02-15-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 1
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2098 02-14-24 DARRELL WILLIAM DALTON 23.58
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Total for ACCOUNT 100-4-011010-550000 23.58
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Total for DEPARTMENT BOARD OF SUPERVISO 23.58
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100-4-012220-230200 EMPLOYEE ASSISTANCE 200845 02-15-24 PITTSYLVANIA COUNTY EMPLOYEE 470.12
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Total for ACCOUNT 100-4-012220-230200 470.12
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Total for DEPARTMENT HUMAN RESOURCES 470.12
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100-4-012310-316000 CONSULTANT-APPRAISER 200863 02-15-24 VESSEL VALUATION SERVICES 2200.23
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Total for ACCOUNT 100-4-012310-316000 2200.23
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Total for DEPARTMENT COMMISSIONER OF RE 2200.23
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100-4-012320-316000 CONSULTANTS-APPRAISE 200843 02-15-24 PEARSON'S APPRAISAL SERVICE INC 68900.00
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Total for ACCOUNT 100-4-012320-316000 68900.00
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Total for DEPARTMENT REASSESSMENT 68900.00
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100-4-012410-319100 DMV STOP FEE 200861 02-15-24 VA DEPARTMENT OF MOTOR VEHICLES 2300.00
100-4-012410-319100 DMV STOP FEE 200861 02-15-24 VA DEPARTMENT OF MOTOR VEHICLES 2100.00
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Total for ACCOUNT 100-4-012410-319100 4400.00
100-4-012410-550000 TRAVEL 2100 02-14-24 KATIE LINETTE TOSH 57.62
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Total for ACCOUNT 100-4-012410-550000 57.62
100-4-012410-600100 OFFICE SUPPLIES 200840 02-15-24 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-012410-600100 29.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 2
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TREASURER 4487.06
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100-4-012510-601100 UNIFORMS 200832 02-15-24 KG GRAPHICS 431.29
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Total for ACCOUNT 100-4-012510-601100 431.29
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Total for DEPARTMENT INFORMATION TECHNO 431.29
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 200852 02-15-24 SYCOM TECHNOLOGIES LLC 2951.28
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Total for ACCOUNT 100-4-012515-584100 2951.28
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Total for DEPARTMENT INFORMATION MANAGE 2951.28
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100-4-013100-581000 DUES & MEMBERSHIPS 200865 02-15-24 VRAV 380.00
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Total for ACCOUNT 100-4-013100-581000 380.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 380.00
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100-4-021100-600200 MEALS FOR JURORS 200816 02-15-24 FRANK'S PIZZA 106.88
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Total for ACCOUNT 100-4-021100-600200 106.88
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Total for DEPARTMENT CIRCUIT COURT 106.88
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100-4-031200-317000 WRECKER SERVICE 200834 02-15-24 LAUREL PARK TIRE & AUTO PARTS 225.00
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Total for ACCOUNT 100-4-031200-317000 225.00
100-4-031200-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 1792.83
100-4-031200-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 3595.58
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 3
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-511000 5395.00
100-4-031200-523000 TELEPHONE 200862 02-15-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600900 VEHICLE-SUPPLIES 200810 02-15-24 ENTERPRISE FM TRUST 2897.26
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Total for ACCOUNT 100-4-031200-600900 2897.26
100-4-031200-601000 POLICE SUPPLIES 200817 02-15-24 FRANKLIN CO SHERIFF'S OFFICE 1235.00
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Total for ACCOUNT 100-4-031200-601000 1235.00
100-4-031200-602200 CAMERA SUPPLIES 2099 02-14-24 JUSTIN EDWARD TURNER 50.01
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Total for ACCOUNT 100-4-031200-602200 50.01
100-4-031200-603000 SVC COSTS-PARTS 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 1230.90
100-4-031200-603000 SVC COSTS-PARTS 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 59.03
100-4-031200-603000 SVC COSTS-PARTS 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 67.64
100-4-031200-603000 SVC COSTS-PARTS 200810 02-15-24 ENTERPRISE FM TRUST 6830.23
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Total for ACCOUNT 100-4-031200-603000 8187.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 200868 02-15-24 WOHLFORD'S RADAR CALIBRATION 96.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 406.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 200819 02-15-24 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 200810 02-15-24 ENTERPRISE FM TRUST 4351.55
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Total for ACCOUNT 100-4-031200-603100 4949.55
100-4-031200-603110 FLEET MAINTENANCE 200810 02-15-24 ENTERPRISE FM TRUST 456.00
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Total for ACCOUNT 100-4-031200-603110 456.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 4
FOR MONTH ENDING: 02/15/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810520 CAP OUTLAY-VEHICLES 200810 02-15-24 ENTERPRISE FM TRUST 15281.64
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Total for ACCOUNT 100-4-031200-810520 15281.64
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Total for DEPARTMENT SHERIFF'S DEPARTME 38882.25
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100-4-032200-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 271.79
100-4-032200-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 1009.15
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Total for ACCOUNT 100-4-032200-511000 1280.94
100-4-032200-600900 VEHICLE-SUPPLIES 200812 02-15-24 EXTREME DIESEL INC. 782.76
100-4-032200-600900 VEHICLE-SUPPLIES 200812 02-15-24 EXTREME DIESEL INC. 579.85
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Total for ACCOUNT 100-4-032200-600900 1362.61
100-4-032200-603110 FLEET MAINTENANCE 200810 02-15-24 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-810520 CAP OUTLAY-VEHICLES 200810 02-15-24 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 3617.83
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100-4-032212-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 981.23
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Total for ACCOUNT 100-4-032212-511000 981.23
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Total for DEPARTMENT CHATHAM RESCUE SQU 981.23
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100-4-032213-511000 ELECTRICITY 200792 02-15-24 APPALACHIAN POWER 470.00
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Total for ACCOUNT 100-4-032213-511000 470.00
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Total for DEPARTMENT COOL BRANCH RESCUE 470.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 5
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 710.45
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Total for ACCOUNT 100-4-032221-511000 710.45
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Total for DEPARTMENT CHATHAM VFD 710.45
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100-4-032222-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 432.98
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Total for ACCOUNT 100-4-032222-511000 432.98
100-4-032222-512000 HEATING FUELS 200803 02-15-24 DAVENPORT ENERGY 565.79
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Total for ACCOUNT 100-4-032222-512000 565.79
100-4-032222-600800 FUELS-VEHICLE 200803 02-15-24 DAVENPORT ENERGY 1714.43
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Total for ACCOUNT 100-4-032222-600800 1714.43
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Total for DEPARTMENT GRETNA VFD 2713.20
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100-4-032223-512000 HEATING FUELS 200803 02-15-24 DAVENPORT ENERGY 210.10
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Total for ACCOUNT 100-4-032223-512000 210.10
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Total for DEPARTMENT RINGGOLD VOL FIRE 210.10
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100-4-032230-512000 HEATING FUELS 200823 02-15-24 HARDY PETROLEUM 651.52
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Total for ACCOUNT 100-4-032230-512000 651.52
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Total for DEPARTMENT BACHELORS HALL VFD 651.52
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100-4-032231-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 298.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 6
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032231-511000 298.04
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Total for DEPARTMENT HURT VFD 298.04
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100-4-032237-512000 HEATING FUELS 200823 02-15-24 HARDY PETROLEUM 952.91
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Total for ACCOUNT 100-4-032237-512000 952.91
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Total for DEPARTMENT BROSVILLE COMMUNIT 952.91
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100-4-032238-512000 HEATING FUELS 200823 02-15-24 HARDY PETROLEUM 656.30
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Total for ACCOUNT 100-4-032238-512000 656.30
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Total for DEPARTMENT CASCADE VFD 656.30
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100-4-032239-511000 ELECTRICITY 200792 02-15-24 APPALACHIAN POWER 475.30
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Total for ACCOUNT 100-4-032239-511000 475.30
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Total for DEPARTMENT COOL BRANCH VFD 475.30
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100-4-033100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 6525.63
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Total for ACCOUNT 100-4-033100-511000 6525.63
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Total for DEPARTMENT CORRECTIONS & DETE 6525.63
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100-4-033300-318200 PRE-D EMP CHARGES 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 1162.50
100-4-033300-318200 PRE-D EMP CHARGES 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 435.00
100-4-033300-318200 PRE-D EMP CHARGES 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 1162.50
100-4-033300-318200 PRE-D EMP CHARGES 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 1035.00
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Total for ACCOUNT 100-4-033300-318200 3795.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 7
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-318300 PRE-D OUTREACH DETEN 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 325.00
100-4-033300-318300 PRE-D OUTREACH DETEN 200869 02-15-24 YOUTH CONNECT OF VIRGINIA INC. 775.00
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Total for ACCOUNT 100-4-033300-318300 1100.00
100-4-033300-318400 PRO-SOCIAL SKILLS 200854 02-15-24 THE METOCHOL GROUP 120.00
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Total for ACCOUNT 100-4-033300-318400 120.00
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Total for DEPARTMENT COURT SERVICES UNI 5015.00
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100-4-034000-600100 OFFICE SUPPLIES 200840 02-15-24 MOUNTAIN PARK SPRING WATER INC 6.89
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Total for ACCOUNT 100-4-034000-600100 6.89
100-4-034000-603110 FLEET MAINTENANCE 200810 02-15-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 200810 02-15-24 ENTERPRISE FM TRUST 1856.27
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Total for ACCOUNT 100-4-034000-810520 1856.27
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Total for DEPARTMENT BUILDING INSPECTIO 1875.16
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100-4-035100-603110 FLEET MAINTENANCE 200810 02-15-24 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 200810 02-15-24 ENTERPRISE FM TRUST 2845.95
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Total for ACCOUNT 100-4-035100-810520 2845.95
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Total for DEPARTMENT ANIMAL CONTROL 2861.95
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100-4-035110-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 211.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 8
FOR MONTH ENDING: 02/15/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035110-511000 211.98
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200798 02-15-24 CHATHAM ANIMAL CLINIC 1134.24
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Total for ACCOUNT 100-4-035110-584900 1134.24
100-4-035110-584910 VETERINARY EXPENSE 200798 02-15-24 CHATHAM ANIMAL CLINIC 1276.46
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Total for ACCOUNT 100-4-035110-584910 1276.46
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Total for DEPARTMENT PET CENTER 2622.68
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100-4-035300-311000 PROFESSIONAL HEALTH 200857 02-15-24 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 904.53
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Total for ACCOUNT 100-4-035500-511000 904.53
100-4-035500-600100 OFFICE SUPPLIES 200840 02-15-24 MOUNTAIN PARK SPRING WATER INC 37.27
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Total for ACCOUNT 100-4-035500-600100 37.27
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Total for DEPARTMENT EMERGENCY MANAGEME 941.80
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100-4-043100-332000 SVC CONTRACT-OFFICE 200806 02-15-24 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200806 02-15-24 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 7138.19
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 4152.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 9
FOR MONTH ENDING: 02/15/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 442.29
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 1502.34
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 321.63
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 585.22
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 8.54
100-4-043100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 311.59
100-4-043100-511000 ELECTRICITY 200792 02-15-24 APPALACHIAN POWER 12.40
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Total for ACCOUNT 100-4-043100-511000 14475.11
100-4-043100-523000 TELEPHONE-CENTRAL SW 200848 02-15-24 RIVERSTREET NETWORKS 25.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 200848 02-15-24 RIVERSTREET NETWORKS 102.20
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Total for ACCOUNT 100-4-043100-523000 127.75
100-4-043100-600700 BUILDING MAINT SUPPL 200855 02-15-24 TIGHTSQUEEZE HARDWARE 8.49
100-4-043100-600700 BUILDING MAINT SUPPL 200855 02-15-24 TIGHTSQUEEZE HARDWARE 31.77
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Total for ACCOUNT 100-4-043100-600700 40.26
100-4-043100-603110 FLEET MAINTENANCE 200810 02-15-24 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-043100-603110 6.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 200810 02-15-24 ENTERPRISE FM TRUST 956.74
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Total for ACCOUNT 100-4-043100-810520 956.74
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Total for DEPARTMENT BUILDING & GROUNDS 15715.86
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100-4-053500-700300 COMP SVC ACT POOL-PR 200850 02-15-24 SH VARSITY ACQUISITION SUB LLC 2430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200850 02-15-24 SH VARSITY ACQUISITION SUB LLC 2673.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200850 02-15-24 SH VARSITY ACQUISITION SUB LLC 5103.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200850 02-15-24 SH VARSITY ACQUISITION SUB LLC 5103.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200849 02-15-24 S.T.A.R.S. 8752.54
100-4-053500-700300 COMP SVC ACT POOL-PR 200849 02-15-24 S.T.A.R.S. 206.77
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 10
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 877.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1237.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1368.75
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 192.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 938.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 938.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 938.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 2943.75
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200835 02-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200831 02-15-24 Junior Lawless 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200831 02-15-24 Junior Lawless 497.04
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 8475.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 7630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 1370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 9265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200824 02-15-24 HUGHES CENTER LLC 6820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200821 02-15-24 GRAFTON SCHOOL, INC. 650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200820 02-15-24 GIFT OF HOPE 8246.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200820 02-15-24 GIFT OF HOPE 8500.80
100-4-053500-700300 COMP SVC ACT POOL-PR 200813 02-15-24 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200813 02-15-24 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200811 02-15-24 EPIC HEALTH PARTNERS LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200809 02-15-24 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200809 02-15-24 ELK HILL FARM INC 8850.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 11
FOR MONTH ENDING: 02/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 200809 02-15-24 ELK HILL FARM INC 1012.50
100-4-053500-700300 COMP SVC ACT POOL-PR 200801 02-15-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200797 02-15-24 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 200797 02-15-24 CENTER FOR PEDIATRIC THERAPIES INC 8974.40
100-4-053500-700300 COMP SVC ACT POOL-PR 200797 02-15-24 CENTER FOR PEDIATRIC THERAPIES INC 10062.40
100-4-053500-700300 COMP SVC ACT POOL-PR 200797 02-15-24 CENTER FOR PEDIATRIC THERAPIES INC 5534.32
100-4-053500-700300 COMP SVC ACT POOL-PR 200795 02-15-24 BECKY'S KIDDIE KOLLEGE 925.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200795 02-15-24 BECKY'S KIDDIE KOLLEGE 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 30.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 30.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 3603.16
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 4783.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200791 02-15-24 ALLIANCE HUMAN SERVICES 39.00
---------------
Total for ACCOUNT 100-4-053500-700300 201980.33
---------------
Total for DEPARTMENT COMP POLICY MANAGE 201980.33
===============
100-4-071100-130000 PART-TIME SALARIES A 200867 02-15-24 WINSTON PATRICK 220.00
100-4-071100-130000 PART-TIME SALARIES A 200844 02-15-24 PERCY C YOUNGER 60.00
100-4-071100-130000 PART-TIME SALARIES A 200844 02-15-24 PERCY C YOUNGER 60.00
100-4-071100-130000 PART-TIME SALARIES A 200841 02-15-24 OFF DUTY MANAGEMENT INC 247.80
100-4-071100-130000 PART-TIME SALARIES A 200841 02-15-24 OFF DUTY MANAGEMENT INC 292.05
100-4-071100-130000 PART-TIME SALARIES A 200837 02-15-24 MAURICE REYNOLDS 300.00
100-4-071100-130000 PART-TIME SALARIES A 200815 02-15-24 FLOSSIE ROYAL 100.00
---------------
Total for ACCOUNT 100-4-071100-130000 1279.85
100-4-071100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 787.75
---------------
Total for ACCOUNT 100-4-071100-511000 787.75
100-4-071100-569700 UMPIRE/REFEREE FEES 200860 02-15-24 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200856 02-15-24 TOMMY W HAIRSTON 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200851 02-15-24 STEVEN DENNIS DEWS 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200830 02-15-24 JOSEPH W. SANFORD JR 64.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 12
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 200830 02-15-24 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200829 02-15-24 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200829 02-15-24 JEROME WILSON 224.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200829 02-15-24 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200827 02-15-24 JAMES H MOTLEY JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200818 02-15-24 GARRETT B CONYERS 128.00
---------------
Total for ACCOUNT 100-4-071100-569700 1088.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3155.60
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 200804 02-15-24 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 892.44
---------------
Total for ACCOUNT 100-4-073100-511000 892.44
100-4-073100-524000 INTERNET SERVICES 200848 02-15-24 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
---------------
Total for DEPARTMENT LIBRARY 2646.44
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 200838 02-15-24 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 200838 02-15-24 MBP 2991.00
---------------
Total for ACCOUNT 100-4-081400-316100 5982.00
100-4-081400-565920 ZONING ORDINANCE COD 200853 02-15-24 THE BERKLEY GROUP LLC 9409.62
---------------
Total for ACCOUNT 100-4-081400-565920 9409.62
100-4-081400-600100 OFFICE SUPPLIES 200855 02-15-24 TIGHTSQUEEZE HARDWARE 15.92
100-4-081400-600100 OFFICE SUPPLIES 200840 02-15-24 MOUNTAIN PARK SPRING WATER INC 6.89
---------------
Total for ACCOUNT 100-4-081400-600100 22.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 13
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-603110 FLEET MAINTENANCE 200810 02-15-24 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 200810 02-15-24 ENTERPRISE FM TRUST 851.93
---------------
Total for ACCOUNT 100-4-081400-810520 851.93
100-4-081400-814200 DILAPIDATED STRUCTUR 200826 02-15-24 J&J EQUIPMENT RENTALS INC. 844.75
---------------
Total for ACCOUNT 100-4-081400-814200 844.75
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 17117.11
===============
100-4-092100-583100 REAL ESTATE TAXES 7013935 02-14-24 TACS 412.54
---------------
Total for ACCOUNT 100-4-092100-583100 412.54
100-4-092100-583200 PERSONAL PROPERTY TA 7013934 02-14-24 ROBERT V WORSHAM MARY J WORSHAM 11.51
100-4-092100-583200 PERSONAL PROPERTY TA 7013933 02-14-24 CLYDE M JR HALL VIVIAN HOWERTON HA 593.76
100-4-092100-583200 PERSONAL PROPERTY TA 7013932 02-14-24 CAROL PINAR DEFORD GEORGE ALEXANDE 6.25
---------------
Total for ACCOUNT 100-4-092100-583200 611.52
100-4-092100-583800 SOLID WASTE FEE REFU 7013936 02-14-24 TERESA C ROBINETTE 30.00
---------------
Total for ACCOUNT 100-4-092100-583800 30.00
---------------
Total for DEPARTMENT REFUNDS 1054.06
===============
100-4-095100-916870 CYBER PARK SHELL BUI 200825 02-15-24 INDUSTRIAL DEVELOPMENT 2017.47
---------------
Total for ACCOUNT 100-4-095100-916870 2017.47
---------------
Total for DEPARTMENT DEBT & INTEREST SE 2017.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 14
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 100 394138.66
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200799 02-15-24 CHERRYSTONE VETERNARY 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200799 02-15-24 CHERRYSTONE VETERNARY 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200799 02-15-24 CHERRYSTONE VETERNARY 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200799 02-15-24 CHERRYSTONE VETERNARY 300.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200799 02-15-24 CHERRYSTONE VETERNARY 300.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200798 02-15-24 CHATHAM ANIMAL CLINIC 475.00
---------------
Total for ACCOUNT 245-4-035200-584900 1375.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1375.00
===============
Total for FUND 245 1375.00
===============
250-4-031775-523000 TELEPHONE 200862 02-15-24 VERIZON 736.77
250-4-031775-523000 TELEPHONE 200793 02-15-24 AT&T 70.61
---------------
Total for ACCOUNT 250-4-031775-523000 807.38
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 807.38
===============
250-4-032410-600400 SUPPLIES 200822 02-15-24 GRETNA FIRE & RESCUE 5605.77
---------------
Total for ACCOUNT 250-4-032410-600400 5605.77
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5605.77
===============
250-4-073300-601200 BOOKS 200839 02-15-24 MIDWEST TAPE 448.90
250-4-073300-601200 BOOKS 200839 02-15-24 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS 200839 02-15-24 MIDWEST TAPE 44.99
250-4-073300-601200 BOOKS 200796 02-15-24 CENGAGE LEARNING INC/GALE 63.18
250-4-073300-601200 BOOKS 200796 02-15-24 CENGAGE LEARNING INC/GALE 333.89
---------------
Total for ACCOUNT 250-4-073300-601200 930.95
250-4-073300-601201 NEWSPAPERS, PERIODIC 200802 02-15-24 DANVILLE REGISTER & BEE 550.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 15
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-073300-601201 550.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 200839 02-15-24 MIDWEST TAPE 83.37
---------------
Total for ACCOUNT 250-4-073300-601202 83.37
250-4-073300-601203 ELECTRONIC MATERIAL 200846 02-15-24 PLAYAWAY PRODUCTS 738.96
---------------
Total for ACCOUNT 250-4-073300-601203 738.96
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2304.27
===============
Total for FUND 250 8717.42
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 200858 02-15-24 TREASURER PITTSYLVANIA COUNTY 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
251-4-353160-521000 POSTAGE 200859 02-15-24 TRUIST BANK 29.15
---------------
Total for ACCOUNT 251-4-353160-521000 29.15
251-4-353160-541000 LEASE/RENTAL - EQUIP 200794 02-15-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 200859 02-15-24 TRUIST BANK 212.59
251-4-353160-600100 OFFICE SUPPLIES 200840 02-15-24 MOUNTAIN PARK SPRING WATER INC 41.91
251-4-353160-600100 OFFICE SUPPLIES 200794 02-15-24 BASSETT OFFICE SUPPLY 353.02
---------------
Total for ACCOUNT 251-4-353160-600100 607.52
251-4-353160-600200 FOOD SUPPLIES/FOOD S 200859 02-15-24 TRUIST BANK 100.74
---------------
Total for ACCOUNT 251-4-353160-600200 100.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 16
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-601200 BOOKS & SUBSCRIPTION 200789 02-15-24 ACT INC 299.00
---------------
Total for ACCOUNT 251-4-353160-601200 299.00
251-4-353160-601400 OTHER OPERATING ACTI 200859 02-15-24 TRUIST BANK 793.75
---------------
Total for ACCOUNT 251-4-353160-601400 793.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4623.89
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 200859 02-15-24 TRUIST BANK 821.31
---------------
Total for ACCOUNT 251-4-353665-601400 821.31
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 821.31
===============
251-4-353851-601400 OTHER OPERATING ACTI 200864 02-15-24 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 200859 02-15-24 TRUIST BANK 46.82
251-4-353851-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 11.69
251-4-353851-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 48.00
251-4-353851-601400 OTHER OPERATING ACTI 200814 02-15-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353851-601400 OTHER OPERATING ACTI 200794 02-15-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 153.13
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 153.13
===============
251-4-353853-601400 OTHER OPERATING ACTI 200864 02-15-24 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 200859 02-15-24 TRUIST BANK 327.74
251-4-353853-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 81.87
251-4-353853-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 336.00
251-4-353853-601400 OTHER OPERATING ACTI 200814 02-15-24 FIRST PIEDMONT CORPORATION 68.47
251-4-353853-601400 OTHER OPERATING ACTI 200794 02-15-24 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 1071.98
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1071.98
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 17
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 200864 02-15-24 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 200859 02-15-24 TRUIST BANK 515.01
251-4-353855-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 128.65
251-4-353855-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 528.00
251-4-353855-601400 OTHER OPERATING ACTI 200814 02-15-24 FIRST PIEDMONT CORPORATION 107.60
251-4-353855-601400 OTHER OPERATING ACTI 200794 02-15-24 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 1684.53
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1684.53
===============
251-4-353856-601400 OTHER OPERATING ACTI 200864 02-15-24 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 200859 02-15-24 TRUIST BANK 89.14
251-4-353856-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 11.69
251-4-353856-601400 OTHER OPERATING ACTI 200836 02-15-24 MARTINSVILLE ELECTRONICS, LLC 48.00
251-4-353856-601400 OTHER OPERATING ACTI 200814 02-15-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353856-601400 OTHER OPERATING ACTI 200794 02-15-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 195.44
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 195.44
===============
251-4-353879-589910 SUPPORTIVE SERVICES 200859 02-15-24 TRUIST BANK 510.00
---------------
Total for ACCOUNT 251-4-353879-589910 510.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 510.00
===============
251-4-353895-318300 OUTREACH 200859 02-15-24 TRUIST BANK 31.93
---------------
Total for ACCOUNT 251-4-353895-318300 31.93
251-4-353895-560400 PITTSYLVANIA COUNTY- 200858 02-15-24 TREASURER PITTSYLVANIA COUNTY 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 200859 02-15-24 TRUIST BANK 4189.80
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 18
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353895-589920 4189.80
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 4709.23
===============
Total for FUND 251 13769.51
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 200866 02-15-24 WALRAVEN, INC F/K/A RAYWAL NORTH A 5296.95
325-4-081500-822200 INDUSTRIAL INCENTIVE 200790 02-15-24 AF NEWCO, INC. 146736.70
---------------
Total for ACCOUNT 325-4-081500-822200 152033.65
325-4-081500-823000 SHARED TAX-CITY OF D 200800 02-15-24 CITY OF DANVILLE 51782.47
---------------
Total for ACCOUNT 325-4-081500-823000 51782.47
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 203816.12
===============
325-4-816009-317200 CONTRACTUAL SERVICES 200808 02-15-24 DRAPER ADEN ASSOCIATES 3776.00
---------------
Total for ACCOUNT 325-4-816009-317200 3776.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 3776.00
===============
Total for FUND 325 207592.12
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 200842 02-15-24 PACE ANALYTICAL SERVICES INC. 341.30
---------------
Total for ACCOUNT 501-4-043220-316220 341.30
501-4-043220-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 93.14
501-4-043220-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 402.61
501-4-043220-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 43.66
501-4-043220-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 110.81
501-4-043220-511300 ELECTRICITY-PUMPING 200792 02-15-24 APPALACHIAN POWER 288.71
---------------
Total for ACCOUNT 501-4-043220-511300 938.93
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1280.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 19
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-043221-331900 MAINTENANCE SEWER LI 200847 02-15-24 RAILROAD MANAGEMENT COMPANY IV LLC 647.37
---------------
Total for ACCOUNT 501-4-043221-331900 647.37
501-4-043221-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 47.75
501-4-043221-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 40.31
501-4-043221-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 36.92
501-4-043221-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 863.19
501-4-043221-511300 ELECTRICITY-PUMPING 200807 02-15-24 DOMINION ENERGY VIRGINIA 30.23
---------------
Total for ACCOUNT 501-4-043221-511300 1018.40
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1665.77
===============
501-4-094165-821600 WOODROAM WATERWORKS 200805 02-15-24 DEWBERRY ENGINEERS INC 2385.00
---------------
Total for ACCOUNT 501-4-094165-821600 2385.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 2385.00
===============
Total for FUND 501 5331.00
===============
520-4-042300-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 148.09
520-4-042300-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 82.35
520-4-042300-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 178.08
---------------
Total for ACCOUNT 520-4-042300-511000 408.52
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 408.52
===============
520-4-042400-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 19.61
520-4-042400-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 8.79
520-4-042400-511000 ELECTRICITY 200807 02-15-24 DOMINION ENERGY VIRGINIA 121.38
---------------
Total for ACCOUNT 520-4-042400-511000 149.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:34:32 15 FEB 2024 PAGE 20
FOR MONTH ENDING: 02/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-512000 HEATING FUELS 200803 02-15-24 DAVENPORT ENERGY 784.86
520-4-042400-512000 HEATING FUELS 200803 02-15-24 DAVENPORT ENERGY 298.78
---------------
Total for ACCOUNT 520-4-042400-512000 1083.64
520-4-042400-600800 FUELS - VEHICLE 200828 02-15-24 JAMES RIVER SOLUTIONS 2672.98
520-4-042400-600800 FUELS - VEHICLE 200828 02-15-24 JAMES RIVER SOLUTIONS 3063.07
---------------
Total for ACCOUNT 520-4-042400-600800 5736.05
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 6969.47
===============
520-4-094120-821200 LANDFILL CELL C2 CON 200833 02-15-24 LABELLA AS 207324 8400.00
---------------
Total for ACCOUNT 520-4-094120-821200 8400.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 8400.00
===============
Total for FUND 520 15777.99
===============
Grand total for ALL FUNDS 646701.70
===============