Loading...
05-09-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 1 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2154 05-08-24 HOLLYE MEADE KEESEE 26.13 --------------- Total for ACCOUNT 100-4-011010-550000 26.13 100-4-011010-565900 MPO-TRANSPORTATION S 201970 05-09-24 WEST PIEDMONT PLAN. DIST. COMM 914.36 --------------- Total for ACCOUNT 100-4-011010-565900 914.36 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 940.49 =============== 100-4-012100-565600 MARKETING 2151 05-08-24 DIANA LYNN MCFARLAND 30.22 100-4-012100-565600 MARKETING 201975 05-09-24 WKBY RADIO STATION 250.00 100-4-012100-565600 MARKETING 201926 05-09-24 KG GRAPHICS 1235.00 --------------- Total for ACCOUNT 100-4-012100-565600 1515.22 100-4-012100-600800 VEHICLE-FUELS 201934 05-09-24 MANSFIELD OIL COMPANY 40.41 --------------- Total for ACCOUNT 100-4-012100-600800 40.41 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1555.63 =============== 100-4-012210-315000 LEGAL SERVICES 201956 05-09-24 THOMPSON MCMULLAN 1906.50 100-4-012210-315000 LEGAL SERVICES 201956 05-09-24 THOMPSON MCMULLAN 372.00 --------------- Total for ACCOUNT 100-4-012210-315000 2278.50 100-4-012210-315200 INDIGENT COURT COST 201936 05-09-24 MARTIN & MARTIN LAW FIRM 158.00 --------------- Total for ACCOUNT 100-4-012210-315200 158.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 2436.50 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 201947 05-09-24 PEARSON'S APPRAISAL SERVICE INC 94380.00 --------------- Total for ACCOUNT 100-4-012320-316000 94380.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 2 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REASSESSMENT 94380.00 =============== 100-4-012410-550000 TRAVEL 2155 05-08-24 KATIE LINETTE TOSH 42.88 --------------- Total for ACCOUNT 100-4-012410-550000 42.88 --------------- Total for DEPARTMENT TREASURER 42.88 =============== 100-4-012510-523000 TELEPHONE 201912 05-09-24 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 201912 05-09-24 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 201912 05-09-24 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 2210.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 201931 05-09-24 LOFFLER COMPANIES INC 491.40 --------------- Total for ACCOUNT 100-4-012510-584100 491.40 --------------- Total for DEPARTMENT INFORMATION TECHNO 2701.40 =============== 100-4-012515-600800 FUEL 201934 05-09-24 MANSFIELD OIL COMPANY 26.42 --------------- Total for ACCOUNT 100-4-012515-600800 26.42 --------------- Total for DEPARTMENT INFORMATION MANAGE 26.42 =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 201927 05-09-24 KNOWINK LLC 8750.00 --------------- Total for ACCOUNT 100-4-013100-332000 8750.00 100-4-013100-550000 TRAVEL EXPENSES 201885 05-09-24 ARLENE D. BURKHARDT 181.57 100-4-013100-550000 TRAVEL EXPENSES 201885 05-09-24 ARLENE D. BURKHARDT 247.23 100-4-013100-550000 TRAVEL EXPENSES 201885 05-09-24 ARLENE D. BURKHARDT 58.96 --------------- Total for ACCOUNT 100-4-013100-550000 487.76 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 3 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT ELECTORAL BOARD/RE 9237.76 =============== 100-4-021200-600100 OFFICE SUPPLIES 201942 05-09-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021200-600100 21.61 --------------- Total for DEPARTMENT GENERAL DISTRICT C 21.61 =============== 100-4-031200-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 772.90 --------------- Total for ACCOUNT 100-4-031200-512000 772.90 100-4-031200-523000 TELEPHONE 201967 05-09-24 VERIZON 341.52 --------------- Total for ACCOUNT 100-4-031200-523000 341.52 100-4-031200-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 12661.88 --------------- Total for ACCOUNT 100-4-031200-600800 12661.88 100-4-031200-601000 POLICE SUPPLIES 201962 05-09-24 TRANSUNION RISK & ALTERNATIVE 309.00 --------------- Total for ACCOUNT 100-4-031200-601000 309.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 14091.89 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 201925 05-09-24 KERMIT KING JR 900.00 --------------- Total for ACCOUNT 100-4-032200-331000 900.00 100-4-032200-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 428.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 4 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 226.21 --------------- Total for ACCOUNT 100-4-032200-511000 654.59 100-4-032200-523000 TELEPHONE 201951 05-09-24 RIVERSTREET NETWORKS 110.00 --------------- Total for ACCOUNT 100-4-032200-523000 110.00 100-4-032200-542000 RENTAL-BUILDINGS 201959 05-09-24 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600100 OFFICE SUPPLIES 201942 05-09-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-032200-600100 21.61 100-4-032200-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 2209.51 --------------- Total for ACCOUNT 100-4-032200-600800 2209.51 100-4-032200-600900 VEHICLE-SUPPLIES 201910 05-09-24 EXTREME DIESEL INC. 3055.46 --------------- Total for ACCOUNT 100-4-032200-600900 3055.46 100-4-032200-605200 MEDICAL EQUIPMENT SU 201891 05-09-24 BOUND TREE MEDICAL LLC 148.92 --------------- Total for ACCOUNT 100-4-032200-605200 148.92 --------------- Total for DEPARTMENT PUBLIC SAFETY 7700.09 =============== 100-4-032212-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 49.90 --------------- Total for ACCOUNT 100-4-032212-512000 49.90 100-4-032212-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 313.32 --------------- Total for ACCOUNT 100-4-032212-600800 313.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 5 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 363.22 =============== 100-4-032213-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 688.75 --------------- Total for ACCOUNT 100-4-032213-600800 688.75 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 688.75 =============== 100-4-032217-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 83.14 --------------- Total for ACCOUNT 100-4-032217-600800 83.14 --------------- Total for DEPARTMENT DRY FORK VFD 83.14 =============== 100-4-032221-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 639.49 --------------- Total for ACCOUNT 100-4-032221-511000 639.49 100-4-032221-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 8.52 --------------- Total for ACCOUNT 100-4-032221-600800 8.52 --------------- Total for DEPARTMENT CHATHAM VFD 648.01 =============== 100-4-032223-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 576.23 --------------- Total for ACCOUNT 100-4-032223-600800 576.23 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 576.23 =============== 100-4-032227-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 68.65 --------------- Total for ACCOUNT 100-4-032227-600800 68.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 6 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT MOUNT CROSS VOL FI 68.65 =============== 100-4-032230-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 121.50 --------------- Total for ACCOUNT 100-4-032230-600800 121.50 --------------- Total for DEPARTMENT BACHELORS HALL VFD 121.50 =============== 100-4-032231-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 434.09 --------------- Total for ACCOUNT 100-4-032231-600800 434.09 --------------- Total for DEPARTMENT HURT VFD 434.09 =============== 100-4-032233-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 605.46 --------------- Total for ACCOUNT 100-4-032233-600800 605.46 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 605.46 =============== 100-4-032234-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 918.34 --------------- Total for ACCOUNT 100-4-032234-600800 918.34 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 918.34 =============== 100-4-032236-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 71.41 --------------- Total for ACCOUNT 100-4-032236-600800 71.41 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 71.41 =============== 100-4-032237-512000 HEATING FUELS 201915 05-09-24 HARDY PETROLEUM 155.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 7 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032237-512000 155.70 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 155.70 =============== 100-4-032240-511000 ELECTRICITY 201900 05-09-24 CITY OF DANVILLE 226.00 --------------- Total for ACCOUNT 100-4-032240-511000 226.00 100-4-032240-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 229.72 --------------- Total for ACCOUNT 100-4-032240-600800 229.72 --------------- Total for DEPARTMENT RIVERBEND VFD 455.72 =============== 100-4-033100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-332000 SVC CONTRACT-OFFICE 201908 05-09-24 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 201908 05-09-24 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 68.00 100-4-033100-600410 MEDICAL SUPPLIES-EXT 201971 05-09-24 WESTWOOD PHARMACY 490.79 --------------- Total for ACCOUNT 100-4-033100-600410 490.79 --------------- Total for DEPARTMENT CORRECTIONS & DETE 718.79 =============== 100-4-033300-318000 DETENTION CHARGES 201899 05-09-24 CITY OF DANVILLE 28425.47 --------------- Total for ACCOUNT 100-4-033300-318000 28425.47 --------------- Total for DEPARTMENT COURT SERVICES UNI 28425.47 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 8 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 585.82 --------------- Total for ACCOUNT 100-4-034000-600800 585.82 --------------- Total for DEPARTMENT BUILDING INSPECTIO 585.82 =============== 100-4-035100-600800 VEHICLE-FUELS 201934 05-09-24 MANSFIELD OIL COMPANY 891.01 --------------- Total for ACCOUNT 100-4-035100-600800 891.01 --------------- Total for DEPARTMENT ANIMAL CONTROL 891.01 =============== 100-4-035110-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 212.04 --------------- Total for ACCOUNT 100-4-035110-511000 212.04 100-4-035110-584900 VET EXPENSE-SPAY/NEU 201897 05-09-24 CHATHAM ANIMAL CLINIC 869.81 --------------- Total for ACCOUNT 100-4-035110-584900 869.81 100-4-035110-584910 VETERINARY EXPENSE 201897 05-09-24 CHATHAM ANIMAL CLINIC 1455.41 --------------- Total for ACCOUNT 100-4-035110-584910 1455.41 --------------- Total for DEPARTMENT PET CENTER 2537.26 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 201965 05-09-24 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 658.59 --------------- Total for ACCOUNT 100-4-035500-511000 658.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 9 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-550000 TRAVEL EXPENSES 2156 05-08-24 TABATHA LEE POWELL 68.34 100-4-035500-550000 TRAVEL EXPENSES 2153 05-08-24 GLENNA GREESON CALDWELL 88.44 --------------- Total for ACCOUNT 100-4-035500-550000 156.78 100-4-035500-600100 OFFICE SUPPLIES 201942 05-09-24 MOUNTAIN PARK SPRING WATER INC 54.00 --------------- Total for ACCOUNT 100-4-035500-600100 54.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 869.37 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 1575.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 2600.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 125.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 550.00 100-4-043100-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 9120.00 100-4-043100-317600 CONTRACTUAL SERVICES 201903 05-09-24 CRIDER CONTRACTING LLC 2685.00 --------------- Total for ACCOUNT 100-4-043100-317600 2685.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201908 05-09-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201908 05-09-24 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 201908 05-09-24 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 114.00 100-4-043100-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 8.55 100-4-043100-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 491.49 --------------- Total for ACCOUNT 100-4-043100-511000 500.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 10 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 34.16 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 51.65 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 122.42 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 93.92 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 167.06 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 1695.34 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 269.11 100-4-043100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 408.96 --------------- Total for ACCOUNT 100-4-043100-512000 2842.62 100-4-043100-523000 TELEPHONE-CENTRAL SW 201951 05-09-24 RIVERSTREET NETWORKS 25.49 100-4-043100-523000 TELEPHONE-CENTRAL SW 201951 05-09-24 RIVERSTREET NETWORKS 25.49 100-4-043100-523000 TELEPHONE-CENTRAL SW 201951 05-09-24 RIVERSTREET NETWORKS 101.96 --------------- Total for ACCOUNT 100-4-043100-523000 152.94 100-4-043100-600700 BUILDING MAINT SUPPL 201957 05-09-24 TIGHTSQUEEZE HARDWARE 15.08 100-4-043100-600700 BUILDING MAINT SUPPL 201957 05-09-24 TIGHTSQUEEZE HARDWARE 7.19 100-4-043100-600700 BUILDING MAINT SUPPL 201957 05-09-24 TIGHTSQUEEZE HARDWARE 6.89 100-4-043100-600700 BUILDING MAINT SUPPL 201957 05-09-24 TIGHTSQUEEZE HARDWARE 47.18 100-4-043100-600700 BUILDING MAINT SUPPL 201957 05-09-24 TIGHTSQUEEZE HARDWARE 3.07 --------------- Total for ACCOUNT 100-4-043100-600700 79.41 100-4-043100-600800 FUELS-VEHICLES 201934 05-09-24 MANSFIELD OIL COMPANY 574.99 --------------- Total for ACCOUNT 100-4-043100-600800 574.99 --------------- Total for DEPARTMENT BUILDING & GROUNDS 16069.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 201972 05-09-24 WILEY B URQUHART 297.33 100-4-053500-700300 COMP SVC ACT POOL-PR 201932 05-09-24 Laleigh Renee Morrison 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1068.75 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 11 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201930 05-09-24 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201924 05-09-24 Junior Lawless 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201916 05-09-24 HAVENWOOD ACADEMY INC 40300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201914 05-09-24 GRAFTON SCHOOL, INC. 6262.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201914 05-09-24 GRAFTON SCHOOL, INC. 2394.75 100-4-053500-700300 COMP SVC ACT POOL-PR 201913 05-09-24 GRACE WEBER 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201911 05-09-24 FIELDS OF HOPE AND DREAMS 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201905 05-09-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201905 05-09-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201904 05-09-24 Caterpillar Clubhouse 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201904 05-09-24 Caterpillar Clubhouse 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201904 05-09-24 Caterpillar Clubhouse 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201902 05-09-24 COUNSELING ALLIANCE OF VA 2300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201892 05-09-24 BRADLEY ALAN TAYLOR JR 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201887 05-09-24 BECKY'S KIDDIE KOLLEGE 925.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201887 05-09-24 BECKY'S KIDDIE KOLLEGE 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201884 05-09-24 ALLIANCE HUMAN SERVICES 3871.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201884 05-09-24 ALLIANCE HUMAN SERVICES 4857.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201884 05-09-24 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201884 05-09-24 ALLIANCE HUMAN SERVICES 4893.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201884 05-09-24 ALLIANCE HUMAN SERVICES 3480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201883 05-09-24 A AND M FAMILY SERVICES 1375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201883 05-09-24 A AND M FAMILY SERVICES 1595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201883 05-09-24 A AND M FAMILY SERVICES 1127.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201883 05-09-24 A AND M FAMILY SERVICES 550.00 --------------- Total for ACCOUNT 100-4-053500-700300 96324.33 --------------- Total for DEPARTMENT COMP POLICY MANAGE 96324.33 =============== 100-4-071100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 181.29 --------------- Total for ACCOUNT 100-4-071100-512000 181.29 100-4-071100-600600 FIELD MAINTENANCE 201974 05-09-24 WIMMER LAWN CARE LLC 1550.00 --------------- Total for ACCOUNT 100-4-071100-600600 1550.00 100-4-071100-600800 VEHICLE FUELS 201934 05-09-24 MANSFIELD OIL COMPANY 248.56 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 12 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600800 248.56 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1979.85 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 201901 05-09-24 COLUMBIA GAS 148.60 --------------- Total for ACCOUNT 100-4-073100-512000 148.60 100-4-073100-513000 WATER AND SEWER SERV 201960 05-09-24 TOWN OF GRETNA 117.49 --------------- Total for ACCOUNT 100-4-073100-513000 117.49 100-4-073100-600700 BUILDING MAINTENANCE 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 500.00 --------------- Total for ACCOUNT 100-4-073100-600700 1300.00 100-4-073100-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 307.30 --------------- Total for ACCOUNT 100-4-073100-600800 307.30 --------------- Total for DEPARTMENT LIBRARY 3583.39 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 201937 05-09-24 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 1994.00 100-4-081400-316300 CONSULTANTS-PLAN REV 201937 05-09-24 MBP 17388.00 --------------- Total for ACCOUNT 100-4-081400-316300 17388.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 13 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-565920 ZONING ORDINANCE COD 201955 05-09-24 THE BERKLEY GROUP LLC 340.00 --------------- Total for ACCOUNT 100-4-081400-565920 340.00 100-4-081400-600800 VEHICLE FUELS 2152 05-08-24 EMILY SCOLPINI RAGSDALE 20.00 100-4-081400-600800 VEHICLE FUELS 201934 05-09-24 MANSFIELD OIL COMPANY 162.70 --------------- Total for ACCOUNT 100-4-081400-600800 182.70 100-4-081400-601100 UNIFORMS 201926 05-09-24 KG GRAPHICS 133.43 --------------- Total for ACCOUNT 100-4-081400-601100 133.43 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 20038.13 =============== 100-4-082510-600800 FUEL 201934 05-09-24 MANSFIELD OIL COMPANY 38.95 --------------- Total for ACCOUNT 100-4-082510-600800 38.95 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 38.95 =============== 100-4-083000-110000 SALARIES AND WAGES - 201966 05-09-24 TREASURER, VIRGINIA TECH 26988.56 --------------- Total for ACCOUNT 100-4-083000-110000 26988.56 --------------- Total for DEPARTMENT V.P.I. EXTENSION 26988.56 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014205 05-07-24 SANDRA K RANKINE 70.12 100-4-092100-583100 REAL ESTATE TAXES 7014203 05-07-24 PITTSYLVANIA CO TREASURER'S OFFICE 792.56 --------------- Total for ACCOUNT 100-4-092100-583100 862.68 100-4-092100-583200 PERSONAL PROPERTY TA 7014206 05-07-24 TACS 28.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014204 05-07-24 ROMAINE LASHUN PETTY 7.25 100-4-092100-583200 PERSONAL PROPERTY TA 7014202 05-07-24 DAVID FOLLEY NANCY FOLLEY 20.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 14 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583200 56.17 100-4-092100-583410 SECURITY DEPOSITS-CC 201928 05-09-24 LATISHA ROYAL 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 1018.85 =============== Total for FUND 100 338433.67 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 201934 05-09-24 MANSFIELD OIL COMPANY 641.07 --------------- Total for ACCOUNT 201-4-053100-600800 641.07 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 641.07 =============== Total for FUND 201 641.07 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 201898 05-09-24 CHERRYSTONE VETERINARY HOSPITAL 300.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 201898 05-09-24 CHERRYSTONE VETERINARY HOSPITAL 265.25 245-4-035200-584900 VET EXPENSE-SPAY/NEU 201898 05-09-24 CHERRYSTONE VETERINARY HOSPITAL 400.00 --------------- Total for ACCOUNT 245-4-035200-584900 965.25 --------------- Total for DEPARTMENT PET CENTER EXPENSE 965.25 =============== Total for FUND 245 965.25 =============== 250-4-031775-523000 TELEPHONE 201951 05-09-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 201951 05-09-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 201951 05-09-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 201951 05-09-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 201893 05-09-24 BRIGHTSPEED 976.06 --------------- Total for ACCOUNT 250-4-031775-523000 1213.12 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1213.12 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 15 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS 201940 05-09-24 MIDWEST TAPE 78.98 250-4-073300-601200 BOOKS 201940 05-09-24 MIDWEST TAPE 1032.11- 250-4-073300-601200 BOOKS 201896 05-09-24 CENGAGE LEARNING INC/GALE 27.99 --------------- Total for ACCOUNT 250-4-073300-601200 925.14- 250-4-073300-601202 AUDIOVISUAL (DVD & A 201940 05-09-24 MIDWEST TAPE 457.80 250-4-073300-601202 AUDIOVISUAL (DVD & A 201940 05-09-24 MIDWEST TAPE 118.40 250-4-073300-601202 AUDIOVISUAL (DVD & A 201940 05-09-24 MIDWEST TAPE 82.98 --------------- Total for ACCOUNT 250-4-073300-601202 659.18 250-4-073300-601203 ELECTRONIC MATERIAL 201940 05-09-24 MIDWEST TAPE 3341.48 --------------- Total for ACCOUNT 250-4-073300-601203 3341.48 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3075.52 =============== 250-4-094501-584900 VET EXPENSE-SPAY/NEU 201958 05-09-24 TOWN & COUNTRY 600.00 250-4-094501-584900 VET EXPENSE-SPAY/NEU 201898 05-09-24 CHERRYSTONE VETERINARY HOSPITAL 684.75 250-4-094501-584900 VET EXPENSE-SPAY/NEU 201897 05-09-24 CHATHAM ANIMAL CLINIC 100.00 --------------- Total for ACCOUNT 250-4-094501-584900 1384.75 --------------- Total for DEPARTMENT ROPER FOUNDATION G 1384.75 =============== Total for FUND 250 5673.39 =============== 251-4-353160-316000 CONSULTANTS - OTHER 201933 05-09-24 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-316100 CONSULTANTS-DATA PRO 201963 05-09-24 TREASURER OF PITTSYLVANIA CO. 2483.08 --------------- Total for ACCOUNT 251-4-353160-316100 2483.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 16 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523100 MOBILE TELEPHONE 201929 05-09-24 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 201923 05-09-24 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 201919 05-09-24 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 201929 05-09-24 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 201923 05-09-24 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 201919 05-09-24 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-600100 OFFICE SUPPLIES 201942 05-09-24 MOUNTAIN PARK SPRING WATER INC 32.92 --------------- Total for ACCOUNT 251-4-353160-600100 32.92 251-4-353160-601400 OTHER OPERATING ACTI 201949 05-09-24 PYE-BARKER FIRE & SAFETY 109.80 --------------- Total for ACCOUNT 251-4-353160-601400 109.80 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6355.80 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 201968 05-09-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 201953 05-09-24 RUDY'S GIRL MEDIA 300.00 251-4-353665-601400 UNRESTRICTED NON-WIO 201929 05-09-24 LAVINIA L WINGFIELD 86.93 --------------- Total for ACCOUNT 251-4-353665-601400 886.93 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 886.93 =============== 251-4-353851-601400 OTHER OPERATING ACTI 201952 05-09-24 ROBERT KNIGHT 9.50 251-4-353851-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 108.57 251-4-353851-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 31.84 251-4-353851-601400 OTHER OPERATING ACTI 201941 05-09-24 MOMENTA 17.25 251-4-353851-601400 OTHER OPERATING ACTI 201919 05-09-24 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353851-601400 174.16 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 174.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 17 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353853-601400 OTHER OPERATING ACTI 201952 05-09-24 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 760.04 251-4-353853-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 222.91 251-4-353853-601400 OTHER OPERATING ACTI 201941 05-09-24 MOMENTA 120.75 251-4-353853-601400 OTHER OPERATING ACTI 201919 05-09-24 JAEL ROSAS 7.00 --------------- Total for ACCOUNT 251-4-353853-601400 1120.20 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1120.20 =============== 251-4-353855-601400 OTHER OPERATING ACTI 201952 05-09-24 ROBERT KNIGHT 23.75 251-4-353855-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 1194.35 251-4-353855-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 350.28 251-4-353855-601400 OTHER OPERATING ACTI 201941 05-09-24 MOMENTA 189.75 251-4-353855-601400 OTHER OPERATING ACTI 201919 05-09-24 JAEL ROSAS 29.50 --------------- Total for ACCOUNT 251-4-353855-601400 1787.63 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 1787.63 =============== 251-4-353856-601400 OTHER OPERATING ACTI 201952 05-09-24 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 108.57 251-4-353856-601400 OTHER OPERATING ACTI 201944 05-09-24 NORDAN STATION LP 31.83 251-4-353856-601400 OTHER OPERATING ACTI 201941 05-09-24 MOMENTA 17.25 251-4-353856-601400 OTHER OPERATING ACTI 201919 05-09-24 JAEL ROSAS 14.00 --------------- Total for ACCOUNT 251-4-353856-601400 176.40 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 176.40 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 201968 05-09-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-523000 TELEHPONE 201952 05-09-24 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 201929 05-09-24 LAVINIA L WINGFIELD 9.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 18 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-523000 TELEHPONE 201923 05-09-24 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 201919 05-09-24 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-560400 PITTSYLVANIA COUNTY- 201963 05-09-24 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1706.10 =============== 251-4-353898-565600 MARKETING/MATERIALS/ 201888 05-09-24 BEYOND THE WALLS, INC. 500.00 --------------- Total for ACCOUNT 251-4-353898-565600 500.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 500.00 =============== Total for FUND 251 12707.22 =============== 410-4-094420-316320 ENGINEERING-PCS SECU 201907 05-09-24 DEWBERRY ENGINEERS INC 26875.00 --------------- Total for ACCOUNT 410-4-094420-316320 26875.00 410-4-094420-821265 KENTUCK ELEMENTARY C 201907 05-09-24 DEWBERRY ENGINEERS INC 48000.00 --------------- Total for ACCOUNT 410-4-094420-821265 48000.00 410-4-094420-821266 SOUTHSIDE ELEMENTARY 201907 05-09-24 DEWBERRY ENGINEERS INC 39500.00 --------------- Total for ACCOUNT 410-4-094420-821266 39500.00 410-4-094420-821267 UNION HALL ELEMENTAR 201907 05-09-24 DEWBERRY ENGINEERS INC 25300.00 --------------- Total for ACCOUNT 410-4-094420-821267 25300.00 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 139675.00 =============== Total for FUND 410 139675.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 19 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 201945 05-09-24 PACE ANALYTICAL SERVICES INC. 243.00 501-4-043220-316220 WATER SAMPLES/TESTIN 201945 05-09-24 PACE ANALYTICAL SERVICES INC. 881.40 --------------- Total for ACCOUNT 501-4-043220-316220 1124.40 501-4-043220-350000 PRINTING 201948 05-09-24 PUBLIQ LLC 1757.92 --------------- Total for ACCOUNT 501-4-043220-350000 1757.92 501-4-043220-511300 ELECTRICITY-PUMPING 201909 05-09-24 DOMINION ENERGY VIRGINIA 68.53 501-4-043220-511300 ELECTRICITY-PUMPING 201909 05-09-24 DOMINION ENERGY VIRGINIA 35.09 --------------- Total for ACCOUNT 501-4-043220-511300 103.62 501-4-043220-514100 PURCHASED WATER 201961 05-09-24 TOWN OF HURT 17674.74 501-4-043220-514100 PURCHASED WATER 201917 05-09-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 10059.11 501-4-043220-514100 PURCHASED WATER 201900 05-09-24 CITY OF DANVILLE 41315.70 501-4-043220-514100 PURCHASED WATER 201900 05-09-24 CITY OF DANVILLE 51205.37 --------------- Total for ACCOUNT 501-4-043220-514100 120254.92 501-4-043220-523000 TELEPHONE 201967 05-09-24 VERIZON 158.83 501-4-043220-523000 TELEPHONE 201967 05-09-24 VERIZON 55.05 --------------- Total for ACCOUNT 501-4-043220-523000 213.88 501-4-043220-583000 REFUNDS 201973 05-09-24 WILLIAM W DARNELL 23.83 501-4-043220-583000 REFUNDS 201969 05-09-24 WALKER CONTRACTORS 100.00 501-4-043220-583000 REFUNDS 201954 05-09-24 SIMPSON REALTY 60.65 501-4-043220-583000 REFUNDS 201954 05-09-24 SIMPSON REALTY 100.50 501-4-043220-583000 REFUNDS 201946 05-09-24 PAMELA L & ALAN D GOULD 28.91 501-4-043220-583000 REFUNDS 201943 05-09-24 NANCY C JOHNSON 26.00 501-4-043220-583000 REFUNDS 201939 05-09-24 MICHAEL B STEPHENS 19.08 501-4-043220-583000 REFUNDS 201938 05-09-24 MERISSA S WARD 22.25 501-4-043220-583000 REFUNDS 201922 05-09-24 JOHN LESTER 6.42 501-4-043220-583000 REFUNDS 201921 05-09-24 JOHN D KNOWLES 9.58 501-4-043220-583000 REFUNDS 201895 05-09-24 CASSIDY CONSTRUCTION 420.00 501-4-043220-583000 REFUNDS 201894 05-09-24 BRUCE L CASWELL 36.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 20 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 201890 05-09-24 BOLTON CONSTRUCTION 8.15 501-4-043220-583000 REFUNDS 201889 05-09-24 BILL M TOSH KATHERINE L TOSH 115.97 --------------- Total for ACCOUNT 501-4-043220-583000 977.84 501-4-043220-600800 FUEL 201934 05-09-24 MANSFIELD OIL COMPANY 510.17 --------------- Total for ACCOUNT 501-4-043220-600800 510.17 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 124942.75 =============== 501-4-043221-350000 PRINTING 201948 05-09-24 PUBLIQ LLC 946.58 --------------- Total for ACCOUNT 501-4-043221-350000 946.58 501-4-043221-514200 SEWER TREATMENT 201900 05-09-24 CITY OF DANVILLE 27087.50 501-4-043221-514200 SEWER TREATMENT 201900 05-09-24 CITY OF DANVILLE 47928.64 --------------- Total for ACCOUNT 501-4-043221-514200 75016.14 501-4-043221-523000 TELEPHONE 201967 05-09-24 VERIZON 85.51 501-4-043221-523000 TELEPHONE 201967 05-09-24 VERIZON 29.63 --------------- Total for ACCOUNT 501-4-043221-523000 115.14 501-4-043221-583000 REFUNDS 201946 05-09-24 PAMELA L & ALAN D GOULD 15.57 501-4-043221-583000 REFUNDS 201935 05-09-24 MARISSA C DAVIS 84.40 501-4-043221-583000 REFUNDS 201895 05-09-24 CASSIDY CONSTRUCTION 1700.00 501-4-043221-583000 REFUNDS 201889 05-09-24 BILL M TOSH KATHERINE L TOSH 62.47 --------------- Total for ACCOUNT 501-4-043221-583000 1862.44 501-4-043221-600800 FUEL 201934 05-09-24 MANSFIELD OIL COMPANY 274.70 --------------- Total for ACCOUNT 501-4-043221-600800 274.70 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 78215.00 =============== Total for FUND 501 203157.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 21 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 201903 05-09-24 CRIDER CONTRACTING LLC 380.00 --------------- Total for ACCOUNT 520-4-042300-317600 380.00 520-4-042300-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 27.04 520-4-042300-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 61.26 520-4-042300-511000 ELECTRICITY 201909 05-09-24 DOMINION ENERGY VIRGINIA 40.68 --------------- Total for ACCOUNT 520-4-042300-511000 128.98 520-4-042300-524000 INTERNET SERVICES 201976 05-09-24 ZITO MEDIA 92.58 520-4-042300-524000 INTERNET SERVICES 201951 05-09-24 RIVERSTREET NETWORKS 85.00 --------------- Total for ACCOUNT 520-4-042300-524000 177.58 520-4-042300-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 705.76 520-4-042300-600800 FUELS-VEHICLE 201934 05-09-24 MANSFIELD OIL COMPANY 4135.65 --------------- Total for ACCOUNT 520-4-042300-600800 4841.41 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 5527.97 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 750.00 520-4-042400-317200 CONTRACTUAL SERVICES 201906 05-09-24 DERRICK'S CLEANING SERVICE INC 1000.00 --------------- Total for ACCOUNT 520-4-042400-317200 1750.00 520-4-042400-332000 SVC CONTRACT - OFFIC 201931 05-09-24 LOFFLER COMPANIES INC 207.90 520-4-042400-332000 SVC CONTRACT - OFFIC 201908 05-09-24 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 246.90 520-4-042400-600800 FUELS - VEHICLE 201920 05-09-24 JAMES RIVER SOLUTIONS 2548.98 --------------- Total for ACCOUNT 520-4-042400-600800 2548.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:06:30 09 MAY 2024 PAGE 22 FOR MONTH ENDING: 05/09/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE DISPOS 4545.88 =============== 520-4-094120-821200 LANDFILL CELL C2 CON 201886 05-09-24 Atlantis Commercial Group, Inc. 97794.27 --------------- Total for ACCOUNT 520-4-094120-821200 97794.27 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 97794.27 =============== 520-4-094151-813300 COMPACTOR SITE IMPRO 201950 05-09-24 QUALITY CONSTRUCTION 37714.05 520-4-094151-813300 COMPACTOR SITE IMPRO 201918 05-09-24 HURT AND PROFFITT INC. 1657.50 --------------- Total for ACCOUNT 520-4-094151-813300 39371.55 --------------- Total for DEPARTMENT LEASE REVENUE BOND 39371.55 =============== Total for FUND 520 147239.67 =============== 604-4-012530-523000 TELEPHONE 201967 05-09-24 VERIZON 4862.38 604-4-012530-523000 TELEPHONE 201964 05-09-24 TREASURER T463723 391.57 --------------- Total for ACCOUNT 604-4-012530-523000 5253.95 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5253.95 =============== Total for FUND 604 5253.95 =============== Grand total for ALL FUNDS 853746.97 ===============