---------------
Total for ACCOUNT 251-4-353853-601400 612.12
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 15
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADULT PROGRAM 34795.18
===============
251-4-353855-110000 SALARIES AND WAGES - 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2323.37
---------------
Total for ACCOUNT 251-4-353855-110000 2323.37
251-4-353855-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 708.91
---------------
Total for ACCOUNT 251-4-353855-210000 708.91
251-4-353855-571400 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7326.34
---------------
Total for ACCOUNT 251-4-353855-571400 7326.34
251-4-353855-571600 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.12
---------------
Total for ACCOUNT 251-4-353855-571600 50.12
251-4-353855-571700 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4679.77
---------------
Total for ACCOUNT 251-4-353855-571700 4679.77
251-4-353855-601400 OTHER OPERATING ACTI 197775 06-22-23 THE TAD SPACE LLC 825.00
251-4-353855-601400 OTHER OPERATING ACTI 197750 06-22-23 FIRST PIEDMONT CORPORATION 105.57
251-4-353855-601400 OTHER OPERATING ACTI 197727 06-22-23 BLUE RIDGE SPRINGS INC 31.33
---------------
Total for ACCOUNT 251-4-353855-601400 961.90
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16050.41
===============
251-4-353856-571400 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 206.23
---------------
Total for ACCOUNT 251-4-353856-571400 206.23
251-4-353856-571600 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8.84
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 16
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353856-571600 8.84
251-4-353856-571700 OTHER PURCHASED SERV 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 777.02
---------------
Total for ACCOUNT 251-4-353856-571700 777.02
251-4-353856-601400 OTHER OPERATING ACTI 197775 06-22-23 THE TAD SPACE LLC 75.00
251-4-353856-601400 OTHER OPERATING ACTI 197750 06-22-23 FIRST PIEDMONT CORPORATION 9.59
251-4-353856-601400 OTHER OPERATING ACTI 197727 06-22-23 BLUE RIDGE SPRINGS INC 2.84
---------------
Total for ACCOUNT 251-4-353856-601400 87.43
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1079.52
===============
251-4-353879-110000 SALARIES AND WAGES-R 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1329.53
---------------
Total for ACCOUNT 251-4-353879-110000 1329.53
251-4-353879-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 405.65
---------------
Total for ACCOUNT 251-4-353879-210000 405.65
251-4-353879-317200 INCENTIVES 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 700.00
---------------
Total for ACCOUNT 251-4-353879-317200 700.00
251-4-353879-589900 ADMINISTRATIVE EXPEN 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 260.28
---------------
Total for ACCOUNT 251-4-353879-589900 260.28
251-4-353879-589910 SUPPORTIVE SERVICES 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 129.43
---------------
Total for ACCOUNT 251-4-353879-589910 129.43
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 2824.89
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 17
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-110000 SALARIES & WAGES - R 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5433.15
---------------
Total for ACCOUNT 251-4-353885-110000 5433.15
251-4-353885-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1363.55
---------------
Total for ACCOUNT 251-4-353885-210000 1363.55
251-4-353885-523000 TELEPHONE 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 127.24
---------------
Total for ACCOUNT 251-4-353885-523000 127.24
251-4-353885-554100 TRAINING-ON JOB TRAI 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6564.00
---------------
Total for ACCOUNT 251-4-353885-554100 6564.00
251-4-353885-554200 TRAINING-STAFF SUPPO 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2021.31
---------------
Total for ACCOUNT 251-4-353885-554200 2021.31
251-4-353885-554300 TRAINING-JOB SKILLS 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3208.00
---------------
Total for ACCOUNT 251-4-353885-554300 3208.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 19097.83
===============
251-4-353886-110000 SALARIES AND WAGES-R 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2323.37
---------------
Total for ACCOUNT 251-4-353886-110000 2323.37
251-4-353886-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 708.91
---------------
Total for ACCOUNT 251-4-353886-210000 708.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 18
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-317200 WORK EXPERIENCE STIP 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10803.00
---------------
Total for ACCOUNT 251-4-353886-317200 10803.00
251-4-353886-523000 TELEPHONE 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 92.10
---------------
Total for ACCOUNT 251-4-353886-523000 92.10
251-4-353886-554300 TRAINING-INCENTIVIZE 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 480.00
---------------
Total for ACCOUNT 251-4-353886-554300 480.00
251-4-353886-589900 ADMINISTRATIVE SUPPO 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 200.98
---------------
Total for ACCOUNT 251-4-353886-589900 200.98
---------------
Total for DEPARTMENT HARVEST FOUNDATION 14608.36
===============
251-4-353892-589900 SUPPORTIVE SERVICES 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1716.22
---------------
Total for ACCOUNT 251-4-353892-589900 1716.22
---------------
Total for DEPARTMENT CAREER NDWG 1716.22
===============
251-4-353893-554100 TUITION AND FEES 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7623.00
---------------
Total for ACCOUNT 251-4-353893-554100 7623.00
---------------
Total for DEPARTMENT HRSA GRANT 7623.00
===============
251-4-353894-110000 SALARIES & WAGES-CAS 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2181.38
---------------
Total for ACCOUNT 251-4-353894-110000 2181.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 19
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353894-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 665.59
---------------
Total for ACCOUNT 251-4-353894-210000 665.59
251-4-353894-317200 STIPENDS 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3684.00
---------------
Total for ACCOUNT 251-4-353894-317200 3684.00
251-4-353894-589900 ADMINISTRATIVE FEE 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 427.05
---------------
Total for ACCOUNT 251-4-353894-589900 427.05
251-4-353894-589910 SUPPORTIVE SERVICES 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 120.00
---------------
Total for ACCOUNT 251-4-353894-589910 120.00
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 7078.02
===============
251-4-353896-110000 SALARIES AND WAGES-R 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 751.67
---------------
Total for ACCOUNT 251-4-353896-110000 751.67
251-4-353896-210000 FICA 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 101.73
---------------
Total for ACCOUNT 251-4-353896-210000 101.73
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 853.40
===============
251-4-355004-317200 PROJECT IMAGINE WORK 197768 06-22-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1518.00
---------------
Total for ACCOUNT 251-4-355004-317200 1518.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 1518.00
===============
Total for FUND 251 133014.19
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 20
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 197767 06-22-23 REYNOLDS ASPHALT SEALING & MAINT. 14550.00
310-4-094130-815800 BUILDING & GROUNDS I 197747 06-22-23 DONALD R BATES 6318.00
---------------
Total for ACCOUNT 310-4-094130-815800 20868.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 20868.00
===============
Total for FUND 310 20868.00
===============
312-4-043200-331000 REPAIRS & MAINTENANC 197752 06-22-23 GREEN HOME SOLUTIONS 12788.36
---------------
Total for ACCOUNT 312-4-043200-331000 12788.36
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 12788.36
===============
Total for FUND 312 12788.36
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 197764 06-22-23 PACE ANALYTICAL SERVICES INC. 569.30
---------------
Total for ACCOUNT 501-4-043220-316220 569.30
501-4-043220-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 357.59
---------------
Total for ACCOUNT 501-4-043220-511300 357.59
501-4-043220-514100 PURCHASED WATER 197776 06-22-23 TOWN OF CHATHAM 22276.26
---------------
Total for ACCOUNT 501-4-043220-514100 22276.26
501-4-043220-600800 FUEL 197761 06-22-23 MANSFIELD OIL COMPANY 456.70
---------------
Total for ACCOUNT 501-4-043220-600800 456.70
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 23659.85
===============
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 177.18
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 38.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 21
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 151.07
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 192.54
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 28.37
501-4-043221-511300 ELECTRICITY-PUMPING 197745 06-22-23 DOMINION ENERGY VIRGINIA 28.28
501-4-043221-511300 ELECTRICITY-PUMPING 197731 06-22-23 CITY OF DANVILLE 777.47
---------------
Total for ACCOUNT 501-4-043221-511300 1393.47
501-4-043221-514200 SEWER TREATMENT 197776 06-22-23 TOWN OF CHATHAM 142763.13
---------------
Total for ACCOUNT 501-4-043221-514200 142763.13
501-4-043221-600800 FUEL 197761 06-22-23 MANSFIELD OIL COMPANY 245.91
---------------
Total for ACCOUNT 501-4-043221-600800 245.91
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 144402.51
===============
501-4-094165-820400 HORSESHOE ROAD WATER 197742 06-22-23 DEWBERRY ENGINEERS INC 1375.00
501-4-094165-820400 HORSESHOE ROAD WATER 197732 06-22-23 CLASSIC CITY MECHANICAL INC 321210.93
---------------
Total for ACCOUNT 501-4-094165-820400 322585.93
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 322585.93
===============
Total for FUND 501 490648.29
===============
520-4-042300-332000 SVC CONTRACT-OFFICE 197779 06-22-23 VIRGINIA BUSINESS SYSTEMS 139.24
---------------
Total for ACCOUNT 520-4-042300-332000 139.24
520-4-042300-600800 FUELS-VEHICLE 197761 06-22-23 MANSFIELD OIL COMPANY 367.40
---------------
Total for ACCOUNT 520-4-042300-600800 367.40
520-4-042300-603100 SVC COSTS-LABOR CHAR 197756 06-22-23 J & J TRUCK SALES INC 2395.32
520-4-042300-603100 SVC COSTS-LABOR CHAR 197756 06-22-23 J & J TRUCK SALES INC 1723.29
520-4-042300-603100 SVC COSTS-LABOR CHAR 197756 06-22-23 J & J TRUCK SALES INC 334.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 22
FOR MONTH ENDING: 06-22-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603100 SVC COSTS-LABOR CHAR 197756 06-22-23 J & J TRUCK SALES INC 750.00
---------------
Total for ACCOUNT 520-4-042300-603100 5202.98
520-4-042300-603900 TIRES 197753 06-22-23 GRETNA TIRE AND RECAPPING 5740.00
---------------
Total for ACCOUNT 520-4-042300-603900 5740.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11449.62
===============
520-4-042400-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 300.00
520-4-042400-317200 CONTRACTUAL SERVICES 197741 06-22-23 DERRICK'S CLEANING SERVICE INC 800.00
---------------
Total for ACCOUNT 520-4-042400-317200 1100.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 197728 06-22-23 CARTER MACHINERY CO. INC. 2090.73
520-4-042400-331100 SVC CONTRACT-HEAVY E 197728 06-22-23 CARTER MACHINERY CO. INC. 552.42
520-4-042400-331100 SVC CONTRACT-HEAVY E 197728 06-22-23 CARTER MACHINERY CO. INC. 2128.81
520-4-042400-331100 SVC CONTRACT-HEAVY E 197728 06-22-23 CARTER MACHINERY CO. INC. 5119.79
520-4-042400-331100 SVC CONTRACT-HEAVY E 197728 06-22-23 CARTER MACHINERY CO. INC. 920.00
---------------
Total for ACCOUNT 520-4-042400-331100 10811.75
520-4-042400-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 8.51
520-4-042400-511000 ELECTRICITY 197745 06-22-23 DOMINION ENERGY VIRGINIA 13.35
---------------
Total for ACCOUNT 520-4-042400-511000 21.86
520-4-042400-600800 FUELS - VEHICLE 197757 06-22-23 JAMES RIVER SOLUTIONS 2702.58
520-4-042400-600800 FUELS - VEHICLE 197757 06-22-23 JAMES RIVER SOLUTIONS 5066.06
---------------
Total for ACCOUNT 520-4-042400-600800 7768.64
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 19702.25
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520-4-094120-814650 LEACHATE COLLECTIONS 197770 06-22-23 SELLERS BROTHERS INC. 13355.00
520-4-094120-814650 LEACHATE COLLECTIONS 197770 06-22-23 SELLERS BR 11136 14940.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:07:57 22 JUN 2023 PAGE 23
FOR MONTH ENDING: 06-22-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 520-4-094120-814650 28295.00
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Total for DEPARTMENT LANDFILL - CAPITAL 28295.00
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Total for FUND 520 59446.87
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Grand total for ALL FUNDS 894754.22
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