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03-07-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 1 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2115 03-06-24 WILLIAM MURRAY WHITTLE 134.00 100-4-011010-550000 TRAVEL 2114 03-06-24 TIMOTHY WAYNE DUDLEY 334.33 --------------- Total for ACCOUNT 100-4-011010-550000 468.33 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 468.33 =============== 100-4-012310-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-012310-600100 29.44 --------------- Total for DEPARTMENT COMMISSIONER OF RE 29.44 =============== 100-4-012410-550000 TRAVEL 2111 03-06-24 KATIE LINETTE TOSH 14.07 100-4-012410-550000 TRAVEL 2111 03-06-24 KATIE LINETTE TOSH 58.96 --------------- Total for ACCOUNT 100-4-012410-550000 73.03 --------------- Total for DEPARTMENT TREASURER 73.03 =============== 100-4-012510-523000 TELEPHONE 201092 03-07-24 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 201092 03-07-24 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 201092 03-07-24 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 2210.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 201114 03-07-24 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 2417.90 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 201137 03-07-24 SYCOM TECHNOLOGIES LLC 5386.80 --------------- Total for ACCOUNT 100-4-012515-584100 5386.80 --------------- Total for DEPARTMENT INFORMATION MANAGE 5386.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 2 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-013100-550000 TRAVEL EXPENSES 2109 03-06-24 DAVID SCOTT LAW 100.89 --------------- Total for ACCOUNT 100-4-013100-550000 100.89 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 100.89 =============== 100-4-021600-600100 OFFICE SUPPLIES 201093 03-07-24 GENERAL CREDIT FORMS INC 34.16 --------------- Total for ACCOUNT 100-4-021600-600100 34.16 --------------- Total for DEPARTMENT CLERK OF COURT 34.16 =============== 100-4-031200-317000 WRECKER SERVICE 201080 03-07-24 DANNY'S ROLLBACK & WRECKER 150.00 --------------- Total for ACCOUNT 100-4-031200-317000 150.00 100-4-031200-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 1901.93 --------------- Total for ACCOUNT 100-4-031200-512000 1901.93 100-4-031200-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 76.42 --------------- Total for ACCOUNT 100-4-031200-600100 76.42 100-4-031200-600900 VEHICLE-SUPPLIES 201115 03-07-24 LOFTIS TIRE COMPANY 500.00 100-4-031200-600900 VEHICLE-SUPPLIES 201086 03-07-24 ENTERPRISE FM TRUST 1233.48 --------------- Total for ACCOUNT 100-4-031200-600900 1733.48 100-4-031200-601000 POLICE SUPPLIES 201142 03-07-24 TRANSUNION RISK & ALTERNATIVE 305.00 --------------- Total for ACCOUNT 100-4-031200-601000 305.00 100-4-031200-603000 SVC COSTS-PARTS 201115 03-07-24 LOFTIS TIRE COMPANY 88.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 3 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 201115 03-07-24 LOFTIS TIRE COMPANY 399.14 100-4-031200-603000 SVC COSTS-PARTS 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 59.03 100-4-031200-603000 SVC COSTS-PARTS 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 282.94 100-4-031200-603000 SVC COSTS-PARTS 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 76.00 100-4-031200-603000 SVC COSTS-PARTS 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 164.99 100-4-031200-603000 SVC COSTS-PARTS 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 128.21 100-4-031200-603000 SVC COSTS-PARTS 201086 03-07-24 ENTERPRISE FM TRUST 4246.13 --------------- Total for ACCOUNT 100-4-031200-603000 5444.84 100-4-031200-603100 SVC COSTS-LABOR CHAR 201115 03-07-24 LOFTIS TIRE COMPANY 365.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 18.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 88.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 262.98 100-4-031200-603100 SVC COSTS-LABOR CHAR 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201091 03-07-24 GATEWOOD AUTO AND TRUCK REPAIR 1388.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201086 03-07-24 ENTERPRISE FM TRUST 3453.35 --------------- Total for ACCOUNT 100-4-031200-603100 5643.33 100-4-031200-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 456.00 --------------- Total for ACCOUNT 100-4-031200-603110 456.00 100-4-031200-604500 K9 PROGRAM 201072 03-07-24 CHERRYSTONE VETERINARY HOSPITAL 549.20 --------------- Total for ACCOUNT 100-4-031200-604500 549.20 100-4-031200-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 15076.50 --------------- Total for ACCOUNT 100-4-031200-810520 15076.50 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 31336.70 =============== 100-4-032200-530600 LINE OF DUTY INSURAN 201110 03-07-24 LAUREL GROVE VOLUNTEER FIRE & RESC 780.00 --------------- Total for ACCOUNT 100-4-032200-530600 780.00 100-4-032200-554000 TRAINING & SAFETY 201144 03-07-24 Tabatha Shull 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 4 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-554000 TRAINING & SAFETY 201135 03-07-24 STANLEY H. SHELTON 1900.00 100-4-032200-554000 TRAINING & SAFETY 201124 03-07-24 Nicholas Rouse 270.00 100-4-032200-554000 TRAINING & SAFETY 201123 03-07-24 Matthew Scott Lewis 1175.00 100-4-032200-554000 TRAINING & SAFETY 201122 03-07-24 Marion Earl Copes 200.00 100-4-032200-554000 TRAINING & SAFETY 201108 03-07-24 Kendall Moyer 90.00 100-4-032200-554000 TRAINING & SAFETY 201107 03-07-24 John Metz 675.00 100-4-032200-554000 TRAINING & SAFETY 201090 03-07-24 Frank D. Fowler 1750.00 100-4-032200-554000 TRAINING & SAFETY 201088 03-07-24 Edward Phelps 225.00 100-4-032200-554000 TRAINING & SAFETY 201084 03-07-24 David Reynolds 225.00 100-4-032200-554000 TRAINING & SAFETY 201077 03-07-24 Chad Anthony Reeves 225.00 100-4-032200-554000 TRAINING & SAFETY 201067 03-07-24 Benjamin Dalton 850.00 --------------- Total for ACCOUNT 100-4-032200-554000 7735.00 100-4-032200-600900 VEHICLE-SUPPLIES 201087 03-07-24 EXTREME DIESEL INC. 341.36 100-4-032200-600900 VEHICLE-SUPPLIES 201087 03-07-24 EXTREME DIESEL INC. 368.22 --------------- Total for ACCOUNT 100-4-032200-600900 709.58 100-4-032200-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 942.66 --------------- Total for ACCOUNT 100-4-032200-810520 942.66 --------------- Total for DEPARTMENT PUBLIC SAFETY 10177.24 =============== 100-4-032212-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 112.29 --------------- Total for ACCOUNT 100-4-032212-512000 112.29 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 112.29 =============== 100-4-032221-512000 HEATING FUELS 201081 03-07-24 DAVENPORT ENERGY 611.80 --------------- Total for ACCOUNT 100-4-032221-512000 611.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 5 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CHATHAM VFD 611.80 =============== 100-4-032226-512000 HEATING FUELS 201081 03-07-24 DAVENPORT ENERGY 509.96 --------------- Total for ACCOUNT 100-4-032226-512000 509.96 --------------- Total for DEPARTMENT RENAN VFD 509.96 =============== 100-4-032234-512000 HEATING FUELS 201081 03-07-24 DAVENPORT ENERGY 1754.05 --------------- Total for ACCOUNT 100-4-032234-512000 1754.05 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1754.05 =============== 100-4-032235-512000 HEATING FUELS 201081 03-07-24 DAVENPORT ENERGY 719.84 --------------- Total for ACCOUNT 100-4-032235-512000 719.84 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 719.84 =============== 100-4-032237-600800 FUELS-VEHICLE 201097 03-07-24 HARDY PETROLEUM 1436.75 100-4-032237-600800 FUELS-VEHICLE 201097 03-07-24 HARDY PETROLEUM 325.85 --------------- Total for ACCOUNT 100-4-032237-600800 1762.60 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1762.60 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 201065 03-07-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 29274.82 --------------- Total for ACCOUNT 100-4-033100-311000 29274.82 100-4-033100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 6 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 33.00 100-4-033100-554000 TRAINING AND EDUCATI 201146 03-07-24 VARJ 550.00 --------------- Total for ACCOUNT 100-4-033100-554000 550.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 30017.82 =============== 100-4-034000-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 10.81 --------------- Total for ACCOUNT 100-4-034000-600100 10.81 100-4-034000-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1879.08 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 201070 03-07-24 CHATHAM ANIMAL CLINIC 162.50 --------------- Total for ACCOUNT 100-4-035100-311000 162.50 100-4-035100-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 16.00 --------------- Total for ACCOUNT 100-4-035100-603110 16.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 2845.95 --------------- Total for ACCOUNT 100-4-035100-810520 2845.95 --------------- Total for DEPARTMENT ANIMAL CONTROL 3024.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 7 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035110-331000 REPAIRS & MAINTENANC 201149 03-07-24 WYATT ELECTRIC MOTORS 927.00 --------------- Total for ACCOUNT 100-4-035110-331000 927.00 100-4-035110-584910 VETERINARY EXPENSE 201070 03-07-24 CHATHAM ANIMAL CLINIC 735.40 --------------- Total for ACCOUNT 100-4-035110-584910 735.40 --------------- Total for DEPARTMENT PET CENTER 1662.40 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 201143 03-07-24 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-550000 TRAVEL EXPENSES 2112 03-06-24 MAKENZIE GRACE SCOTT 100.50 100-4-035500-550000 TRAVEL EXPENSES 2110 03-06-24 JOANN BRADLEY 69.68 --------------- Total for ACCOUNT 100-4-035500-550000 170.18 100-4-035500-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 49.55 --------------- Total for ACCOUNT 100-4-035500-600100 49.55 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 219.73 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 1575.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 2200.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 8 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 1000.00 100-4-043100-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 9005.00 100-4-043100-331000 REPAIRS AND MAINT 201085 03-07-24 EDWIN T. MERRICKS 461.00 --------------- Total for ACCOUNT 100-4-043100-331000 461.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 180.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 190.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201083 03-07-24 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 484.00 100-4-043100-512000 HEATING FUELS 201081 03-07-24 DAVENPORT ENERGY 644.11 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 35.28 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 136.28 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 302.14 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 299.39 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 281.41 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 2497.51 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 812.05 100-4-043100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 681.21 --------------- Total for ACCOUNT 100-4-043100-512000 5689.38 100-4-043100-523000 TELEPHONE-CENTRAL SW 201130 03-07-24 RIVERSTREET NETWORKS 25.55 --------------- Total for ACCOUNT 100-4-043100-523000 25.55 100-4-043100-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-043100-600100 29.44 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 25.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 9 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 39.98 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 35.99 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 21.26 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 3.38 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 55.90 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 24.94 100-4-043100-600700 BUILDING MAINT SUPPL 201138 03-07-24 TIGHTSQUEEZE HARDWARE 50.36 100-4-043100-600700 BUILDING MAINT SUPPL 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-043100-600700 271.57 100-4-043100-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-043100-603110 6.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 956.74 --------------- Total for ACCOUNT 100-4-043100-810520 956.74 --------------- Total for DEPARTMENT BUILDING & GROUNDS 16928.68 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 157209.00 --------------- Total for ACCOUNT 100-4-052200-562000 157209.00 --------------- Total for DEPARTMENT MENTAL HEALTH 157209.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 2362.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 585.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1612.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 412.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201113 03-07-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201096 03-07-24 HALLMARK YOUTHCARE-RICHMOND INC. 17635.80 100-4-053500-700300 COMP SVC ACT POOL-PR 201095 03-07-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201095 03-07-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201095 03-07-24 GOOD HOPE EQUESTRIAN & 260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 10 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201073 03-07-24 CHILD & ADOLESCENT TRAUMA SERVICES 628.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201073 03-07-24 CHILD & ADOLESCENT TRAUMA SERVICES 1200.00 --------------- Total for ACCOUNT 100-4-053500-700300 36896.30 --------------- Total for DEPARTMENT COMP POLICY MANAGE 36896.30 =============== 100-4-071100-130000 PART-TIME SALARIES A 201126 03-07-24 PERCY C YOUNGER 40.00 100-4-071100-130000 PART-TIME SALARIES A 201104 03-07-24 JOHN J MARTIN 60.00 100-4-071100-130000 PART-TIME SALARIES A 201089 03-07-24 FLOSSIE ROYAL 100.00 --------------- Total for ACCOUNT 100-4-071100-130000 200.00 100-4-071100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 712.54 --------------- Total for ACCOUNT 100-4-071100-512000 712.54 100-4-071100-569700 UMPIRE/REFEREE FEES 201145 03-07-24 Todd Carter 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 201145 03-07-24 Todd Carter 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 201128 03-07-24 REGINALD E WHITE 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 201106 03-07-24 JOSEPH W. SANFORD JR 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 201103 03-07-24 JEROME WILSON 48.00 100-4-071100-569700 UMPIRE/REFEREE FEES 201103 03-07-24 JEROME WILSON 32.00 --------------- Total for ACCOUNT 100-4-071100-569700 288.00 100-4-071100-600500 JANITORIAL SUPPLIES 201148 03-07-24 WILCO INC. 1047.90 --------------- Total for ACCOUNT 100-4-071100-600500 1047.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 11 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-601400 RECREATION RELATED S 201083 03-07-24 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2275.44 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 201075 03-07-24 COLUMBIA GAS 532.75 --------------- Total for ACCOUNT 100-4-073100-512000 532.75 100-4-073100-513000 WATER AND SEWER SERV 201140 03-07-24 TOWN OF GRETNA 117.49 100-4-073100-513000 WATER AND SEWER SERV 201139 03-07-24 TOWN OF CHATHAM 129.51 --------------- Total for ACCOUNT 100-4-073100-513000 247.00 100-4-073100-600700 BUILDING MAINTENANCE 201116 03-07-24 LOWE'S 0.96 100-4-073100-600700 BUILDING MAINTENANCE 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 150.00 100-4-073100-600700 BUILDING MAINTENANCE 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 150.00 100-4-073100-600700 BUILDING MAINTENANCE 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 150.00 100-4-073100-600700 BUILDING MAINTENANCE 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 150.00 --------------- Total for ACCOUNT 100-4-073100-600700 600.96 --------------- Total for DEPARTMENT LIBRARY 3090.71 =============== 100-4-081400-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 10.80 --------------- Total for ACCOUNT 100-4-081400-600100 10.80 100-4-081400-603000 VEHICLE PARTS 201132 03-07-24 S & E PARTNERS 33.88 --------------- Total for ACCOUNT 100-4-081400-603000 33.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 12 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-603100 VEHICLE LABOR 201132 03-07-24 S & E PARTNERS 48.00 --------------- Total for ACCOUNT 100-4-081400-603100 48.00 100-4-081400-603110 FLEET MAINTENANCE 201086 03-07-24 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 201086 03-07-24 ENTERPRISE FM TRUST 851.93 --------------- Total for ACCOUNT 100-4-081400-810520 851.93 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 950.61 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014047 03-06-24 JEFFREY J CONSTANTINO JANET W CONS 18.82 --------------- Total for ACCOUNT 100-4-092100-583100 18.82 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 1595.34 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 9.83 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 9.83 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 323.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 836.44 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 26.51 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 412.33 100-4-092100-583200 PERSONAL PROPERTY TA 7014048 03-06-24 SELECT TIMBER HARVESTING LLC 1061.26 100-4-092100-583200 PERSONAL PROPERTY TA 7014046 03-06-24 ELMER WOODARD ATTORNEY AT LAW PC 15.34 100-4-092100-583200 PERSONAL PROPERTY TA 7014045 03-06-24 CATHERINE HUBBARD CARTER 16.87 --------------- Total for ACCOUNT 100-4-092100-583200 4306.75 100-4-092100-583800 SOLID WASTE FEE REFU 7014049 03-06-24 TACS 1898.38 --------------- Total for ACCOUNT 100-4-092100-583800 1898.38 --------------- Total for DEPARTMENT REFUNDS 6223.95 =============== Total for FUND 100 315913.20 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 13 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 201076 03-07-24 CREEK AND MEADOW VETERINARY HOSPIT 700.00 --------------- Total for ACCOUNT 245-4-035200-584900 700.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 700.00 =============== Total for FUND 245 700.00 =============== 250-4-031775-523000 TELEPHONE 201130 03-07-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 201130 03-07-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 201130 03-07-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 201130 03-07-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 201066 03-07-24 BRIGHTSPEED 976.27 --------------- Total for ACCOUNT 250-4-031775-523000 1213.33 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1213.33 =============== 250-4-032410-554000 TRAINING & EDUCATION 201071 03-07-24 CHATHAM RESCUE SQUAD 1740.00 --------------- Total for ACCOUNT 250-4-032410-554000 1740.00 250-4-032410-600400 SUPPLIES 201071 03-07-24 CHATHAM RESCUE SQUAD 3865.77 250-4-032410-600400 SUPPLIES 201068 03-07-24 CALLANDS VOLUNTEER RESCUE 852.64 --------------- Total for ACCOUNT 250-4-032410-600400 4718.41 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 201068 03-07-24 CALLANDS VOLUNTEER RESCUE 2184.09 --------------- Total for ACCOUNT 250-4-032410-810200 2184.09 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 8642.50 =============== 250-4-073300-601203 ELECTRONIC MATERIAL 201120 03-07-24 MIDWEST TAPE 3078.39 --------------- Total for ACCOUNT 250-4-073300-601203 3078.39 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3078.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 14 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-094601-570300 DRUG COURT CONTRIBUT 201078 03-07-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 18955.00 --------------- Total for ACCOUNT 250-4-094601-570300 18955.00 --------------- Total for DEPARTMENT OPIOID SETTLEMENT 18955.00 =============== Total for FUND 250 31889.22 =============== 251-4-353160-316000 CONSULTANTS - OTHER 201117 03-07-24 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 201111 03-07-24 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 201105 03-07-24 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 201101 03-07-24 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 201111 03-07-24 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 201105 03-07-24 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 201101 03-07-24 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-542000 LEASE/RENTAL - BUILD 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 2738.05 --------------- Total for ACCOUNT 251-4-353160-542000 2738.05 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6468.05 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 201141 03-07-24 TOYOTA FINANCIAL SERVICES 788.04 251-4-353665-601400 UNRESTRICTED NON-WIO 201094 03-07-24 GM FINANCIAL 861.36 --------------- Total for ACCOUNT 251-4-353665-601400 1649.40 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 1649.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 15 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353851-601400 OTHER OPERATING ACTI 201147 03-07-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353851-601400 OTHER OPERATING ACTI 201131 03-07-24 ROBERT KNIGHT 9.50 251-4-353851-601400 OTHER OPERATING ACTI 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353851-601400 OTHER OPERATING ACTI 201101 03-07-24 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353851-601400 713.29 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 713.29 =============== 251-4-353853-601400 OTHER OPERATING ACTI 201147 03-07-24 VIRGINIA BUSINESS SYSTEMS 42.74 251-4-353853-601400 OTHER OPERATING ACTI 201131 03-07-24 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 4834.88 251-4-353853-601400 OTHER OPERATING ACTI 201101 03-07-24 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353853-601400 4894.12 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4894.12 =============== 251-4-353855-601400 OTHER OPERATING ACTI 201147 03-07-24 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 201131 03-07-24 ROBERT KNIGHT 23.75 251-4-353855-601400 OTHER OPERATING ACTI 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 7597.66 251-4-353855-601400 OTHER OPERATING ACTI 201101 03-07-24 JAEL ROSAS 29.50 --------------- Total for ACCOUNT 251-4-353855-601400 7718.06 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 7718.06 =============== 251-4-353856-601400 OTHER OPERATING ACTI 201147 03-07-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 201131 03-07-24 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353856-601400 OTHER OPERATING ACTI 201101 03-07-24 JAEL ROSAS 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 715.54 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 715.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 16 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-523000 TELEHPONE 201131 03-07-24 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 201111 03-07-24 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 201105 03-07-24 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 201101 03-07-24 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-542000 STAFF OCCUPANCY 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 450.00 251-4-353895-542000 STAFF OCCUPANCY 201112 03-07-24 LESTER DEVELOPMENT CORPORATION 458.34 --------------- Total for ACCOUNT 251-4-353895-542000 908.34 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 953.34 =============== Total for FUND 251 23111.80 =============== 310-4-094130-815800 BUILDING & GROUNDS I 201079 03-07-24 DANIEL BUILDERS LLC 24079.00 310-4-094130-815800 BUILDING & GROUNDS I 201079 03-07-24 DANIEL BUILDERS LLC 6336.00 --------------- Total for ACCOUNT 310-4-094130-815800 30415.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 30415.00 =============== Total for FUND 310 30415.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 201125 03-07-24 PACE ANALYTICAL SERVICES INC. 100.00 --------------- Total for ACCOUNT 501-4-043220-316220 100.00 501-4-043220-350000 PRINTING 201127 03-07-24 PUBLIQ LLC 1752.57 --------------- Total for ACCOUNT 501-4-043220-350000 1752.57 501-4-043220-514100 PURCHASED WATER 201098 03-07-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 12107.98 501-4-043220-514100 PURCHASED WATER 201074 03-07-24 CITY OF DANVILLE 70840.82 501-4-043220-514100 PURCHASED WATER 201074 03-07-24 CITY OF DANVILLE 15677.65 --------------- Total for ACCOUNT 501-4-043220-514100 98626.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 17 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PCSA-WATER DEPARTM 100479.02 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 201129 03-07-24 RICE ROW SOLUTIONS LLC 10320.00 --------------- Total for ACCOUNT 501-4-043221-331900 10320.00 501-4-043221-350000 PRINTING 201127 03-07-24 PUBLIQ LLC 943.68 --------------- Total for ACCOUNT 501-4-043221-350000 943.68 501-4-043221-514200 SEWER TREATMENT 201074 03-07-24 CITY OF DANVILLE 43368.56 501-4-043221-514200 SEWER TREATMENT 201074 03-07-24 CITY OF DANVILLE 23854.50 --------------- Total for ACCOUNT 501-4-043221-514200 67223.06 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 78486.74 =============== Total for FUND 501 178965.76 =============== 520-4-042300-311500 EMPLOYEE SCREENINGS 2113 03-06-24 TAMMY DENISE HARRIS 129.00 --------------- Total for ACCOUNT 520-4-042300-311500 129.00 520-4-042300-331000 REPAIRS AND MAINT-PR 201149 03-07-24 WYATT ELECTRIC MOTORS 67.56 520-4-042300-331000 REPAIRS AND MAINT-PR 201133 03-07-24 SELLERS BROTHERS INC. 11910.00 520-4-042300-331000 REPAIRS AND MAINT-PR 201119 03-07-24 MCDANIEL AND DARNELL ELECTRICAL 240.00 --------------- Total for ACCOUNT 520-4-042300-331000 12217.56 520-4-042300-600800 FUELS-VEHICLE 201118 03-07-24 MANSFIELD OIL COMPANY 3801.67 --------------- Total for ACCOUNT 520-4-042300-600800 3801.67 520-4-042300-603400 ROLL OFF MAINTENANCE 201099 03-07-24 J & J TRUCK SALES INC 51.00 --------------- Total for ACCOUNT 520-4-042300-603400 51.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 18 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE COLLEC 16199.23 =============== 520-4-042400-316300 CONSULTING - ENGINEE 201109 03-07-24 LABELLA ASSOCIATES D.P.C. P.C. 5400.00 520-4-042400-316300 CONSULTING - ENGINEE 201109 03-07-24 LABELLA ASSOCIATES D.P.C. P.C. 1566.10 --------------- Total for ACCOUNT 520-4-042400-316300 6966.10 520-4-042400-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 800.00 520-4-042400-317200 CONTRACTUAL SERVICES 201082 03-07-24 DERRICK'S CLEANING SERVICE INC 600.00 --------------- Total for ACCOUNT 520-4-042400-317200 1400.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 201136 03-07-24 SUNBELT RENTALS INC 6926.75 --------------- Total for ACCOUNT 520-4-042400-331100 6926.75 520-4-042400-332000 SVC CONTRACT - OFFIC 201114 03-07-24 LOFFLER COMPANIES INC 491.40 520-4-042400-332000 SVC CONTRACT - OFFIC 201083 03-07-24 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 530.40 520-4-042400-600100 OFFICE SUPPLIES 201121 03-07-24 MOUNTAIN PARK SPRING WATER INC 61.83 --------------- Total for ACCOUNT 520-4-042400-600100 61.83 520-4-042400-600800 FUELS - VEHICLE 201102 03-07-24 JAMES RIVER SOLUTIONS 4005.11 --------------- Total for ACCOUNT 520-4-042400-600800 4005.11 520-4-042400-603400 EQUIPMENT MAINTENANC 201069 03-07-24 CARTER MACHINERY CO. INC. 1999.24 520-4-042400-603400 EQUIPMENT MAINTENANC 201069 03-07-24 CARTER MACHINERY CO. INC. 4493.30 520-4-042400-603400 EQUIPMENT MAINTENANC 201069 03-07-24 CARTER MACHINERY CO. INC. 3604.04 --------------- Total for ACCOUNT 520-4-042400-603400 10096.58 520-4-042400-604300 GRAVELS/ROCK 201134 03-07-24 SOUTHSIDE MATERIALS, LLC 7137.20 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 192.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:29:49 07 MAR 2024 PAGE 19 FOR MONTH ENDING: 03/07/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 805.37 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 300.54 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 544.39 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 1750.00 520-4-042400-604300 GRAVELS/ROCK 201100 03-07-24 J&J EQUIPMENT RENTALS INC. 427.02 --------------- Total for ACCOUNT 520-4-042400-604300 11157.39 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 41144.16 =============== 520-4-094110-810200 LANDFILL EQUIPMENT 201069 03-07-24 CARTER MACHINERY CO. INC. 28077.78 --------------- Total for ACCOUNT 520-4-094110-810200 28077.78 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 28077.78 =============== 520-4-094120-814650 LEACHATE COLLECTIONS 201119 03-07-24 MCDANIEL AND DARNELL ELECTRICAL 90.00 --------------- Total for ACCOUNT 520-4-094120-814650 90.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 90.00 =============== Total for FUND 520 85511.17 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7014044 03-04-24 TREASURER 351 355.00 --------------- Total for ACCOUNT 715-4-092000-583900 355.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 355.00 =============== Total for FUND 715 355.00 =============== Grand total for ALL FUNDS 666861.15 ===============