06-07-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 1
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-581000 DUES & MEMBERSHIP 202251 06-07-24 SAM'S CLUB/SYNCHRONY BANK 110.00
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Total for ACCOUNT 100-4-011010-581000 110.00
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Total for DEPARTMENT BOARD OF SUPERVISO 110.00
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100-4-012100-521000 POSTAGE 202267 06-07-24 U.S. POSTMASTER 100.00
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Total for ACCOUNT 100-4-012100-521000 100.00
100-4-012100-600100 OFFICE SUPPLIES 202243 06-07-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012100-600100 21.61
100-4-012100-600800 VEHICLE-FUELS 202240 06-07-24 MANSFIELD OIL COMPANY 65.18
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Total for ACCOUNT 100-4-012100-600800 65.18
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Total for DEPARTMENT COUNTY ADMINISTRAT 186.79
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100-4-012320-101100 BOARD MEMBERS-COMPEN 202248 06-07-24 PHILIP STANLEY ADAMS 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202247 06-07-24 PAMELA S. HOLLEY 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202239 06-07-24 Louis Glenn Dillion 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202218 06-07-24 David L. Norman 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202217 06-07-24 DONNA N GIBSON 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202197 06-07-24 Aubrey J. Rosser JR. 600.00
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Total for ACCOUNT 100-4-012320-101100 3450.00
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Total for DEPARTMENT REASSESSMENT 3450.00
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100-4-012410-550000 TRAVEL 2171 06-05-24 VINCENT EDWARD SHORTER 69.14
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Total for ACCOUNT 100-4-012410-550000 69.14
100-4-012410-584100 SOFTWARE-SUPPORT EXP 202228 06-07-24 JACK HENRY & ASSOCIATES/PROFITSTAR 3162.49
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 2
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-584100 3162.49
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Total for DEPARTMENT TREASURER 3231.63
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100-4-012510-523000 TELEPHONE 202221 06-07-24 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 202221 06-07-24 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 202221 06-07-24 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 202237 06-07-24 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
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Total for DEPARTMENT INFORMATION TECHNO 2417.90
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 202256 06-07-24 SYCOM TECHNOLOGIES LLC 5519.60
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Total for ACCOUNT 100-4-012515-584100 5519.60
100-4-012515-600800 FUEL 202240 06-07-24 MANSFIELD OIL COMPANY 68.83
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Total for ACCOUNT 100-4-012515-600800 68.83
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Total for DEPARTMENT INFORMATION MANAGE 5588.43
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100-4-013100-542000 LEASE/RENTAL 202198 06-07-24 BEN J.DAVENPORT JR. 310.20
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Total for ACCOUNT 100-4-013100-542000 310.20
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Total for DEPARTMENT ELECTORAL BOARD/RE 310.20
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100-4-021600-600100 OFFICE SUPPLIES 202243 06-07-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 3
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CLERK OF COURT 21.61
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 202255 06-07-24 SOVAH HEALTH 112.13
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Total for ACCOUNT 100-4-031200-311500 112.13
100-4-031200-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 89.37
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Total for ACCOUNT 100-4-031200-512000 89.37
100-4-031200-513000 WATER & SEWER 202262 06-07-24 TOWN OF CHATHAM 372.28
100-4-031200-513000 WATER & SEWER 202262 06-07-24 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-031200-513000 501.79
100-4-031200-550000 TRAVEL 2169 06-05-24 BRADLEY KENT CHILDRES 801.74
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Total for ACCOUNT 100-4-031200-550000 801.74
100-4-031200-581000 DUES AND MEMBERSHIPS 202269 06-07-24 VA FORENSIC SCIENCE ACADEMY ALUMNI 50.00
100-4-031200-581000 DUES AND MEMBERSHIPS 202269 06-07-24 VA FORENSIC SCIENCE ACADEMY ALUMNI 50.00
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Total for ACCOUNT 100-4-031200-581000 100.00
100-4-031200-600100 OFFICE SUPPLIES 202260 06-07-24 TIGHTSQUEEZE HARDWARE 9.78
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Total for ACCOUNT 100-4-031200-600100 9.78
100-4-031200-600800 FUELS-VEHICLE 2170 06-05-24 JUSTIN I WYATT 54.50
100-4-031200-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 13019.33
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Total for ACCOUNT 100-4-031200-600800 13073.83
100-4-031200-600900 VEHICLE-SUPPLIES 202219 06-07-24 ENTERPRISE FM TRUST 1432.28
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Total for ACCOUNT 100-4-031200-600900 1432.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 4
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601000 POLICE SUPPLIES 202265 06-07-24 TRANSUNION RISK & ALTERNATIVE 308.00
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Total for ACCOUNT 100-4-031200-601000 308.00
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 24.82
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 584.94
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 345.69
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 607.97
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 40.04
100-4-031200-603000 SVC COSTS-PARTS 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 739.45
100-4-031200-603000 SVC COSTS-PARTS 202219 06-07-24 ENTERPRISE FM TRUST 7941.15
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Total for ACCOUNT 100-4-031200-603000 10284.06
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 172.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 1488.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 96.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 346.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202220 06-07-24 GATEWOOD AUTO AND TRUCK REPAIR 407.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202219 06-07-24 ENTERPRISE FM TRUST 2792.40
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Total for ACCOUNT 100-4-031200-603100 5319.40
100-4-031200-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 456.00
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Total for ACCOUNT 100-4-031200-603110 456.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 15076.50
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Total for ACCOUNT 100-4-031200-810520 15076.50
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Total for DEPARTMENT SHERIFF'S DEPARTME 47564.88
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100-4-032200-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 363.35
100-4-032200-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 275.21
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Total for ACCOUNT 100-4-032200-511000 638.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 5
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-542000 RENTAL-BUILDINGS 202244 06-07-24 MT HERMON RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 202234 06-07-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 2234.55
100-4-032200-600800 FUELS-VEHICLE 202213 06-07-24 DAVENPORT ENERGY 691.94
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Total for ACCOUNT 100-4-032200-600800 2926.49
100-4-032200-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 202200 06-07-24 BOUND TREE MEDICAL LLC 332.99
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Total for ACCOUNT 100-4-032200-605200 332.99
100-4-032200-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 5972.32
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100-4-032212-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 33.29
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Total for ACCOUNT 100-4-032212-512000 33.29
100-4-032212-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 500.21
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Total for ACCOUNT 100-4-032212-600800 500.21
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Total for DEPARTMENT CHATHAM RESCUE SQU 533.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 6
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032213-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 641.95
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Total for ACCOUNT 100-4-032213-600800 641.95
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Total for DEPARTMENT COOL BRANCH RESCUE 641.95
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100-4-032221-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 809.52
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Total for ACCOUNT 100-4-032221-511000 809.52
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Total for DEPARTMENT CHATHAM VFD 809.52
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100-4-032222-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 124.12
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Total for ACCOUNT 100-4-032222-600800 124.12
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Total for DEPARTMENT GRETNA VFD 124.12
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100-4-032223-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 563.93
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Total for ACCOUNT 100-4-032223-600800 563.93
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Total for DEPARTMENT RINGGOLD VOL FIRE 563.93
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100-4-032224-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 74.32
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Total for ACCOUNT 100-4-032224-600800 74.32
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Total for DEPARTMENT KENTUCK VFD 74.32
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100-4-032226-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 46.48
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Total for ACCOUNT 100-4-032226-600800 46.48
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Total for DEPARTMENT RENAN VFD 46.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 7
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032227-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 114.52
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Total for ACCOUNT 100-4-032227-600800 114.52
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Total for DEPARTMENT MOUNT CROSS VOL FI 114.52
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100-4-032231-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 263.05
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Total for ACCOUNT 100-4-032231-600800 263.05
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Total for DEPARTMENT HURT VFD 263.05
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100-4-032233-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 366.49
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Total for ACCOUNT 100-4-032233-600800 366.49
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Total for DEPARTMENT MOUNT HERMON VOL F 366.49
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100-4-032234-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 789.98
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Total for ACCOUNT 100-4-032234-600800 789.98
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Total for DEPARTMENT BLAIRS FIRE AND RE 789.98
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100-4-032235-600800 FUELS-VEHICLE 202213 06-07-24 DAVENPORT ENERGY 717.29
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Total for ACCOUNT 100-4-032235-600800 717.29
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Total for DEPARTMENT CALLANDS VOL FIRE 717.29
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100-4-032238-600800 FUELS-VEHICLE 202224 06-07-24 HARDY PETROLEUM 891.91
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Total for ACCOUNT 100-4-032238-600800 891.91
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 8
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CASCADE VFD 891.91
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100-4-032240-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 122.24
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Total for ACCOUNT 100-4-032240-600800 122.24
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Total for DEPARTMENT RIVERBEND VFD 122.24
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100-4-033100-311000 PROFESSIONAL HEALTH 202255 06-07-24 SOVAH HEALTH 106.20
100-4-033100-311000 PROFESSIONAL HEALTH 202195 06-07-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 5280.85
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Total for ACCOUNT 100-4-033100-311000 5387.05
100-4-033100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 200.00
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Total for ACCOUNT 100-4-033100-317200 200.00
100-4-033100-317400 BOARDING OF PRISONER 202199 06-07-24 BLUE RIDGE REGIONAL JAIL AUTH 23652.00
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Total for ACCOUNT 100-4-033100-317400 23652.00
100-4-033100-331000 REPAIRS AND MAINT 202261 06-07-24 TK ELEVATOR CORPORATION 1313.88
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Total for ACCOUNT 100-4-033100-331000 1313.88
100-4-033100-332000 SVC CONTRACT-OFFICE 202215 06-07-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 202215 06-07-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 1419.73
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Total for ACCOUNT 100-4-033100-513000 1419.73
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Total for DEPARTMENT CORRECTIONS & DETE 32040.66
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 9
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 432.80
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Total for ACCOUNT 100-4-034000-600800 432.80
100-4-034000-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 1856.27
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Total for ACCOUNT 100-4-034000-810520 1856.27
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Total for DEPARTMENT BUILDING INSPECTIO 2301.07
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100-4-035100-311000 PROFESSIONAL HEALTH 202205 06-07-24 CHATHAM ANIMAL CLINIC 548.50
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Total for ACCOUNT 100-4-035100-311000 548.50
100-4-035100-600800 VEHICLE-FUELS 202240 06-07-24 MANSFIELD OIL COMPANY 921.94
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Total for ACCOUNT 100-4-035100-600800 921.94
100-4-035100-603000 SVC COSTS-PARTS 202219 06-07-24 ENTERPRISE FM TRUST 1453.48
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Total for ACCOUNT 100-4-035100-603000 1453.48
100-4-035100-603100 SVC COSTS-LABOR 202219 06-07-24 ENTERPRISE FM TRUST 273.95
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Total for ACCOUNT 100-4-035100-603100 273.95
100-4-035100-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 22.40
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Total for ACCOUNT 100-4-035100-603110 22.40
100-4-035100-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 4841.00
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Total for ACCOUNT 100-4-035100-810520 4841.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 10
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ANIMAL CONTROL 8061.27
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100-4-035110-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 212.04
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Total for ACCOUNT 100-4-035110-511000 212.04
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202207 06-07-24 CHERRYSTONE VETERINARY HOSPITAL 575.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202205 06-07-24 CHATHAM ANIMAL CLINIC 606.30
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202205 06-07-24 CHATHAM ANIMAL CLINIC 580.78
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Total for ACCOUNT 100-4-035110-584900 1762.08
100-4-035110-584910 VETERINARY EXPENSE 202205 06-07-24 CHATHAM ANIMAL CLINIC 2760.63
100-4-035110-584910 VETERINARY EXPENSE 202205 06-07-24 CHATHAM ANIMAL CLINIC 2199.39
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Total for ACCOUNT 100-4-035110-584910 4960.02
100-4-035110-600800 FUEL 202240 06-07-24 MANSFIELD OIL COMPANY 129.86
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Total for ACCOUNT 100-4-035110-600800 129.86
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Total for DEPARTMENT PET CENTER 7064.00
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100-4-035500-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 723.61
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Total for ACCOUNT 100-4-035500-511000 723.61
100-4-035500-600100 OFFICE SUPPLIES 202243 06-07-24 MOUNTAIN PARK SPRING WATER INC 41.72
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Total for ACCOUNT 100-4-035500-600100 41.72
100-4-035500-810800 CAPITAL LEASES 202271 06-07-24 WILLIAM H ROGERS JR 600.00
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Total for ACCOUNT 100-4-035500-810800 600.00
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Total for DEPARTMENT EMERGENCY MANAGEME 1365.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 11
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 0.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 8655.00
100-4-043100-317600 CONTRACTUAL SERVICES 202211 06-07-24 CRIDER CONTRACTING LLC 2685.00
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Total for ACCOUNT 100-4-043100-317600 2685.00
100-4-043100-331000 REPAIRS AND MAINT 202261 06-07-24 TK ELEVATOR CORPORATION 1313.88
100-4-043100-331000 REPAIRS AND MAINT 202253 06-07-24 SOUTHERN AIR, INC. 7232.36
100-4-043100-331000 REPAIRS AND MAINT 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 1200.00
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Total for ACCOUNT 100-4-043100-331000 9746.24
100-4-043100-332000 SVC CONTRACT-OFFICE 202215 06-07-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202215 06-07-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202215 06-07-24 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 114.00
100-4-043100-511000 ELECTRICITY 202226 06-07-24 INDUSTRIAL DEVELOPMENT 26.66
100-4-043100-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 663.12
100-4-043100-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 8.41
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Total for ACCOUNT 100-4-043100-511000 698.19
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 35.04
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 33.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 12
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 109.78
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 51.71
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 79.63
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 1479.42
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 56.50
100-4-043100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 351.52
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Total for ACCOUNT 100-4-043100-512000 2196.89
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 367.95
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 541.43
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 132.99
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 889.01
100-4-043100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 129.51
---------------
Total for ACCOUNT 100-4-043100-513000 2190.40
100-4-043100-600700 BUILDING MAINT SUPPL 202260 06-07-24 TIGHTSQUEEZE HARDWARE 17.96
100-4-043100-600700 BUILDING MAINT SUPPL 202260 06-07-24 TIGHTSQUEEZE HARDWARE 13.35
100-4-043100-600700 BUILDING MAINT SUPPL 202260 06-07-24 TIGHTSQUEEZE HARDWARE 3.99
100-4-043100-600700 BUILDING MAINT SUPPL 202243 06-07-24 MOUNTAIN PARK SPRING WATER INC 18.23
---------------
Total for ACCOUNT 100-4-043100-600700 53.53
100-4-043100-600800 FUELS-VEHICLES 202240 06-07-24 MANSFIELD OIL COMPANY 550.87
---------------
Total for ACCOUNT 100-4-043100-600800 550.87
100-4-043100-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 17.60
---------------
Total for ACCOUNT 100-4-043100-603110 17.60
100-4-043100-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 3129.10
---------------
Total for ACCOUNT 100-4-043100-810520 3129.10
---------------
Total for DEPARTMENT BUILDING & GROUNDS 30036.82
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 13
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202238 06-07-24 Laleigh Renee Morrison 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 1462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 918.75
100-4-053500-700300 COMP SVC ACT POOL-PR 202236 06-07-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202233 06-07-24 Junior Lawless 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202232 06-07-24 JONATHAN KEENAN 575.52
100-4-053500-700300 COMP SVC ACT POOL-PR 202223 06-07-24 GRACE WEBER 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202201 06-07-24 BRADLEY ALAN TAYLOR JR 811.00
---------------
Total for ACCOUNT 100-4-053500-700300 10670.77
---------------
Total for DEPARTMENT COMP POLICY MANAGE 10670.77
===============
100-4-071100-130000 PART-TIME SALARIES A 202245 06-07-24 OFF DUTY MANAGEMENT INC 150.45
100-4-071100-130000 PART-TIME SALARIES A 202245 06-07-24 OFF DUTY MANAGEMENT INC 132.75
100-4-071100-130000 PART-TIME SALARIES A 202245 06-07-24 OFF DUTY MANAGEMENT INC 70.80
---------------
Total for ACCOUNT 100-4-071100-130000 354.00
100-4-071100-331000 REPAIRS & MAINTENANC 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 700.00
---------------
Total for ACCOUNT 100-4-071100-331000 700.00
100-4-071100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 59.87
---------------
Total for ACCOUNT 100-4-071100-512000 59.87
100-4-071100-513000 WATER & SEWER 202262 06-07-24 TOWN OF CHATHAM 129.51
100-4-071100-513000 WATER & SEWER 202262 06-07-24 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 129.52
100-4-071100-542000 RENT 202212 06-07-24 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 14
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600800 VEHICLE FUELS 202240 06-07-24 MANSFIELD OIL COMPANY 178.89
---------------
Total for ACCOUNT 100-4-071100-600800 178.89
100-4-071100-601400 RECREATION RELATED S 202215 06-07-24 DODSON PEST CONTROL 27.00
100-4-071100-601400 RECREATION RELATED S 202194 06-07-24 ALL STAR SPORTS INC 571.49
---------------
Total for ACCOUNT 100-4-071100-601400 598.49
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2320.77
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-317200 EMPLOYMENT CONT - JA 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 690.00
100-4-073100-317200 EMPLOYMENT CONT - JA 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-317200 EMPLOYMENT CONT - JA 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 1100.00
100-4-073100-317200 EMPLOYMENT CONT - JA 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 4050.00
100-4-073100-512000 HEATING FUELS 202210 06-07-24 COLUMBIA GAS 42.18
---------------
Total for ACCOUNT 100-4-073100-512000 42.18
100-4-073100-513000 WATER AND SEWER SERV 202262 06-07-24 TOWN OF CHATHAM 129.51
---------------
Total for ACCOUNT 100-4-073100-513000 129.51
100-4-073100-600100 OFFICE SUPPLIES 202260 06-07-24 TIGHTSQUEEZE HARDWARE 11.99
---------------
Total for ACCOUNT 100-4-073100-600100 11.99
100-4-073100-600700 BUILDING MAINTENANCE 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 400.00
100-4-073100-600700 BUILDING MAINTENANCE 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 160.00
---------------
Total for ACCOUNT 100-4-073100-600700 1040.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 15
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 432.38
---------------
Total for ACCOUNT 100-4-073100-600800 432.38
100-4-073100-603100 SERVICE COSTS-LABOR 202227 06-07-24 J.R.'S AUTO CARE INC. 75.00
---------------
Total for ACCOUNT 100-4-073100-603100 75.00
---------------
Total for DEPARTMENT LIBRARY 5781.06
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 202241 06-07-24 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 1994.00
100-4-081400-521000 POSTAGE 202267 06-07-24 U.S. POSTMASTER 154.00
---------------
Total for ACCOUNT 100-4-081400-521000 154.00
100-4-081400-600800 VEHICLE FUELS 202240 06-07-24 MANSFIELD OIL COMPANY 76.24
---------------
Total for ACCOUNT 100-4-081400-600800 76.24
100-4-081400-603110 FLEET MAINTENANCE 202219 06-07-24 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 202219 06-07-24 ENTERPRISE FM TRUST 1853.87
---------------
Total for ACCOUNT 100-4-081400-810520 1853.87
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4084.11
===============
100-4-082510-556000 PROSPECT VISITS 202258 06-07-24 THE INSTITUTE FOR ADVANCED LEARNIN 976.50
100-4-082510-556000 PROSPECT VISITS 202254 06-07-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 635.36
---------------
Total for ACCOUNT 100-4-082510-556000 1611.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 16
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-600800 FUEL 202240 06-07-24 MANSFIELD OIL COMPANY 37.56
---------------
Total for ACCOUNT 100-4-082510-600800 37.56
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1649.42
===============
100-4-092100-583100 REAL ESTATE TAXES 7014306 06-06-24 DOROTHY ANN DAVIS 10.00
100-4-092100-583100 REAL ESTATE TAXES 7014305 06-06-24 BLACKSTOCK PROPERTIES LLC 5.60
100-4-092100-583100 REAL ESTATE TAXES 7014303 06-05-24 BRENDA JOYCE ET ALS WARREN JOHN VI 352.80
100-4-092100-583100 REAL ESTATE TAXES 7014302 06-05-24 ALL VA TITLE & ESCROW INC 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014298 06-03-24 RUSSELL L WELLMAN 69.36
---------------
Total for ACCOUNT 100-4-092100-583100 446.76
100-4-092100-583200 PERSONAL PROPERTY TA 7014308 06-06-24 PHILLIP S ADAMS BETTY H ADAMS 117.03
100-4-092100-583200 PERSONAL PROPERTY TA 7014304 06-05-24 HANNAH BREANN COLE 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014300 06-03-24 VERNON C TOWLER AMIE D TOWLER 50.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014299 06-03-24 TERESA C ROBINETTE 8.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014297 06-03-24 JOHNATHAN MICHAEL MANNING 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014296 06-03-24 FRANKIE JOHN HASKINS 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014295 06-03-24 DEE LEON COLLINS 60.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014294 06-03-24 DANIELLE CONSTANCE WERLEY 5.80
100-4-092100-583200 PERSONAL PROPERTY TA 7014293 06-03-24 CHARLES E ABBOTT 9.00
---------------
Total for ACCOUNT 100-4-092100-583200 340.33
100-4-092100-583410 SECURITY DEPOSITS-CC 202252 06-07-24 SONYA WILSON 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014307 06-06-24 MALINDA CHUMLEY NEWBY 30.00
---------------
Total for ACCOUNT 100-4-092100-583800 30.00
---------------
Total for DEPARTMENT REFUNDS 917.09
===============
100-4-095100-916870 CYBER PARK SHELL BUI 202226 06-07-24 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 17
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 187363.03
===============
201-4-053100-600800 FUELS-VEHICLE-5408 202240 06-07-24 MANSFIELD OIL COMPANY 728.21
---------------
Total for ACCOUNT 201-4-053100-600800 728.21
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 728.21
===============
Total for FUND 201 728.21
===============
250-4-031775-523000 TELEPHONE 202202 06-07-24 BRIGHTSPEED 975.34
---------------
Total for ACCOUNT 250-4-031775-523000 975.34
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 975.34
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 202209 06-07-24 CLIMAX VFD 225.00
---------------
Total for ACCOUNT 250-4-032400-554000 225.00
250-4-032400-810400 FIRE FIGHT EQUIP & S 202209 06-07-24 CLIMAX VFD 4344.66
---------------
Total for ACCOUNT 250-4-032400-810400 4344.66
250-4-032400-810500 CAPITAL OUTLAY-FIRE 202209 06-07-24 CLIMAX VFD 7585.24
---------------
Total for ACCOUNT 250-4-032400-810500 7585.24
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 12154.90
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 202257 06-07-24 Stantec Consulting Services Inc 5791.69
---------------
Total for ACCOUNT 250-4-032442-821600 5791.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 18
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 5791.69
===============
250-4-073300-601201 NEWSPAPERS, PERIODIC 202259 06-07-24 THE ROANOKE TIMES 1092.93
---------------
Total for ACCOUNT 250-4-073300-601201 1092.93
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1092.93
===============
250-4-094505-584920 EMERGENCY MEDICAL 202205 06-07-24 CHATHAM ANIMAL CLINIC 1770.14
---------------
Total for ACCOUNT 250-4-094505-584920 1770.14
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 1770.14
===============
Total for FUND 250 21785.00
===============
251-4-353160-523100 MOBILE TELEPHONE 202235 06-07-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 202231 06-07-24 JOHN TYLER FREELAND 40.50
251-4-353160-523100 MOBILE TELEPHONE 202229 06-07-24 JAEL ROSAS 2.25
---------------
Total for ACCOUNT 251-4-353160-523100 78.75
251-4-353160-524000 INTERNET SERVICES 202235 06-07-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 202231 06-07-24 JOHN TYLER FREELAND 25.00
251-4-353160-524000 INTERNET SERVICES 202229 06-07-24 JAEL ROSAS 1.25
---------------
Total for ACCOUNT 251-4-353160-524000 51.25
251-4-353160-600100 OFFICE SUPPLIES 202243 06-07-24 MOUNTAIN PARK SPRING WATER INC 41.91
---------------
Total for ACCOUNT 251-4-353160-600100 41.91
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 171.91
===============
251-4-353851-601400 OTHER OPERATING ACTI 202263 06-07-24 TOWN OF STUART 10.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 19
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 202250 06-07-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 202229 06-07-24 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353851-601400 26.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 26.50
===============
251-4-353853-601400 OTHER OPERATING ACTI 202263 06-07-24 TOWN OF STUART 70.00
251-4-353853-601400 OTHER OPERATING ACTI 202250 06-07-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 202229 06-07-24 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353853-601400 86.50
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 86.50
===============
251-4-353855-601400 OTHER OPERATING ACTI 202263 06-07-24 TOWN OF STUART 110.00
251-4-353855-601400 OTHER OPERATING ACTI 202250 06-07-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 202229 06-07-24 JAEL ROSAS 29.50
---------------
Total for ACCOUNT 251-4-353855-601400 163.25
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 163.25
===============
251-4-353856-601400 OTHER OPERATING ACTI 202263 06-07-24 TOWN OF STUART 10.00
251-4-353856-601400 OTHER OPERATING ACTI 202250 06-07-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 202229 06-07-24 JAEL ROSAS 14.00
---------------
Total for ACCOUNT 251-4-353856-601400 28.75
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 28.75
===============
251-4-353895-523000 TELEHPONE 202250 06-07-24 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 202235 06-07-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 202231 06-07-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 202229 06-07-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 20
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT YOUTHBUILD GRANT 45.00
===============
251-4-353898-550000 TRANSPORTATION 202264 06-07-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 202222 06-07-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
===============
Total for FUND 251 2130.29
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 202246 06-07-24 PACE ANALYTICAL SERVICES INC. 1818.70
---------------
Total for ACCOUNT 501-4-043220-316220 1818.70
501-4-043220-331600 MAINTENANCE WATER TA 202268 06-07-24 UTILITY SERVICE CO INC 35061.41
---------------
Total for ACCOUNT 501-4-043220-331600 35061.41
501-4-043220-511300 ELECTRICITY-PUMPING 202216 06-07-24 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 202216 06-07-24 DOMINION ENERGY VIRGINIA 61.13
501-4-043220-511300 ELECTRICITY-PUMPING 202216 06-07-24 DOMINION ENERGY VIRGINIA 25.81
501-4-043220-511300 ELECTRICITY-PUMPING 202216 06-07-24 DOMINION ENERGY VIRGINIA 6.59
---------------
Total for ACCOUNT 501-4-043220-511300 100.12
501-4-043220-514100 PURCHASED WATER 202225 06-07-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 12380.15
501-4-043220-514100 PURCHASED WATER 202208 06-07-24 CITY OF DANVILLE 38361.00
501-4-043220-514100 PURCHASED WATER 202208 06-07-24 CITY OF DANVILLE 49014.92
---------------
Total for ACCOUNT 501-4-043220-514100 99756.07
501-4-043220-523000 TELEPHONE 202270 06-07-24 VERIZON 158.83
501-4-043220-523000 TELEPHONE 202270 06-07-24 VERIZON 55.05
---------------
Total for ACCOUNT 501-4-043220-523000 213.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 21
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600800 FUEL 202240 06-07-24 MANSFIELD OIL COMPANY 444.10
---------------
Total for ACCOUNT 501-4-043220-600800 444.10
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 137394.28
===============
501-4-043221-514200 SEWER TREATMENT 202208 06-07-24 CITY OF DANVILLE 20224.00
501-4-043221-514200 SEWER TREATMENT 202208 06-07-24 CITY OF DANVILLE 52065.08
---------------
Total for ACCOUNT 501-4-043221-514200 72289.08
501-4-043221-523000 TELEPHONE 202270 06-07-24 VERIZON 85.51
501-4-043221-523000 TELEPHONE 202270 06-07-24 VERIZON 29.63
---------------
Total for ACCOUNT 501-4-043221-523000 115.14
501-4-043221-600800 FUEL 202240 06-07-24 MANSFIELD OIL COMPANY 239.13
---------------
Total for ACCOUNT 501-4-043221-600800 239.13
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 72643.35
===============
501-4-094165-820900 MT HERMON WATER BOOS 202242 06-07-24 MCGILL ASSOCIATES P.A. 900.00
---------------
Total for ACCOUNT 501-4-094165-820900 900.00
501-4-094165-821000 CRITICAL DEFICIENCES 202242 06-07-24 MCGILL ASSOCIATES P.A. 1235.00
---------------
Total for ACCOUNT 501-4-094165-821000 1235.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 2135.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 202242 06-07-24 MCGILL ASSOCIATES P.A. 665.00
---------------
Total for ACCOUNT 501-4-094166-821000 665.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 22
FOR MONTH ENDING: 06/07/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094166-821100 HODNETT'S MILL SEWER 202242 06-07-24 MCGILL ASSOCIATES P.A. 1100.00
---------------
Total for ACCOUNT 501-4-094166-821100 1100.00
501-4-094166-821200 RAGSDALE SEWER LIFT 202242 06-07-24 MCGILL ASSOCIATES P.A. 400.00
---------------
Total for ACCOUNT 501-4-094166-821200 400.00
501-4-094166-821300 VISTA POINTE SEWER L 202242 06-07-24 MCGILL ASSOCIATES P.A. 5600.00
---------------
Total for ACCOUNT 501-4-094166-821300 5600.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 202242 06-07-24 MCGILL ASSOCIATES P.A. 6800.00
---------------
Total for ACCOUNT 501-4-094166-821400 6800.00
501-4-094166-821500 BROCKWAY SEWER MAIN 202242 06-07-24 MCGILL ASSOCIATES P.A. 5260.00
---------------
Total for ACCOUNT 501-4-094166-821500 5260.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 19825.00
===============
Total for FUND 501 231997.63
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 202211 06-07-24 CRIDER CONTRACTING LLC 380.00
---------------
Total for ACCOUNT 520-4-042300-317600 380.00
520-4-042300-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 25.13
520-4-042300-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 30.05
520-4-042300-511000 ELECTRICITY 202216 06-07-24 DOMINION ENERGY VIRGINIA 35.07
---------------
Total for ACCOUNT 520-4-042300-511000 90.25
520-4-042300-524000 INTERNET SERVICES 202272 06-07-24 ZITO MEDIA 92.58
---------------
Total for ACCOUNT 520-4-042300-524000 92.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 23
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042300-542000 RENT OF PROPERTY 202206 06-07-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 202203 06-07-24 CARL F. ADAMS 50.00
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Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 896.41
520-4-042300-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 4111.57
520-4-042300-600800 FUELS-VEHICLE 202240 06-07-24 MANSFIELD OIL COMPANY 4608.29
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Total for ACCOUNT 520-4-042300-600800 9616.27
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Total for DEPARTMENT SOLID WASTE COLLEC 10279.10
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520-4-042400-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 202214 06-07-24 DERRICK'S CLEANING SERVICE INC 600.00
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Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-332000 SVC CONTRACT - OFFIC 202237 06-07-24 LOFFLER COMPANIES INC 491.40
520-4-042400-332000 SVC CONTRACT - OFFIC 202215 06-07-24 DODSON PEST CONTROL 39.00
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Total for ACCOUNT 520-4-042400-332000 530.40
520-4-042400-600800 FUELS - VEHICLE 202230 06-07-24 JAMES RIVER SOLUTIONS 4215.73
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Total for ACCOUNT 520-4-042400-600800 4215.73
520-4-042400-603400 EQUIPMENT MAINTENANC 202204 06-07-24 CARTER MACHINERY CO. INC. 15815.66
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Total for ACCOUNT 520-4-042400-603400 15815.66
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Total for DEPARTMENT SOLID WASTE DISPOS 21961.79
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520-4-094120-821200 LANDFILL CELL C2 CON 202196 06-07-24 Atlantis Commercial Group, Inc. 632902.65
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Total for ACCOUNT 520-4-094120-821200 632902.65
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Total for DEPARTMENT LANDFILL - CAPITAL 632902.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:53 07 JUN 2024 PAGE 24
FOR MONTH ENDING: 06/07/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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520-4-094151-813300 COMPACTOR SITE IMPRO 202249 06-07-24 QUALITY CONSTRUCTION 182811.35
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Total for ACCOUNT 520-4-094151-813300 182811.35
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Total for DEPARTMENT LEASE REVENUE BOND 182811.35
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Total for FUND 520 847954.89
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604-4-012530-523000 TELEPHONE 202270 06-07-24 VERIZON 4859.39
604-4-012530-523000 TELEPHONE 202266 06-07-24 TREASURER OF VIRGINIA 409.90
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Total for ACCOUNT 604-4-012530-523000 5269.29
604-4-012530-600100 OFFICE SUPPLIES 202260 06-07-24 TIGHTSQUEEZE HARDWARE 14.99-
604-4-012530-600100 OFFICE SUPPLIES 202260 06-07-24 TIGHTSQUEEZE HARDWARE 14.99
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Total for ACCOUNT 604-4-012530-600100 0.00
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Total for DEPARTMENT CENTRAL PURCHASING 5269.29
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Total for FUND 604 5269.29
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715-4-092000-583900 TREAS CKS - REFUNDS 7014301 06-04-24 TREASURER 363 135.00
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Total for ACCOUNT 715-4-092000-583900 135.00
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Total for DEPARTMENT TREAS CLEARING EXP 135.00
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Total for FUND 715 135.00
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Grand total for ALL FUNDS 1297363.34
===============