10-12-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 1
FOR MONTH ENDING: 10/12/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2018 10-11-23 DARRELL WILLIAM DALTON 52.40
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Total for ACCOUNT 100-4-011010-550000 52.40
100-4-011010-565930 FINANCIAL ADVISORY S 199082 10-12-23 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
100-4-011010-600100 OFFICE SUPPLIES 199041 10-12-23 BOB TURNER 800.00
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Total for ACCOUNT 100-4-011010-600100 800.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8352.40
===============
100-4-013100-550000 TRAVEL EXPENSES 2019 10-11-23 DAVID SCOTT LAW 139.65
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Total for ACCOUNT 100-4-013100-550000 139.65
100-4-013100-600300 FURNITURE & FIXTURES 199087 10-12-23 RIVER CITY SYSTEMS INC 795.00
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Total for ACCOUNT 100-4-013100-600300 795.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 934.65
===============
100-4-031200-523000 TELEPHONE 199103 10-12-23 VERIZON 341.52
100-4-031200-523000 TELEPHONE 199103 10-12-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-581000 DUES AND MEMBERSHIPS 199078 10-12-23 NATIONAL INTERNAL AFFAIRS 100.00
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Total for ACCOUNT 100-4-031200-581000 100.00
100-4-031200-600900 VEHICLE-SUPPLIES 199056 10-12-23 ENTERPRISE FM TRUST 1522.84
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Total for ACCOUNT 100-4-031200-600900 1522.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 2
FOR MONTH ENDING: 10/12/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 596.57
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 371.49
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 1783.41
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 1273.27
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 1013.45
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 50.58
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 0.00
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 44.08
100-4-031200-603000 SVC COSTS-PARTS 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 489.00
100-4-031200-603000 SVC COSTS-PARTS 199056 10-12-23 ENTERPRISE FM TRUST 9670.89
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Total for ACCOUNT 100-4-031200-603000 15292.74
100-4-031200-603100 SVC COSTS-LABOR CHAR 199070 10-12-23 LOFTIS TIRE COMPANY 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 186.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 350.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 916.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 592.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 526.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 185.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 35.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199060 10-12-23 GATEWOOD AUTO AND TRUCK REPAIR 88.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199056 10-12-23 ENTERPRISE FM TRUST 6200.19
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Total for ACCOUNT 100-4-031200-603100 9130.09
100-4-031200-603110 FLEET MAINTENANCE 199056 10-12-23 ENTERPRISE FM TRUST 436.00
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Total for ACCOUNT 100-4-031200-603110 436.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 199056 10-12-23 ENTERPRISE FM TRUST 12466.89
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Total for ACCOUNT 100-4-031200-810520 12466.89
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Total for DEPARTMENT SHERIFF'S DEPARTME 39495.07
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100-4-032200-530500 VEHICLE INSURANCE 199104 10-12-23 VFIS 1352.00
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Total for ACCOUNT 100-4-032200-530500 1352.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 3
FOR MONTH ENDING: 10/12/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-542000 RENTAL-BUILDINGS 199099 10-12-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600900 VEHICLE-SUPPLIES 199058 10-12-23 EXTREME DIESEL INC. 275.00
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Total for ACCOUNT 100-4-032200-600900 275.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 199042 10-12-23 BOUND TREE MEDICAL LLC 376.49
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Total for ACCOUNT 100-4-032200-605200 376.49
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Total for DEPARTMENT PUBLIC SAFETY 2603.49
===============
100-4-032237-600800 FUELS-VEHICLE 199062 10-12-23 HARDY PETROLEUM 1462.25
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Total for ACCOUNT 100-4-032237-600800 1462.25
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Total for DEPARTMENT BROSVILLE COMMUNIT 1462.25
===============
100-4-032240-511000 ELECTRICITY 199046 10-12-23 CITY OF DANVILLE 283.79
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Total for ACCOUNT 100-4-032240-511000 283.79
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Total for DEPARTMENT RIVERBEND VFD 283.79
===============
100-4-033100-554000 TRAINING AND EDUCATI 2017 10-11-23 BRANDI LEWIS SPARKS 116.59
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Total for ACCOUNT 100-4-033100-554000 116.59
100-4-033100-600400 MEDICAL SUPPLIES 199074 10-12-23 MCKESSON MEDICAL-SURGICAL 186.10
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Total for ACCOUNT 100-4-033100-600400 186.10
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Total for DEPARTMENT CORRECTIONS & DETE 302.69
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 4
FOR MONTH ENDING: 10/12/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-603110 FLEET MAINTENANCE 199056 10-12-23 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 199056 10-12-23 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 903.39
===============
100-4-035100-603000 SVC COSTS-PARTS 199056 10-12-23 ENTERPRISE FM TRUST 82.00
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Total for ACCOUNT 100-4-035100-603000 82.00
100-4-035100-603100 SVC COSTS-LABOR 199056 10-12-23 ENTERPRISE FM TRUST 40.00
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Total for ACCOUNT 100-4-035100-603100 40.00
100-4-035100-603110 FLEET MAINTENANCE 199056 10-12-23 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 199056 10-12-23 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 3023.98
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 199045 10-12-23 CHATHAM ANIMAL CLINIC 1013.38
100-4-035110-584900 VET EXPENSE-SPAY/NEU 199038 10-12-23 ANGELS OF ASSISI 2095.00
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Total for ACCOUNT 100-4-035110-584900 3108.38
100-4-035110-584910 VETERINARY EXPENSE 199045 10-12-23 CHATHAM ANIMAL CLINIC 1724.35
100-4-035110-584910 VETERINARY EXPENSE 199038 10-12-23 ANGELS OF ASSISI 100.00
100-4-035110-584910 VETERINARY EXPENSE 199038 10-12-23 ANGELS OF ASSISI 194.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 5
FOR MONTH ENDING: 10/12/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-584910 2018.95
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Total for DEPARTMENT PET CENTER 5127.33
===============
100-4-043100-523000 TELEPHONE-CENTRAL SW 199088 10-12-23 RIVERSTREET NETWORKS 102.20
100-4-043100-523000 TELEPHONE-CENTRAL SW 199088 10-12-23 RIVERSTREET NETWORKS 25.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 199088 10-12-23 RIVERSTREET NETWORKS 25.55
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Total for ACCOUNT 100-4-043100-523000 153.30
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Total for DEPARTMENT BUILDING & GROUNDS 153.30
===============
100-4-053500-600100 OFFICE SUPPLIES 199047 10-12-23 COMMONWEALTH DOCUMENT MANAGEMENT 94.95
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Total for ACCOUNT 100-4-053500-600100 94.95
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 3545.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 3815.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 9265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 9265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 8995.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 4675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 4675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 9265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 8450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 4675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 7105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 7635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 9265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199097 10-12-23 THE HUGHES CENTER 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199094 10-12-23 SPEECH & OCCUPATIONAL THERAPY SPEC 32.50
100-4-053500-700300 COMP SVC ACT POOL-PR 199094 10-12-23 SPEECH & OCCUPATIONAL THERAPY SPEC 97.50
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 6324.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 6324.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 6324.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 6
FOR MONTH ENDING: 10/12/2023
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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 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 4224.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 4224.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 1944.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 243.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199091 10-12-23 SH VARSITY ACQUISITION SUB LLC 2916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199083 10-12-23 POPLAR SPRINGS HOSPITAL 3825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 862.50
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1256.25
100-4-053500-700300 COMP SVC ACT POOL-PR 199068 10-12-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199067 10-12-23 KEYSTONE NEWPORT NEWS LLC 3417.80
100-4-053500-700300 COMP SVC ACT POOL-PR 199063 10-12-23 INTERCEPT HEALTH SERVICES INC. 5330.60
100-4-053500-700300 COMP SVC ACT POOL-PR 199061 10-12-23 GRAFTON SCHOOL, INC. 5131.40
100-4-053500-700300 COMP SVC ACT POOL-PR 199059 10-12-23 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199054 10-12-23 ELK HILL FARM INC 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199052 10-12-23 DOMINION YOUTH SERVICES 1321.36
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 9559.28
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68
100-4-053500-700300 COMP SVC ACT POOL-PR 199044 10-12-23 CENTER FOR PEDIATRIC THERAPIES INC 5384.64
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Total for ACCOUNT 100-4-053500-700300 273392.11
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Total for DEPARTMENT COMP POLICY MANAGE 273487.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 7
FOR MONTH ENDING: 10/12/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-071100-130000 PART-TIME SALARIES A 199080 10-12-23 OFF DUTY MANAGEMENT INC 177.00
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Total for ACCOUNT 100-4-071100-130000 177.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199107 10-12-23 WILLIE LEE ROUFF 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199107 10-12-23 WILLIE LEE ROUFF 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199098 10-12-23 TOMMY W HAIRSTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199095 10-12-23 STEVEN DENNIS DEWS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199095 10-12-23 STEVEN DENNIS DEWS 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199085 10-12-23 RANDY L ECHOLS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199075 10-12-23 MICHAEL THOMAS BEACH 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199057 10-12-23 ERIC C DAVIS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199055 10-12-23 ELVIN D. DYER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199053 10-12-23 EARNEST E WILLIAMS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199050 10-12-23 DAVID A MARTIN 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 199050 10-12-23 DAVID A MARTIN 45.00
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Total for ACCOUNT 100-4-071100-569700 1080.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1257.00
===============
100-4-073100-524000 INTERNET SERVICES 199088 10-12-23 RIVERSTREET NETWORKS 44.00
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Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-600700 BUILDING MAINTENANCE 199071 10-12-23 LOWE'S 253.13
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Total for ACCOUNT 100-4-073100-600700 253.13
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Total for DEPARTMENT LIBRARY 297.13
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 199072 10-12-23 MBP 997.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 199072 10-12-23 MBP 1994.00
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Total for ACCOUNT 100-4-081400-316100 2991.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 8
FOR MONTH ENDING: 10/12/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-565920 ZONING ORDINANCE COD 199096 10-12-23 THE BERKLEY GROUP LLC 12975.75
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Total for ACCOUNT 100-4-081400-565920 12975.75
100-4-081400-603100 VEHICLE LABOR 199056 10-12-23 ENTERPRISE FM TRUST 20.00
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Total for ACCOUNT 100-4-081400-603100 20.00
100-4-081400-603110 FLEET MAINTENANCE 199056 10-12-23 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 199056 10-12-23 ENTERPRISE FM TRUST 851.93
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Total for ACCOUNT 100-4-081400-810520 851.93
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Total for DEPARTMENT COMMUNITY DEVELOPM 16844.68
===============
100-4-082510-550000 TRAVEL 2020 10-11-23 KATTIE RICHARDSON SAUNDERS 273.79
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Total for ACCOUNT 100-4-082510-550000 273.79
100-4-082510-556000 PROSPECT VISITS 199093 10-12-23 SOUTHERN VIRGINIA REGIONAL ALLIANC 190.71
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Total for ACCOUNT 100-4-082510-556000 190.71
100-4-082510-581000 DUES AND MEMBERSHIPS 199092 10-12-23 SOUTHERN PIEDMONT TECHNOLOGY 500.00
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Total for ACCOUNT 100-4-082510-581000 500.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 964.50
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 199108 10-12-23 YUSELMY GOMEZ 100.00
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Total for ACCOUNT 100-4-092100-583410 100.00
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Total for DEPARTMENT REFUNDS 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 9
FOR MONTH ENDING: 10/12/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 100 355592.71
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199049 10-12-23 CREEK AND MEADOW VETERINARY HOSPIT 675.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199045 10-12-23 CHATHAM ANIMAL CLINIC 200.00
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Total for ACCOUNT 245-4-035200-584900 875.00
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Total for DEPARTMENT PET CENTER EXPENSE 875.00
===============
Total for FUND 245 875.00
===============
250-4-031775-523000 TELEPHONE 199103 10-12-23 VERIZON 736.77
250-4-031775-523000 TELEPHONE 199088 10-12-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 199088 10-12-23 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 199088 10-12-23 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 199088 10-12-23 RIVERSTREET NETWORKS 66.64
---------------
Total for ACCOUNT 250-4-031775-523000 973.83
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 973.83
===============
250-4-073300-601200 BOOKS 199039 10-12-23 BAKER & TAYLOR 1550.32
---------------
Total for ACCOUNT 250-4-073300-601200 1550.32
250-4-073300-601202 AUDIOVISUAL (DVD & A 199076 10-12-23 MIDWEST TAPE 53.47
250-4-073300-601202 AUDIOVISUAL (DVD & A 199076 10-12-23 MIDWEST TAPE 369.95
250-4-073300-601202 AUDIOVISUAL (DVD & A 199076 10-12-23 MIDWEST TAPE 883.34
250-4-073300-601202 AUDIOVISUAL (DVD & A 199076 10-12-23 MIDWEST TAPE 47.26
---------------
Total for ACCOUNT 250-4-073300-601202 1354.02
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2904.34
===============
Total for FUND 250 3878.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 10
FOR MONTH ENDING: 10/12/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-316100 CONSULTANTS-DATA PRO 199101 10-12-23 TREASURER OF PITTSYLVANIA CO. 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
251-4-353160-521000 POSTAGE 199102 10-12-23 TRUIST BANK 38.60
---------------
Total for ACCOUNT 251-4-353160-521000 38.60
251-4-353160-600100 OFFICE SUPPLIES 199077 10-12-23 MOUNTAIN PARK SPRING WATER INC 40.71
---------------
Total for ACCOUNT 251-4-353160-600100 40.71
251-4-353160-600200 FOOD SUPPLIES/FOOD S 199102 10-12-23 TRUIST BANK 350.78
---------------
Total for ACCOUNT 251-4-353160-600200 350.78
251-4-353160-601200 BOOKS & SUBSCRIPTION 199037 10-12-23 ACT INC 559.00
---------------
Total for ACCOUNT 251-4-353160-601200 559.00
251-4-353160-601400 OTHER OPERATING ACTI 199102 10-12-23 TRUIST BANK 4446.25
---------------
Total for ACCOUNT 251-4-353160-601400 4446.25
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7918.42
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 199106 10-12-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 199102 10-12-23 TRUIST BANK 587.87
251-4-353665-601400 UNRESTRICTED NON-WIO 199100 10-12-23 TOYOTA FINANCIAL SERVICES 788.04
---------------
Total for ACCOUNT 251-4-353665-601400 1875.91
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1875.91
===============
251-4-353851-601400 OTHER OPERATING ACTI 199105 10-12-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 199102 10-12-23 TRUIST BANK 20.85
251-4-353851-601400 OTHER OPERATING ACTI 199040 10-12-23 BLUE RIDGE SPRINGS INC 2.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 11
FOR MONTH ENDING: 10/12/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353851-601400 29.47
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 29.47
===============
251-4-353853-601400 OTHER OPERATING ACTI 199105 10-12-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 199102 10-12-23 TRUIST BANK 146.01
251-4-353853-601400 OTHER OPERATING ACTI 199040 10-12-23 BLUE RIDGE SPRINGS INC 19.94
---------------
Total for ACCOUNT 251-4-353853-601400 206.39
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 206.39
===============
251-4-353855-601400 OTHER OPERATING ACTI 199105 10-12-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 199102 10-12-23 TRUIST BANK 2901.47
251-4-353855-601400 OTHER OPERATING ACTI 199081 10-12-23 PATRICK & HENRY COMMUNITY COLLEGE 160.00
251-4-353855-601400 OTHER OPERATING ACTI 199040 10-12-23 BLUE RIDGE SPRINGS INC 31.33
---------------
Total for ACCOUNT 251-4-353855-601400 3156.35
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 3156.35
===============
251-4-353856-601400 OTHER OPERATING ACTI 199105 10-12-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 199102 10-12-23 TRUIST BANK 20.83
251-4-353856-601400 OTHER OPERATING ACTI 199040 10-12-23 BLUE RIDGE SPRINGS INC 2.84
---------------
Total for ACCOUNT 251-4-353856-601400 29.44
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 29.44
===============
251-4-353886-554400 ASSESSMENTS & COURSE 199081 10-12-23 PATRICK & HENRY COMMUNITY COLLEGE 2365.00
---------------
Total for ACCOUNT 251-4-353886-554400 2365.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 2365.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 12
FOR MONTH ENDING: 10/12/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353895-317200 CONTRACTUAL SERVICES 199106 10-12-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-560400 PITTSYLVANIA COUNTY- 199101 10-12-23 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 17242.08
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 199086 10-12-23 REYNOLDS ARCHITECTS INC. 8386.14
310-4-094150-819190 GRETNA LIBRARY RENOV 199086 10-12-23 REYNOLDS ARCHITECTS INC. 10038.36
---------------
Total for ACCOUNT 310-4-094150-819190 18424.50
---------------
Total for DEPARTMENT COMMUNITY & INDUST 18424.50
===============
Total for FUND 310 18424.50
===============
311-4-033400-586000 INMATE MANAGEMENT 199079 10-12-23 OASIS MANAGEMENT SYSTEMS INC 107.55
311-4-033400-586000 INMATE MANAGEMENT 199079 10-12-23 OASIS MANAGEMENT SYSTEMS INC 92.25
311-4-033400-586000 INMATE MANAGEMENT 199079 10-12-23 OASIS MANAGEMENT SYSTEMS INC 115.20
311-4-033400-586000 INMATE MANAGEMENT 199079 10-12-23 OASIS MANAGEMENT SYSTEMS INC 78.30
---------------
Total for ACCOUNT 311-4-033400-586000 393.30
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 393.30
===============
Total for FUND 311 393.30
===============
501-4-043220-331400 MAINTENANCE WATER MA 199048 10-12-23 CORE & MAIN LP 560.34
---------------
Total for ACCOUNT 501-4-043220-331400 560.34
501-4-043220-523000 TELEPHONE 199103 10-12-23 VERIZON 155.17
501-4-043220-523000 TELEPHONE 199103 10-12-23 VERIZON 53.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 13
FOR MONTH ENDING: 10/12/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-523000 208.42
501-4-043220-550000 TRAVEL 2021 10-11-23 ROCHELLA MCKENZIE FITZGERALD 333.73
---------------
Total for ACCOUNT 501-4-043220-550000 333.73
501-4-043220-600800 FUEL 199066 10-12-23 JAMES RIVER SOLUTIONS 835.64
---------------
Total for ACCOUNT 501-4-043220-600800 835.64
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1938.13
===============
501-4-043221-511300 ELECTRICITY-PUMPING 199051 10-12-23 DOMINION ENERGY VIRGINIA 27.86
---------------
Total for ACCOUNT 501-4-043221-511300 27.86
501-4-043221-523000 TELEPHONE 199103 10-12-23 VERIZON 83.55
501-4-043221-523000 TELEPHONE 199103 10-12-23 VERIZON 28.66
---------------
Total for ACCOUNT 501-4-043221-523000 112.21
501-4-043221-550000 TRAVEL 2021 10-11-23 ROCHELLA MCKENZIE FITZGERALD 179.69
---------------
Total for ACCOUNT 501-4-043221-550000 179.69
501-4-043221-600800 FUEL 199066 10-12-23 JAMES RIVER SOLUTIONS 449.96
---------------
Total for ACCOUNT 501-4-043221-600800 449.96
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 769.72
===============
Total for FUND 501 2707.85
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 199073 10-12-23 MCDANIEL AND DARNELL ELECTRICAL 620.00
---------------
Total for ACCOUNT 520-4-042300-331000 620.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 14
FOR MONTH ENDING: 10/12/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603100 SVC COSTS-LABOR CHAR 199064 10-12-23 J & J TRUCK SALES INC 662.88
520-4-042300-603100 SVC COSTS-LABOR CHAR 199064 10-12-23 J & J TRUCK SALES INC 529.42
520-4-042300-603100 SVC COSTS-LABOR CHAR 199064 10-12-23 J & J TRUCK SALES INC 20.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 199064 10-12-23 J & J TRUCK SALES INC 97.50
---------------
Total for ACCOUNT 520-4-042300-603100 1309.80
520-4-042300-603500 OIL & LUBRICANTS 199084 10-12-23 PUGH LUBRICANTS LLC 2715.62
520-4-042300-603500 OIL & LUBRICANTS 199084 10-12-23 PUGH LUBRICANTS LLC 1457.49
---------------
Total for ACCOUNT 520-4-042300-603500 4173.11
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 6102.91
===============
520-4-042400-600800 FUELS - VEHICLE 199066 10-12-23 JAMES RIVER SOLUTIONS 3531.00
520-4-042400-600800 FUELS - VEHICLE 199066 10-12-23 JAMES RIVER SOLUTIONS 3477.52
---------------
Total for ACCOUNT 520-4-042400-600800 7008.52
520-4-042400-603400 EQUIPMENT MAINTENANC 199043 10-12-23 CARTER MACHINERY CO. INC. 2002.03
520-4-042400-603400 EQUIPMENT MAINTENANC 199043 10-12-23 CARTER MACHINERY CO. INC. 1097.33
---------------
Total for ACCOUNT 520-4-042400-603400 3099.36
520-4-042400-604300 GRAVELS/ROCK 199065 10-12-23 J&J EQUIPMENT RENTALS INC. 964.93
---------------
Total for ACCOUNT 520-4-042400-604300 964.93
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 11072.81
===============
520-4-094120-814650 LEACHATE COLLECTIONS 199090 10-12-23 SELLERS BROTHERS INC. 5175.82
520-4-094120-814650 LEACHATE COLLECTIONS 199090 10-12-23 SELLERS BROTHERS INC. 12610.00
520-4-094120-814650 LEACHATE COLLECTIONS 199069 10-12-23 LLOYD ELECTRIC COMPANY INC 4375.00
520-4-094120-814650 LEACHATE COLLECTIONS 199065 10-12-23 J&J EQUIPMENT RENTALS INC. 1053.34
---------------
Total for ACCOUNT 520-4-094120-814650 23214.16
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:34:09 12 OCT 2023 PAGE 15
FOR MONTH ENDING: 10/12/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT LANDFILL - CAPITAL 23214.16
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 199089 10-12-23 SCS ENGINEERS 483.00
520-4-094151-813300 COMPACTOR SITE IMPRO 199089 10-12-23 SCS ENGINEERS 241.50
520-4-094151-813300 COMPACTOR SITE IMPRO 199089 10-12-23 SCS ENGINE 0466797 286.88
---------------
Total for ACCOUNT 520-4-094151-813300 1011.38
---------------
Total for DEPARTMENT LEASE REVENUE BOND 1011.38
===============
Total for FUND 520 41401.26
===============
Grand total for ALL FUNDS 440514.87
===============