09-07-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 1
FOR MONTH ENDING: 09/07/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1995 09-06-23 TIMOTHY WAYNE DUDLEY 350.00
---------------
Total for ACCOUNT 100-4-011010-550000 350.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 350.00
===============
100-4-012100-600800 VEHICLE-FUELS 198611 09-07-23 MANSFIELD OIL COMPANY 43.16
---------------
Total for ACCOUNT 100-4-012100-600800 43.16
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 43.16
===============
100-4-012310-554000 TRAINING AND EDUCATI 198587 09-07-23 COMMISSIONER OF THE REVENUE ASSOC- 50.00
---------------
Total for ACCOUNT 100-4-012310-554000 50.00
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Total for DEPARTMENT COMMISSIONER OF RE 50.00
===============
100-4-012410-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-012410-600100 20.71
---------------
Total for DEPARTMENT TREASURER 20.71
===============
100-4-012510-584100 SOFTWARE-SUPPORT EXP 198610 09-07-23 LOFFLER COMPANIES INC 699.30
---------------
Total for ACCOUNT 100-4-012510-584100 699.30
100-4-012510-600800 FUEL 198611 09-07-23 MANSFIELD OIL COMPANY 105.66
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Total for ACCOUNT 100-4-012510-600800 105.66
---------------
Total for DEPARTMENT INFORMATION TECHNO 804.96
===============
100-4-013100-550000 TRAVEL EXPENSES 1990 09-06-23 DAVID SCOTT LAW 98.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 2
FOR MONTH ENDING: 09/07/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-013100-550000 98.64
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 98.64
===============
100-4-021500-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-021500-600100 20.71
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 20.71
===============
100-4-021600-521000 POSTAGE 1992 09-06-23 MARK WAYNE SCARCE 28.26
---------------
Total for ACCOUNT 100-4-021600-521000 28.26
100-4-021600-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-021600-600100 20.71
---------------
Total for DEPARTMENT CLERK OF COURT 48.97
===============
100-4-022100-550000 TRAVEL 1993 09-06-23 ROBERT B. HASKINS 140.83
---------------
Total for ACCOUNT 100-4-022100-550000 140.83
100-4-022100-553000 SUBSISTENCE & LODGIN 1993 09-06-23 ROBERT B. HASKINS 624.81
---------------
Total for ACCOUNT 100-4-022100-553000 624.81
100-4-022100-554000 TRAINING & EDUCATION 1993 09-06-23 ROBERT B. HASKINS 400.00
---------------
Total for ACCOUNT 100-4-022100-554000 400.00
100-4-022100-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 28.09
---------------
Total for ACCOUNT 100-4-022100-600100 28.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 3
FOR MONTH ENDING: 09/07/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT COMMONWEALTH'S ATT 1193.73
===============
100-4-031200-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 6.59
---------------
Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-523000 TELEPHONE 198635 09-07-23 VERIZON 341.52
---------------
Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-550000 TRAVEL 1994 09-06-23 TIMOTHY BENTON HARRIS 153.27
100-4-031200-550000 TRAVEL 1994 09-06-23 TIMOTHY BENTON HARRIS 158.51
100-4-031200-550000 TRAVEL 1994 09-06-23 TIMOTHY BENTON HARRIS 171.61
---------------
Total for ACCOUNT 100-4-031200-550000 483.39
100-4-031200-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 12968.82
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Total for ACCOUNT 100-4-031200-600800 12968.82
100-4-031200-601000 POLICE SUPPLIES 198629 09-07-23 TRANSUNION RISK & ALTERNATIVE 305.00
---------------
Total for ACCOUNT 100-4-031200-601000 305.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 14105.32
===============
100-4-032200-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 354.19
100-4-032200-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 467.54
---------------
Total for ACCOUNT 100-4-032200-511000 821.73
100-4-032200-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 2516.20
---------------
Total for ACCOUNT 100-4-032200-600800 2516.20
---------------
Total for DEPARTMENT PUBLIC SAFETY 3337.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 4
FOR MONTH ENDING: 09/07/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032212-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 457.15
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Total for ACCOUNT 100-4-032212-600800 457.15
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Total for DEPARTMENT CHATHAM RESCUE SQU 457.15
===============
100-4-032213-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 375.47
---------------
Total for ACCOUNT 100-4-032213-600800 375.47
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 375.47
===============
100-4-032217-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 55.67
---------------
Total for ACCOUNT 100-4-032217-600800 55.67
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Total for DEPARTMENT DRY FORK VFD 55.67
===============
100-4-032221-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 1203.38
---------------
Total for ACCOUNT 100-4-032221-511000 1203.38
---------------
Total for DEPARTMENT CHATHAM VFD 1203.38
===============
100-4-032222-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 355.96
---------------
Total for ACCOUNT 100-4-032222-600800 355.96
---------------
Total for DEPARTMENT GRETNA VFD 355.96
===============
100-4-032223-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 550.38
---------------
Total for ACCOUNT 100-4-032223-600800 550.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 5
FOR MONTH ENDING: 09/07/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 550.38
===============
100-4-032226-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 178.91
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Total for ACCOUNT 100-4-032226-600800 178.91
---------------
Total for DEPARTMENT RENAN VFD 178.91
===============
100-4-032227-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 98.37
---------------
Total for ACCOUNT 100-4-032227-600800 98.37
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 98.37
===============
100-4-032230-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 65.26
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Total for ACCOUNT 100-4-032230-600800 65.26
---------------
Total for DEPARTMENT BACHELORS HALL VFD 65.26
===============
100-4-032231-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 297.51
---------------
Total for ACCOUNT 100-4-032231-600800 297.51
---------------
Total for DEPARTMENT HURT VFD 297.51
===============
100-4-032233-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 382.65
---------------
Total for ACCOUNT 100-4-032233-600800 382.65
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 382.65
===============
100-4-032234-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 1122.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 6
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032234-600800 1122.64
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1122.64
===============
100-4-032236-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 67.80
---------------
Total for ACCOUNT 100-4-032236-600800 67.80
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 67.80
===============
100-4-033100-311000 PROFESSIONAL HEALTH 198606 09-07-23 LAURENCE S. WANG 18562.50
---------------
Total for ACCOUNT 100-4-033100-311000 18562.50
100-4-033100-317400 BOARDING OF PRISONER 198584 09-07-23 BLUE RIDGE REGIONAL JAIL AUTH 28809.00
---------------
Total for ACCOUNT 100-4-033100-317400 28809.00
100-4-033100-331000 REPAIRS AND MAINT 198623 09-07-23 SOUTHSIDE MECHANICAL SERVICES INC 745.00
---------------
Total for ACCOUNT 100-4-033100-331000 745.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 48116.50
===============
100-4-034000-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 581.45
---------------
Total for ACCOUNT 100-4-034000-600800 581.45
---------------
Total for DEPARTMENT BUILDING INSPECTIO 581.45
===============
100-4-035100-600800 VEHICLE-FUELS 198611 09-07-23 MANSFIELD OIL COMPANY 588.12
---------------
Total for ACCOUNT 100-4-035100-600800 588.12
---------------
Total for DEPARTMENT ANIMAL CONTROL 588.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 7
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035110-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 211.64
---------------
Total for ACCOUNT 100-4-035110-511000 211.64
100-4-035110-513000 WATER AND SEWER 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 992.43
---------------
Total for ACCOUNT 100-4-035110-513000 992.43
100-4-035110-600800 FUEL 198611 09-07-23 MANSFIELD OIL COMPANY 57.73
---------------
Total for ACCOUNT 100-4-035110-600800 57.73
---------------
Total for DEPARTMENT PET CENTER 1261.80
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198631 09-07-23 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 815.37
---------------
Total for ACCOUNT 100-4-035500-511000 815.37
100-4-035500-550000 TRAVEL EXPENSES 1991 09-06-23 KATHLEEN ELLEN DOUGLAS 168.75
100-4-035500-550000 TRAVEL EXPENSES 1991 09-06-23 KATHLEEN ELLEN DOUGLAS 146.06
---------------
Total for ACCOUNT 100-4-035500-550000 314.81
100-4-035500-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 42.85
---------------
Total for ACCOUNT 100-4-035500-600100 42.85
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 1173.03
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 8
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 668.36
100-4-043100-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 381.42
---------------
Total for ACCOUNT 100-4-043100-511000 1049.78
100-4-043100-512000 HEATING FUELS 198586 09-07-23 COLUMBIA GAS 31.39
---------------
Total for ACCOUNT 100-4-043100-512000 31.39
100-4-043100-513000 WATER AND SEWER SERV 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-043100-513000 WATER AND SEWER SERV 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 410.59
---------------
Total for ACCOUNT 100-4-043100-513000 510.09
100-4-043100-600100 OFFICE SUPPLIES 198617 09-07-23 MOUNTAIN PARK SPRING WATER INC 35.47
---------------
Total for ACCOUNT 100-4-043100-600100 35.47
100-4-043100-600800 FUELS-VEHICLES 198611 09-07-23 MANSFIELD OIL COMPANY 689.40
---------------
Total for ACCOUNT 100-4-043100-600800 689.40
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2316.13
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 198625 09-07-23 THE MADELINE CENTRE 2750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198624 09-07-23 THE HUGHES CENTER 8180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198624 09-07-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198624 09-07-23 THE HUGHES CENTER 8450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198624 09-07-23 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198620 09-07-23 POPLAR SPRINGS HOSPITAL 473.38
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 2625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 9
FOR MONTH ENDING: 09/07/2023
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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 198609 09-07-23 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1406.25
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 862.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198609 09-07-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198599 09-07-23 INTERCEPT HEALTH SERVICES INC. 10757.70
100-4-053500-700300 COMP SVC ACT POOL-PR 198598 09-07-23 HUMANKIND 9.56
100-4-053500-700300 COMP SVC ACT POOL-PR 198597 09-07-23 HONEYTREE EARLY LEARNING CENTER IN 833.31
100-4-053500-700300 COMP SVC ACT POOL-PR 198594 09-07-23 GRACE WEBER 772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 887.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 30.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198593 09-07-23 EPIC HEALTH PARTNERS LLC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198592 09-07-23 ELK HILL FARM INC 562.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198592 09-07-23 ELK HILL FARM INC 3426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198592 09-07-23 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198592 09-07-23 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 198590 09-07-23 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198583 09-07-23 BECKY'S KIDDIE KOLLEGE 740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198583 09-07-23 BECKY'S KIDDIE KOLLEGE 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198583 09-07-23 BECKY'S KIDDIE KOLLEGE 770.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198583 09-07-23 BECKY'S KIDDIE KOLLEGE 795.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198581 09-07-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198581 09-07-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198581 09-07-23 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198581 09-07-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198581 09-07-23 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198580 09-07-23 A AND M FAMILY SERVICES 1045.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198580 09-07-23 A AND M FAMILY SERVICES 976.25
---------------
Total for ACCOUNT 100-4-053500-700300 105217.95
---------------
Total for DEPARTMENT COMP POLICY MANAGE 105217.95
===============
100-4-071100-600800 VEHICLE FUELS 198611 09-07-23 MANSFIELD OIL COMPANY 239.68
---------------
Total for ACCOUNT 100-4-071100-600800 239.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 10
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 239.68
===============
100-4-073100-512000 HEATING FUELS 198586 09-07-23 COLUMBIA GAS 8.58
---------------
Total for ACCOUNT 100-4-073100-512000 8.58
100-4-073100-513000 WATER AND SEWER SERV 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 47.50
100-4-073100-513000 WATER AND SEWER SERV 198627 09-07-23 TOWN OF GRETNA 117.49
---------------
Total for ACCOUNT 100-4-073100-513000 264.49
100-4-073100-523000 TELEPHONE 198635 09-07-23 VERIZON 96.59
---------------
Total for ACCOUNT 100-4-073100-523000 96.59
100-4-073100-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 402.62
---------------
Total for ACCOUNT 100-4-073100-600800 402.62
---------------
Total for DEPARTMENT LIBRARY 772.28
===============
100-4-081400-600800 VEHICLE FUELS 198611 09-07-23 MANSFIELD OIL COMPANY 222.71
---------------
Total for ACCOUNT 100-4-081400-600800 222.71
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 222.71
===============
100-4-082510-600800 FUEL 198611 09-07-23 MANSFIELD OIL COMPANY 49.93
---------------
Total for ACCOUNT 100-4-082510-600800 49.93
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 49.93
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 198634 09-07-23 TRINA CRAFT 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 11
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 198626 09-07-23 TONYA TERESE POINDEXTER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
---------------
Total for DEPARTMENT REFUNDS 200.00
===============
Total for FUND 100 186064.86
===============
201-4-053100-600800 FUELS-VEHICLE-5408 198611 09-07-23 MANSFIELD OIL COMPANY 608.99
---------------
Total for ACCOUNT 201-4-053100-600800 608.99
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 608.99
===============
Total for FUND 201 608.99
===============
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 2750.01
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 537.00
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 98.26
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 52.49
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 228.04
250-4-073300-601200 BOOKS 198614 09-07-23 MIDWEST TAPE 182.87
250-4-073300-601200 BOOKS 198589 09-07-23 DANVILLE REGISTER & BEE 611.00
---------------
Total for ACCOUNT 250-4-073300-601200 4459.67
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4459.67
===============
250-4-094258-821600 PROPERTY IMPROVEMENT 198588 09-07-23 CONCRETE FOUNDATIONS 3659.06
---------------
Total for ACCOUNT 250-4-094258-821600 3659.06
---------------
Total for DEPARTMENT VA OUTDOORS FOUNDA 3659.06
===============
Total for FUND 250 8118.73
===============
251-4-353160-523100 MOBILE TELEPHONE 198607 09-07-23 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 198602 09-07-23 JOHN TYLER FREELAND 40.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 12
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-523100 MOBILE TELEPHONE 198600 09-07-23 JAEL ROSAS 2.25
---------------
Total for ACCOUNT 251-4-353160-523100 78.75
251-4-353160-524000 INTERNET SERVICES 198607 09-07-23 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 198602 09-07-23 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 198600 09-07-23 JAEL ROSAS 1.25
---------------
Total for ACCOUNT 251-4-353160-524000 51.25
251-4-353160-542000 LEASE/RENTAL - BUILD 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 2646.65
---------------
Total for ACCOUNT 251-4-353160-542000 2646.65
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2776.65
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198636 09-07-23 VIRGINIA LEE LEADBETTER-BOLTE 1500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 198628 09-07-23 TOYOTA FINANCIAL SERVICES 788.04
---------------
Total for ACCOUNT 251-4-353665-601400 2288.04
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 2288.04
===============
251-4-353851-601400 OTHER OPERATING ACTI 198621 09-07-23 ROBERT KNIGHT 28.63
251-4-353851-601400 OTHER OPERATING ACTI 198619 09-07-23 ORKIN 11.25
251-4-353851-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 721.83
251-4-353851-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 3.42
251-4-353851-601400 OTHER OPERATING ACTI 198612 09-07-23 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353851-601400 OTHER OPERATING ACTI 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353851-601400 OTHER OPERATING ACTI 198600 09-07-23 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353851-601400 1486.82
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1486.82
===============
251-4-353853-601400 OTHER OPERATING ACTI 198621 09-07-23 ROBERT KNIGHT 28.63
251-4-353853-601400 OTHER OPERATING ACTI 198619 09-07-23 ORKIN 78.75
251-4-353853-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 5052.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 13
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 23.99
251-4-353853-601400 OTHER OPERATING ACTI 198612 09-07-23 MARTINSVILLE ELECTRONICS, LLC 168.00
251-4-353853-601400 OTHER OPERATING ACTI 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 4834.88
251-4-353853-601400 OTHER OPERATING ACTI 198600 09-07-23 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353853-601400 10194.09
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10194.09
===============
251-4-353855-601400 OTHER OPERATING ACTI 198621 09-07-23 ROBERT KNIGHT 71.57
251-4-353855-601400 OTHER OPERATING ACTI 198619 09-07-23 ORKIN 123.75
251-4-353855-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 7940.17
251-4-353855-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 37.69
251-4-353855-601400 OTHER OPERATING ACTI 198612 09-07-23 MARTINSVILLE ELECTRONICS, LLC 264.00
251-4-353855-601400 OTHER OPERATING ACTI 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 7597.66
251-4-353855-601400 OTHER OPERATING ACTI 198600 09-07-23 JAEL ROSAS 29.50
---------------
Total for ACCOUNT 251-4-353855-601400 16064.34
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16064.34
===============
251-4-353856-601400 OTHER OPERATING ACTI 198621 09-07-23 ROBERT KNIGHT 14.30
251-4-353856-601400 OTHER OPERATING ACTI 198619 09-07-23 ORKIN 11.25
251-4-353856-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 721.83
251-4-353856-601400 OTHER OPERATING ACTI 198618 09-07-23 NORDAN STATION LP 3.42
251-4-353856-601400 OTHER OPERATING ACTI 198612 09-07-23 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353856-601400 OTHER OPERATING ACTI 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353856-601400 OTHER OPERATING ACTI 198600 09-07-23 JAEL ROSAS 14.00
---------------
Total for ACCOUNT 251-4-353856-601400 1479.49
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1479.49
===============
251-4-353895-317200 CONTRACTUAL SERVICES 198636 09-07-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-523000 TELEHPONE 198621 09-07-23 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 198607 09-07-23 LAVINIA L WINGFIELD 9.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 14
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353895-523000 TELEHPONE 198602 09-07-23 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 198600 09-07-23 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 198618 09-07-23 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 458.34
251-4-353895-542000 STAFF OCCUPANCY 198608 09-07-23 LESTER DEVELOPMENT CORPORATION 450.00
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
251-4-353895-550000 TRAVEL EXPENSES 198622 09-07-23 ROBIN GILBERT 443.76
251-4-353895-550000 TRAVEL EXPENSES 198621 09-07-23 ROBERT KNIGHT 95.63
251-4-353895-550000 TRAVEL EXPENSES 198603 09-07-23 KIMBERLY TURNER 478.55
---------------
Total for ACCOUNT 251-4-353895-550000 1017.94
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 3603.22
===============
Total for FUND 251 37892.65
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 198616 09-07-23 MOSELEY ARCHITECTS 148964.00
---------------
Total for ACCOUNT 310-4-094150-818600 148964.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 148964.00
===============
310-4-094175-819189 WAYSIDE PARK IMPROVE 198588 09-07-23 CONCRETE FOUNDATIONS 11295.89
---------------
Total for ACCOUNT 310-4-094175-819189 11295.89
---------------
Total for DEPARTMENT RECREATION-CAPITAL 11295.89
===============
Total for FUND 310 160259.89
===============
501-4-043220-316100 METER READING FEES 198582 09-07-23 BADGER METER 2941.92
---------------
Total for ACCOUNT 501-4-043220-316100 2941.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 15
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 198591 09-07-23 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 198591 09-07-23 DOMINION ENERGY VIRGINIA 124.85
501-4-043220-511300 ELECTRICITY-PUMPING 198591 09-07-23 DOMINION ENERGY VIRGINIA 27.24
---------------
Total for ACCOUNT 501-4-043220-511300 158.68
501-4-043220-514100 PURCHASED WATER 198596 09-07-23 HENRY COUNTY PUBLIC SERVICE AUTHOR 8605.07
501-4-043220-514100 PURCHASED WATER 198585 09-07-23 CITY OF DANVILLE 48703.17
501-4-043220-514100 PURCHASED WATER 198585 09-07-23 CITY OF DANVILLE 23924.35
---------------
Total for ACCOUNT 501-4-043220-514100 81232.59
501-4-043220-523000 TELEPHONE 198635 09-07-23 VERIZON 155.17
501-4-043220-523000 TELEPHONE 198635 09-07-23 VERIZON 53.25
---------------
Total for ACCOUNT 501-4-043220-523000 208.42
501-4-043220-600800 FUEL 198611 09-07-23 MANSFIELD OIL COMPANY 595.39
---------------
Total for ACCOUNT 501-4-043220-600800 595.39
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 85137.00
===============
501-4-043221-514200 SEWER TREATMENT 198585 09-07-23 CITY OF DANVILLE 15779.60
501-4-043221-514200 SEWER TREATMENT 198585 09-07-23 CITY OF DANVILLE 19058.00
---------------
Total for ACCOUNT 501-4-043221-514200 34837.60
501-4-043221-523000 TELEPHONE 198635 09-07-23 VERIZON 83.55
501-4-043221-523000 TELEPHONE 198635 09-07-23 VERIZON 28.66
---------------
Total for ACCOUNT 501-4-043221-523000 112.21
501-4-043221-600800 FUEL 198611 09-07-23 MANSFIELD OIL COMPANY 320.59
---------------
Total for ACCOUNT 501-4-043221-600800 320.59
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 16
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-SEWER DEPARTM 35270.40
===============
Total for FUND 501 120407.40
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 198613 09-07-23 MCDANIEL AND DARNELL ELECTRICAL 360.00
520-4-042300-331000 REPAIRS AND MAINT-PR 198613 09-07-23 MCDANIEL AND DARNELL ELECTRICAL 360.00
---------------
Total for ACCOUNT 520-4-042300-331000 720.00
520-4-042300-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 24.27
520-4-042300-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 33.49
520-4-042300-511000 ELECTRICITY 198591 09-07-23 DOMINION ENERGY VIRGINIA 19.62
---------------
Total for ACCOUNT 520-4-042300-511000 77.38
520-4-042300-513000 WATER & SEWER SERVIC 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-524000 INTERNET SERVICES 198637 09-07-23 ZITO MEDIA 92.58
---------------
Total for ACCOUNT 520-4-042300-524000 92.58
520-4-042300-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 1182.68
520-4-042300-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 3945.00
520-4-042300-600800 FUELS-VEHICLE 198611 09-07-23 MANSFIELD OIL COMPANY 4055.43
---------------
Total for ACCOUNT 520-4-042300-600800 9183.11
520-4-042300-603900 TIRES 198595 09-07-23 GRETNA TIRE AND RECAPPING 4283.00
---------------
Total for ACCOUNT 520-4-042300-603900 4283.00
520-4-042300-604100 PACKER BODY REPAIRS 198615 09-07-23 MOBILE CONTAINER SERVICE 1967.00
---------------
Total for ACCOUNT 520-4-042300-604100 1967.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 17
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SOLID WASTE COLLEC 16418.07
===============
520-4-042400-316300 CONSULTING - ENGINEE 198632 09-07-23 TREASURER OF VIRGINIA 19593.93
520-4-042400-316300 CONSULTING - ENGINEE 198604 09-07-23 LABELLA ASSOCIATES D.P.C. P.C. 5679.28
---------------
Total for ACCOUNT 520-4-042400-316300 25273.21
520-4-042400-316600 LEACHATE DISPOSAL 198633 09-07-23 TREASURER PITTSYLVANIA COUNTY 8010.80
---------------
Total for ACCOUNT 520-4-042400-316600 8010.80
520-4-042400-316800 GROUND WATER MONITOR 198605 09-07-23 LABELLA ASSOCIATES D.P.C. P.C. 6367.10
---------------
Total for ACCOUNT 520-4-042400-316800 6367.10
520-4-042400-600800 FUELS - VEHICLE 198601 09-07-23 JAMES RIVER SOLUTIONS 3299.77
---------------
Total for ACCOUNT 520-4-042400-600800 3299.77
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 42950.88
===============
520-4-092100-583800 SOLID WASTE FEE 7013311 09-06-23 LORI ELLIOTT KRANTZ 13.72
---------------
Total for ACCOUNT 520-4-092100-583800 13.72
---------------
Total for DEPARTMENT REFUNDS 13.72
===============
520-4-094120-814600 ENGINEERING 198605 09-07-23 LABELLA ASSOCIATES D.P.C. P.C. 30600.00
---------------
Total for ACCOUNT 520-4-094120-814600 30600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 30600.00
===============
Total for FUND 520 89982.67
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:01 07 SEP 2023 PAGE 18
FOR MONTH ENDING: 09/07/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-523000 TELEPHONE 198635 09-07-23 VERIZON 4722.90
604-4-012530-523000 TELEPHONE 198630 09-07-23 TREASURER OF VIRGINIA 380.17
---------------
Total for ACCOUNT 604-4-012530-523000 5103.07
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5103.07
===============
Total for FUND 604 5103.07
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7013312 09-06-23 TIMOTHY J HARAWAY 160.00
---------------
Total for ACCOUNT 713-4-092000-583900 160.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 160.00
===============
Total for FUND 713 160.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013313 09-06-23 TREASURER 327 207.73
---------------
Total for ACCOUNT 715-4-092000-583900 207.73
---------------
Total for DEPARTMENT TREAS CLEARING EXP 207.73
===============
Total for FUND 715 207.73
===============
Grand total for ALL FUNDS 608805.99
===============