08-24-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 1
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1983 08-23-23 DARRELL WILLIAM DALTON 163.75
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Total for ACCOUNT 100-4-011010-550000 163.75
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Total for DEPARTMENT BOARD OF SUPERVISO 163.75
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 198476 08-24-23 SYCOM TECHNOLOGIES LLC 21346.92
100-4-012510-332000 SVC CONTRACT-OFFICE 198435 08-24-23 CDW GOVERNMENT, INC. 6563.15
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Total for ACCOUNT 100-4-012510-332000 27910.07
100-4-012510-600800 FUEL 198461 08-24-23 MANSFIELD OIL COMPANY 25.59
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Total for ACCOUNT 100-4-012510-600800 25.59
100-4-012510-602100 COMPUTER SUPPLIES 198474 08-24-23 SHI INTERNATIONAL CORP. 277.16
100-4-012510-602100 COMPUTER SUPPLIES 198474 08-24-23 SHI INTERNATIONAL CORP. 2233.07
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Total for ACCOUNT 100-4-012510-602100 2510.23
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Total for DEPARTMENT INFORMATION TECHNO 30445.89
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198476 08-24-23 SYCOM TECHNOLOGIES LLC 2926.68
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Total for ACCOUNT 100-4-012515-584100 2926.68
100-4-012515-600800 FUEL 198461 08-24-23 MANSFIELD OIL COMPANY 31.80
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Total for ACCOUNT 100-4-012515-600800 31.80
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Total for DEPARTMENT INFORMATION MANAGE 2958.48
===============
100-4-021100-600200 MEALS FOR JURORS 198466 08-24-23 O'KELLYS 113.88
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Total for ACCOUNT 100-4-021100-600200 113.88
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Total for DEPARTMENT CIRCUIT COURT 113.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 2
FOR MONTH ENDING: 08/24/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-021200-600100 OFFICE SUPPLIES 198465 08-24-23 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 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021500-600100 20.71
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Total for DEPARTMENT JUVENILE & DOMESTI 20.71
===============
100-4-021600-350000 PRINTING 198431 08-24-23 ABC CHECK PRINTING 190.08
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Total for ACCOUNT 100-4-021600-350000 190.08
100-4-021600-600100 OFFICE SUPPLIES 198465 08-24-23 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 210.79
===============
100-4-022100-550000 TRAVEL 1982 08-23-23 CHRISTOPHER BLANE COOPER 276.41
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Total for ACCOUNT 100-4-022100-550000 276.41
100-4-022100-553000 SUBSISTENCE & LODGIN 1982 08-23-23 CHRISTOPHER BLANE COOPER 1167.93
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Total for ACCOUNT 100-4-022100-553000 1167.93
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Total for DEPARTMENT COMMONWEALTH'S ATT 1444.34
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 198475 08-24-23 SOVAH HEALTH 79.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 3
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-311500 EMPLOYEE PHYSICAL EX 198475 08-24-23 SOVAH HEALTH 202.73
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Total for ACCOUNT 100-4-031200-311500 282.27
100-4-031200-315000 LEGAL FEES 198469 08-24-23 PENDER & COWARD, PROFFESSIONAL COR 250.00
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Total for ACCOUNT 100-4-031200-315000 250.00
100-4-031200-523000 TELEPHONE 198485 08-24-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-550000 TRAVEL 1987 08-23-23 TIMOTHY BENTON HARRIS 145.41
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Total for ACCOUNT 100-4-031200-550000 145.41
100-4-031200-553000 SUBSISTENCE AND LODG 1988 08-23-23 WILLIAM HENRY CHANEY 212.40
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Total for ACCOUNT 100-4-031200-553000 212.40
100-4-031200-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 50.23
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Total for ACCOUNT 100-4-031200-600100 50.23
100-4-031200-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 12274.76
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Total for ACCOUNT 100-4-031200-600800 12274.76
100-4-031200-600900 VEHICLE-SUPPLIES 198459 08-24-23 LOFTIS TIRE COMPANY 488.00
100-4-031200-600900 VEHICLE-SUPPLIES 198459 08-24-23 LOFTIS TIRE COMPANY 496.00
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Total for ACCOUNT 100-4-031200-600900 984.00
100-4-031200-601000 POLICE SUPPLIES 198457 08-24-23 LENWOOD ENTERPRISES 318.76
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Total for ACCOUNT 100-4-031200-601000 318.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 4
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-601100 UNIFORMS 1986 08-23-23 STUART R YEAMAN 39.00
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Total for ACCOUNT 100-4-031200-601100 39.00
100-4-031200-603000 SVC COSTS-PARTS 198459 08-24-23 LOFTIS TIRE COMPANY 9.57
100-4-031200-603000 SVC COSTS-PARTS 198459 08-24-23 LOFTIS TIRE COMPANY 8.34
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Total for ACCOUNT 100-4-031200-603000 17.91
100-4-031200-603100 SVC COSTS-LABOR CHAR 198459 08-24-23 LOFTIS TIRE COMPANY 165.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 198459 08-24-23 LOFTIS TIRE COMPANY 76.00
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Total for ACCOUNT 100-4-031200-603100 241.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 15021.68
===============
100-4-032200-530500 VEHICLE INSURANCE 198487 08-24-23 VFIS 192.00-
100-4-032200-530500 VEHICLE INSURANCE 198487 08-24-23 VFIS 3793.00
100-4-032200-530500 VEHICLE INSURANCE 198487 08-24-23 VFIS 1833.00
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Total for ACCOUNT 100-4-032200-530500 5434.00
100-4-032200-554000 TRAINING & SAFETY 198484 08-24-23 VECTOR SOLUTIONS, INC 22045.00
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Total for ACCOUNT 100-4-032200-554000 22045.00
100-4-032200-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 2366.06
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Total for ACCOUNT 100-4-032200-600800 2366.06
100-4-032200-601100 UNIFORMS 198456 08-24-23 KG GRAPHICS 752.00
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Total for ACCOUNT 100-4-032200-601100 752.00
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Total for DEPARTMENT PUBLIC SAFETY 30597.06
===============
100-4-032212-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 423.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 5
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032212-600800 423.17
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Total for DEPARTMENT CHATHAM RESCUE SQU 423.17
===============
100-4-032213-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 304.61
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Total for ACCOUNT 100-4-032213-600800 304.61
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Total for DEPARTMENT COOL BRANCH RESCUE 304.61
===============
100-4-032217-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 124.10
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Total for ACCOUNT 100-4-032217-600800 124.10
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Total for DEPARTMENT DRY FORK VFD 124.10
===============
100-4-032222-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 270.32
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Total for ACCOUNT 100-4-032222-600800 270.32
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Total for DEPARTMENT GRETNA VFD 270.32
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100-4-032223-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 887.74
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Total for ACCOUNT 100-4-032223-600800 887.74
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Total for DEPARTMENT RINGGOLD VOL FIRE 887.74
===============
100-4-032224-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 138.14
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Total for ACCOUNT 100-4-032224-600800 138.14
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Total for DEPARTMENT KENTUCK VFD 138.14
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 6
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032225-600800 FUELS-VEHICLE 198445 08-24-23 DAVENPORT ENERGY 1272.73
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Total for ACCOUNT 100-4-032225-600800 1272.73
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Total for DEPARTMENT TUNSTALL VOL FIRE 1272.73
===============
100-4-032226-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 50.58
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Total for ACCOUNT 100-4-032226-600800 50.58
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Total for DEPARTMENT RENAN VFD 50.58
===============
100-4-032230-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 152.48
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Total for ACCOUNT 100-4-032230-600800 152.48
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Total for DEPARTMENT BACHELORS HALL VFD 152.48
===============
100-4-032231-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 231.05
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Total for ACCOUNT 100-4-032231-600800 231.05
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Total for DEPARTMENT HURT VFD 231.05
===============
100-4-032233-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 353.69
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Total for ACCOUNT 100-4-032233-600800 353.69
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Total for DEPARTMENT MOUNT HERMON VOL F 353.69
===============
100-4-032234-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 1371.99
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Total for ACCOUNT 100-4-032234-600800 1371.99
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Total for DEPARTMENT BLAIRS FIRE AND RE 1371.99
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 7
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032235-511000 ELECTRICITY 198438 08-24-23 CITY OF DANVILLE 520.16
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Total for ACCOUNT 100-4-032235-511000 520.16
100-4-032235-600800 FUELS-VEHICLE 198445 08-24-23 DAVENPORT ENERGY 665.57
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Total for ACCOUNT 100-4-032235-600800 665.57
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Total for DEPARTMENT CALLANDS VOL FIRE 1185.73
===============
100-4-032236-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 15.02
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Total for ACCOUNT 100-4-032236-600800 15.02
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Total for DEPARTMENT LAUREL GROVE VOL F 15.02
===============
100-4-032240-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 54.18
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Total for ACCOUNT 100-4-032240-600800 54.18
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Total for DEPARTMENT RIVERBEND VFD 54.18
===============
100-4-032242-512000 HEATING FUELS 198445 08-24-23 DAVENPORT ENERGY 543.03
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Total for ACCOUNT 100-4-032242-512000 543.03
100-4-032242-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 104.69
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Total for ACCOUNT 100-4-032242-600800 104.69
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Total for DEPARTMENT KEELING VFD 647.72
===============
100-4-033100-311000 PROFESSIONAL HEALTH 198475 08-24-23 SOVAH HEALTH 226.59
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 8
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-311000 226.59
100-4-033100-315000 LEGAL PROCESSING FEE 198464 08-24-23 MIKE W. TAYLOR-SHERIFF 120.00
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Total for ACCOUNT 100-4-033100-315000 120.00
100-4-033100-332000 SVC CONTRACT-OFFICE 198453 08-24-23 ID NETWORKS 2027.00
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Total for ACCOUNT 100-4-033100-332000 2027.00
100-4-033100-511000 ELECTRICITY 198448 08-24-23 DOMINION ENERGY VIRGINIA 12484.84
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Total for ACCOUNT 100-4-033100-511000 12484.84
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Total for DEPARTMENT CORRECTIONS & DETE 14858.43
===============
100-4-033300-318000 DETENTION CHARGES 198437 08-24-23 CITY OF DANVILLE 28425.47
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Total for ACCOUNT 100-4-033300-318000 28425.47
100-4-033300-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-033300-600100 20.71
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Total for DEPARTMENT COURT SERVICES UNI 28446.18
===============
100-4-034000-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 14.04
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Total for ACCOUNT 100-4-034000-600100 14.04
100-4-034000-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 630.09
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Total for ACCOUNT 100-4-034000-600800 630.09
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Total for DEPARTMENT BUILDING INSPECTIO 644.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 9
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-600800 VEHICLE-FUELS 198461 08-24-23 MANSFIELD OIL COMPANY 631.66
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Total for ACCOUNT 100-4-035100-600800 631.66
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Total for DEPARTMENT ANIMAL CONTROL 631.66
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 198436 08-24-23 CHATHAM ANIMAL CLINIC 1043.42
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Total for ACCOUNT 100-4-035110-584900 1043.42
100-4-035110-584910 VETERINARY EXPENSE 198436 08-24-23 CHATHAM ANIMAL CLINIC 1411.37
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Total for ACCOUNT 100-4-035110-584910 1411.37
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Total for DEPARTMENT PET CENTER 2454.79
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198482 08-24-23 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-511000 ELECTRICITY 198438 08-24-23 CITY OF DANVILLE 460.17
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Total for ACCOUNT 100-4-035500-511000 460.17
100-4-035500-550000 TRAVEL EXPENSES 1985 08-23-23 STORMY SHEYENNE LYLES 144.10
100-4-035500-550000 TRAVEL EXPENSES 1984 08-23-23 KATHLEEN ELLEN DOUGLAS 187.99
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Total for ACCOUNT 100-4-035500-550000 332.09
100-4-035500-554000 TRAINING & EDUCATION 198470 08-24-23 PIEDMONT REGIONAL CRIMINAL JUSTICE 10000.00
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Total for ACCOUNT 100-4-035500-554000 10000.00
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Total for DEPARTMENT EMERGENCY MANAGEME 10792.26
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 10
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 198488 08-24-23 WYATT ELECTRIC MOTORS 425.93
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Total for ACCOUNT 100-4-043100-331000 425.93
100-4-043100-332000 SVC CONTRACT-OFFICE 198446 08-24-23 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198446 08-24-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198446 08-24-23 DODSON PEST CONTROL 36.00
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Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-511000 ELECTRICITY 198448 08-24-23 DOMINION ENERGY VIRGINIA 2809.66
100-4-043100-511000 ELECTRICITY 198447 08-24-23 DOMINION ENERGY VIRGINIA 8716.61
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Total for ACCOUNT 100-4-043100-511000 11526.27
100-4-043100-512000 HEATING FUELS 198445 08-24-23 DAVENPORT ENERGY 322.21
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Total for ACCOUNT 100-4-043100-512000 322.21
100-4-043100-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 42.85
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Total for ACCOUNT 100-4-043100-600100 42.85
100-4-043100-600700 BUILDING MAINT SUPPL 198481 08-24-23 TIGHTSQUEEZE HARDWARE 9.58
100-4-043100-600700 BUILDING MAINT SUPPL 198481 08-24-23 TIGHTSQUEEZE HARDWARE 10.17
100-4-043100-600700 BUILDING MAINT SUPPL 198481 08-24-23 TIGHTSQUEEZE HARDWARE 8.89
100-4-043100-600700 BUILDING MAINT SUPPL 198481 08-24-23 TIGHTSQUEEZE HARDWARE 95.98
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Total for ACCOUNT 100-4-043100-600700 124.62
100-4-043100-600800 FUELS-VEHICLES 198461 08-24-23 MANSFIELD OIL COMPANY 636.02
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Total for ACCOUNT 100-4-043100-600800 636.02
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Total for DEPARTMENT BUILDING & GROUNDS 13178.90
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 11
FOR MONTH ENDING: 08/24/2023
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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 198480 08-24-23 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198480 08-24-23 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198480 08-24-23 THE MADELINE CENTRE 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198480 08-24-23 THE MADELINE CENTRE 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 8450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 8720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 8180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198478 08-24-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198467 08-24-23 OAKLAND SCHOOL INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198458 08-24-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198458 08-24-23 LIFE PUSH LLC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198458 08-24-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198458 08-24-23 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198452 08-24-23 HOPE FOR TOMORROW COUNSELING 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 25.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 25.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 1212.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198450 08-24-23 EPIC HEALTH PARTNERS LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198449 08-24-23 ELK HILL FARM INC 695.75
100-4-053500-700300 COMP SVC ACT POOL-PR 198444 08-24-23 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198444 08-24-23 DANVILLE-PITTSYLVANIA 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 6345.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 5078.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 5139.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198432 08-24-23 ALLIANCE HUMAN SERVICES 4854.00
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Total for ACCOUNT 100-4-053500-700300 96814.25
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Total for DEPARTMENT COMP POLICY MANAGE 96814.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 12
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600800 VEHICLE FUELS 198461 08-24-23 MANSFIELD OIL COMPANY 162.76
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Total for ACCOUNT 100-4-071100-600800 162.76
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Total for DEPARTMENT RECREATIONAL DEPAR 162.76
===============
100-4-073100-523000 TELEPHONE 198486 08-24-23 VERIZON WIRELESS 55.65
100-4-073100-523000 TELEPHONE 198486 08-24-23 VERIZON WIRELESS 40.01
100-4-073100-523000 TELEPHONE 198479 08-24-23 THE LIBRARY OF VIRGINIA 4085.40
100-4-073100-523000 TELEPHONE 198434 08-24-23 BRIGHTSPEED 129.82
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Total for ACCOUNT 100-4-073100-523000 4310.88
100-4-073100-524000 INTERNET SERVICES 198471 08-24-23 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-600700 BUILDING MAINTENANCE 198460 08-24-23 LOWE'S 263.48
---------------
Total for ACCOUNT 100-4-073100-600700 263.48
100-4-073100-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 286.96
---------------
Total for ACCOUNT 100-4-073100-600800 286.96
---------------
Total for DEPARTMENT LIBRARY 4905.32
===============
100-4-081400-315000 LEGAL SERVICES 198451 08-24-23 GUYNN WADDELL P.C. 52.50
---------------
Total for ACCOUNT 100-4-081400-315000 52.50
100-4-081400-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 14.05
---------------
Total for ACCOUNT 100-4-081400-600100 14.05
100-4-081400-600800 VEHICLE FUELS 198461 08-24-23 MANSFIELD OIL COMPANY 217.58
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 13
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-600800 217.58
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 284.13
===============
100-4-082510-600800 FUEL 198461 08-24-23 MANSFIELD OIL COMPANY 40.81
---------------
Total for ACCOUNT 100-4-082510-600800 40.81
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 40.81
===============
100-4-092100-583100 REAL ESTATE TAXES 7013225 08-23-23 FISK & GREGORY 58.25
100-4-092100-583100 REAL ESTATE TAXES 7013222 08-18-23 THE LAW OFFICE OF JESSICA A BURGES 324.19
100-4-092100-583100 REAL ESTATE TAXES 7013221 08-18-23 SOUTHERN VIRGINIA SETTLEMENTS LLC 16.71
---------------
Total for ACCOUNT 100-4-092100-583100 399.15
100-4-092100-583200 PERSONAL PROPERTY TA 7013226 08-23-23 KELLY W CHAPMAN 45.26
100-4-092100-583200 PERSONAL PROPERTY TA 7013224 08-23-23 CURTIS C ENGLISH 293.56
100-4-092100-583200 PERSONAL PROPERTY TA 7013223 08-23-23 BERGER TRUCK SALES LLC 918.04
---------------
Total for ACCOUNT 100-4-092100-583200 1256.86
---------------
Total for DEPARTMENT REFUNDS 1656.01
===============
Total for FUND 100 263370.17
===============
201-4-053100-600800 FUELS-VEHICLE-5408 198461 08-24-23 MANSFIELD OIL COMPANY 409.80
---------------
Total for ACCOUNT 201-4-053100-600800 409.80
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 409.80
===============
Total for FUND 201 409.80
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198436 08-24-23 CHATHAM ANIMAL CLINIC 75.00
---------------
Total for ACCOUNT 245-4-035200-584900 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 14
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PET CENTER EXPENSE 75.00
===============
Total for FUND 245 75.00
===============
250-4-031775-523000 TELEPHONE 198433 08-24-23 AT&T 8777.47
---------------
Total for ACCOUNT 250-4-031775-523000 8777.47
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 8777.47
===============
250-4-073300-600300 FURNITURE & FIXTURES 198460 08-24-23 LOWE'S 627.47
---------------
Total for ACCOUNT 250-4-073300-600300 627.47
250-4-073300-601200 BOOKS 198463 08-24-23 MIDWEST TAPE 132.04
---------------
Total for ACCOUNT 250-4-073300-601200 132.04
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 759.51
===============
Total for FUND 250 9536.98
===============
251-4-353160-523000 TELEPHONE 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-524000 INTERNET SERVICES 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 299.75
===============
251-4-353851-571400 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6779.72
---------------
Total for ACCOUNT 251-4-353851-571400 6779.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 15
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571600 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1945.04
---------------
Total for ACCOUNT 251-4-353851-571600 1945.04
251-4-353851-571700 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6941.56
---------------
Total for ACCOUNT 251-4-353851-571700 6941.56
251-4-353851-601400 OTHER OPERATING ACTI 198477 08-24-23 TACKFULLY TEAMED RIDING ACADEMY IN 25.00
251-4-353851-601400 OTHER OPERATING ACTI 198442 08-24-23 CRYSTAL SPRINGS 3.81
251-4-353851-601400 OTHER OPERATING ACTI 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 94.72
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 15761.04
===============
251-4-353853-571400 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11623.77
---------------
Total for ACCOUNT 251-4-353853-571400 11623.77
251-4-353853-571600 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4340.86
---------------
Total for ACCOUNT 251-4-353853-571600 4340.86
251-4-353853-571700 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12961.30
---------------
Total for ACCOUNT 251-4-353853-571700 12961.30
251-4-353853-601400 OTHER OPERATING ACTI 198477 08-24-23 TACKFULLY TEAMED RIDING ACADEMY IN 175.00
251-4-353853-601400 OTHER OPERATING ACTI 198442 08-24-23 CRYSTAL SPRINGS 26.68
251-4-353853-601400 OTHER OPERATING ACTI 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 663.09
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 29589.02
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 16
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-110000 SALARIES AND WAGES - 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2121.34
---------------
Total for ACCOUNT 251-4-353855-110000 2121.34
251-4-353855-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 611.28
---------------
Total for ACCOUNT 251-4-353855-210000 611.28
251-4-353855-571400 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8267.00
---------------
Total for ACCOUNT 251-4-353855-571400 8267.00
251-4-353855-571600 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 435.82
---------------
Total for ACCOUNT 251-4-353855-571600 435.82
251-4-353855-571700 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7143.77
---------------
Total for ACCOUNT 251-4-353855-571700 7143.77
251-4-353855-601400 OTHER OPERATING ACTI 198477 08-24-23 TACKFULLY TEAMED RIDING ACADEMY IN 275.00
251-4-353855-601400 OTHER OPERATING ACTI 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21.05
251-4-353855-601400 OTHER OPERATING ACTI 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 1021.12
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 19600.33
===============
251-4-353856-571400 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 188.83
---------------
Total for ACCOUNT 251-4-353856-571400 188.83
251-4-353856-571600 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10.80
---------------
Total for ACCOUNT 251-4-353856-571600 10.80
251-4-353856-571700 OTHER PURCHASED SERV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1095.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 17
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353856-571700 1095.27
251-4-353856-601400 OTHER OPERATING ACTI 198477 08-24-23 TACKFULLY TEAMED RIDING ACADEMY IN 25.00
251-4-353856-601400 OTHER OPERATING ACTI 198442 08-24-23 CRYSTAL SPRINGS 45.74
251-4-353856-601400 OTHER OPERATING ACTI 198439 08-24-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 136.65
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1431.55
===============
251-4-353879-110000 SALARIES AND WAGES-R 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 917.79
---------------
Total for ACCOUNT 251-4-353879-110000 917.79
251-4-353879-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 264.47
---------------
Total for ACCOUNT 251-4-353879-210000 264.47
251-4-353879-317200 INCENTIVES 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 500.00
---------------
Total for ACCOUNT 251-4-353879-317200 500.00
251-4-353879-589900 ADMINISTRATIVE EXPEN 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 177.34
---------------
Total for ACCOUNT 251-4-353879-589900 177.34
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1859.60
===============
251-4-353885-110000 SALARIES & WAGES - R 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 722.32
---------------
Total for ACCOUNT 251-4-353885-110000 722.32
251-4-353885-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 358.00
---------------
Total for ACCOUNT 251-4-353885-210000 358.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 18
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-554100 TRAINING-ON JOB TRAI 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 210.00
---------------
Total for ACCOUNT 251-4-353885-554100 210.00
251-4-353885-554200 TRAINING-STAFF SUPPO 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 426.00
---------------
Total for ACCOUNT 251-4-353885-554200 426.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 2096.90
===============
251-4-353886-110000 SALARIES AND WAGES-R 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2121.34
---------------
Total for ACCOUNT 251-4-353886-110000 2121.34
251-4-353886-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 611.28
---------------
Total for ACCOUNT 251-4-353886-210000 611.28
251-4-353886-317200 WORK EXPERIENCE STIP 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5343.00
---------------
Total for ACCOUNT 251-4-353886-317200 5343.00
251-4-353886-554300 TRAINING-INCENTIVIZE 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 126.00
---------------
Total for ACCOUNT 251-4-353886-554300 126.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 8201.62
===============
251-4-353894-110000 SALARIES & WAGES-CAS 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 492.66
---------------
Total for ACCOUNT 251-4-353894-110000 492.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 19
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353894-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 141.97
---------------
Total for ACCOUNT 251-4-353894-210000 141.97
251-4-353894-317200 STIPENDS 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3720.00
---------------
Total for ACCOUNT 251-4-353894-317200 3720.00
251-4-353894-589900 ADMINISTRATIVE FEE 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 95.19
---------------
Total for ACCOUNT 251-4-353894-589900 95.19
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 4449.82
===============
251-4-353896-110000 SALARIES AND WAGES-R 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 523.94
---------------
Total for ACCOUNT 251-4-353896-110000 523.94
251-4-353896-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 232.52
---------------
Total for ACCOUNT 251-4-353896-210000 232.52
251-4-353896-554100 TRAINING-ON JOB TRAI 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3570.00
---------------
Total for ACCOUNT 251-4-353896-554100 3570.00
251-4-353896-589900 SUPPORT SERVICES 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 91.10
---------------
Total for ACCOUNT 251-4-353896-589900 91.10
251-4-353896-601400 INDIRECT COSTS 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 75.65
---------------
Total for ACCOUNT 251-4-353896-601400 75.65
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 4493.21
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 20
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-355001-317210 INTERN STIPENDS-PITT 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13752.00
---------------
Total for ACCOUNT 251-4-355001-317210 13752.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 13752.00
===============
251-4-355002-110000 SALARIES & WAGES-YOU 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2463.30
---------------
Total for ACCOUNT 251-4-355002-110000 2463.30
251-4-355002-210000 FICA 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 709.82
---------------
Total for ACCOUNT 251-4-355002-210000 709.82
251-4-355002-317220 INTERN STIPENDS-DANV 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 32208.00
---------------
Total for ACCOUNT 251-4-355002-317220 32208.00
251-4-355002-589900 ADMINISTRATIVE FEE 198472 08-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 475.97
---------------
Total for ACCOUNT 251-4-355002-589900 475.97
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 35857.09
===============
Total for FUND 251 137391.93
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 198455 08-24-23 JOHNSON LANDSCAPING 6790.00
---------------
Total for ACCOUNT 310-4-094150-819190 6790.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 6790.00
===============
310-4-094175-819189 WAYSIDE PARK IMPROVE 198473 08-24-23 SCHWARTZ & ASSOCIATES, INC. 15311.23
310-4-094175-819189 WAYSIDE PARK IMPROVE 198441 08-24-23 CONCRETE FOUNDATIONS 145126.75
---------------
Total for ACCOUNT 310-4-094175-819189 160437.98
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 21
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATION-CAPITAL 160437.98
===============
Total for FUND 310 167227.98
===============
501-4-043220-316200 WATER TAX (VDH FEES) 198483 08-24-23 VDH-WATERWORKS TECHNICAL 12231.00
---------------
Total for ACCOUNT 501-4-043220-316200 12231.00
501-4-043220-316220 WATER SAMPLES/TESTIN 198468 08-24-23 PACE ANALYTICAL SERVICES INC. 1731.40
---------------
Total for ACCOUNT 501-4-043220-316220 1731.40
501-4-043220-523000 TELEPHONE 198485 08-24-23 VERIZON 32.20
---------------
Total for ACCOUNT 501-4-043220-523000 32.20
501-4-043220-600800 FUEL 198461 08-24-23 MANSFIELD OIL COMPANY 609.08
---------------
Total for ACCOUNT 501-4-043220-600800 609.08
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 14603.68
===============
501-4-043221-523000 TELEPHONE 198485 08-24-23 VERIZON 17.33
---------------
Total for ACCOUNT 501-4-043221-523000 17.33
501-4-043221-600800 FUEL 198461 08-24-23 MANSFIELD OIL COMPANY 327.96
---------------
Total for ACCOUNT 501-4-043221-600800 327.96
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 345.29
===============
501-4-094165-820400 HORSESHOE ROAD WATER 198440 08-24-23 CLASSIC CITY MECHANICAL INC 150563.79
---------------
Total for ACCOUNT 501-4-094165-820400 150563.79
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 22
FOR MONTH ENDING: 08/24/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WATER-CAPITAL OUTL 150563.79
===============
Total for FUND 501 165512.76
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 198488 08-24-23 WYATT ELECTRIC MOTORS 1100.00
---------------
Total for ACCOUNT 520-4-042300-331000 1100.00
520-4-042300-600100 OFFICE SUPPLIES 198465 08-24-23 MOUNTAIN PARK SPRING WATER INC 44.37
---------------
Total for ACCOUNT 520-4-042300-600100 44.37
520-4-042300-600800 FUELS-VEHICLE 198461 08-24-23 MANSFIELD OIL COMPANY 1183.73
---------------
Total for ACCOUNT 520-4-042300-600800 1183.73
520-4-042300-604100 PACKER BODY REPAIRS 198443 08-24-23 DAN RIVER ELECTRIC INC 515.00
---------------
Total for ACCOUNT 520-4-042300-604100 515.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2843.10
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 198462 08-24-23 MCCLUNG-LOGAN CO INC 6900.00
---------------
Total for ACCOUNT 520-4-042400-331100 6900.00
520-4-042400-600800 FUELS - VEHICLE 198454 08-24-23 JAMES RIVE S293523-IN 4175.81
---------------
Total for ACCOUNT 520-4-042400-600800 4175.81
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 11075.81
===============
Total for FUND 520 13918.91
===============
Grand total for ALL FUNDS 757443.53
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:36:02 24 AUG 2023 PAGE 23
FOR MONTH ENDING: 08/24/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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