11-17-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 1
FOR MONTH ENDING: 11-17-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565900 MPO-TRANSPORTATION S 199479 11-17-23 WEST PIEDMONT PLAN. DIST. COMM 810.84
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Total for ACCOUNT 100-4-011010-565900 810.84
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Total for DEPARTMENT BOARD OF SUPERVISO 810.84
===============
100-4-012210-315000 LEGAL SERVICES 199472 11-17-23 THOMPSON MCMULLAN 2877.50
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Total for ACCOUNT 100-4-012210-315000 2877.50
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Total for DEPARTMENT COUNTY ATTORNEY 2877.50
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 199454 11-17-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
===============
100-4-012320-316000 CONSULTANTS-APPRAISE 199451 11-17-23 PEARSON'S APPRAISAL SERVICE INC 31295.25
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Total for ACCOUNT 100-4-012320-316000 31295.25
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Total for DEPARTMENT REASSESSMENT 31295.25
===============
100-4-012410-319100 DMV STOP FEE 199404 11-17-23 DEPARTMENT OF MOTOR VEHICLES 3100.00
100-4-012410-319100 DMV STOP FEE 199404 11-17-23 DEPARTMENT OF MOTOR VEHICLES 3250.00
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Total for ACCOUNT 100-4-012410-319100 6350.00
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Total for DEPARTMENT TREASURER 6350.00
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 199464 11-17-23 SYCOM TECHNOLOGIES LLC 2920.76
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Total for ACCOUNT 100-4-012515-584100 2920.76
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Total for DEPARTMENT INFORMATION MANAGE 2920.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 2
FOR MONTH ENDING: 11-17-2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-021200-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021200-600100 13.78
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Total for DEPARTMENT GENERAL DISTRICT C 13.78
===============
100-4-021500-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021500-600100 13.78
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Total for DEPARTMENT JUVENILE & DOMESTI 13.78
===============
100-4-021600-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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Total for DEPARTMENT CLERK OF COURT 21.61
===============
100-4-031200-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 6.85
100-4-031200-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 1317.02
100-4-031200-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 991.14
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Total for ACCOUNT 100-4-031200-511000 2315.01
100-4-031200-523000 TELEPHONE 199474 11-17-23 VERIZON 204.99
100-4-031200-523000 TELEPHONE 199443 11-17-23 MCI 14.43
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Total for ACCOUNT 100-4-031200-523000 219.42
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 199448 11-17-23 OLDE DOMINION AGRICULTURAL FOUNDAT 1250.00
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Total for ACCOUNT 100-4-031200-587800 1250.00
100-4-031200-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 45.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 3
FOR MONTH ENDING: 11-17-2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-600100 45.10
100-4-031200-600900 VEHICLE-SUPPLIES 199412 11-17-23 ENTERPRISE FM TRUST 481.48
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Total for ACCOUNT 100-4-031200-600900 481.48
100-4-031200-601000 POLICE SUPPLIES 199427 11-17-23 J&J EQUIPMENT RENTALS INC. 4200.00
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Total for ACCOUNT 100-4-031200-601000 4200.00
100-4-031200-603000 SVC COSTS-PARTS 199416 11-17-23 GATEWOOD AUTO AND TRUCK REPAIR 65.63
100-4-031200-603000 SVC COSTS-PARTS 199412 11-17-23 ENTERPRISE FM TRUST 8609.21
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Total for ACCOUNT 100-4-031200-603000 8674.84
100-4-031200-603100 SVC COSTS-LABOR CHAR 199416 11-17-23 GATEWOOD AUTO AND TRUCK REPAIR 56.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 199412 11-17-23 ENTERPRISE FM TRUST 2948.21
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Total for ACCOUNT 100-4-031200-603100 3004.21
100-4-031200-603110 FLEET MAINTENANCE 199412 11-17-23 ENTERPRISE FM TRUST 472.96
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Total for ACCOUNT 100-4-031200-603110 472.96
100-4-031200-810520 CAP OUTLAY-VEHICLES 199412 11-17-23 ENTERPRISE FM TRUST 19780.74
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Total for ACCOUNT 100-4-031200-810520 19780.74
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Total for DEPARTMENT SHERIFF'S DEPARTME 40443.76
===============
100-4-032200-530600 LINE OF DUTY INSURAN 199436 11-17-23 LAUREL GROVE FIRE & RESCUE 780.00
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Total for ACCOUNT 100-4-032200-530600 780.00
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Total for DEPARTMENT PUBLIC SAFETY 780.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 4
FOR MONTH ENDING: 11-17-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032212-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 661.47
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Total for ACCOUNT 100-4-032212-511000 661.47
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Total for DEPARTMENT CHATHAM RESCUE SQU 661.47
===============
100-4-032213-511000 ELECTRICITY 199385 11-17-23 APPALACHIAN POWER 438.51
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Total for ACCOUNT 100-4-032213-511000 438.51
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Total for DEPARTMENT COOL BRANCH RESCUE 438.51
===============
100-4-032221-512000 HEATING FUELS 199403 11-17-23 DAVENPORT ENERGY 621.23
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Total for ACCOUNT 100-4-032221-512000 621.23
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Total for DEPARTMENT CHATHAM VFD 621.23
===============
100-4-032222-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 500.99
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Total for ACCOUNT 100-4-032222-511000 500.99
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Total for DEPARTMENT GRETNA VFD 500.99
===============
100-4-032231-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 232.66
---------------
Total for ACCOUNT 100-4-032231-511000 232.66
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Total for DEPARTMENT HURT VFD 232.66
===============
100-4-032239-511000 ELECTRICITY 199385 11-17-23 APPALACHIAN POWER 245.44
---------------
Total for ACCOUNT 100-4-032239-511000 245.44
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Total for DEPARTMENT COOL BRANCH VFD 245.44
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 5
FOR MONTH ENDING: 11-17-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 5668.31
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Total for ACCOUNT 100-4-033100-511000 5668.31
100-4-033100-600400 MEDICAL SUPPLIES 199399 11-17-23 COMMONWEALTH PHARMACY-CHATHAM INC 3305.58
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Total for ACCOUNT 100-4-033100-600400 3305.58
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Total for DEPARTMENT CORRECTIONS & DETE 8973.89
===============
100-4-033300-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-033300-600100 21.61
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Total for DEPARTMENT COURT SERVICES UNI 21.61
===============
100-4-034000-603110 FLEET MAINTENANCE 199412 11-17-23 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 199412 11-17-23 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
===============
100-4-035100-601100 UNIFORMS 199433 11-17-23 KG GRAPHICS 25.00
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Total for ACCOUNT 100-4-035100-601100 25.00
100-4-035100-603100 SVC COSTS-LABOR 199412 11-17-23 ENTERPRISE FM TRUST 59.95
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Total for ACCOUNT 100-4-035100-603100 59.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 6
FOR MONTH ENDING: 11-17-2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-603110 FLEET MAINTENANCE 199412 11-17-23 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 199412 11-17-23 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 2986.93
===============
100-4-035110-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 4760.64
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Total for ACCOUNT 100-4-035110-511000 4760.64
100-4-035110-584900 VET EXPENSE-SPAY/NEU 199397 11-17-23 CHATHAM ANIMAL CLINIC 1812.26
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Total for ACCOUNT 100-4-035110-584900 1812.26
100-4-035110-584910 VETERINARY EXPENSE 199397 11-17-23 CHATHAM ANIMAL CLINIC 1599.10
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Total for ACCOUNT 100-4-035110-584910 1599.10
100-4-035110-601100 UNIFORMS 199433 11-17-23 KG GRAPHICS 857.90
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Total for ACCOUNT 100-4-035110-601100 857.90
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Total for DEPARTMENT PET CENTER 9029.90
===============
100-4-035500-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-035500-600100 29.44
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Total for DEPARTMENT EMERGENCY MANAGEME 29.44
===============
100-4-043100-317600 CONTRACTUAL SERVICES 199401 11-17-23 CRIDER CONTRACTING LLC 1220.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 7
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-317600 1220.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199406 11-17-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199406 11-17-23 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 7507.45
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 6366.29
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 3105.29
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 1368.95
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 126.01
100-4-043100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 489.31
100-4-043100-511000 ELECTRICITY 199385 11-17-23 APPALACHIAN POWER 12.94
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Total for ACCOUNT 100-4-043100-511000 18976.24
100-4-043100-600100 OFFICE SUPPLIES 199446 11-17-23 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-043100-600100 29.44
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Total for DEPARTMENT BUILDING & GROUNDS 20335.68
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 10540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 10540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 10540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 10540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 7040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 7040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 4860.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 8
FOR MONTH ENDING: 11-17-2023
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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 199463 11-17-23 SH VARSITY ACQUISITION SUB LLC 243.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199460 11-17-23 S.T.A.R.S. 8752.54
100-4-053500-700300 COMP SVC ACT POOL-PR 199459 11-17-23 ROSE MEEKS 351.64
100-4-053500-700300 COMP SVC ACT POOL-PR 199458 11-17-23 RESCARE/BRALEY & THOMPSON-VA 4406.96
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 918.75
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1556.25
100-4-053500-700300 COMP SVC ACT POOL-PR 199438 11-17-23 LIFE PUSH LLC 1293.75
100-4-053500-700300 COMP SVC ACT POOL-PR 199426 11-17-23 IMPACT LIVING SERVICES 7476.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 6079.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 6079.31
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 4907.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199423 11-17-23 HUMANKIND 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199422 11-17-23 HONEYTREE EARLY LEARNING CENTER IN 559.46
100-4-053500-700300 COMP SVC ACT POOL-PR 199421 11-17-23 HAVENWOOD ACADEMY INC 40300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199421 11-17-23 HAVENWOOD ACADEMY INC 39000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199420 11-17-23 HALLMARK YOUTHCARE-RICHMOND INC. 3260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199419 11-17-23 GRAFTON SCHOOL, INC. 6463.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199417 11-17-23 GIFT OF HOPE 3458.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199417 11-17-23 GIFT OF HOPE 8246.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199414 11-17-23 FIELDS OF HOPE AND DREAMS 2380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199413 11-17-23 EPIC HEALTH PARTNERS LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199411 11-17-23 ELK HILL FARM INC 5225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199408 11-17-23 DOMINION YOUTH SERVICES 6606.80
100-4-053500-700300 COMP SVC ACT POOL-PR 199394 11-17-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 199394 11-17-23 CENTER FOR PEDIATRIC THERAPIES INC 10062.40
100-4-053500-700300 COMP SVC ACT POOL-PR 199394 11-17-23 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 199390 11-17-23 BRADLEY ALAN TAYLOR JR 418.56
100-4-053500-700300 COMP SVC ACT POOL-PR 199387 11-17-23 BECKY'S KIDDIE KOLLEGE 925.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199387 11-17-23 BECKY'S KIDDIE KOLLEGE 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199384 11-17-23 AMARIEN MARTIN 418.56
100-4-053500-700300 COMP SVC ACT POOL-PR 199383 11-17-23 ALLIANCE HUMAN SERVICES 3000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 9
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 199383 11-17-23 ALLIANCE HUMAN SERVICES 3000.00
---------------
Total for ACCOUNT 100-4-053500-700300 330686.09
---------------
Total for DEPARTMENT COMP POLICY MANAGE 330686.09
===============
100-4-071100-130000 PART-TIME SALARIES A 199447 11-17-23 OFF DUTY MANAGEMENT INC 194.70
100-4-071100-130000 PART-TIME SALARIES A 199415 11-17-23 FLOSSIE ROYAL 80.00
---------------
Total for ACCOUNT 100-4-071100-130000 274.70
100-4-071100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 863.90
---------------
Total for ACCOUNT 100-4-071100-511000 863.90
100-4-071100-600600 FIELD MAINTENANCE 199480 11-17-23 WIMMER LAWN CARE LLC 7500.00
---------------
Total for ACCOUNT 100-4-071100-600600 7500.00
100-4-071100-601400 RECREATION RELATED S 199382 11-17-23 ALL STAR SPORTS INC 487.50
---------------
Total for ACCOUNT 100-4-071100-601400 487.50
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 9126.10
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 953.57
100-4-073100-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 274.00
---------------
Total for ACCOUNT 100-4-073100-511000 1227.57
100-4-073100-584000 AWARDS AND CERTIFICA 199476 11-17-23 VIRGINIA LIBRARY ASSOCIATION 850.00
---------------
Total for ACCOUNT 100-4-073100-584000 850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 10
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 199439 11-17-23 LOWE'S 274.45
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 8500.00
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 199405 11-17-23 DERRICK'S CLEANING SERVICE INC 200.00
---------------
Total for ACCOUNT 100-4-073100-600700 9294.45
---------------
Total for DEPARTMENT LIBRARY 13082.02
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 199453 11-17-23 PITTS CO. COMMUNITY ACTION 26250.00
---------------
Total for ACCOUNT 100-4-081200-564100 26250.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 26250.00
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 199442 11-17-23 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 199442 11-17-23 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 199442 11-17-23 MBP 2991.00
---------------
Total for ACCOUNT 100-4-081400-316100 7976.00
100-4-081400-550000 TRAVEL 199412 11-17-23 ENTERPRISE FM TRUST 13.10
---------------
Total for ACCOUNT 100-4-081400-550000 13.10
100-4-081400-565920 ZONING ORDINANCE COD 199470 11-17-23 THE BERKLEY GROUP LLC 6901.23
---------------
Total for ACCOUNT 100-4-081400-565920 6901.23
100-4-081400-600900 VEHICLE SUPPLIES 199412 11-17-23 ENTERPRISE FM TRUST 69.27
---------------
Total for ACCOUNT 100-4-081400-600900 69.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 11
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-603110 FLEET MAINTENANCE 199412 11-17-23 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 199412 11-17-23 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 15817.53
===============
100-4-092100-583400 MISCELLANEOUS REFUND 199392 11-17-23 CARTER & SHANDS 510.15
---------------
Total for ACCOUNT 100-4-092100-583400 510.15
100-4-092100-583410 SECURITY DEPOSITS-CC 199468 11-17-23 TERESA FONTAINE 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 199466 11-17-23 TANIQUE MARTIN 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 199441 11-17-23 MATILDA TURNER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 250.00
---------------
Total for DEPARTMENT REFUNDS 760.15
===============
Total for FUND 100 526701.13
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199400 11-17-23 CREEK AND MEADOW VETERINARY HOSPIT 450.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199397 11-17-23 CHATHAM ANIMAL CLINIC 475.00
---------------
Total for ACCOUNT 245-4-035200-584900 925.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 925.00
===============
Total for FUND 245 925.00
===============
250-4-073300-601200 BOOKS 199467 11-17-23 TASTE OF HOME 38.98
250-4-073300-601200 BOOKS 199445 11-17-23 MIDWEST TAPE 24.99
250-4-073300-601200 BOOKS 199445 11-17-23 MIDWEST TAPE 37.49
250-4-073300-601200 BOOKS 199395 11-17-23 CENTER POINT LARGE PRINT 58.42
250-4-073300-601200 BOOKS 199393 11-17-23 CENGAGE LEARNING INC/GALE 31.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 12
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-073300-601200 191.07
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 191.07
===============
Total for FUND 250 191.07
===============
251-4-353160-521000 POSTAGE 199473 11-17-23 TRUIST BANK 38.60
---------------
Total for ACCOUNT 251-4-353160-521000 38.60
251-4-353160-541000 LEASE/RENTAL - EQUIP 199386 11-17-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600200 FOOD SUPPLIES/FOOD S 199473 11-17-23 TRUIST BANK 394.60
---------------
Total for ACCOUNT 251-4-353160-600200 394.60
251-4-353160-601200 BOOKS & SUBSCRIPTION 199381 11-17-23 ACT INC 676.00
---------------
Total for ACCOUNT 251-4-353160-601200 676.00
251-4-353160-601400 OTHER OPERATING ACTI 199473 11-17-23 TRUIST BANK 932.00
---------------
Total for ACCOUNT 251-4-353160-601400 932.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2351.85
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 199473 11-17-23 TRUIST BANK 894.79
---------------
Total for ACCOUNT 251-4-353665-601400 894.79
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 894.79
===============
251-4-353851-601400 OTHER OPERATING ACTI 199475 11-17-23 VIRGINIA BUSINESS SYSTEMS 5.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 13
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 199473 11-17-23 TRUIST BANK 193.93
251-4-353851-601400 OTHER OPERATING ACTI 199461 11-17-23 SECURITY SERVICES INC 21.00
251-4-353851-601400 OTHER OPERATING ACTI 199455 11-17-23 PROPIO LANGUAGE SERVICES LLC 0.27
251-4-353851-601400 OTHER OPERATING ACTI 199402 11-17-23 CRYSTAL SPRINGS 2.21
251-4-353851-601400 OTHER OPERATING ACTI 199386 11-17-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 254.25
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 254.25
===============
251-4-353853-601400 OTHER OPERATING ACTI 199475 11-17-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 199473 11-17-23 TRUIST BANK 600.36
251-4-353853-601400 OTHER OPERATING ACTI 199461 11-17-23 SECURITY SERVICES INC 147.00
251-4-353853-601400 OTHER OPERATING ACTI 199455 11-17-23 PROPIO LANGUAGE SERVICES LLC 1.89
251-4-353853-601400 OTHER OPERATING ACTI 199402 11-17-23 CRYSTAL SPRINGS 15.48
251-4-353853-601400 OTHER OPERATING ACTI 199386 11-17-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 1022.63
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1022.63
===============
251-4-353855-601400 OTHER OPERATING ACTI 199475 11-17-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 199473 11-17-23 TRUIST BANK 2186.86
251-4-353855-601400 OTHER OPERATING ACTI 199461 11-17-23 SECURITY SERVICES INC 231.00
251-4-353855-601400 OTHER OPERATING ACTI 199455 11-17-23 PROPIO LANGUAGE SERVICES LLC 2.97
251-4-353855-601400 OTHER OPERATING ACTI 199402 11-17-23 CRYSTAL SPRINGS 24.33
251-4-353855-601400 OTHER OPERATING ACTI 199386 11-17-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 2850.43
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2850.43
===============
251-4-353856-571400 OTHER PURCHASED SERV 199473 11-17-23 TRUIST BANK 17.15
---------------
Total for ACCOUNT 251-4-353856-571400 17.15
251-4-353856-601400 OTHER OPERATING ACTI 199475 11-17-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 199473 11-17-23 TRUIST BANK 85.70
251-4-353856-601400 OTHER OPERATING ACTI 199461 11-17-23 SECURITY SERVICES INC 21.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 14
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 199455 11-17-23 PROPIO LANGUAGE SERVICES LLC 0.27
251-4-353856-601400 OTHER OPERATING ACTI 199402 11-17-23 CRYSTAL SPRINGS 2.20
251-4-353856-601400 OTHER OPERATING ACTI 199386 11-17-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 146.00
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 163.15
===============
251-4-353879-589910 SUPPORTIVE SERVICES 199473 11-17-23 TRUIST BANK 1570.23
---------------
Total for ACCOUNT 251-4-353879-589910 1570.23
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1570.23
===============
251-4-353895-318300 OUTREACH 199473 11-17-23 TRUIST BANK 216.69
---------------
Total for ACCOUNT 251-4-353895-318300 216.69
251-4-353895-589920 PARTICIPANT TRAINING 199473 11-17-23 TRUIST BANK 1100.00
---------------
Total for ACCOUNT 251-4-353895-589920 1100.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1316.69
===============
Total for FUND 251 10424.02
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 199449 11-17-23 PACE ANALYTICAL SERVICES INC. 250.00
---------------
Total for ACCOUNT 501-4-043220-316220 250.00
501-4-043220-317300 MISS UTILITY 199477 11-17-23 VIRGINIA UTILITY PROTECTION SERVIC 155.10
---------------
Total for ACCOUNT 501-4-043220-317300 155.10
501-4-043220-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 307.19
501-4-043220-511300 ELECTRICITY-PUMPING 199385 11-17-23 APPALACHIAN POWER 199.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 15
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-511300 506.39
501-4-043220-583000 REFUNDS 199478 11-17-23 WAE PROPERTIES 20.00
501-4-043220-583000 REFUNDS 199471 11-17-23 THE HUNTER CORP-KEVIN AMOS 48.50
501-4-043220-583000 REFUNDS 199469 11-17-23 TERRI ADAMS 38.00
501-4-043220-583000 REFUNDS 199465 11-17-23 TAMMY S MCGEE 18.98
501-4-043220-583000 REFUNDS 199457 11-17-23 RANDY A INGRAM 46.00
501-4-043220-583000 REFUNDS 199450 11-17-23 PEACOCK HOLLAND CONSTRUCTION LLC 100.00
501-4-043220-583000 REFUNDS 199444 11-17-23 MICHAEL E SHELTON 39.58
501-4-043220-583000 REFUNDS 199437 11-17-23 LEONARD R SEAMSTER 38.00
501-4-043220-583000 REFUNDS 199435 11-17-23 LAURA TATE 34.12
501-4-043220-583000 REFUNDS 199432 11-17-23 KEVIN R AINSWORTH 16.71
501-4-043220-583000 REFUNDS 199431 11-17-23 KELLY REAL ESTATE 55.00
501-4-043220-583000 REFUNDS 199430 11-17-23 JOHN T HYLER JR 22.25
501-4-043220-583000 REFUNDS 199429 11-17-23 JOHN K & JAN S QUINN 100.00
501-4-043220-583000 REFUNDS 199425 11-17-23 IAGNC LLC 52.50
501-4-043220-583000 REFUNDS 199424 11-17-23 HUNTER G SITES 11.96
501-4-043220-583000 REFUNDS 199418 11-17-23 GINA L VARNER 46.00
501-4-043220-583000 REFUNDS 199410 11-17-23 EDWARD TROY LEWIS 38.00
501-4-043220-583000 REFUNDS 199409 11-17-23 EARL C HODNETT 11.87
501-4-043220-583000 REFUNDS 199396 11-17-23 CHANAKA G DE SILVA 28.56
501-4-043220-583000 REFUNDS 199391 11-17-23 BRIAN W HAUFF 10.90
501-4-043220-583000 REFUNDS 199388 11-17-23 BILLY G WORSHAM 82.58
---------------
Total for ACCOUNT 501-4-043220-583000 859.51
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1771.00
===============
501-4-043221-317300 MISS UTILITY 199477 11-17-23 VIRGINIA UTILITY PROTECTION SERVIC 84.70
---------------
Total for ACCOUNT 501-4-043221-317300 84.70
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 42.45
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 26.87
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 165.40
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 134.97
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 111.56
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 23.44
501-4-043221-511300 ELECTRICITY-PUMPING 199407 11-17-23 DOMINION ENERGY VIRGINIA 30.00
---------------
Total for ACCOUNT 501-4-043221-511300 534.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 16
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-514200 SEWER TREATMENT 199398 11-17-23 CITY OF DANVILLE 250.00
---------------
Total for ACCOUNT 501-4-043221-514200 250.00
501-4-043221-583000 REFUNDS 199471 11-17-23 THE HUNTER CORP-KEVIN AMOS 26.11
501-4-043221-583000 REFUNDS 199457 11-17-23 RANDY A INGRAM 50.00
501-4-043221-583000 REFUNDS 199450 11-17-23 PEACOCK HOLLAND CONSTRUCTION LLC 100.00
501-4-043221-583000 REFUNDS 199429 11-17-23 JOHN K & JAN S QUINN 100.00
501-4-043221-583000 REFUNDS 199389 11-17-23 BLUERIDGE FOOTHILLS LLC 12.00
---------------
Total for ACCOUNT 501-4-043221-583000 288.11
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1157.50
===============
Total for FUND 501 2928.50
===============
520-4-042300-600800 FUELS-VEHICLE 199440 11-17-23 MANSFIELD OIL COMPANY 3782.09
---------------
Total for ACCOUNT 520-4-042300-600800 3782.09
520-4-042300-603800 HYDRAULIC PARTS AND 199481 11-17-23 WYATT ELECTRIC MOTORS 368.11
520-4-042300-603800 HYDRAULIC PARTS AND 199481 11-17-23 WYATT ELECTRIC MOTORS 139.98
---------------
Total for ACCOUNT 520-4-042300-603800 508.09
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 4290.18
===============
520-4-042400-316300 CONSULTING - ENGINEE 199434 11-17-23 LABELLA ASSOCIATES D.P.C. P.C. 5296.70
---------------
Total for ACCOUNT 520-4-042400-316300 5296.70
520-4-042400-316700 GAS MONITORING 199434 11-17-23 LABELLA ASSOCIATES D.P.C. P.C. 1450.00
---------------
Total for ACCOUNT 520-4-042400-316700 1450.00
520-4-042400-316800 GROUND WATER MONITOR 199434 11-17-23 LABELLA ASSOCIATES D.P.C. P.C. 17565.44
---------------
Total for ACCOUNT 520-4-042400-316800 17565.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 17
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-331100 SVC CONTRACT-HEAVY E 199462 11-17-23 SELLERS BROTHERS INC. 25420.00
---------------
Total for ACCOUNT 520-4-042400-331100 25420.00
520-4-042400-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 8.62
520-4-042400-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 42.27
520-4-042400-511000 ELECTRICITY 199407 11-17-23 DOMINION ENERGY VIRGINIA 18.66
---------------
Total for ACCOUNT 520-4-042400-511000 69.55
520-4-042400-600800 FUELS - VEHICLE 199428 11-17-23 JAMES RIVER SOLUTIONS 4594.33
---------------
Total for ACCOUNT 520-4-042400-600800 4594.33
520-4-042400-604300 GRAVELS/ROCK 199427 11-17-23 J&J EQUIPMENT RENTALS INC. 4200.00
520-4-042400-604300 GRAVELS/ROCK 199427 11-17-23 J&J EQUIPMENT RENTALS INC. 200.00
---------------
Total for ACCOUNT 520-4-042400-604300 4400.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 58796.02
===============
520-4-094120-814650 LEACHATE COLLECTIONS 199462 11-17-23 SELLERS BROTHERS INC. 2697.50
520-4-094120-814650 LEACHATE COLLECTIONS 199462 11-17-23 SELLERS BROTHERS INC. 24427.50
---------------
Total for ACCOUNT 520-4-094120-814650 27125.00
520-4-094120-821200 LANDFILL CELL C2 CON 199434 11-17-23 LABELLA ASSOCIATES D.P.C. P.C. 12600.00
---------------
Total for ACCOUNT 520-4-094120-821200 12600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 39725.00
===============
Total for FUND 520 102811.20
===============
530-4-035501-589900 THIRD PARTY BILLING 199456 11-17-23 RAM SOFTWARE SERVICES INC 2839.98
530-4-035501-589900 THIRD PARTY BILLING 199456 11-17-23 RAM SOFTWARE SERVICES INC 479.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:40 17 NOV 2023 PAGE 18
FOR MONTH ENDING: 11-17-2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589900 THIRD PARTY BILLING 199456 11-17-23 RAM SOFTWARE SERVICES INC 1195.59
530-4-035501-589900 THIRD PARTY BILLING 199456 11-17-23 RAM SOFTWARE SERVICES INC 202.94
---------------
Total for ACCOUNT 530-4-035501-589900 4717.55
---------------
Total for DEPARTMENT RESCUE BILLING 4717.55
===============
Total for FUND 530 4717.55
===============
604-4-012530-521000 POSTAGE STAMPS 199452 11-17-23 PITNEY BOWES BANK INC RESERVE ACCO 5000.00
604-4-012530-521000 POSTAGE STAMPS 199452 11-17-23 PITNEY BOWES BANK INC RESERVE ACCO 3000.00
---------------
Total for ACCOUNT 604-4-012530-521000 8000.00
---------------
Total for DEPARTMENT CENTRAL PURCHASING 8000.00
===============
Total for FUND 604 8000.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013475 11-16-23 TREASURER TOWN OF HURT 3663.52
715-4-092000-583900 TREAS CKS - REFUNDS 7013474 11-16-23 TREASURER TOWN OF GRETNA 3571.01
715-4-092000-583900 TREAS CKS - REFUNDS 7013473 11-16-23 TREASURER 336 3237.96
---------------
Total for ACCOUNT 715-4-092000-583900 10472.49
---------------
Total for DEPARTMENT TREAS CLEARING EXP 10472.49
===============
Total for FUND 715 10472.49
===============
Grand total for ALL FUNDS 667170.96
===============