08-10-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 1
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 198310 08-10-23 MANSFIELD OIL COMPANY 50.41
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Total for ACCOUNT 100-4-012100-600800 50.41
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Total for DEPARTMENT COUNTY ADMINISTRAT 50.41
===============
100-4-012210-550000 TRAVEL 1972 08-09-23 JOHN VADEN HUNT 74.67
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Total for ACCOUNT 100-4-012210-550000 74.67
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Total for DEPARTMENT COUNTY ATTORNEY 74.67
===============
100-4-012240-312000 CONSULTANT-AUDITOR 198335 08-10-23 TREASURER OF VIRGINIA 2927.54
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Total for ACCOUNT 100-4-012240-312000 2927.54
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Total for DEPARTMENT INDEPENDENT AUDIT 2927.54
===============
100-4-012310-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 39.92
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Total for ACCOUNT 100-4-012310-600100 39.92
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Total for DEPARTMENT COMMISSIONER OF RE 39.92
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 198316 08-10-23 PEARSON'S APPRAISAL SERVICE INC 100711.26
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Total for ACCOUNT 100-4-012320-316000 100711.26
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Total for DEPARTMENT REASSESSMENT 100711.26
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100-4-012510-523000 TELEPHONE 198303 08-10-23 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 198303 08-10-23 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 1650.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 2
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 198293 08-10-23 CIVIC PLUS 8220.63
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Total for ACCOUNT 100-4-012510-584100 8220.63
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Total for DEPARTMENT INFORMATION TECHNO 9870.63
===============
100-4-013100-550000 TRAVEL EXPENSES 1970 08-09-23 ANITA ANN WHITE 25.68
100-4-013100-550000 TRAVEL EXPENSES 1970 08-09-23 ANITA ANN WHITE 444.79
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Total for ACCOUNT 100-4-013100-550000 470.47
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Total for DEPARTMENT ELECTORAL BOARD/RE 470.47
===============
100-4-021100-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 13.33
100-4-021100-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 17.78
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Total for ACCOUNT 100-4-021100-600100 31.11
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Total for DEPARTMENT CIRCUIT COURT 31.11
===============
100-4-021200-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021200-600100 20.71
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Total for DEPARTMENT GENERAL DISTRICT C 20.71
===============
100-4-021500-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 25.16
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Total for ACCOUNT 100-4-021500-600100 25.16
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Total for DEPARTMENT JUVENILE & DOMESTI 25.16
===============
100-4-021600-521000 POSTAGE 1973 08-09-23 MARK WAYNE SCARCE 20.67
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Total for ACCOUNT 100-4-021600-521000 20.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 3
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021600-600100 20.71
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Total for DEPARTMENT CLERK OF COURT 41.38
===============
100-4-022100-600100 OFFICE SUPPLIES 198334 08-10-23 TREASURER OF VIRGINIA 96.00
100-4-022100-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 35.47
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Total for ACCOUNT 100-4-022100-600100 131.47
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Total for DEPARTMENT COMMONWEALTH'S ATT 131.47
===============
100-4-031200-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-523000 TELEPHONE 198338 08-10-23 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-553000 SUBSISTENCE AND LODG 198287 08-10-23 CENTRAL VA CRIMINAL JUSTICE ACADEM 1600.00
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Total for ACCOUNT 100-4-031200-553000 1600.00
100-4-031200-554000 TRAINING AND EDUCATI 198287 08-10-23 CENTRAL VA CRIMINAL JUSTICE ACADEM 1462.00
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Total for ACCOUNT 100-4-031200-554000 1462.00
100-4-031200-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 10998.22
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Total for ACCOUNT 100-4-031200-600800 10998.22
100-4-031200-600900 VEHICLE-SUPPLIES 198301 08-10-23 ENTERPRISE FM TRUST 2138.00
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Total for ACCOUNT 100-4-031200-600900 2138.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 4
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601000 POLICE SUPPLIES 198305 08-10-23 JAMES W SOYARS JR 385.00
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Total for ACCOUNT 100-4-031200-601000 385.00
100-4-031200-601100 UNIFORMS 198287 08-10-23 CENTRAL VA CRIMINAL JUSTICE ACADEM 400.80
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Total for ACCOUNT 100-4-031200-601100 400.80
100-4-031200-601200 BOOKS AND SUBSCRIPTI 198287 08-10-23 CENTRAL VA CRIMINAL JUSTICE ACADEM 128.00
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Total for ACCOUNT 100-4-031200-601200 128.00
100-4-031200-603000 SVC COSTS-PARTS 198301 08-10-23 ENTERPRISE FM TRUST 3912.79
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Total for ACCOUNT 100-4-031200-603000 3912.79
100-4-031200-603100 SVC COSTS-LABOR CHAR 198301 08-10-23 ENTERPRISE FM TRUST 2874.36
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Total for ACCOUNT 100-4-031200-603100 2874.36
100-4-031200-603110 FLEET MAINTENANCE 198301 08-10-23 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-604500 K9 PROGRAM 198288 08-10-23 CHERRYSTONE VETERINARY HOSPITAL 142.66
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Total for ACCOUNT 100-4-031200-604500 142.66
100-4-031200-810520 CAP OUTLAY-VEHICLES 198301 08-10-23 ENTERPRISE FM TRUST 11502.61
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Total for ACCOUNT 100-4-031200-810520 11502.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 36318.55
===============
100-4-032200-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 491.32
100-4-032200-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 346.67
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 5
FOR MONTH ENDING: 08/10/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-511000 837.99
100-4-032200-542000 RENTAL-BUILDINGS 198331 08-10-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 2642.29
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Total for ACCOUNT 100-4-032200-600800 2642.29
100-4-032200-605200 MEDICAL EQUIPMENT SU 198285 08-10-23 BOUND TREE MEDICAL LLC 102.50
100-4-032200-605200 MEDICAL EQUIPMENT SU 198285 08-10-23 BOUND TREE MEDICAL LLC 1467.65
100-4-032200-605200 MEDICAL EQUIPMENT SU 198285 08-10-23 BOUND TREE MEDICAL LLC 555.43
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Total for ACCOUNT 100-4-032200-605200 2125.58
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Total for DEPARTMENT PUBLIC SAFETY 6205.86
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100-4-032212-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 369.66
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Total for ACCOUNT 100-4-032212-600800 369.66
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Total for DEPARTMENT CHATHAM RESCUE SQU 369.66
===============
100-4-032213-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 465.25
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Total for ACCOUNT 100-4-032213-600800 465.25
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Total for DEPARTMENT COOL BRANCH RESCUE 465.25
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100-4-032217-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 40.95
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Total for ACCOUNT 100-4-032217-600800 40.95
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Total for DEPARTMENT DRY FORK VFD 40.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 6
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 1164.37
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Total for ACCOUNT 100-4-032221-511000 1164.37
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Total for DEPARTMENT CHATHAM VFD 1164.37
===============
100-4-032222-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 66.83
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Total for ACCOUNT 100-4-032222-600800 66.83
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Total for DEPARTMENT GRETNA VFD 66.83
===============
100-4-032223-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 525.89
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Total for ACCOUNT 100-4-032223-600800 525.89
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Total for DEPARTMENT RINGGOLD VOL FIRE 525.89
===============
100-4-032224-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 48.70
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Total for ACCOUNT 100-4-032224-600800 48.70
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Total for DEPARTMENT KENTUCK VFD 48.70
===============
100-4-032226-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 106.72
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Total for ACCOUNT 100-4-032226-600800 106.72
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Total for DEPARTMENT RENAN VFD 106.72
===============
100-4-032230-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 87.51
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Total for ACCOUNT 100-4-032230-600800 87.51
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Total for DEPARTMENT BACHELORS HALL VFD 87.51
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 7
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032231-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 170.57
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Total for ACCOUNT 100-4-032231-600800 170.57
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Total for DEPARTMENT HURT VFD 170.57
===============
100-4-032233-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 502.97
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Total for ACCOUNT 100-4-032233-600800 502.97
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Total for DEPARTMENT MOUNT HERMON VOL F 502.97
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100-4-032234-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 1387.25
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Total for ACCOUNT 100-4-032234-600800 1387.25
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Total for DEPARTMENT BLAIRS FIRE AND RE 1387.25
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100-4-032236-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 316.68
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Total for ACCOUNT 100-4-032236-600800 316.68
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Total for DEPARTMENT LAUREL GROVE VOL F 316.68
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100-4-032240-511000 ELECTRICITY 198292 08-10-23 CITY OF DANVILLE 351.31
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Total for ACCOUNT 100-4-032240-511000 351.31
100-4-032240-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 104.57
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Total for ACCOUNT 100-4-032240-600800 104.57
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Total for DEPARTMENT RIVERBEND VFD 455.88
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 8
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-600400 MEDICAL SUPPLIES 198295 08-10-23 COMMONWEALTH PHARMACY-CHATHAM INC 2702.48
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Total for ACCOUNT 100-4-033100-600400 2702.48
100-4-033100-601100 UNIFORMS 1975 08-09-23 STEVEN KENT ANDERSON 127.98
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Total for ACCOUNT 100-4-033100-601100 127.98
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Total for DEPARTMENT CORRECTIONS & DETE 2990.46
===============
100-4-034000-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 419.71
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Total for ACCOUNT 100-4-034000-600800 419.71
100-4-034000-603100 SVC COSTS-LABOR 198301 08-10-23 ENTERPRISE FM TRUST 99.00
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Total for ACCOUNT 100-4-034000-603100 99.00
100-4-034000-603110 FLEET MAINTENANCE 198301 08-10-23 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-034000-603110 6.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 198301 08-10-23 ENTERPRISE FM TRUST 897.39
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Total for ACCOUNT 100-4-034000-810520 897.39
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Total for DEPARTMENT BUILDING INSPECTIO 1422.10
===============
100-4-035100-600800 VEHICLE-FUELS 198310 08-10-23 MANSFIELD OIL COMPANY 176.70
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Total for ACCOUNT 100-4-035100-600800 176.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 9
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-603100 SVC COSTS-LABOR 198301 08-10-23 ENTERPRISE FM TRUST 375.00-
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Total for ACCOUNT 100-4-035100-603100 375.00-
100-4-035100-603110 FLEET MAINTENANCE 198301 08-10-23 ENTERPRISE FM TRUST 16.00
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Total for ACCOUNT 100-4-035100-603110 16.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 198301 08-10-23 ENTERPRISE FM TRUST 2885.98
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Total for ACCOUNT 100-4-035100-810520 2885.98
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Total for DEPARTMENT ANIMAL CONTROL 2703.68
===============
100-4-035110-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 210.96
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Total for ACCOUNT 100-4-035110-511000 210.96
100-4-035110-600800 FUEL 198310 08-10-23 MANSFIELD OIL COMPANY 153.92
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Total for ACCOUNT 100-4-035110-600800 153.92
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Total for DEPARTMENT PET CENTER 364.88
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198336 08-10-23 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 730.21
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Total for ACCOUNT 100-4-035500-511000 730.21
100-4-035500-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 35.47
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 10
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035500-600100 35.47
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Total for DEPARTMENT EMERGENCY MANAGEME 765.68
===============
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 125.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 1225.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 2400.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 770.00
100-4-043100-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 7670.00
100-4-043100-317600 CONTRACTUAL SERVICES 198297 08-10-23 CRIDER CONTRACTING LLC 1995.00
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Total for ACCOUNT 100-4-043100-317600 1995.00
100-4-043100-331000 REPAIRS AND MAINT 198343 08-10-23 WYATT ELECTRIC MOTORS 71.08
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Total for ACCOUNT 100-4-043100-331000 71.08
100-4-043100-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 533.01
100-4-043100-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 393.80
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Total for ACCOUNT 100-4-043100-511000 926.81
100-4-043100-512000 HEATING FUELS 198294 08-10-23 COLUMBIA GAS 31.39
100-4-043100-512000 HEATING FUELS 198294 08-10-23 COLUMBIA GAS 840.79
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Total for ACCOUNT 100-4-043100-512000 872.18
100-4-043100-523000 TELEPHONE-CENTRAL SW 198320 08-10-23 RIVERSTREET NETWORKS 25.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 198320 08-10-23 RIVERSTREET NETWORKS 101.56
100-4-043100-523000 TELEPHONE-CENTRAL SW 198320 08-10-23 RIVERSTREET NETWORKS 25.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 11
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-043100-523000 152.34
100-4-043100-600100 OFFICE SUPPLIES 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 35.47
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Total for ACCOUNT 100-4-043100-600100 35.47
100-4-043100-600700 BUILDING MAINT SUPPL 198321 08-10-23 ROOFING SOLUTIONS INC 2154.00
100-4-043100-600700 BUILDING MAINT SUPPL 198321 08-10-23 ROOFING SOLUTIONS INC 1143.00
100-4-043100-600700 BUILDING MAINT SUPPL 198313 08-10-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-043100-600700 3310.33
100-4-043100-600800 FUELS-VEHICLES 198310 08-10-23 MANSFIELD OIL COMPANY 483.14
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Total for ACCOUNT 100-4-043100-600800 483.14
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Total for DEPARTMENT BUILDING & GROUNDS 15516.35
===============
100-4-053500-600100 OFFICE SUPPLIES 198306 08-10-23 KG GRAPHICS 171.95
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Total for ACCOUNT 100-4-053500-600100 171.95
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1108.10
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 877.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1408.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 1593.75
100-4-053500-700300 COMP SVC ACT POOL-PR 198309 08-10-23 LIFE PUSH LLC 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 12
FOR MONTH ENDING: 08/10/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198308 08-10-23 LIBERTY UNIVERSITY-LUIS 320.00
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Total for ACCOUNT 100-4-053500-700300 19657.35
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Total for DEPARTMENT COMP POLICY MANAGE 19829.30
===============
100-4-071100-600610 PARK MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 850.00
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Total for ACCOUNT 100-4-071100-600610 850.00
100-4-071100-600800 VEHICLE FUELS 198310 08-10-23 MANSFIELD OIL COMPANY 196.14
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Total for ACCOUNT 100-4-071100-600800 196.14
100-4-071100-601400 RECREATION RELATED S 198330 08-10-23 TIME TECHNOLOGIES INC. 450.00
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Total for ACCOUNT 100-4-071100-601400 450.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1496.14
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-600700 BUILDING MAINTENANCE 198319 08-10-23 QUALITY CONTROL EXT. CO. INC. 334.80
100-4-073100-600700 BUILDING MAINTENANCE 198319 08-10-23 QUALITY CONTROL EXT. CO. INC. 334.80
100-4-073100-600700 BUILDING MAINTENANCE 198319 08-10-23 QUALITY CONTROL EXT. CO. INC. 334.80
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 100.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 400.00
---------------
Total for ACCOUNT 100-4-073100-600700 2454.40
100-4-073100-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 363.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 13
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600800 363.31
100-4-073100-602100 COMPUTER SUPPLIES 198327 08-10-23 THE LIBRARY CORPORATION 11353.00
---------------
Total for ACCOUNT 100-4-073100-602100 11353.00
---------------
Total for DEPARTMENT LIBRARY 15880.71
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 198317 08-10-23 PITTS CO. COMMUNITY ACTION 26250.00
---------------
Total for ACCOUNT 100-4-081200-564100 26250.00
100-4-081200-564700 CONTRIBUTION WESTERN 198341 08-10-23 WESTERN VIRGINIA EMS COUNCIL 11391.00
---------------
Total for ACCOUNT 100-4-081200-564700 11391.00
100-4-081200-564900 SMITH MTN LAKE CONTR 198284 08-10-23 BEDFORD COUNTY TREASURER 8705.99
---------------
Total for ACCOUNT 100-4-081200-564900 8705.99
---------------
Total for DEPARTMENT COMMUNITY & INDUST 46346.99
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 198311 08-10-23 MBP 2991.00
---------------
Total for ACCOUNT 100-4-081400-316100 2991.00
100-4-081400-565920 ZONING ORDINANCE COD 198326 08-10-23 THE BERKLEY GROUP LLC 3880.00
100-4-081400-565920 ZONING ORDINANCE COD 198326 08-10-23 THE BERKLEY GROUP LLC 4577.14
---------------
Total for ACCOUNT 100-4-081400-565920 8457.14
100-4-081400-600800 VEHICLE FUELS 198310 08-10-23 MANSFIELD OIL COMPANY 276.91
---------------
Total for ACCOUNT 100-4-081400-600800 276.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 14
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-603110 FLEET MAINTENANCE 198301 08-10-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 198301 08-10-23 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 12582.98
===============
100-4-082510-600800 FUEL 198310 08-10-23 MANSFIELD OIL COMPANY 44.45
---------------
Total for ACCOUNT 100-4-082510-600800 44.45
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 44.45
===============
100-4-092100-583100 REAL ESTATE TAXES 7013206 08-08-23 ELLEN BRYANT REYES 72.06
---------------
Total for ACCOUNT 100-4-092100-583100 72.06
100-4-092100-583200 PERSONAL PROPERTY TA 7013209 08-08-23 THE LAW OFFICE OF JESSICA BURGESS, 9.81
100-4-092100-583200 PERSONAL PROPERTY TA 7013207 08-08-23 JENNIFER K HALSTEAD 61.20
100-4-092100-583200 PERSONAL PROPERTY TA 7013205 08-08-23 DENNIS M TUCK 417.13
100-4-092100-583200 PERSONAL PROPERTY TA 7013204 08-08-23 BILLY DEAN OAKES 213.46
---------------
Total for ACCOUNT 100-4-092100-583200 701.60
100-4-092100-583400 MISCELLANEOUS REFUND 1974 08-09-23 ROBERT SCOTT BUDD 99.76
---------------
Total for ACCOUNT 100-4-092100-583400 99.76
100-4-092100-583410 SECURITY DEPOSITS-CC 198307 08-10-23 KRISTY AMJAD 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198302 08-10-23 GAIL WOOLARD 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 198289 08-10-23 CHERYL DEE MONTGOMERY 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 15
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7013208 08-08-23 TACS 641.58
---------------
Total for ACCOUNT 100-4-092100-583800 641.58
---------------
Total for DEPARTMENT REFUNDS 1765.00
===============
100-4-095100-316400 PAYING AGENT FEE 198342 08-10-23 WILMINGTON TRUST 750.00
---------------
Total for ACCOUNT 100-4-095100-316400 750.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 750.00
===============
Total for FUND 100 285127.09
===============
201-4-053100-600800 FUELS-VEHICLE-5408 198310 08-10-23 MANSFIELD OIL COMPANY 422.32
---------------
Total for ACCOUNT 201-4-053100-600800 422.32
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 422.32
===============
Total for FUND 201 422.32
===============
243-4-022200-601000 POLICE SUPPLIES 1971 08-09-23 CHRISTOPHER BLANE COOPER 770.68
---------------
Total for ACCOUNT 243-4-022200-601000 770.68
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 770.68
===============
Total for FUND 243 770.68
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198296 08-10-23 CREEK AND MEADOW VETERINARY HOSPIT 275.00
---------------
Total for ACCOUNT 245-4-035200-584900 275.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 275.00
===============
Total for FUND 245 275.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 16
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 198320 08-10-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198320 08-10-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 198320 08-10-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 198320 08-10-23 RIVERSTREET NETWORKS 66.64
---------------
Total for ACCOUNT 250-4-031775-523000 237.06
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 237.06
===============
250-4-073300-601200 BOOKS 198318 08-10-23 PLAYAWAY PRODUCTS 54.14
250-4-073300-601200 BOOKS 198312 08-10-23 MIDWEST TAPE 491.27
250-4-073300-601200 BOOKS 198312 08-10-23 MIDWEST TAPE 55.61
250-4-073300-601200 BOOKS 198312 08-10-23 MIDWEST TAPE 37.99
250-4-073300-601200 BOOKS 198312 08-10-23 MIDWEST TAPE 52.49
---------------
Total for ACCOUNT 250-4-073300-601200 691.50
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 691.50
===============
Total for FUND 250 928.56
===============
251-4-353160-315000 CONSULTANTS - LEGAL 198291 08-10-23 CHINN GILSTRAP LAW 100.00
---------------
Total for ACCOUNT 251-4-353160-315000 100.00
251-4-353160-316100 CONSULTANTS-DATA PRO 198333 08-10-23 TREASURER OF PITTSYLVANIA CO. 1262.50
---------------
Total for ACCOUNT 251-4-353160-316100 1262.50
251-4-353160-581000 DUES & MEMBERSHIPS 198325 08-10-23 STATE CORPORATION COMMISSION 25.00
---------------
Total for ACCOUNT 251-4-353160-581000 25.00
251-4-353160-600100 OFFICE SUPPLIES 198322 08-10-23 S & K OFFICE PRODUCTS 84.73
---------------
Total for ACCOUNT 251-4-353160-600100 84.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 17
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-601200 BOOKS & SUBSCRIPTION 198280 08-10-23 ACT INC 112.50
---------------
Total for ACCOUNT 251-4-353160-601200 112.50
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1584.73
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198339 08-10-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 198332 08-10-23 TOYOTA FINANCIAL SERVICES 788.04
---------------
Total for ACCOUNT 251-4-353665-601400 1288.04
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1288.04
===============
251-4-353855-601400 OTHER OPERATING ACTI 198328 08-10-23 THE TAD SPACE LLC 1000.00
---------------
Total for ACCOUNT 251-4-353855-601400 1000.00
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1000.00
===============
251-4-353895-317200 CONTRACTUAL SERVICES 198339 08-10-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-560400 PITTSYLVANIA COUNTY- 198333 08-10-23 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1661.10
===============
Total for FUND 251 5533.87
===============
310-4-094100-812100 IT SERVER/NETWORK UP 198324 08-10-23 SHI INTERNATIONAL CORP. 9550.00
---------------
Total for ACCOUNT 310-4-094100-812100 9550.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 9550.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 18
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 198283 08-10-23 BAGBY EQUIPMENT 12800.00
310-4-094130-815800 BUILDING & GROUNDS I 198282 08-10-23 ART STANLEY'S PAVING SPECIALISTS I 3500.00
---------------
Total for ACCOUNT 310-4-094130-815800 16300.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 16300.00
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 198298 08-10-23 DANIEL BUILDERS LLC 27378.00
---------------
Total for ACCOUNT 310-4-094150-819190 27378.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 27378.00
===============
Total for FUND 310 53228.00
===============
311-4-033400-586000 INMATE MANAGEMENT 198315 08-10-23 OASIS MANAGEMENT SYSTEMS INC 105.00
311-4-033400-586000 INMATE MANAGEMENT 198315 08-10-23 OASIS MANAGEMENT SYSTEMS INC 80.25
311-4-033400-586000 INMATE MANAGEMENT 198315 08-10-23 OASIS MANAGEMENT SYSTEMS INC 92.25
311-4-033400-586000 INMATE MANAGEMENT 198315 08-10-23 OASIS MANAGEMENT SYSTEMS INC 119.25
---------------
Total for ACCOUNT 311-4-033400-586000 396.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 396.75
===============
Total for FUND 311 396.75
===============
501-4-043220-317300 MISS UTILITY 198340 08-10-23 VIRGINIA UTILITY PROTECTION SERVIC 157.30
---------------
Total for ACCOUNT 501-4-043220-317300 157.30
501-4-043220-511300 ELECTRICITY-PUMPING 198300 08-10-23 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 198300 08-10-23 DOMINION ENERGY VIRGINIA 29.39
---------------
Total for ACCOUNT 501-4-043220-511300 35.98
501-4-043220-600800 FUEL 198310 08-10-23 MANSFIELD OIL COMPANY 446.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 19
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-600800 446.48
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 639.76
===============
501-4-043221-317300 MISS UTILITY 198340 08-10-23 VIRGINIA UTILITY PROTECTION SERVIC 85.80
---------------
Total for ACCOUNT 501-4-043221-317300 85.80
501-4-043221-600800 FUEL 198310 08-10-23 MANSFIELD OIL COMPANY 240.41
---------------
Total for ACCOUNT 501-4-043221-600800 240.41
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 326.21
===============
Total for FUND 501 965.97
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 198329 08-10-23 THOMPSON TRUCKING INC 4644.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198329 08-10-23 THOMPSON TRUCKING INC 3405.00
---------------
Total for ACCOUNT 520-4-042300-331100 8049.00
520-4-042300-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 19.56
520-4-042300-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 31.49
520-4-042300-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 24.09
---------------
Total for ACCOUNT 520-4-042300-511000 75.14
520-4-042300-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 455.18
520-4-042300-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 3774.28
520-4-042300-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 4538.87
520-4-042300-600800 FUELS-VEHICLE 198310 08-10-23 MANSFIELD OIL COMPANY 3882.37
---------------
Total for ACCOUNT 520-4-042300-600800 12650.70
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 20774.84
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 20
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 198299 08-10-23 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 198286 08-10-23 CARTER MACHINERY CO. INC. 1230.55
520-4-042400-331100 SVC CONTRACT-HEAVY E 198286 08-10-23 CARTER MACHINERY CO. INC. 2140.26
520-4-042400-331100 SVC CONTRACT-HEAVY E 198286 08-10-23 CARTER MACHINERY CO. INC. 4140.24
520-4-042400-331100 SVC CONTRACT-HEAVY E 198286 08-10-23 CARTER MACHINERY CO. INC. 2189.36
---------------
Total for ACCOUNT 520-4-042400-331100 9700.41
520-4-042400-511000 ELECTRICITY 198300 08-10-23 DOMINION ENERGY VIRGINIA 9.60
---------------
Total for ACCOUNT 520-4-042400-511000 9.60
520-4-042400-600800 FUELS - VEHICLE 198304 08-10-23 JAMES RIVER SOLUTIONS 3098.28
520-4-042400-600800 FUELS - VEHICLE 198304 08-10-23 JAMES RIVER SOLUTIONS 2221.29
---------------
Total for ACCOUNT 520-4-042400-600800 5319.57
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16429.58
===============
520-4-094120-814600 ENGINEERING 198337 08-10-23 TREASURER OF VIRGINIA 12130.00
---------------
Total for ACCOUNT 520-4-094120-814600 12130.00
520-4-094120-814650 LEACHATE COLLECTIONS 198323 08-10-23 SELLERS BROTHERS INC. 76887.50
520-4-094120-814650 LEACHATE COLLECTIONS 198290 08-10-23 CHESAPEAKE CONTAINMENT SYSTEMS 28753.27
520-4-094120-814650 LEACHATE COLLECTIONS 198281 08-10-23 AMERIPUMPS 495.00
520-4-094120-814650 LEACHATE COLLECTIONS 198281 08-10-23 AMERIPUMPS 1473.00
---------------
Total for ACCOUNT 520-4-094120-814650 107608.77
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 119738.77
===============
Total for FUND 520 156943.19
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:31 10 AUG 2023 PAGE 21
FOR MONTH ENDING: 08/10/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-583000 REFUNDS 198314 08-10-23 NORMA BREN REFUND 100.00
---------------
Total for ACCOUNT 530-4-035501-583000 100.00
---------------
Total for DEPARTMENT RESCUE BILLING 100.00
===============
Total for FUND 530 100.00
===============
Grand total for ALL FUNDS 504691.43
===============