04-05-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 1
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
7014157 04-02-24 VARNELL MCKENZIE
7014157 04-02-24 VARNELL MCKENZIE
7014153 04-02-24 CAITLIN S CLEMENT
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Total for ACCOUNT 0.00
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Total for DEPARTMENT 0.00
===============
Total for FUND 0.00
===============
100-4-012100-600800 VEHICLE-FUELS 201560 04-05-24 MANSFIELD OIL COMPANY 66.92
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Total for ACCOUNT 100-4-012100-600800 66.92
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Total for DEPARTMENT COUNTY ADMINISTRAT 66.92
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100-4-012510-523000 TELEPHONE 201542 04-05-24 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 201542 04-05-24 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 201542 04-05-24 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 201556 04-05-24 KEYSTONE INFORMATION SYSTEMS 3800.00
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Total for ACCOUNT 100-4-012510-584100 3800.00
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Total for DEPARTMENT INFORMATION TECHNO 6010.00
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 201582 04-05-24 SYCOM TECHNOLOGIES LLC 5422.80
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Total for ACCOUNT 100-4-012515-584100 5422.80
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Total for DEPARTMENT INFORMATION MANAGE 5422.80
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100-4-013100-171000 ELECTION OFFICIALS-C 201565 04-05-24 Margaret Keil 185.00
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Total for ACCOUNT 100-4-013100-171000 185.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 2
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 185.00
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100-4-021100-172000 COMPENSATION OF JURO 7014153 04-02-24 CAITLIN S CLEMENT 30.00
100-4-021100-172000 COMPENSATION OF JURO 7014152 04-02-24 CAITLIN S CLEMENT 30.00
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Total for ACCOUNT 100-4-021100-172000 60.00
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Total for DEPARTMENT CIRCUIT COURT 60.00
===============
100-4-021600-600100 OFFICE SUPPLIES 201564 04-05-24 MOUNTAIN PARK SPRING WATER INC 26.06
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Total for ACCOUNT 100-4-021600-600100 26.06
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Total for DEPARTMENT CLERK OF COURT 26.06
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100-4-031200-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 1423.98
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Total for ACCOUNT 100-4-031200-512000 1423.98
100-4-031200-584100 SOFTWARE SUPPORT EXP 201581 04-05-24 SUPERION LLC 5859.05
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Total for ACCOUNT 100-4-031200-584100 5859.05
100-4-031200-600300 FURNITURE & FIXTURES 201567 04-05-24 O. F. NEWMAN AND SON 102.00
100-4-031200-600300 FURNITURE & FIXTURES 201567 04-05-24 O. F. NEWMAN AND SON 38.38
100-4-031200-600300 FURNITURE & FIXTURES 201567 04-05-24 O. F. NEWMAN AND SON 75.25
100-4-031200-600300 FURNITURE & FIXTURES 201567 04-05-24 O. F. NEWMAN AND SON 220.30
100-4-031200-600300 FURNITURE & FIXTURES 201567 04-05-24 O. F. NEWMAN AND SON 71.22
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Total for ACCOUNT 100-4-031200-600300 507.15
100-4-031200-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 11739.37
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Total for ACCOUNT 100-4-031200-600800 11739.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 3
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-601000 POLICE SUPPLIES 201588 04-05-24 U.S. TREASURY 4500.00
100-4-031200-601000 POLICE SUPPLIES 201586 04-05-24 TRANSUNION RISK & ALTERNATIVE 305.00
100-4-031200-601000 POLICE SUPPLIES 201529 04-05-24 CELLEBRITE INC 6900.00
100-4-031200-601000 POLICE SUPPLIES 201523 04-05-24 AXON ENTERPRISE INC 8730.00
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Total for ACCOUNT 100-4-031200-601000 20435.00
100-4-031200-602100 COMPUTER SUPPLIES 201578 04-05-24 SOUTHERN COMPUTER WAREHOUSE 620.55
100-4-031200-602100 COMPUTER SUPPLIES 201578 04-05-24 SOUTHERN COMPUTER WAREHOUSE 769.23
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Total for ACCOUNT 100-4-031200-602100 1389.78
100-4-031200-603000 SVC COSTS-PARTS 201573 04-05-24 S & E PARTNERS 169.00
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Total for ACCOUNT 100-4-031200-603000 169.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 201573 04-05-24 S & E PARTNERS 28.00
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Total for ACCOUNT 100-4-031200-603100 28.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 41551.33
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100-4-032200-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 556.08
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Total for ACCOUNT 100-4-032200-511000 556.08
100-4-032200-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 2332.66
100-4-032200-600800 FUELS-VEHICLE 201536 04-05-24 DAVENPORT ENERGY 509.52
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Total for ACCOUNT 100-4-032200-600800 2842.18
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Total for DEPARTMENT PUBLIC SAFETY 3398.26
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100-4-032212-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 80.93
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Total for ACCOUNT 100-4-032212-512000 80.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 4
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032212-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 435.49
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Total for ACCOUNT 100-4-032212-600800 435.49
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Total for DEPARTMENT CHATHAM RESCUE SQU 516.42
===============
100-4-032213-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 688.40
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Total for ACCOUNT 100-4-032213-600800 688.40
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Total for DEPARTMENT COOL BRANCH RESCUE 688.40
===============
100-4-032222-512000 HEATING FUELS 201536 04-05-24 DAVENPORT ENERGY 640.33
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Total for ACCOUNT 100-4-032222-512000 640.33
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Total for DEPARTMENT GRETNA VFD 640.33
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100-4-032223-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 528.57
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Total for ACCOUNT 100-4-032223-600800 528.57
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Total for DEPARTMENT RINGGOLD VOL FIRE 528.57
===============
100-4-032226-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 48.97
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Total for ACCOUNT 100-4-032226-600800 48.97
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Total for DEPARTMENT RENAN VFD 48.97
===============
100-4-032230-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 41.63
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Total for ACCOUNT 100-4-032230-600800 41.63
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Total for DEPARTMENT BACHELORS HALL VFD 41.63
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 5
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032231-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 330.09
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Total for ACCOUNT 100-4-032231-600800 330.09
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Total for DEPARTMENT HURT VFD 330.09
===============
100-4-032233-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 364.87
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Total for ACCOUNT 100-4-032233-600800 364.87
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Total for DEPARTMENT MOUNT HERMON VOL F 364.87
===============
100-4-032234-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 1197.79
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Total for ACCOUNT 100-4-032234-600800 1197.79
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Total for DEPARTMENT BLAIRS FIRE AND RE 1197.79
===============
100-4-032240-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 240.70
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Total for ACCOUNT 100-4-032240-600800 240.70
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Total for DEPARTMENT RIVERBEND VFD 240.70
===============
100-4-033100-311000 PROFESSIONAL HEALTH 201521 04-05-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 4996.91
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Total for ACCOUNT 100-4-033100-311000 4996.91
100-4-033100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-317400 BOARDING OF PRISONER 201525 04-05-24 BLUE RIDGE REGIONAL JAIL AUTH 20979.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 6
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-317400 20979.00
100-4-033100-332000 SVC CONTRACT-OFFICE 201539 04-05-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 201539 04-05-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
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Total for DEPARTMENT CORRECTIONS & DETE 26203.91
===============
100-4-034000-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 543.01
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Total for ACCOUNT 100-4-034000-600800 543.01
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Total for DEPARTMENT BUILDING INSPECTIO 543.01
===============
100-4-035100-600800 VEHICLE-FUELS 201560 04-05-24 MANSFIELD OIL COMPANY 737.76
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Total for ACCOUNT 100-4-035100-600800 737.76
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Total for DEPARTMENT ANIMAL CONTROL 737.76
===============
100-4-035110-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 212.04
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Total for ACCOUNT 100-4-035110-511000 212.04
100-4-035110-584900 VET EXPENSE-SPAY/NEU 201530 04-05-24 CHATHAM ANIMAL CLINIC 999.72
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Total for ACCOUNT 100-4-035110-584900 999.72
100-4-035110-584910 VETERINARY EXPENSE 201530 04-05-24 CHATHAM ANIMAL CLINIC 1161.00
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Total for ACCOUNT 100-4-035110-584910 1161.00
100-4-035110-600800 FUEL 201560 04-05-24 MANSFIELD OIL COMPANY 58.10
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Total for ACCOUNT 100-4-035110-600800 58.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 7
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PET CENTER 2430.86
===============
100-4-035500-584100 SOFTWARE SUPPORT EXP 201581 04-05-24 SUPERION LLC 2724.65
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Total for ACCOUNT 100-4-035500-584100 2724.65
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Total for DEPARTMENT EMERGENCY MANAGEME 2724.65
===============
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 280.00
---------------
Total for ACCOUNT 100-4-043100-317200 8160.00
100-4-043100-331000 REPAIRS AND MAINT 201577 04-05-24 SOUTHERN AIR, INC. 3245.19
100-4-043100-331000 REPAIRS AND MAINT 201577 04-05-24 SOUTHERN AIR, INC. 1369.00
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Total for ACCOUNT 100-4-043100-331000 4614.19
100-4-043100-332000 SVC CONTRACT-OFFICE 201577 04-05-24 SOUTHERN AIR, INC. 377.00
100-4-043100-332000 SVC CONTRACT-OFFICE 201539 04-05-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 201539 04-05-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 201539 04-05-24 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 491.00
100-4-043100-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 5056.00
100-4-043100-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 6765.11
100-4-043100-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 3429.99
100-4-043100-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 8.69
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 8
FOR MONTH ENDING: 04/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-511000 15259.79
100-4-043100-512000 HEATING FUELS 201536 04-05-24 DAVENPORT ENERGY 534.25
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 35.04
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 88.99
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 188.15
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 189.26
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 230.68
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 2256.72
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 472.08
100-4-043100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 550.05
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Total for ACCOUNT 100-4-043100-512000 4545.22
100-4-043100-523000 TELEPHONE-CENTRAL SW 201589 04-05-24 VERIZON WIRELESS 136.61
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Total for ACCOUNT 100-4-043100-523000 136.61
100-4-043100-530400 VOLUNTEER INSURANCE 201531 04-05-24 CIMA 474.90
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Total for ACCOUNT 100-4-043100-530400 474.90
100-4-043100-600700 BUILDING MAINT SUPPL 201584 04-05-24 TIGHTSQUEEZE HARDWARE 19.99
100-4-043100-600700 BUILDING MAINT SUPPL 201584 04-05-24 TIGHTSQUEEZE HARDWARE 50.18
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Total for ACCOUNT 100-4-043100-600700 70.17
100-4-043100-600800 FUELS-VEHICLES 201560 04-05-24 MANSFIELD OIL COMPANY 411.85
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Total for ACCOUNT 100-4-043100-600800 411.85
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Total for DEPARTMENT BUILDING & GROUNDS 34163.73
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 201559 04-05-24 Laleigh Renee Morrison 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201555 04-05-24 Junior Lawless 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201555 04-05-24 Junior Lawless 207.46
100-4-053500-700300 COMP SVC ACT POOL-PR 201551 04-05-24 JACKSON-FEILD HOMES 548.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201544 04-05-24 GRACE WEBER 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201541 04-05-24 ELK HILL FARM INC 1125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 9
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 201541 04-05-24 ELK HILL FARM INC 8279.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201526 04-05-24 BRADLEY ALAN TAYLOR JR 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201526 04-05-24 BRADLEY ALAN TAYLOR JR 811.00
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Total for ACCOUNT 100-4-053500-700300 14214.96
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Total for DEPARTMENT COMP POLICY MANAGE 14214.96
===============
100-4-071100-130000 PART-TIME SALARIES A 201579 04-05-24 STEPHEN N MATHLERY 100.00
100-4-071100-130000 PART-TIME SALARIES A 201561 04-05-24 MARIE M MARLOWE 100.00
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Total for ACCOUNT 100-4-071100-130000 200.00
100-4-071100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 416.90
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Total for ACCOUNT 100-4-071100-512000 416.90
100-4-071100-600800 VEHICLE FUELS 201560 04-05-24 MANSFIELD OIL COMPANY 161.38
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Total for ACCOUNT 100-4-071100-600800 161.38
100-4-071100-603100 SVC COSTS-LABOR 201573 04-05-24 S & E PARTNERS 20.00
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Total for ACCOUNT 100-4-071100-603100 20.00
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Total for DEPARTMENT RECREATIONAL DEPAR 798.28
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 201533 04-05-24 COLUMBIA GAS 403.36
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Total for ACCOUNT 100-4-073100-512000 403.36
100-4-073100-523000 TELEPHONE 201522 04-05-24 AT&T 0.77
100-4-073100-523000 TELEPHONE 201522 04-05-24 AT&T 2.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 10
FOR MONTH ENDING: 04/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-523000 TELEPHONE 201522 04-05-24 AT&T 2.30
100-4-073100-523000 TELEPHONE 201522 04-05-24 AT&T 1.54
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Total for ACCOUNT 100-4-073100-523000 6.91
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-073100-600700 2070.00
100-4-073100-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 357.50
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Total for ACCOUNT 100-4-073100-600800 357.50
100-4-073100-810500 CAPITAL OUTLAY-VEHIC 201545 04-05-24 HALL AUTOMOTIVE 33322.38
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Total for ACCOUNT 100-4-073100-810500 33322.38
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Total for DEPARTMENT LIBRARY 37870.15
===============
100-4-081400-600800 VEHICLE FUELS 201560 04-05-24 MANSFIELD OIL COMPANY 167.58
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Total for ACCOUNT 100-4-081400-600800 167.58
100-4-081400-814200 DILAPIDATED STRUCTUR 201575 04-05-24 SELLERS BROTHERS INC. 6750.00
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Total for ACCOUNT 100-4-081400-814200 6750.00
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Total for DEPARTMENT COMMUNITY DEVELOPM 6917.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 11
FOR MONTH ENDING: 04/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-092100-583100 REAL ESTATE TAXES 7014165 04-04-24 SHERMAN WARNER 158.10
100-4-092100-583100 REAL ESTATE TAXES 7014164 04-03-24 VIRGINIA P RAFFERTY 752.06
100-4-092100-583100 REAL ESTATE TAXES 7014163 04-03-24 VARNELL MCKENZIE 99.45
100-4-092100-583100 REAL ESTATE TAXES 7014162 04-03-24 KETINA MYERS 221.38
100-4-092100-583100 REAL ESTATE TAXES 7014157 04-02-24 VARNELL MCKENZIE 99.45
100-4-092100-583100 REAL ESTATE TAXES 7014157 04-02-24 VARNELL MCKENZIE 99.45
100-4-092100-583100 REAL ESTATE TAXES 7014155 04-02-24 STANFORD D WHITE MELISSA L WHITE 60.55
100-4-092100-583100 REAL ESTATE TAXES 7014154 04-02-24 STANFORD D WHITE 60.55
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Total for ACCOUNT 100-4-092100-583100 1550.99
100-4-092100-583200 PERSONAL PROPERTY TA 7014161 04-03-24 ELSWORTH WALKER SALRIA WATKINS 10.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014160 04-03-24 ANDREW SANDS 252.60
100-4-092100-583200 PERSONAL PROPERTY TA 7014160 04-03-24 ANDREW SANDS 3.00
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Total for ACCOUNT 100-4-092100-583200 266.35
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Total for DEPARTMENT REFUNDS 1817.34
===============
100-4-095100-916870 CYBER PARK SHELL BUI 201548 04-05-24 INDUSTRIAL DEVELOPMENT 9144.97
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Total for ACCOUNT 100-4-095100-916870 9144.97
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Total for DEPARTMENT DEBT & INTEREST SE 9144.97
===============
Total for FUND 100 198885.34
===============
201-4-053100-600800 FUELS-VEHICLE-5408 201560 04-05-24 MANSFIELD OIL COMPANY 549.52
---------------
Total for ACCOUNT 201-4-053100-600800 549.52
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Total for DEPARTMENT SOCIAL SERVICES AD 549.52
===============
Total for FUND 201 549.52
===============
250-4-031775-523000 TELEPHONE 201527 04-05-24 BRIGHTSPEED 976.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 12
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-031775-523000 976.27
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 976.27
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 201563 04-05-24 MIDWEST TAPE 234.78
250-4-073300-601202 AUDIOVISUAL (DVD & A 201563 04-05-24 MIDWEST TAPE 71.52
---------------
Total for ACCOUNT 250-4-073300-601202 306.30
250-4-073300-601203 ELECTRONIC MATERIAL 201569 04-05-24 PLAYAWAY PRODUCTS 773.16
250-4-073300-601203 ELECTRONIC MATERIAL 201563 04-05-24 MIDWEST TAPE 3257.13
---------------
Total for ACCOUNT 250-4-073300-601203 4030.29
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4336.59
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 201574 04-05-24 SCHNABEL ENGINEERING 14415.00
---------------
Total for ACCOUNT 250-4-094236-316300 14415.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 14415.00
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 201574 04-05-24 SCHNABEL ENGINEERING 22818.00
---------------
Total for ACCOUNT 250-4-094237-316300 22818.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 22818.00
===============
Total for FUND 250 42545.86
===============
251-4-353160-523100 MOBILE TELEPHONE 201557 04-05-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 201554 04-05-24 JOHN TYLER FREELAND 40.50
251-4-353160-523100 MOBILE TELEPHONE 201552 04-05-24 JAEL ROSAS 2.25
---------------
Total for ACCOUNT 251-4-353160-523100 78.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 13
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-524000 INTERNET SERVICES 201557 04-05-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 201554 04-05-24 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 201552 04-05-24 JAEL ROSAS 1.25
---------------
Total for ACCOUNT 251-4-353160-524000 51.25
251-4-353160-542000 LEASE/RENTAL - BUILD 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 2738.05
---------------
Total for ACCOUNT 251-4-353160-542000 2738.05
251-4-353160-600100 OFFICE SUPPLIES 201564 04-05-24 MOUNTAIN PARK SPRING WATER INC 32.92
---------------
Total for ACCOUNT 251-4-353160-600100 32.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2900.97
===============
251-4-353851-601400 OTHER OPERATING ACTI 201572 04-05-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 201566 04-05-24 NORDAN STATION LP 735.91
251-4-353851-601400 OTHER OPERATING ACTI 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353851-601400 OTHER OPERATING ACTI 201552 04-05-24 JAEL ROSAS 7.00
251-4-353851-601400 OTHER OPERATING ACTI 201534 04-05-24 CRYSTAL SPRINGS 2.21
---------------
Total for ACCOUNT 251-4-353851-601400 1445.31
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1445.31
===============
251-4-353853-601400 OTHER OPERATING ACTI 201572 04-05-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 201566 04-05-24 NORDAN STATION LP 5151.42
251-4-353853-601400 OTHER OPERATING ACTI 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 4834.88
251-4-353853-601400 OTHER OPERATING ACTI 201552 04-05-24 JAEL ROSAS 7.00
251-4-353853-601400 OTHER OPERATING ACTI 201534 04-05-24 CRYSTAL SPRINGS 15.48
---------------
Total for ACCOUNT 251-4-353853-601400 10018.28
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10018.28
===============
251-4-353855-601400 OTHER OPERATING ACTI 201572 04-05-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 201566 04-05-24 NORDAN STATION LP 8095.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 14
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 7597.66
251-4-353855-601400 OTHER OPERATING ACTI 201552 04-05-24 JAEL ROSAS 29.50
251-4-353855-601400 OTHER OPERATING ACTI 201534 04-05-24 CRYSTAL SPRINGS 24.33
---------------
Total for ACCOUNT 251-4-353855-601400 15770.33
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15770.33
===============
251-4-353856-601400 OTHER OPERATING ACTI 201572 04-05-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 201566 04-05-24 NORDAN STATION LP 735.91
251-4-353856-601400 OTHER OPERATING ACTI 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353856-601400 OTHER OPERATING ACTI 201552 04-05-24 JAEL ROSAS 14.00
251-4-353856-601400 OTHER OPERATING ACTI 201534 04-05-24 CRYSTAL SPRINGS 2.20
---------------
Total for ACCOUNT 251-4-353856-601400 1447.55
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1447.55
===============
251-4-353895-523000 TELEHPONE 201572 04-05-24 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 201557 04-05-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 201554 04-05-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 201552 04-05-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 201566 04-05-24 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 201558 04-05-24 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1411.68
===============
251-4-353898-550000 TRANSPORTATION 201585 04-05-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 201543 04-05-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 15
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 251 34602.50
===============
265-4-073320-821600 PROPERTY IMPROVEMENT 201535 04-05-24 DANIEL BUILDERS LLC 20482.00
---------------
Total for ACCOUNT 265-4-073320-821600 20482.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 20482.00
===============
Total for FUND 265 20482.00
===============
310-4-094100-811810 HR SOFTWARE 201556 04-05-24 KEYSTONE INFORMATION SYSTEMS 800.00
310-4-094100-811810 HR SOFTWARE 201520 04-05-24 ANDREWS TECHNOLOGY HMS INC 22565.00
---------------
Total for ACCOUNT 310-4-094100-811810 23365.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 23365.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 201535 04-05-24 DANIEL BUILDERS LLC 3013.00
310-4-094130-815800 BUILDING & GROUNDS I 201535 04-05-24 DANIEL BUILDERS LLC 20035.00
310-4-094130-815800 BUILDING & GROUNDS I 201535 04-05-24 DANIEL BUILDERS LLC 26291.00
---------------
Total for ACCOUNT 310-4-094130-815800 49339.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 49339.00
===============
Total for FUND 310 72704.00
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 201538 04-05-24 DEWBERRY ENGINEERS INC 144000.00
---------------
Total for ACCOUNT 410-4-094420-821265 144000.00
410-4-094420-821266 SOUTHSIDE ELEMENTARY 201538 04-05-24 DEWBERRY ENGINEERS INC 118500.00
---------------
Total for ACCOUNT 410-4-094420-821266 118500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 16
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821267 UNION HALL ELEMENTAR 201538 04-05-24 DEWBERRY ENGINEERS INC 75900.00
---------------
Total for ACCOUNT 410-4-094420-821267 75900.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 338400.00
===============
Total for FUND 410 338400.00
===============
501-4-043220-316100 METER READING FEES 201524 04-05-24 BADGER METER 9025.74
---------------
Total for ACCOUNT 501-4-043220-316100 9025.74
501-4-043220-316220 WATER SAMPLES/TESTIN 201568 04-05-24 PACE ANALYTICAL SERVICES INC. 100.00
---------------
Total for ACCOUNT 501-4-043220-316220 100.00
501-4-043220-511300 ELECTRICITY-PUMPING 201540 04-05-24 DOMINION ENERGY VIRGINIA 54.58
501-4-043220-511300 ELECTRICITY-PUMPING 201540 04-05-24 DOMINION ENERGY VIRGINIA 73.84
---------------
Total for ACCOUNT 501-4-043220-511300 128.42
501-4-043220-514100 PURCHASED WATER 201546 04-05-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 11125.13
501-4-043220-514100 PURCHASED WATER 201532 04-05-24 CITY OF DANVILLE 44419.82
501-4-043220-514100 PURCHASED WATER 201532 04-05-24 CITY OF DANVILLE 39375.30
---------------
Total for ACCOUNT 501-4-043220-514100 94920.25
501-4-043220-600600 WATER SERVICE MATERI 201524 04-05-24 BADGER METER 10076.46
---------------
Total for ACCOUNT 501-4-043220-600600 10076.46
501-4-043220-600800 FUEL 201560 04-05-24 MANSFIELD OIL COMPANY 531.89
---------------
Total for ACCOUNT 501-4-043220-600800 531.89
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 114782.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 17
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-332200 MAINTENANCE EQUIPMEN 201575 04-05-24 SELLERS BROTHERS INC. 750.00
501-4-043221-332200 MAINTENANCE EQUIPMEN 201550 04-05-24 J.B. HEAVY EQUIPMENT REPAIR INC. 8965.42
---------------
Total for ACCOUNT 501-4-043221-332200 9715.42
501-4-043221-511300 ELECTRICITY-PUMPING 201540 04-05-24 DOMINION ENERGY VIRGINIA 25.11
---------------
Total for ACCOUNT 501-4-043221-511300 25.11
501-4-043221-514200 SEWER TREATMENT 201532 04-05-24 CITY OF DANVILLE 43161.50
501-4-043221-514200 SEWER TREATMENT 201532 04-05-24 CITY OF DANVILLE 24437.50
---------------
Total for ACCOUNT 501-4-043221-514200 67599.00
501-4-043221-600800 FUEL 201560 04-05-24 MANSFIELD OIL COMPANY 286.40
---------------
Total for ACCOUNT 501-4-043221-600800 286.40
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 77625.93
===============
501-4-094165-820900 MT HERMON WATER BOOS 201562 04-05-24 MCGILL ASSOCIATES P.A. 2500.00
---------------
Total for ACCOUNT 501-4-094165-820900 2500.00
501-4-094165-821000 CRITICAL DEFICIENCES 201562 04-05-24 MCGILL ASSOCIATES P.A. 1781.00
---------------
Total for ACCOUNT 501-4-094165-821000 1781.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 4281.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 201562 04-05-24 MCGILL ASSOCIATES P.A. 959.00
---------------
Total for ACCOUNT 501-4-094166-821000 959.00
501-4-094166-821100 HODNETT'S MILL SEWER 201562 04-05-24 MCGILL ASSOCIATES P.A. 700.00
---------------
Total for ACCOUNT 501-4-094166-821100 700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 18
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094166-821400 BLAIRS SEWER LIFT ST 201562 04-05-24 MCGILL ASSOCIATES P.A. 1100.00
---------------
Total for ACCOUNT 501-4-094166-821400 1100.00
501-4-094166-821500 BROCKWAY SEWER MAIN 201562 04-05-24 MCGILL ASSOCIATES P.A. 3400.00
---------------
Total for ACCOUNT 501-4-094166-821500 3400.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 6159.00
===============
Total for FUND 501 202848.69
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 542.80
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 390.35
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 2896.76
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 606.14
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 411.00
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 3375.32
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 858.17
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 147.84
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 974.06
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 1119.16
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 1919.55
520-4-042300-331000 REPAIRS AND MAINT-PR 201583 04-05-24 THC ENTERPRISES, INC. 1474.15
520-4-042300-331000 REPAIRS AND MAINT-PR 201575 04-05-24 SELLERS BROTHERS INC. 12240.00
520-4-042300-331000 REPAIRS AND MAINT-PR 201571 04-05-24 REDDIES CREEK EQUIPMENT LLC 848.04
---------------
Total for ACCOUNT 520-4-042300-331000 27803.34
520-4-042300-511000 ELECTRICITY 201540 04-05-24 DOMINION ENERGY VIRGINIA 78.33
---------------
Total for ACCOUNT 520-4-042300-511000 78.33
520-4-042300-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 622.75
520-4-042300-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 4609.04
520-4-042300-600800 FUELS-VEHICLE 201560 04-05-24 MANSFIELD OIL COMPANY 4559.86
---------------
Total for ACCOUNT 520-4-042300-600800 9791.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 19
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 201583 04-05-24 THC ENTERPRISES, INC. 380.61
520-4-042300-603400 ROLL OFF MAINTENANCE 201570 04-05-24 PUGH LUBRICANTS LLC 1890.55
---------------
Total for ACCOUNT 520-4-042300-603400 2271.16
520-4-042300-604100 PACKER BODY REPAIRS 201583 04-05-24 THC ENTERPRISES, INC. 1157.82
520-4-042300-604100 PACKER BODY REPAIRS 201583 04-05-24 THC ENTERPRISES, INC. 1513.25
---------------
Total for ACCOUNT 520-4-042300-604100 2671.07
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 42615.55
===============
520-4-042400-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 201537 04-05-24 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-331000 REPAIRS AND MAINT-BL 201547 04-05-24 HODNETT SEPTIC TANK CLEANING 180.00
---------------
Total for ACCOUNT 520-4-042400-331000 180.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 201580 04-05-24 SUNBELT RENTALS INC 6626.75
---------------
Total for ACCOUNT 520-4-042400-331100 6626.75
520-4-042400-332000 SVC CONTRACT - OFFIC 201539 04-05-24 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-512000 HEATING FUELS 201536 04-05-24 DAVENPORT ENERGY 427.07
520-4-042400-512000 HEATING FUELS 201536 04-05-24 DAVENPORT ENERGY 598.27
---------------
Total for ACCOUNT 520-4-042400-512000 1025.34
520-4-042400-600800 FUELS - VEHICLE 201553 04-05-24 JAMES RIVER SOLUTIONS 2865.31
---------------
Total for ACCOUNT 520-4-042400-600800 2865.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 20
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-602100 COMPUTER SUPPLIES 201576 04-05-24 SHI INTERNATIONAL CORP. 2187.43
---------------
Total for ACCOUNT 520-4-042400-602100 2187.43
520-4-042400-603400 EQUIPMENT MAINTENANC 201528 04-05-24 CARTER MACHINERY CO. INC. 8256.99
520-4-042400-603400 EQUIPMENT MAINTENANC 201528 04-05-24 CARTER MACHINERY CO. INC. 3216.88
520-4-042400-603400 EQUIPMENT MAINTENANC 201528 04-05-24 CARTER MACHINERY CO. INC. 4969.19
---------------
Total for ACCOUNT 520-4-042400-603400 16443.06
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 2769.63
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1297.70
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1981.32
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1032.72
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1917.86
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 453.51
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1478.20
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1045.30
520-4-042400-604300 GRAVELS/ROCK 201549 04-05-24 J & J EQUIPMENT RENTAL INC. 1917.86
---------------
Total for ACCOUNT 520-4-042400-604300 13894.10
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 44660.99
===============
520-4-092100-583800 SOLID WASTE FEE 7014165 04-04-24 SHERMAN WARNER 60.00
520-4-092100-583800 SOLID WASTE FEE 7014159 04-02-24 WILLIAM ROGER WALTON 60.00
520-4-092100-583800 SOLID WASTE FEE 7014158 04-02-24 WILLIAM R WALTON 60.00
---------------
Total for ACCOUNT 520-4-092100-583800 180.00
---------------
Total for DEPARTMENT REFUNDS 180.00
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 201583 04-05-24 THC ENTERPRISES, INC. 66700.00
---------------
Total for ACCOUNT 520-4-094110-813300 66700.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 66700.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:44:10 05 APR 2024 PAGE 21
FOR MONTH ENDING: 04/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094151-813300 COMPACTOR SITE IMPRO 201575 04-05-24 SELLERS BROTHERS INC. 1500.00
---------------
Total for ACCOUNT 520-4-094151-813300 1500.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 1500.00
===============
Total for FUND 520 155656.54
===============
604-4-012530-523000 TELEPHONE 201587 04-05-24 TREASURER OF VIRGINIA 363.30
---------------
Total for ACCOUNT 604-4-012530-523000 363.30
---------------
Total for DEPARTMENT CENTRAL PURCHASING 363.30
===============
Total for FUND 604 363.30
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7014152 04-02-24 CAITLIN S CLEMENT 60.00
---------------
Total for ACCOUNT 713-4-092000-583900 60.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 60.00
===============
Total for FUND 713 60.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7014156 04-02-24 TREASURER 355 110.00
---------------
Total for ACCOUNT 715-4-092000-583900 110.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 110.00
===============
Total for FUND 715 110.00
===============
Grand total for ALL FUNDS 1067207.75
===============