05-24-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 1
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2163 05-22-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2159 05-22-24 DARRELL WILLIAM DALTON 202.34
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Total for ACCOUNT 100-4-011010-550000 552.34
100-4-011010-565900 MPO-TRANSPORTATION S 202123 05-23-24 WEST PIEDMONT PLAN. DIST. COMM 547.74
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Total for ACCOUNT 100-4-011010-565900 547.74
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Total for DEPARTMENT BOARD OF SUPERVISO 1100.08
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100-4-012100-600900 VEHICLE-SUPPLIES 202089 05-23-24 J.R.'S AUTO CARE INC. 215.00
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Total for ACCOUNT 100-4-012100-600900 215.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 215.00
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100-4-012210-315000 LEGAL SERVICES 202111 05-23-24 ROYER LAW FIRM PC 75.00
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Total for ACCOUNT 100-4-012210-315000 75.00
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Total for DEPARTMENT COUNTY ATTORNEY 75.00
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100-4-012220-584000 EMPLOYEE EVENTS/SERV 2161 05-22-24 HOLLY ELIZABETH STANFIELD 86.77
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202062 05-23-24 COLLINS ROADSIDE PRODUCE LLC 256.00
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Total for ACCOUNT 100-4-012220-584000 342.77
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Total for DEPARTMENT HUMAN RESOURCES 342.77
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100-4-012310-554000 TRAINING AND EDUCATI 2162 05-22-24 ROBIN COLES GOARD 235.17
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Total for ACCOUNT 100-4-012310-554000 235.17
100-4-012310-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 29.44
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 2
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-600100 29.44
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Total for DEPARTMENT COMMISSIONER OF RE 264.61
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100-4-012410-350000 PRINTING 202051 05-23-24 BMS DIRECT INC. 403.45
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Total for ACCOUNT 100-4-012410-350000 403.45
100-4-012410-521000 POSTAGE 202051 05-23-24 BMS DIRECT INC. 322.37-
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Total for ACCOUNT 100-4-012410-521000 322.37-
100-4-012410-550000 TRAVEL 2164 05-22-24 VINCENT EDWARD SHORTER 66.06
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Total for ACCOUNT 100-4-012410-550000 66.06
100-4-012410-584100 SOFTWARE-SUPPORT EXP 202090 05-23-24 JACK HENRY & ASSOCIATES/PROFITSTAR 3162.49
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Total for ACCOUNT 100-4-012410-584100 3162.49
100-4-012410-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-012410-600100 13.78
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Total for DEPARTMENT TREASURER 3323.41
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 202112 05-23-24 SDI USA INC 1479.00
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Total for ACCOUNT 100-4-012515-584100 1479.00
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Total for DEPARTMENT INFORMATION MANAGE 1479.00
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100-4-013100-554100 ELECTION TRAINING 202071 05-23-24 ELECTION CENTER 459.00
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Total for ACCOUNT 100-4-013100-554100 459.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 3
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 459.00
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100-4-021100-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 98.78
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Total for ACCOUNT 100-4-021100-600100 98.78
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Total for DEPARTMENT CIRCUIT COURT 98.78
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100-4-021200-600300 FURNITURE AND FIXTUR 202096 05-23-24 LESLIE RAY ADAMS 59.99
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Total for ACCOUNT 100-4-021200-600300 59.99
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Total for DEPARTMENT GENERAL DISTRICT C 59.99
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100-4-021500-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-021500-600100 29.44
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Total for DEPARTMENT JUVENILE & DOMESTI 29.44
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100-4-021600-332000 SVC CONTRACT-OFFICE 202118 05-23-24 TREASURER OF VIRGINIA 6346.24
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Total for ACCOUNT 100-4-021600-332000 6346.24
100-4-021600-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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Total for DEPARTMENT CLERK OF COURT 6367.85
===============
100-4-022100-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 28.99
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Total for ACCOUNT 100-4-022100-600100 28.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 28.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 4
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-031200-331000 REPAIRS & MAINT 202116 05-23-24 TIGHTSQUEEZE HARDWARE 52.55
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Total for ACCOUNT 100-4-031200-331000 52.55
100-4-031200-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 219.74
100-4-031200-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 83.42
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Total for ACCOUNT 100-4-031200-511000 303.16
100-4-031200-523000 TELEPHONE 202120 05-23-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600100 OFFICE SUPPLIES 202083 05-23-24 HR DIRECT 67.99
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Total for ACCOUNT 100-4-031200-600100 67.99
100-4-031200-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 11768.66
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Total for ACCOUNT 100-4-031200-600800 11768.66
100-4-031200-604500 K9 PROGRAM 202059 05-23-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
100-4-031200-604500 K9 PROGRAM 202059 05-23-24 CHERRYSTONE VETERINARY HOSPITAL 137.42
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Total for ACCOUNT 100-4-031200-604500 212.42
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Total for DEPARTMENT SHERIFF'S DEPARTME 12609.77
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100-4-032200-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 119.44
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Total for ACCOUNT 100-4-032200-600100 119.44
100-4-032200-600400 COMMUNICATION EQUIPM 202095 05-23-24 L3HARRIS-PSPC 83.02
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Total for ACCOUNT 100-4-032200-600400 83.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 5
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 2449.11
100-4-032200-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 675.23
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Total for ACCOUNT 100-4-032200-600800 3124.34
100-4-032200-605200 MEDICAL EQUIPMENT SU 202052 05-23-24 BOUND TREE MEDICAL LLC 890.54
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Total for ACCOUNT 100-4-032200-605200 890.54
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Total for DEPARTMENT PUBLIC SAFETY 4217.34
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100-4-032212-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 445.37
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Total for ACCOUNT 100-4-032212-600800 445.37
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Total for DEPARTMENT CHATHAM RESCUE SQU 445.37
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100-4-032213-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 384.60
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Total for ACCOUNT 100-4-032213-600800 384.60
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Total for DEPARTMENT COOL BRANCH RESCUE 384.60
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100-4-032217-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 358.31
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Total for ACCOUNT 100-4-032217-511000 358.31
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Total for DEPARTMENT DRY FORK VFD 358.31
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100-4-032222-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 56.59
100-4-032222-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 398.68
100-4-032222-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 2234.52
100-4-032222-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 815.18
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Total for ACCOUNT 100-4-032222-600800 3504.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 6
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT GRETNA VFD 3504.97
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100-4-032223-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1330.18
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Total for ACCOUNT 100-4-032223-511000 1330.18
100-4-032223-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 540.68
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Total for ACCOUNT 100-4-032223-600800 540.68
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Total for DEPARTMENT RINGGOLD VOL FIRE 1870.86
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100-4-032224-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 42.54
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Total for ACCOUNT 100-4-032224-511000 42.54
100-4-032224-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 69.58
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Total for ACCOUNT 100-4-032224-600800 69.58
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Total for DEPARTMENT KENTUCK VFD 112.12
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100-4-032225-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1545.37
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Total for ACCOUNT 100-4-032225-511000 1545.37
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Total for DEPARTMENT TUNSTALL VOL FIRE 1545.37
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100-4-032226-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 60.48
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Total for ACCOUNT 100-4-032226-600800 60.48
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Total for DEPARTMENT RENAN VFD 60.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 7
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032227-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1343.30
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Total for ACCOUNT 100-4-032227-511000 1343.30
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Total for DEPARTMENT MOUNT CROSS VOL FI 1343.30
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100-4-032229-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 408.98
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Total for ACCOUNT 100-4-032229-600800 408.98
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Total for DEPARTMENT RICEVILLE-JAVA VFD 408.98
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100-4-032230-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 362.70
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Total for ACCOUNT 100-4-032230-511000 362.70
100-4-032230-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 94.30
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Total for ACCOUNT 100-4-032230-600800 94.30
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Total for DEPARTMENT BACHELORS HALL VFD 457.00
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100-4-032231-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 324.83
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Total for ACCOUNT 100-4-032231-600800 324.83
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Total for DEPARTMENT HURT VFD 324.83
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100-4-032232-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 843.29
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Total for ACCOUNT 100-4-032232-600800 843.29
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Total for DEPARTMENT CLIMAX VFD 843.29
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100-4-032233-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1374.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 8
FOR MONTH ENDING: 05/24/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032233-511000 1374.34
100-4-032233-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 327.83
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Total for ACCOUNT 100-4-032233-600800 327.83
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Total for DEPARTMENT MOUNT HERMON VOL F 1702.17
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100-4-032234-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1042.26
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Total for ACCOUNT 100-4-032234-511000 1042.26
100-4-032234-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 937.45
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Total for ACCOUNT 100-4-032234-600800 937.45
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Total for DEPARTMENT BLAIRS FIRE AND RE 1979.71
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100-4-032235-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 401.55
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Total for ACCOUNT 100-4-032235-511000 401.55
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Total for DEPARTMENT CALLANDS VOL FIRE 401.55
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100-4-032236-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 470.02
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Total for ACCOUNT 100-4-032236-511000 470.02
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Total for DEPARTMENT LAUREL GROVE VOL F 470.02
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100-4-032237-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 1400.10
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Total for ACCOUNT 100-4-032237-511000 1400.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 9
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032237-600800 FUELS-VEHICLE 202081 05-23-24 HARDY PETROLEUM 1235.89
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Total for ACCOUNT 100-4-032237-600800 1235.89
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Total for DEPARTMENT BROSVILLE COMMUNIT 2635.99
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100-4-032238-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 269.29
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Total for ACCOUNT 100-4-032238-511000 269.29
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Total for DEPARTMENT CASCADE VFD 269.29
===============
100-4-032239-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 47.22
100-4-032239-600800 FUELS-VEHICLE 202065 05-23-24 DAVENPORT ENERGY 237.38
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Total for ACCOUNT 100-4-032239-600800 284.60
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Total for DEPARTMENT COOL BRANCH VFD 284.60
===============
100-4-032240-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 124.57
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Total for ACCOUNT 100-4-032240-600800 124.57
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Total for DEPARTMENT RIVERBEND VFD 124.57
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100-4-032242-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 152.74
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Total for ACCOUNT 100-4-032242-511000 152.74
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Total for DEPARTMENT KEELING VFD 152.74
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100-4-033100-513000 WATER AND SEWER SERV 202117 05-23-24 TOWN OF CHATHAM 1468.07
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Total for ACCOUNT 100-4-033100-513000 1468.07
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Total for DEPARTMENT CORRECTIONS & DETE 1468.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 10
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-033300-318000 DETENTION CHARGES 202060 05-23-24 CITY OF DANVILLE 28425.47
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Total for ACCOUNT 100-4-033300-318000 28425.47
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Total for DEPARTMENT COURT SERVICES UNI 28425.47
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100-4-034000-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 14.72
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Total for ACCOUNT 100-4-034000-600100 14.72
100-4-034000-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 598.38
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Total for ACCOUNT 100-4-034000-600800 598.38
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Total for DEPARTMENT BUILDING INSPECTIO 613.10
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100-4-035100-600800 VEHICLE-FUELS 202099 05-23-24 MANSFIELD OIL COMPANY 770.15
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Total for ACCOUNT 100-4-035100-600800 770.15
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Total for DEPARTMENT ANIMAL CONTROL 770.15
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100-4-035110-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 4784.94
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Total for ACCOUNT 100-4-035110-511000 4784.94
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202059 05-23-24 CHERRYSTONE VETERINARY HOSPITAL 750.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202058 05-23-24 CHATHAM ANIMAL CLINIC 2032.27
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Total for ACCOUNT 100-4-035110-584900 2782.27
100-4-035110-584910 VETERINARY EXPENSE 202058 05-23-24 CHATHAM ANIMAL CLINIC 2558.70
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Total for ACCOUNT 100-4-035110-584910 2558.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 11
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600800 FUEL 202099 05-23-24 MANSFIELD OIL COMPANY 55.71
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Total for ACCOUNT 100-4-035110-600800 55.71
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Total for DEPARTMENT PET CENTER 10181.62
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100-4-035300-311000 PROFESSIONAL HEALTH 202119 05-23-24 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 202119 05-23-24 TREASURER OF VIRGINIA 100.00
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Total for ACCOUNT 100-4-035300-311000 120.00
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Total for DEPARTMENT MEDICAL EXAMINER 120.00
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100-4-035500-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 342.65
100-4-035500-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 381.72
100-4-035500-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 441.98
100-4-035500-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 472.38
100-4-035500-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 500.27
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Total for ACCOUNT 100-4-035500-511000 2139.00
100-4-035500-550000 TRAVEL EXPENSES 2160 05-22-24 GLENNA GREESON CALDWELL 298.26
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Total for ACCOUNT 100-4-035500-550000 298.26
100-4-035500-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-035500-600100 29.44
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Total for DEPARTMENT EMERGENCY MANAGEME 2466.70
===============
100-4-043100-317600 CONTRACTUAL SERVICES 202063 05-23-24 CRIDER CONTRACTING LLC 830.00
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Total for ACCOUNT 100-4-043100-317600 830.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 12
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 202075 05-23-24 FOUR SEASONS INC. 732.00
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Total for ACCOUNT 100-4-043100-331000 732.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202067 05-23-24 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202067 05-23-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202067 05-23-24 DODSON PEST CONTROL 36.00
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Total for ACCOUNT 100-4-043100-332000 103.00
100-4-043100-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 27.31
100-4-043100-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 5953.98
100-4-043100-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 7424.54
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 867.56
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 24.74
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 185.73
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 38.78
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 44.10
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 212.99
100-4-043100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 78.80
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Total for ACCOUNT 100-4-043100-511000 14858.53
100-4-043100-513000 WATER AND SEWER SERV 202117 05-23-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 202117 05-23-24 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-043100-513000 259.02
100-4-043100-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 52.93
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Total for ACCOUNT 100-4-043100-600100 52.93
100-4-043100-600700 BUILDING MAINT SUPPL 202116 05-23-24 TIGHTSQUEEZE HARDWARE 8.54
100-4-043100-600700 BUILDING MAINT SUPPL 202116 05-23-24 TIGHTSQUEEZE HARDWARE 26.22
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Total for ACCOUNT 100-4-043100-600700 34.76
100-4-043100-600800 FUELS-VEHICLES 202099 05-23-24 MANSFIELD OIL COMPANY 460.46
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Total for ACCOUNT 100-4-043100-600800 460.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 13
FOR MONTH ENDING: 05/24/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT BUILDING & GROUNDS 17330.70
===============
100-4-053500-600800 FUEL 202099 05-23-24 MANSFIELD OIL COMPANY 32.00
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Total for ACCOUNT 100-4-053500-600800 32.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 1458.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 8959.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 8959.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 8959.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 8959.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 5984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 2673.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202114 05-23-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202109 05-23-24 RESCARE/BRALEY & THOMPSON-VA 7017.40
100-4-053500-700300 COMP SVC ACT POOL-PR 202109 05-23-24 RESCARE/BRALEY & THOMPSON-VA 4264.80
100-4-053500-700300 COMP SVC ACT POOL-PR 202109 05-23-24 RESCARE/BRALEY & THOMPSON-VA 4264.80
100-4-053500-700300 COMP SVC ACT POOL-PR 202105 05-23-24 PATHWAYS YOUTH SERVICES LLC 6715.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202105 05-23-24 PATHWAYS YOUTH SERVICES LLC 11850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1984.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 14
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1856.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1368.75
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202097 05-23-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202091 05-23-24 JACKSON-FEILD HOMES 3381.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202086 05-23-24 Impact Counseling Services, LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202085 05-23-24 HUMANKIND 6002.31
100-4-053500-700300 COMP SVC ACT POOL-PR 202085 05-23-24 HUMANKIND 5463.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202085 05-23-24 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202085 05-23-24 HUMANKIND 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202085 05-23-24 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7645.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7645.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 9550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 10095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7105.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 4675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 8725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 10900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 11445.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 8995.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7645.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 7630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 8185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 10900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 11445.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202084 05-23-24 HUGHES CENTER LLC 8995.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202082 05-23-24 HAVENWOOD ACADEMY INC 39000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202080 05-23-24 HALLMARK YOUTHCARE-RICHMOND INC. 18223.66
100-4-053500-700300 COMP SVC ACT POOL-PR 202080 05-23-24 HALLMARK YOUTHCARE-RICHMOND INC. 9405.76
100-4-053500-700300 COMP SVC ACT POOL-PR 202080 05-23-24 HALLMARK YOUTHCARE-RICHMOND INC. 2771.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202080 05-23-24 HALLMARK YOUTHCARE-RICHMOND INC. 2771.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202078 05-23-24 GRAFTON SCHOOL, INC. 4940.25
100-4-053500-700300 COMP SVC ACT POOL-PR 202077 05-23-24 GIFT OF HOPE 7980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202076 05-23-24 FULCRUM COUNSELORS LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202074 05-23-24 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202074 05-23-24 FIELDS OF HOPE AND DREAMS 2870.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 15
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202072 05-23-24 EPIC HEALTH PARTNERS LLC 3172.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202070 05-23-24 DOMINION YOUTH SERVICES 5615.78
100-4-053500-700300 COMP SVC ACT POOL-PR 202068 05-23-24 DOMINION CARE 5285.44
100-4-053500-700300 COMP SVC ACT POOL-PR 202057 05-23-24 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
100-4-053500-700300 COMP SVC ACT POOL-PR 202057 05-23-24 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
100-4-053500-700300 COMP SVC ACT POOL-PR 202057 05-23-24 CENTER FOR PEDIATRIC THERAPIES INC 8553.04
100-4-053500-700300 COMP SVC ACT POOL-PR 202053 05-23-24 Breaking Through: A Clinical & Con 1700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 6375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 4949.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 5121.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 2900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 130.92
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 471.17
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202044 05-23-24 ALLIANCE HUMAN SERVICES 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202043 05-23-24 A AND M FAMILY SERVICES 797.50
---------------
Total for ACCOUNT 100-4-053500-700300 534653.56
---------------
Total for DEPARTMENT COMP POLICY MANAGE 534685.56
===============
100-4-071100-569700 UMPIRE/REFEREE FEES 202094 05-23-24 JOSEPH W. SANFORD JR 80.00
---------------
Total for ACCOUNT 100-4-071100-569700 80.00
100-4-071100-600800 VEHICLE FUELS 202099 05-23-24 MANSFIELD OIL COMPANY 201.50
---------------
Total for ACCOUNT 100-4-071100-600800 201.50
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 281.50
===============
100-4-073100-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 225.41
100-4-073100-511000 ELECTRICITY 202069 05-23-24 DOMINION ENERGY VIRGINIA 1012.31
100-4-073100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 165.09
100-4-073100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 164.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 16
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 181.84
100-4-073100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 129.84
100-4-073100-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 477.00
---------------
Total for ACCOUNT 100-4-073100-511000 2356.24
100-4-073100-523000 TELEPHONE 202121 05-23-24 VERIZON 56.04
---------------
Total for ACCOUNT 100-4-073100-523000 56.04
100-4-073100-550000 TRAVEL 2158 05-22-24 CAMMIE ELAINE JOHNSON 52.93
---------------
Total for ACCOUNT 100-4-073100-550000 52.93
100-4-073100-600700 BUILDING MAINTENANCE 202098 05-23-24 LOWE'S 258.28
---------------
Total for ACCOUNT 100-4-073100-600700 258.28
100-4-073100-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 111.03
---------------
Total for ACCOUNT 100-4-073100-600800 111.03
100-4-073100-603000 SERVICE COSTS-PARTS 202066 05-23-24 DIESEL ENGINE & EQUIPMENT REPAIR 279.77
---------------
Total for ACCOUNT 100-4-073100-603000 279.77
100-4-073100-603100 SERVICE COSTS-LABOR 202066 05-23-24 DIESEL ENGINE & EQUIPMENT REPAIR 360.49
---------------
Total for ACCOUNT 100-4-073100-603100 360.49
---------------
Total for DEPARTMENT LIBRARY 3474.78
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 202047 05-23-24 BEDFORD COUNTY TREASURER 8705.99
---------------
Total for ACCOUNT 100-4-081200-564900 8705.99
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 8705.99
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 17
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 14.72
---------------
Total for ACCOUNT 100-4-081400-600100 14.72
100-4-081400-600800 VEHICLE FUELS 202099 05-23-24 MANSFIELD OIL COMPANY 119.72
---------------
Total for ACCOUNT 100-4-081400-600800 119.72
100-4-081400-814200 DILAPIDATED STRUCTUR 202122 05-23-24 W.E.L., Inc. 3500.00
---------------
Total for ACCOUNT 100-4-081400-814200 3500.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3634.44
===============
100-4-082510-600800 FUEL 202099 05-23-24 MANSFIELD OIL COMPANY 46.43
---------------
Total for ACCOUNT 100-4-082510-600800 46.43
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 46.43
===============
100-4-092100-583100 REAL ESTATE TAXES 7014262 05-22-24 VIRGINIA TITLE CENTER LLC 79.14
---------------
Total for ACCOUNT 100-4-092100-583100 79.14
100-4-092100-583410 SECURITY DEPOSITS-CC 202103 05-23-24 MONICA ADKINS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 202048 05-23-24 BESSIE WALTON 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
---------------
Total for DEPARTMENT REFUNDS 229.14
===============
Total for FUND 100 662784.80
===============
201-4-053100-600800 FUELS-VEHICLE-5408 202099 05-23-24 MANSFIELD OIL COMPANY 541.72
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 18
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 201-4-053100-600800 541.72
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 541.72
===============
Total for FUND 201 541.72
===============
250-4-031775-523000 TELEPHONE 202113 05-23-24 SEGRA 44.90
250-4-031775-523000 TELEPHONE 202045 05-23-24 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9191.53
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9191.53
===============
250-4-073300-601200 BOOKS 202056 05-23-24 CENGAGE LEARNING INC/GALE 32.79
250-4-073300-601200 BOOKS 202056 05-23-24 CENGAGE LEARNING INC/GALE 32.79
250-4-073300-601200 BOOKS 202056 05-23-24 CENGAGE LEARNING INC/GALE 24.80
250-4-073300-601200 BOOKS 202049 05-23-24 BLACKSTONE PUBLISHING 797.69
250-4-073300-601200 BOOKS 202049 05-23-24 BLACKSTONE PUBLISHING 360.02
---------------
Total for ACCOUNT 250-4-073300-601200 1248.09
250-4-073300-601202 AUDIOVISUAL (DVD & A 202106 05-23-24 PLAYAWAY PRODUCTS 54.14
250-4-073300-601202 AUDIOVISUAL (DVD & A 202106 05-23-24 PLAYAWAY PRODUCTS 972.61
250-4-073300-601202 AUDIOVISUAL (DVD & A 202106 05-23-24 PLAYAWAY PRODUCTS 170.97
250-4-073300-601202 AUDIOVISUAL (DVD & A 202106 05-23-24 PLAYAWAY PRODUCTS 56.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 202106 05-23-24 PLAYAWAY PRODUCTS 56.04
250-4-073300-601202 AUDIOVISUAL (DVD & A 202102 05-23-24 MIDWEST TAPE 149.76
250-4-073300-601202 AUDIOVISUAL (DVD & A 202102 05-23-24 MIDWEST TAPE 768.84
250-4-073300-601202 AUDIOVISUAL (DVD & A 202102 05-23-24 MIDWEST TAPE 28.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 202102 05-23-24 MIDWEST TAPE 390.51
---------------
Total for ACCOUNT 250-4-073300-601202 2648.74
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3896.83
===============
Total for FUND 250 13088.36
===============
251-4-353160-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 41.91
251-4-353160-600100 OFFICE SUPPLIES 202046 05-23-24 BASSETT OFFICE SUPPLY 205.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 19
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-600100 247.23
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 247.23
===============
251-4-353851-571400 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1763.57
---------------
Total for ACCOUNT 251-4-353851-571400 1763.57
251-4-353851-571600 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 209.53
---------------
Total for ACCOUNT 251-4-353851-571600 209.53
251-4-353851-571700 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4048.85
---------------
Total for ACCOUNT 251-4-353851-571700 4048.85
251-4-353851-601400 OTHER OPERATING ACTI 202050 05-23-24 BLUE RIDGE SPRINGS INC 4.52
---------------
Total for ACCOUNT 251-4-353851-601400 4.52
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 6026.47
===============
251-4-353853-571400 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9643.45
---------------
Total for ACCOUNT 251-4-353853-571400 9643.45
251-4-353853-571600 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6824.57
---------------
Total for ACCOUNT 251-4-353853-571600 6824.57
251-4-353853-571700 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28847.35
---------------
Total for ACCOUNT 251-4-353853-571700 28847.35
251-4-353853-601400 OTHER OPERATING ACTI 202050 05-23-24 BLUE RIDGE SPRINGS INC 31.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 20
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-601400 31.66
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 45347.03
===============
251-4-353855-571400 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6433.11
---------------
Total for ACCOUNT 251-4-353855-571400 6433.11
251-4-353855-571600 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 248.74
---------------
Total for ACCOUNT 251-4-353855-571600 248.74
251-4-353855-571700 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10547.31
---------------
Total for ACCOUNT 251-4-353855-571700 10547.31
251-4-353855-601400 OTHER OPERATING ACTI 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1020.51
251-4-353855-601400 OTHER OPERATING ACTI 202050 05-23-24 BLUE RIDGE SPRINGS INC 49.75
---------------
Total for ACCOUNT 251-4-353855-601400 1070.26
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 18299.42
===============
251-4-353856-571400 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 657.01
---------------
Total for ACCOUNT 251-4-353856-571400 657.01
251-4-353856-571600 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.40
---------------
Total for ACCOUNT 251-4-353856-571600 50.40
251-4-353856-571700 OTHER PURCHASED SERV 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 643.55
---------------
Total for ACCOUNT 251-4-353856-571700 643.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 21
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 202050 05-23-24 BLUE RIDGE SPRINGS INC 4.52
---------------
Total for ACCOUNT 251-4-353856-601400 4.52
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1355.48
===============
251-4-353885-110000 SALARIES & WAGES - R 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1857.39
---------------
Total for ACCOUNT 251-4-353885-110000 1857.39
251-4-353885-210000 FICA 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 410.25
---------------
Total for ACCOUNT 251-4-353885-210000 410.25
251-4-353885-523000 TELEPHONE 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19.74
---------------
Total for ACCOUNT 251-4-353885-523000 19.74
251-4-353885-589900 ADMIN FEES-SUBAWARDS 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 2667.96
===============
251-4-353895-317200 CONTRACTUAL SERVICES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5999.71
---------------
Total for ACCOUNT 251-4-353895-317200 5999.71
251-4-353895-317210 CONTRACTUAL SERVICES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1567.61
---------------
Total for ACCOUNT 251-4-353895-317210 1567.61
251-4-353895-317230 CONTRACTUAL SERVICES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 378.37
---------------
Total for ACCOUNT 251-4-353895-317230 378.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 22
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353895-550000 TRAVEL EXPENSES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 85.76
---------------
Total for ACCOUNT 251-4-353895-550000 85.76
251-4-353895-589920 PARTICIPANT TRAINING 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3660.00
---------------
Total for ACCOUNT 251-4-353895-589920 3660.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 11691.45
===============
251-4-353896-110000 SALARIES AND WAGES-R 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3386.54
---------------
Total for ACCOUNT 251-4-353896-110000 3386.54
251-4-353896-210000 FICA 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 602.93
---------------
Total for ACCOUNT 251-4-353896-210000 602.93
251-4-353896-601400 INDIRECT COSTS 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 598.42
---------------
Total for ACCOUNT 251-4-353896-601400 598.42
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 4587.89
===============
251-4-353897-317200 CONTRACTURAL SERVICE 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2434.94
---------------
Total for ACCOUNT 251-4-353897-317200 2434.94
251-4-353897-317210 CONTRACTUAL SERVICES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 636.20
---------------
Total for ACCOUNT 251-4-353897-317210 636.20
251-4-353897-317220 CONOVER INCENTIVES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 900.00
---------------
Total for ACCOUNT 251-4-353897-317220 900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 23
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353897-550000 TRAVEL 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9.05
---------------
Total for ACCOUNT 251-4-353897-550000 9.05
251-4-353897-589900 ADMINISTRATIVE EXPEN 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 460.67
---------------
Total for ACCOUNT 251-4-353897-589900 460.67
251-4-353897-601400 OTHER-TRAINING/SUPPO 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 936.00
---------------
Total for ACCOUNT 251-4-353897-601400 936.00
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 5376.86
===============
251-4-353899-110000 SALARIES AND WAGES-R 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5532.79
---------------
Total for ACCOUNT 251-4-353899-110000 5532.79
251-4-353899-210000 FICA 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1270.61
---------------
Total for ACCOUNT 251-4-353899-210000 1270.61
251-4-353899-523000 TELEPHONE 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.78
---------------
Total for ACCOUNT 251-4-353899-523000 47.78
251-4-353899-554100 TRAINING-ON JOB TRAI 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9012.00
---------------
Total for ACCOUNT 251-4-353899-554100 9012.00
251-4-353899-554300 TRAINING-JOB SKILLS 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11475.00
---------------
Total for ACCOUNT 251-4-353899-554300 11475.00
251-4-353899-589910 SUPPORT SERVICES 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3242.17
---------------
Total for ACCOUNT 251-4-353899-589910 3242.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 24
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 30580.35
===============
251-4-355004-317200 PROJECT IMAGINE WORK 202110 05-23-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10518.00
---------------
Total for ACCOUNT 251-4-355004-317200 10518.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 10518.00
===============
Total for FUND 251 136698.14
===============
265-4-073320-821600 PROPERTY IMPROVEMENT 202064 05-23-24 DANIEL BUILDERS LLC 6629.00
---------------
Total for ACCOUNT 265-4-073320-821600 6629.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 6629.00
===============
Total for FUND 265 6629.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 202064 05-23-24 DANIEL BUILDERS LLC 3942.00
---------------
Total for ACCOUNT 310-4-094130-815800 3942.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3942.00
===============
310-4-094135-810200 MEDICAL EQUIPMENT 202079 05-23-24 GUNNELL CONSTRUCTION 6810.00
---------------
Total for ACCOUNT 310-4-094135-810200 6810.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 6810.00
===============
Total for FUND 310 10752.00
===============
311-4-033400-589900 ADMIN. EXPENSES 202042 05-20-24 GOOD NEWS JAIL & PRISON 2000.00
---------------
Total for ACCOUNT 311-4-033400-589900 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 25
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 2000.00
===============
Total for FUND 311 2000.00
===============
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 19.50
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 93.33
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 58.06
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 25.46
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 731.65
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 1936.35
501-4-043220-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 1214.66
---------------
Total for ACCOUNT 501-4-043220-511300 4079.01
501-4-043220-514100 PURCHASED WATER 202117 05-23-24 TOWN OF CHATHAM 8016.95
---------------
Total for ACCOUNT 501-4-043220-514100 8016.95
501-4-043220-523000 TELEPHONE 202120 05-23-24 VERIZON 35.85
---------------
Total for ACCOUNT 501-4-043220-523000 35.85
501-4-043220-584100 SOFTWARE SUPPORT 202107 05-23-24 PUBLIQ LLC 8579.71
---------------
Total for ACCOUNT 501-4-043220-584100 8579.71
501-4-043220-600800 FUEL 202099 05-23-24 MANSFIELD OIL COMPANY 477.07
---------------
Total for ACCOUNT 501-4-043220-600800 477.07
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 21188.59
===============
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 43.09
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 122.60
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 1004.67
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 76.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 26
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 88.39
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 615.36
501-4-043221-511300 ELECTRICITY-PUMPING 202061 05-23-24 CITY OF DANVILLE 89.44
---------------
Total for ACCOUNT 501-4-043221-511300 2062.76
501-4-043221-523000 TELEPHONE 202120 05-23-24 VERIZON 19.30
---------------
Total for ACCOUNT 501-4-043221-523000 19.30
501-4-043221-584100 SOFTWARE SUPPORT 202107 05-23-24 PUBLIQ LLC 4619.84
---------------
Total for ACCOUNT 501-4-043221-584100 4619.84
501-4-043221-600800 FUEL 202099 05-23-24 MANSFIELD OIL COMPANY 256.88
---------------
Total for ACCOUNT 501-4-043221-600800 256.88
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 6958.78
===============
Total for FUND 501 28147.37
===============
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 62.26
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 63.29
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 83.98
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 119.62
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 70.56
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 124.57
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 112.36
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 80.97
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 86.11
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 119.82
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 116.03
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 67.39
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 23.57
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 117.30
520-4-042300-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 208.40
---------------
Total for ACCOUNT 520-4-042300-511000 1456.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 27
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 426.49
520-4-042300-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 3461.15
520-4-042300-600800 FUELS-VEHICLE 202099 05-23-24 MANSFIELD OIL COMPANY 3048.17
---------------
Total for ACCOUNT 520-4-042300-600800 6935.81
520-4-042300-603400 ROLL OFF MAINTENANCE 202101 05-23-24 MEADOWS SERVICE CENTER INC. 20.00
520-4-042300-603400 ROLL OFF MAINTENANCE 202087 05-23-24 J & J EQUIPMENT RENTAL INC. 5872.55
520-4-042300-603400 ROLL OFF MAINTENANCE 202087 05-23-24 J & J EQUIPMENT RENTAL INC. 13004.47
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 389.90
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 389.90
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 506.72
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 531.04
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 568.45
520-4-042300-603400 ROLL OFF MAINTENANCE 202073 05-23-24 EXCEL TRUCK GROUP 752.46
---------------
Total for ACCOUNT 520-4-042300-603400 22035.49
520-4-042300-603500 OIL & LUBRICANTS 202108 05-23-24 PUGH LUBRICANTS LLC 1807.88
520-4-042300-603500 OIL & LUBRICANTS 202108 05-23-24 PUGH LUBRICANTS LLC 2726.54
520-4-042300-603500 OIL & LUBRICANTS 202108 05-23-24 PUGH LUBRICANTS LLC 2320.69
---------------
Total for ACCOUNT 520-4-042300-603500 6855.11
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 37282.64
===============
520-4-042400-316600 LEACHATE DISPOSAL 202117 05-23-24 TOWN OF CHATHAM 11418.12
---------------
Total for ACCOUNT 520-4-042400-316600 11418.12
520-4-042400-331100 SVC CONTRACT-HEAVY E 202115 05-23-24 SUNBELT RENTALS INC 6626.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 202100 05-23-24 MCCLUNG-LOGAN CO INC 2397.48
520-4-042400-331100 SVC CONTRACT-HEAVY E 202100 05-23-24 MCCLUNG-LOGAN CO INC 2872.84
520-4-042400-331100 SVC CONTRACT-HEAVY E 202054 05-23-24 CARTER MACHINERY CO. INC. 2620.65
---------------
Total for ACCOUNT 520-4-042400-331100 14517.72
520-4-042400-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 161.73
520-4-042400-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 532.95
520-4-042400-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 167.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 28
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 265.60
520-4-042400-511000 ELECTRICITY 202061 05-23-24 CITY OF DANVILLE 70.66
---------------
Total for ACCOUNT 520-4-042400-511000 1198.86
520-4-042400-600100 OFFICE SUPPLIES 202104 05-23-24 MOUNTAIN PARK SPRING WATER INC 70.73
520-4-042400-600100 OFFICE SUPPLIES 202083 05-23-24 HR DIRECT 67.99
---------------
Total for ACCOUNT 520-4-042400-600100 138.72
520-4-042400-600800 FUELS - VEHICLE 202092 05-23-24 JAMES RIVER SOLUTIONS 1810.10
520-4-042400-600800 FUELS - VEHICLE 202092 05-23-24 JAMES RIVER SOLUTIONS 3518.56
---------------
Total for ACCOUNT 520-4-042400-600800 5328.66
520-4-042400-603400 EQUIPMENT MAINTENANC 202054 05-23-24 CARTER MACHINERY CO. INC. 3956.81
520-4-042400-603400 EQUIPMENT MAINTENANC 202054 05-23-24 CARTER MACHINERY CO. INC. 1401.65
520-4-042400-603400 EQUIPMENT MAINTENANC 202054 05-23-24 CARTER MACHINERY CO. INC. 4927.10
520-4-042400-603400 EQUIPMENT MAINTENANC 202054 05-23-24 CARTER MACHINERY CO. INC. 915.77
---------------
Total for ACCOUNT 520-4-042400-603400 11201.33
520-4-042400-604300 GRAVELS/ROCK 202088 05-23-24 J&J TRUCKING ENTERPRISE INC. 150.00
520-4-042400-604300 GRAVELS/ROCK 202088 05-23-24 J&J TRUCKING ENTERPRISE INC. 750.00
520-4-042400-604300 GRAVELS/ROCK 202088 05-23-24 J&J TRUCKING ENTERPRISE INC. 790.25
520-4-042400-604300 GRAVELS/ROCK 202088 05-23-24 J&J TRUCKING ENTERPRISE INC. 550.00
520-4-042400-604300 GRAVELS/ROCK 202088 05-23-24 J&J TRUCKING ENTERPRISE INC. 562.58
---------------
Total for ACCOUNT 520-4-042400-604300 2802.83
520-4-042400-810510 CAPITAL LEASE-HEAVY 202055 05-23-24 CATERPILLAR FINANCIAL SERV. CORP. 12100.88
520-4-042400-810510 CAPITAL LEASE-HEAVY 202055 05-23-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83
---------------
Total for ACCOUNT 520-4-042400-810510 20577.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 67183.95
===============
520-4-094110-810200 LANDFILL EQUIPMENT 202054 05-23-24 CARTER MACHINERY CO. INC. 139481.29
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:16:32 24 MAY 2024 PAGE 29
FOR MONTH ENDING: 05/24/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-094110-810200 139481.29
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 139481.29
===============
520-4-094120-821200 LANDFILL CELL C2 CON 202093 05-23-24 JETCLEAN A 15306 2450.00
---------------
Total for ACCOUNT 520-4-094120-821200 2450.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 2450.00
===============
Total for FUND 520 246397.88
===============
Grand total for ALL FUNDS 1107039.27
===============