06-13-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 1
FOR MONTH ENDING: 06/13/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-521000 POSTAGE 202361 06-13-24 U.S. POSTMASTER 100.00
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Total for ACCOUNT 100-4-012100-521000 100.00
100-4-012100-565600 MARKETING 202368 06-13-24 WKBY RADIO STATION 200.00
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Total for ACCOUNT 100-4-012100-565600 200.00
100-4-012100-600300 FURNITURE & FIXTURES 202278 06-13-24 BASSETT OFFICE SUPPLY 1306.20
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Total for ACCOUNT 100-4-012100-600300 1306.20
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Total for DEPARTMENT COUNTY ADMINISTRAT 1606.20
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100-4-012210-315000 LEGAL SERVICES 202354 06-13-24 THOMPSON MCMULLAN 1162.50
100-4-012210-315000 LEGAL SERVICES 202354 06-13-24 THOMPSON MCMULLAN 4743.00
100-4-012210-315000 LEGAL SERVICES 202343 06-13-24 ROYER LAW FIRM PC 650.00
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Total for ACCOUNT 100-4-012210-315000 6555.50
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Total for DEPARTMENT COUNTY ATTORNEY 6555.50
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100-4-012220-230200 EMPLOYEE ASSISTANCE 202335 06-13-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012310-350000 PRINTING 202281 06-13-24 BMS DIRECT INC. 926.23
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Total for ACCOUNT 100-4-012310-350000 926.23
100-4-012310-605100 LAND-USE EXPENSES 202281 06-13-24 BMS DIRECT INC. 1334.30
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Total for ACCOUNT 100-4-012310-605100 1334.30
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Total for DEPARTMENT COMMISSIONER OF RE 2260.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 2
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-319100 DMV STOP FEE 202362 06-13-24 VA DEPARTMENT OF MOTOR VEHICLES 1975.00
100-4-012410-319100 DMV STOP FEE 202362 06-13-24 VA DEPARTMENT OF MOTOR VEHICLES 2350.00
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Total for ACCOUNT 100-4-012410-319100 4325.00
100-4-012410-360000 ADVERTISING 202348 06-13-24 STAR TRIBUNE 305.50
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Total for ACCOUNT 100-4-012410-360000 305.50
100-4-012410-521000 POSTAGE 202361 06-13-24 U.S. POSTMASTER 154.00
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Total for ACCOUNT 100-4-012410-521000 154.00
100-4-012410-550000 TRAVEL 2174 06-12-24 VINCENT EDWARD SHORTER 69.14
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Total for ACCOUNT 100-4-012410-550000 69.14
100-4-012410-600100 OFFICE SUPPLIES 202327 06-13-24 MOUNTAIN PARK SPRING WATER INC 6.78
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Total for ACCOUNT 100-4-012410-600100 6.78
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Total for DEPARTMENT TREASURER 4860.42
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100-4-012510-332000 SVC CONTRACT-OFFICE 202285 06-13-24 CDW GOVERNMENT, INC. 37.91
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Total for ACCOUNT 100-4-012510-332000 37.91
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Total for DEPARTMENT INFORMATION TECHNO 37.91
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 202350 06-13-24 SYCOM TECHNOLOGIES LLC 2963.31
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Total for ACCOUNT 100-4-012515-584100 2963.31
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Total for DEPARTMENT INFORMATION MANAGE 2963.31
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 3
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-521000 POSTAGE 202361 06-13-24 U.S. POSTMASTER 100.00
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Total for ACCOUNT 100-4-021100-521000 100.00
100-4-021100-601200 BOOKS & SUBSCRIPTION 202323 06-13-24 MATTHEW BENDER & CO INC 92.35
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Total for ACCOUNT 100-4-021100-601200 92.35
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Total for DEPARTMENT CIRCUIT COURT 192.35
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100-4-021500-521000 POSTAGE 202361 06-13-24 U.S. POSTMASTER 154.00
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Total for ACCOUNT 100-4-021500-521000 154.00
100-4-021500-600300 FURNITURE AND FIXTUR 202278 06-13-24 BASSETT OFFICE SUPPLY 852.60
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Total for ACCOUNT 100-4-021500-600300 852.60
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Total for DEPARTMENT JUVENILE & DOMESTI 1006.60
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100-4-021600-600100 OFFICE SUPPLIES 202358 06-13-24 TREASURER OF VIRGINIA 2268.00
100-4-021600-600100 OFFICE SUPPLIES 202329 06-13-24 NOW APPLICATIONS, LLC 11394.00
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Total for ACCOUNT 100-4-021600-600100 13662.00
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Total for DEPARTMENT CLERK OF COURT 13662.00
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100-4-022100-332000 SVC CONTRACT-OFFICE 202365 06-13-24 VIRGINIA BUSINESS SYSTEMS 134.13
100-4-022100-332000 SVC CONTRACT-OFFICE 202365 06-13-24 VIRGINIA BUSINESS SYSTEMS 215.88
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Total for ACCOUNT 100-4-022100-332000 350.01
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Total for DEPARTMENT COMMONWEALTH'S ATT 350.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 4
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 202293 06-13-24 COUNSELING & PSYCHOLOGICAL SERVICE 500.00
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Total for ACCOUNT 100-4-031200-311500 500.00
100-4-031200-317000 WRECKER SERVICE 202317 06-13-24 LAND'S TOWING & RECOVERY INC. 250.00
100-4-031200-317000 WRECKER SERVICE 202313 06-13-24 J. J. HOGAN, INC. 65.00
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Total for ACCOUNT 100-4-031200-317000 315.00
100-4-031200-331000 REPAIRS & MAINT 202333 06-13-24 PIEDMONT FARMERS COOPERATIVE INC 283.11
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Total for ACCOUNT 100-4-031200-331000 283.11
100-4-031200-350000 PRINTING 202334 06-13-24 PIP PRINTING 45.00
100-4-031200-350000 PRINTING 202334 06-13-24 PIP PRINTING 150.00
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Total for ACCOUNT 100-4-031200-350000 195.00
100-4-031200-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 2040.35
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Total for ACCOUNT 100-4-031200-511000 2046.94
100-4-031200-521000 POSTAGE 202361 06-13-24 U.S. POSTMASTER 100.00
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Total for ACCOUNT 100-4-031200-521000 100.00
100-4-031200-523000 TELEPHONE 202364 06-13-24 VERIZON 160.44
100-4-031200-523000 TELEPHONE 202363 06-13-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 202363 06-13-24 VERIZON 204.99
100-4-031200-523000 TELEPHONE 202275 06-13-24 AT&T 70.00
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Total for ACCOUNT 100-4-031200-523000 776.95
100-4-031200-554000 TRAINING AND EDUCATI 202360 06-13-24 Town Police Supply 1389.00
100-4-031200-554000 TRAINING AND EDUCATI 202338 06-13-24 QUALIFICATION TARGETS, INC 191.98
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Total for ACCOUNT 100-4-031200-554000 1580.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 5
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-584100 SOFTWARE SUPPORT EXP 202328 06-13-24 NEWCOM WIRELESS SERVICES LLC 5818.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 202319 06-13-24 LEADS ONLINE 5145.00
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Total for ACCOUNT 100-4-031200-584100 10963.00
100-4-031200-600900 VEHICLE-SUPPLIES 202321 06-13-24 LOFTIS TIRE COMPANY 583.68
100-4-031200-600900 VEHICLE-SUPPLIES 202302 06-13-24 ENTERPRISE FM TRUST 481.48
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Total for ACCOUNT 100-4-031200-600900 1065.16
100-4-031200-601000 POLICE SUPPLIES 2173 06-12-24 NATALIE GILES HUDGINS 45.87
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Total for ACCOUNT 100-4-031200-601000 45.87
100-4-031200-602100 COMPUTER SUPPLIES 202285 06-13-24 CDW GOVERNMENT, INC. 924.84
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Total for ACCOUNT 100-4-031200-602100 924.84
100-4-031200-603000 SVC COSTS-PARTS 202369 06-13-24 WOODALL AUTOMOTIVE 318.98
100-4-031200-603000 SVC COSTS-PARTS 202344 06-13-24 S & E PARTNERS 135.96
100-4-031200-603000 SVC COSTS-PARTS 202344 06-13-24 S & E PARTNERS 40.00
100-4-031200-603000 SVC COSTS-PARTS 202344 06-13-24 S & E PARTNERS 68.53
100-4-031200-603000 SVC COSTS-PARTS 202332 06-13-24 PERKINS TIRE & AUTO, INC. 54.50
100-4-031200-603000 SVC COSTS-PARTS 202321 06-13-24 LOFTIS TIRE COMPANY 387.85
100-4-031200-603000 SVC COSTS-PARTS 202321 06-13-24 LOFTIS TIRE COMPANY 8.46
100-4-031200-603000 SVC COSTS-PARTS 202302 06-13-24 ENTERPRISE FM TRUST 5822.60
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Total for ACCOUNT 100-4-031200-603000 6836.88
100-4-031200-603100 SVC COSTS-LABOR CHAR 202369 06-13-24 WOODALL AUTOMOTIVE 51.75
100-4-031200-603100 SVC COSTS-LABOR CHAR 202344 06-13-24 S & E PARTNERS 135.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202344 06-13-24 S & E PARTNERS 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202344 06-13-24 S & E PARTNERS 28.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202332 06-13-24 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202321 06-13-24 LOFTIS TIRE COMPANY 376.29
100-4-031200-603100 SVC COSTS-LABOR CHAR 202321 06-13-24 LOFTIS TIRE COMPANY 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 202302 06-13-24 ENTERPRISE FM TRUST 2982.55
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Total for ACCOUNT 100-4-031200-603100 3643.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 6
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603110 FLEET MAINTENANCE 202302 06-13-24 ENTERPRISE FM TRUST 456.00
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Total for ACCOUNT 100-4-031200-603110 456.00
100-4-031200-604500 K9 PROGRAM 202289 06-13-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
100-4-031200-604500 K9 PROGRAM 202289 06-13-24 CHERRYSTONE VETERINARY HOSPITAL 106.76
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Total for ACCOUNT 100-4-031200-604500 156.76
100-4-031200-810520 CAP OUTLAY-VEHICLES 202302 06-13-24 ENTERPRISE FM TRUST 19796.97
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Total for ACCOUNT 100-4-031200-810520 19796.97
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Total for DEPARTMENT SHERIFF'S DEPARTME 49687.05
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 202304 06-13-24 FOUR SEASONS PEST CONTROL 40.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 202304 06-13-24 FOUR SEASONS PEST CONTROL 33.00
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Total for ACCOUNT 100-4-032200-332000 73.00
100-4-032200-523000 TELEPHONE 202342 06-13-24 RIVERSTREET NETWORKS 110.00
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Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-542000 RENTAL-BUILDINGS 202356 06-13-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-603110 FLEET MAINTENANCE 202302 06-13-24 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 202282 06-13-24 BOUND TREE MEDICAL LLC 1077.39
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Total for ACCOUNT 100-4-032200-605200 1077.39
100-4-032200-810520 CAP OUTLAY-VEHICLES 202302 06-13-24 ENTERPRISE FM TRUST 964.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 7
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 2834.67
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100-4-032212-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 1112.37
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Total for ACCOUNT 100-4-032212-511000 1112.37
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Total for DEPARTMENT CHATHAM RESCUE SQU 1112.37
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100-4-032222-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 596.84
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Total for ACCOUNT 100-4-032222-511000 596.84
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Total for DEPARTMENT GRETNA VFD 596.84
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100-4-032240-511000 ELECTRICITY 202291 06-13-24 CITY OF DANVILLE 214.22
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Total for ACCOUNT 100-4-032240-511000 214.22
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Total for DEPARTMENT RIVERBEND VFD 214.22
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100-4-033100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 7083.58
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Total for ACCOUNT 100-4-033100-511000 7083.58
100-4-033100-554000 TRAINING AND EDUCATI 202360 06-13-24 Town Police Supply 2000.00
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Total for ACCOUNT 100-4-033100-554000 2000.00
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Total for DEPARTMENT CORRECTIONS & DETE 9083.58
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100-4-033300-318200 PRE-D EMP CHARGES 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 1125.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 8
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033300-318200 1125.00
100-4-033300-318210 POST-D EMP CHARGES 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 510.00
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Total for ACCOUNT 100-4-033300-318210 510.00
100-4-033300-318300 PRE-D OUTREACH DETEN 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 200.00
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Total for ACCOUNT 100-4-033300-318300 200.00
100-4-033300-318310 POST-D OUTREACH DETE 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 75.00
100-4-033300-318310 POST-D OUTREACH DETE 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 750.00
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Total for ACCOUNT 100-4-033300-318310 825.00
100-4-033300-318420 SUPERVISION PLAN SER 202352 06-13-24 THE METOCHOL GROUP 225.00
100-4-033300-318420 SUPERVISION PLAN SER 202352 06-13-24 THE METOCHOL GROUP 120.00
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Total for ACCOUNT 100-4-033300-318420 345.00
100-4-033300-318450 MENTORING 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 633.75
100-4-033300-318450 MENTORING 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 536.25
100-4-033300-318450 MENTORING 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 65.00
100-4-033300-318450 MENTORING 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 325.00
100-4-033300-318450 MENTORING 202370 06-13-24 YOUTH CONNECT OF VIRGINIA INC. 763.75
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Total for ACCOUNT 100-4-033300-318450 2323.75
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Total for DEPARTMENT COURT SERVICES UNI 5328.75
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100-4-034000-603000 SVC COSTS-PARTS 202302 06-13-24 ENTERPRISE FM TRUST 54.90
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Total for ACCOUNT 100-4-034000-603000 54.90
100-4-034000-603100 SVC COSTS-LABOR 202302 06-13-24 ENTERPRISE FM TRUST 21.20
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Total for ACCOUNT 100-4-034000-603100 21.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 9
FOR MONTH ENDING: 06/13/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-603110 FLEET MAINTENANCE 202302 06-13-24 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 202302 06-13-24 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 1944.37
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100-4-035100-603110 FLEET MAINTENANCE 202302 06-13-24 ENTERPRISE FM TRUST 22.00
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Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 202302 06-13-24 ENTERPRISE FM TRUST 4721.31
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Total for ACCOUNT 100-4-035100-810520 4721.31
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Total for DEPARTMENT ANIMAL CONTROL 4743.31
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 202294 06-13-24 CREEK AND MEADOW VETERINARY HOSPIT 1000.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202289 06-13-24 CHERRYSTONE VETERINARY HOSPITAL 850.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202288 06-13-24 CHATHAM ANIMAL CLINIC 686.17
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Total for ACCOUNT 100-4-035110-584900 2536.17
100-4-035110-584910 VETERINARY EXPENSE 202288 06-13-24 CHATHAM ANIMAL CLINIC 671.49
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Total for ACCOUNT 100-4-035110-584910 671.49
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Total for DEPARTMENT PET CENTER 3207.66
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100-4-035500-554000 TRAINING & EDUCATION 202325 06-13-24 MEDICAL PRIORITY CONSULTANTS INC 1500.00
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Total for ACCOUNT 100-4-035500-554000 1500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 10
FOR MONTH ENDING: 06/13/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-602100 COMPUTER SUPPLIES 202328 06-13-24 NEWCOM WIRELESS SERVICES LLC 250.00
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Total for ACCOUNT 100-4-035500-602100 250.00
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Total for DEPARTMENT EMERGENCY MANAGEME 1750.00
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100-4-043100-317600 CONTRACTUAL SERVICES 202295 06-13-24 CRIDER CONTRACTING LLC 880.00
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Total for ACCOUNT 100-4-043100-317600 880.00
100-4-043100-331000 REPAIRS AND MAINT 202347 06-13-24 SOUTHERN AIR, INC. 299.00
100-4-043100-331000 REPAIRS AND MAINT 202347 06-13-24 SOUTHERN AIR, INC. 352.50
100-4-043100-331000 REPAIRS AND MAINT 202347 06-13-24 SOUTHERN AIR, INC. 814.27
100-4-043100-331000 REPAIRS AND MAINT 202304 06-13-24 FOUR SEASONS PEST CONTROL 45.00
100-4-043100-331000 REPAIRS AND MAINT 202304 06-13-24 FOUR SEASONS PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-331000 1548.77
100-4-043100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 1757.59
100-4-043100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 789.35
100-4-043100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 86.63
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Total for ACCOUNT 100-4-043100-511000 2633.57
100-4-043100-523000 TELEPHONE-CENTRAL SW 202342 06-13-24 RIVERSTREET NETWORKS 24.74
100-4-043100-523000 TELEPHONE-CENTRAL SW 202342 06-13-24 RIVERSTREET NETWORKS 101.96
100-4-043100-523000 TELEPHONE-CENTRAL SW 202342 06-13-24 RIVERSTREET NETWORKS 25.49
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Total for ACCOUNT 100-4-043100-523000 152.19
100-4-043100-600700 BUILDING MAINT SUPPL 202355 06-13-24 TIGHTSQUEEZE HARDWARE 4.69
100-4-043100-600700 BUILDING MAINT SUPPL 202355 06-13-24 TIGHTSQUEEZE HARDWARE 19.98
100-4-043100-600700 BUILDING MAINT SUPPL 202355 06-13-24 TIGHTSQUEEZE HARDWARE 15.99
100-4-043100-600700 BUILDING MAINT SUPPL 202355 06-13-24 TIGHTSQUEEZE HARDWARE 13.98
100-4-043100-600700 BUILDING MAINT SUPPL 202355 06-13-24 TIGHTSQUEEZE HARDWARE 133.33
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Total for ACCOUNT 100-4-043100-600700 187.97
100-4-043100-603000 SVC COSTS-PARTS 202302 06-13-24 ENTERPRISE FM TRUST 56.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 11
FOR MONTH ENDING: 06/13/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-603000 56.00
100-4-043100-603100 SVC COSTS-LABOR 202302 06-13-24 ENTERPRISE FM TRUST 57.50
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Total for ACCOUNT 100-4-043100-603100 57.50
100-4-043100-603110 FLEET MAINTENANCE 202302 06-13-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 202302 06-13-24 ENTERPRISE FM TRUST 2077.79
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Total for ACCOUNT 100-4-043100-810520 2077.79
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Total for DEPARTMENT BUILDING & GROUNDS 7605.79
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 157209.00
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Total for ACCOUNT 100-4-052200-562000 157209.00
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Total for DEPARTMENT MENTAL HEALTH 157209.00
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100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 2673.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 4131.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202346 06-13-24 SH VARSITY ACQUISITION SUB LLC 5103.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202341 06-13-24 RESCARE/BRALEY & THOMPSON-VA 6810.52
100-4-053500-700300 COMP SVC ACT POOL-PR 202341 06-13-24 RESCARE/BRALEY & THOMPSON-VA 4122.64
100-4-053500-700300 COMP SVC ACT POOL-PR 202331 06-13-24 PATHFINDERS RESOURCES INC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 2430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 2070.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1440.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 12
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1537.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1455.30
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 562.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 855.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1556.25
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1331.25
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 704.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1087.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1372.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 13
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1312.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 621.90
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 956.25
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1368.75
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1890.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 787.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 337.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 855.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 262.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1237.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1242.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202320 06-13-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202311 06-13-24 INTERCEPT HEALTH SERVICES INC. 7894.60
100-4-053500-700300 COMP SVC ACT POOL-PR 202311 06-13-24 INTERCEPT HEALTH SERVICES INC. 7330.70
100-4-053500-700300 COMP SVC ACT POOL-PR 202309 06-13-24 GRAFTON SCHOOL, INC. 2317.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202308 06-13-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202308 06-13-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202308 06-13-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202307 06-13-24 GIFT OF HOPE 8246.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202301 06-13-24 DR. ANGIE DAHL, PLLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202290 06-13-24 CHILD & ADOLESCENT TRAUMA SERVICES 1182.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202290 06-13-24 CHILD & ADOLESCENT TRAUMA SERVICES 690.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 14
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202283 06-13-24 Breaking Through: A Clinical & Con 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 311.60
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 2900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 4893.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 2755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202274 06-13-24 ALLIANCE HUMAN SERVICES 3410.00
---------------
Total for ACCOUNT 100-4-053500-700300 192662.76
---------------
Total for DEPARTMENT COMP POLICY MANAGE 192662.76
===============
100-4-071100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 1465.79
---------------
Total for ACCOUNT 100-4-071100-511000 1465.79
100-4-071100-600600 FIELD MAINTENANCE 202367 06-13-24 WIMMER LAWN CARE LLC 1700.00
---------------
Total for ACCOUNT 100-4-071100-600600 1700.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3165.79
===============
100-4-073100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 176.41
100-4-073100-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 1091.93
---------------
Total for ACCOUNT 100-4-073100-511000 1268.34
100-4-073100-513000 WATER AND SEWER SERV 202356 06-13-24 TOWN OF CHATHAM 129.51
---------------
Total for ACCOUNT 100-4-073100-513000 129.51
100-4-073100-524000 INTERNET SERVICES 202306 06-13-24 GCR TELECOMMUNICATIONS INC 780.00
---------------
Total for ACCOUNT 100-4-073100-524000 780.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 15
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-550000 TRAVEL 2172 06-12-24 CAMMIE ELAINE JOHNSON 17.42
---------------
Total for ACCOUNT 100-4-073100-550000 17.42
100-4-073100-600700 BUILDING MAINTENANCE 202339 06-13-24 R.S. HOLBROOK ENTERPRISES LLC 3000.00
---------------
Total for ACCOUNT 100-4-073100-600700 3000.00
100-4-073100-602100 COMPUTER SUPPLIES 202297 06-13-24 DELL MARKETING L.P C/O DELL USA L. 10828.23
---------------
Total for ACCOUNT 100-4-073100-602100 10828.23
---------------
Total for DEPARTMENT LIBRARY 16023.50
===============
100-4-081200-566800 OTHER COMMUNITY CONT 202300 06-13-24 DOMINION LIVESTOCK ASSOCIATION 2000.00
---------------
Total for ACCOUNT 100-4-081200-566800 2000.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 2000.00
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 202324 06-13-24 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 202324 06-13-24 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 4985.00
100-4-081400-316300 CONSULTANTS-PLAN REV 202324 06-13-24 MBP 3654.00
---------------
Total for ACCOUNT 100-4-081400-316300 3654.00
100-4-081400-565920 ZONING ORDINANCE COD 202351 06-13-24 THE BERKLEY GROUP LLC 5674.00
---------------
Total for ACCOUNT 100-4-081400-565920 5674.00
100-4-081400-603110 FLEET MAINTENANCE 202302 06-13-24 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 16
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-810520 CAP OUTLAY-VEHICLES 202302 06-13-24 ENTERPRISE FM TRUST 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 1547.47
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 15866.47
===============
100-4-092100-583100 REAL ESTATE TAXES 7014339 06-11-24 SILAS W MUSGROVE MUZELL B MUSGROVE 484.40
100-4-092100-583100 REAL ESTATE TAXES 7014333 06-11-24 LYNN N. KEATTS 44.59
100-4-092100-583100 REAL ESTATE TAXES 7014330 06-11-24 LERETA, LLC 811.16
100-4-092100-583100 REAL ESTATE TAXES 7014329 06-11-24 LERETA, LLC 430.36
100-4-092100-583100 REAL ESTATE TAXES 7014317 06-11-24 ALL VIRGINIA TITLE 252.25
100-4-092100-583100 REAL ESTATE TAXES 7014316 06-10-24 VIRGINIA SUE GIBSON 210.80
100-4-092100-583100 REAL ESTATE TAXES 7014313 06-10-24 JOHNSON FAMILY TRUST 2006 AARON W 522.00
100-4-092100-583100 REAL ESTATE TAXES 7014312 06-10-24 HOLLY B ET ALS MOLNAR JEFFREY S ET 913.08
100-4-092100-583100 REAL ESTATE TAXES 7014310 06-10-24 CLARK IRENE REYNOLDS LVG TRUST DTD 6.44
100-4-092100-583100 REAL ESTATE TAXES 7014309 06-10-24 BARBARA HAYLEY 50.00
---------------
Total for ACCOUNT 100-4-092100-583100 3725.08
100-4-092100-583200 PERSONAL PROPERTY TA 7014342 06-11-24 CHARLOTTE WORRELL 2.80
100-4-092100-583200 PERSONAL PROPERTY TA 7014341 06-11-24 TIANA HUDSON, JAMIE HUDSON 96.08
100-4-092100-583200 PERSONAL PROPERTY TA 7014340 06-11-24 SUSANS FLOWER SHOP INC 21.33
100-4-092100-583200 PERSONAL PROPERTY TA 7014337 06-11-24 RICHARD LEE SCRUGGS 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014336 06-11-24 PHILLIP GAVIN HYLTON 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014335 06-11-24 PATTIE KATHLEEN O'HARE 37.04
100-4-092100-583200 PERSONAL PROPERTY TA 7014334 06-11-24 MARVIN L BERGER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014332 06-11-24 LYDELL E ADKINS KIM W ADKINS 38.08
100-4-092100-583200 PERSONAL PROPERTY TA 7014331 06-11-24 LOIS S BRINCEFIELD 89.10
100-4-092100-583200 PERSONAL PROPERTY TA 7014328 06-11-24 KATHY P MAYHEW TONY WAYNE MAYHEW 12.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014328 06-11-24 KATHY P MAYHEW TONY WAYNE MAYHEW 12.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014327 06-11-24 JONATHAN PAUL MOSS 605.25
100-4-092100-583200 PERSONAL PROPERTY TA 7014324 06-11-24 HYUNDAI LEASE TITLING TRUST 736.45
100-4-092100-583200 PERSONAL PROPERTY TA 7014323 06-11-24 HAYWOOD JR HALL 10.46
100-4-092100-583200 PERSONAL PROPERTY TA 7014322 06-11-24 GREGORY STEVEN SAUERBECK 27.44
100-4-092100-583200 PERSONAL PROPERTY TA 7014321 06-11-24 EUNICE MARIE STONE 35.84
100-4-092100-583200 PERSONAL PROPERTY TA 7014320 06-11-24 DALE F ALLMAN CONNIE S ALLMAN 9.68
100-4-092100-583200 PERSONAL PROPERTY TA 7014319 06-11-24 CHARLOTTE WORRELL 2.80
100-4-092100-583200 PERSONAL PROPERTY TA 7014318 06-11-24 BLAKE WADE CROUCH 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014315 06-10-24 SHELIA DIANE MCNEIL 58.20
100-4-092100-583200 PERSONAL PROPERTY TA 7014314 06-10-24 RONALD S BROOKS 6.00
100-4-092100-583200 PERSONAL PROPERTY TA 7014311 06-10-24 CLEVE D EASOME PATRICIA M EASOME 120.00
---------------
Total for ACCOUNT 100-4-092100-583200 2051.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 17
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 202316 06-13-24 LAKEITA MASHEA COLEMAN 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 202277 06-13-24 BARBARA BROWN 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014330 06-11-24 LERETA, LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014326 06-11-24 JANET P JOSEY PRENTISS JOHNSON III 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014325 06-11-24 JAMES A EBERT BRENDA HERNDON EBERT 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 180.00
---------------
Total for DEPARTMENT REFUNDS 6156.88
===============
Total for FUND 100 515158.66
===============
250-4-031751-601100 UNIFORMS 202276 06-13-24 ATLANTIC TACTICAL 3186.40
---------------
Total for ACCOUNT 250-4-031751-601100 3186.40
---------------
Total for DEPARTMENT BJA-BULLETPROOF VE 3186.40
===============
250-4-031775-230000 BCBS 202342 06-13-24 RIVERSTREET NETWORKS 66.64
---------------
Total for ACCOUNT 250-4-031775-230000 66.64
250-4-031775-523000 TELEPHONE 202363 06-13-24 VERIZON 743.95
250-4-031775-523000 TELEPHONE 202342 06-13-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 202342 06-13-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 202342 06-13-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 202318 06-13-24 LANGUAGE LINE SERVICES 1239.82
---------------
Total for ACCOUNT 250-4-031775-523000 2154.19
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 2220.83
===============
250-4-031788-810200 CAPITAL OUTLAY-EQUIP 202279 06-13-24 BCM INC. 5480.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 18
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-031788-810200 5480.00
---------------
Total for DEPARTMENT DCJS-EQUIPMENT GRA 5480.00
===============
250-4-073300-601200 BOOKS 202326 06-13-24 MIDWEST TAPE 225.79
250-4-073300-601200 BOOKS 202326 06-13-24 MIDWEST TAPE 302.80
250-4-073300-601200 BOOKS 202326 06-13-24 MIDWEST TAPE 267.94
250-4-073300-601200 BOOKS 202326 06-13-24 MIDWEST TAPE 44.99
250-4-073300-601200 BOOKS 202287 06-13-24 CENTER POINT LARGE PRINT 238.18
250-4-073300-601200 BOOKS 202286 06-13-24 CENGAGE LEARNING INC/GALE 32.79
250-4-073300-601200 BOOKS 202286 06-13-24 CENGAGE LEARNING INC/GALE 27.20
250-4-073300-601200 BOOKS 202286 06-13-24 CENGAGE LEARNING INC/GALE 547.01
250-4-073300-601200 BOOKS 202286 06-13-24 CENGAGE LEARNING INC/GALE 26.39
---------------
Total for ACCOUNT 250-4-073300-601200 1713.09
250-4-073300-601202 AUDIOVISUAL (DVD & A 202326 06-13-24 MIDWEST TAPE 210.35
250-4-073300-601202 AUDIOVISUAL (DVD & A 202326 06-13-24 MIDWEST TAPE 113.08
250-4-073300-601202 AUDIOVISUAL (DVD & A 202326 06-13-24 MIDWEST TAPE 41.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 202326 06-13-24 MIDWEST TAPE 111.98
---------------
Total for ACCOUNT 250-4-073300-601202 477.40
250-4-073300-602100 COMPUTER SUPPLIES 202297 06-13-24 DELL MARKETING L.P C/O DELL USA L. 0.00
---------------
Total for ACCOUNT 250-4-073300-602100 0.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2190.49
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 202345 06-13-24 SCHNABEL ENGINEERING 19340.00
---------------
Total for ACCOUNT 250-4-094236-316300 19340.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 19340.00
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 202345 06-13-24 SCHNABEL ENGINEERING 130830.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 19
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-094237-316300 130830.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 130830.00
===============
250-4-094601-570300 DRUG COURT CONTRIBUT 202296 06-13-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 18955.00
---------------
Total for ACCOUNT 250-4-094601-570300 18955.00
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 18955.00
===============
Total for FUND 250 182202.72
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 202357 06-13-24 TREASURER OF PITTSYLVANIA CO. 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
251-4-353160-521000 POSTAGE 202359 06-13-24 TRUIST BANK 49.25
---------------
Total for ACCOUNT 251-4-353160-521000 49.25
251-4-353160-600100 OFFICE SUPPLIES 202359 06-13-24 TRUIST BANK 9.57
---------------
Total for ACCOUNT 251-4-353160-600100 9.57
251-4-353160-600200 FOOD SUPPLIES/FOOD S 202359 06-13-24 TRUIST BANK 108.46
---------------
Total for ACCOUNT 251-4-353160-600200 108.46
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2650.36
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 202359 06-13-24 TRUIST BANK 653.48
---------------
Total for ACCOUNT 251-4-353665-601400 653.48
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 653.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 20
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571400 OTHER PURCHASED SERV 202359 06-13-24 TRUIST BANK 640.91
---------------
Total for ACCOUNT 251-4-353851-571400 640.91
251-4-353851-601400 OTHER OPERATING ACTI 202359 06-13-24 TRUIST BANK 177.59
251-4-353851-601400 OTHER OPERATING ACTI 202353 06-13-24 THEATREWORKS COMMUNITY PLAYERS 25.00
251-4-353851-601400 OTHER OPERATING ACTI 202303 06-13-24 FIRST PIEDMONT CORPORATION 9.86
251-4-353851-601400 OTHER OPERATING ACTI 202273 06-13-24 ACT INC 13.00
---------------
Total for ACCOUNT 251-4-353851-601400 225.45
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 866.36
===============
251-4-353853-571400 OTHER PURCHASED SERV 202359 06-13-24 TRUIST BANK 479.97
---------------
Total for ACCOUNT 251-4-353853-571400 479.97
251-4-353853-601400 OTHER OPERATING ACTI 202359 06-13-24 TRUIST BANK 1243.16
251-4-353853-601400 OTHER OPERATING ACTI 202353 06-13-24 THEATREWORKS COMMUNITY PLAYERS 175.00
251-4-353853-601400 OTHER OPERATING ACTI 202303 06-13-24 FIRST PIEDMONT CORPORATION 68.99
251-4-353853-601400 OTHER OPERATING ACTI 202273 06-13-24 ACT INC 299.00
---------------
Total for ACCOUNT 251-4-353853-601400 1786.15
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 2266.12
===============
251-4-353855-601400 OTHER OPERATING ACTI 202359 06-13-24 TRUIST BANK 1953.53
251-4-353855-601400 OTHER OPERATING ACTI 202353 06-13-24 THEATREWORKS COMMUNITY PLAYERS 275.00
251-4-353855-601400 OTHER OPERATING ACTI 202303 06-13-24 FIRST PIEDMONT CORPORATION 108.41
---------------
Total for ACCOUNT 251-4-353855-601400 2336.94
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2336.94
===============
251-4-353856-571400 OTHER PURCHASED SERV 202359 06-13-24 TRUIST BANK 178.56
---------------
Total for ACCOUNT 251-4-353856-571400 178.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 21
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 202359 06-13-24 TRUIST BANK 177.59
251-4-353856-601400 OTHER OPERATING ACTI 202353 06-13-24 THEATREWORKS COMMUNITY PLAYERS 25.00
251-4-353856-601400 OTHER OPERATING ACTI 202303 06-13-24 FIRST PIEDMONT CORPORATION 9.85
---------------
Total for ACCOUNT 251-4-353856-601400 212.44
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 391.00
===============
251-4-353893-589910 SUPPORT SERVICES-RN 202359 06-13-24 TRUIST BANK 600.00
---------------
Total for ACCOUNT 251-4-353893-589910 600.00
---------------
Total for DEPARTMENT HRSA GRANT 600.00
===============
251-4-353895-318300 OUTREACH 202359 06-13-24 TRUIST BANK 57.55
---------------
Total for ACCOUNT 251-4-353895-318300 57.55
251-4-353895-550000 TRAVEL EXPENSES 202359 06-13-24 TRUIST BANK 28.65
---------------
Total for ACCOUNT 251-4-353895-550000 28.65
251-4-353895-560400 PITTSYLVANIA COUNTY- 202357 06-13-24 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 202359 06-13-24 TRUIST BANK 5405.74
---------------
Total for ACCOUNT 251-4-353895-589920 5405.74
251-4-353895-589930 PARTICIPANT TRANSPOR 202359 06-13-24 TRUIST BANK 127.24
---------------
Total for ACCOUNT 251-4-353895-589930 127.24
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 6106.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 22
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353898-550000 TRANSPORTATION 202359 06-13-24 TRUIST BANK 253.26
---------------
Total for ACCOUNT 251-4-353898-550000 253.26
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 253.26
===============
251-4-353899-589910 SUPPORT SERVICES 202359 06-13-24 TRUIST BANK 656.73
---------------
Total for ACCOUNT 251-4-353899-589910 656.73
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 656.73
===============
Total for FUND 251 16780.93
===============
312-4-043200-600300 FURNITURE & FIXTURES 202278 06-13-24 BASSETT OFFICE SUPPLY 2897.76
---------------
Total for ACCOUNT 312-4-043200-600300 2897.76
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 2897.76
===============
Total for FUND 312 2897.76
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 202330 06-13-24 PACE ANALYTICAL SERVICES INC. 525.20
---------------
Total for ACCOUNT 501-4-043220-316220 525.20
501-4-043220-317300 MISS UTILITY 202366 06-13-24 VIRGINIA UTILITY PROTECTION SERVIC 233.45
---------------
Total for ACCOUNT 501-4-043220-317300 233.45
501-4-043220-600900 VEHICLE-SUPPLIES 202344 06-13-24 S & E PARTNERS 218.68
---------------
Total for ACCOUNT 501-4-043220-600900 218.68
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 977.33
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 23
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-317300 MISS UTILITY 202366 06-13-24 VIRGINIA UTILITY PROTECTION SERVIC 126.50
---------------
Total for ACCOUNT 501-4-043221-317300 126.50
501-4-043221-511300 ELECTRICITY-PUMPING 202299 06-13-24 DOMINION ENERGY VIRGINIA 21.83
501-4-043221-511300 ELECTRICITY-PUMPING 202299 06-13-24 DOMINION ENERGY VIRGINIA 27.18
501-4-043221-511300 ELECTRICITY-PUMPING 202299 06-13-24 DOMINION ENERGY VIRGINIA 31.20
---------------
Total for ACCOUNT 501-4-043221-511300 80.21
501-4-043221-600600 SEWER SERVICES MATER 202305 06-13-24 FREW PROCESS GROUP 185.11
---------------
Total for ACCOUNT 501-4-043221-600600 185.11
501-4-043221-600900 VEHICLE-SUPPLIES 202344 06-13-24 S & E PARTNERS 179.00
---------------
Total for ACCOUNT 501-4-043221-600900 179.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 570.82
===============
Total for FUND 501 1548.15
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 202312 06-13-24 J&J TRUCKING ENTERPRISE INC. 300.00
---------------
Total for ACCOUNT 520-4-042300-331000 300.00
520-4-042300-524000 INTERNET SERVICES 202342 06-13-24 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 85.00
520-4-042300-600800 FUELS-VEHICLE 202322 06-13-24 MANSFIELD OIL COMPANY 4691.12
---------------
Total for ACCOUNT 520-4-042300-600800 4691.12
520-4-042300-603100 SVC COSTS-LABOR CHAR 202312 06-13-24 J&J TRUCKING ENTERPRISE INC. 1110.00
---------------
Total for ACCOUNT 520-4-042300-603100 1110.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 24
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 202337 06-13-24 PUGH LUBRICANTS LLC 913.13
---------------
Total for ACCOUNT 520-4-042300-603400 913.13
520-4-042300-603900 TIRES 202310 06-13-24 GRETNA TIRE AND RECAPPING 7310.00
---------------
Total for ACCOUNT 520-4-042300-603900 7310.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 14409.25
===============
520-4-042400-316300 CONSULTING - ENGINEE 202315 06-13-24 LABELLA ASSOCIATES D.P.C. P.C. 4017.83
---------------
Total for ACCOUNT 520-4-042400-316300 4017.83
520-4-042400-316700 GAS MONITORING 202315 06-13-24 LABELLA ASSOCIATES D.P.C. P.C. 2900.00
---------------
Total for ACCOUNT 520-4-042400-316700 2900.00
520-4-042400-316800 GROUND WATER MONITOR 202315 06-13-24 LABELLA ASSOCIATES D.P.C. P.C. 23852.95
---------------
Total for ACCOUNT 520-4-042400-316800 23852.95
520-4-042400-331100 SVC CONTRACT-HEAVY E 202349 06-13-24 SUNBELT RENTALS INC 6626.75
---------------
Total for ACCOUNT 520-4-042400-331100 6626.75
520-4-042400-332000 SVC CONTRACT - OFFIC 202298 06-13-24 DODSON PEST CONTROL 75.00
520-4-042400-332000 SVC CONTRACT - OFFIC 202298 06-13-24 DODSON PEST CONTROL 120.00
---------------
Total for ACCOUNT 520-4-042400-332000 195.00
520-4-042400-511000 ELECTRICITY 202299 06-13-24 DOMINION ENERGY VIRGINIA 16.88
---------------
Total for ACCOUNT 520-4-042400-511000 16.88
520-4-042400-600100 OFFICE SUPPLIES 202327 06-13-24 MOUNTAIN PARK SPRING WATER INC 52.93
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 25
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-600100 52.93
520-4-042400-600800 FUELS - VEHICLE 202314 06-13-24 JAMES RIVER SOLUTIONS 4119.08
---------------
Total for ACCOUNT 520-4-042400-600800 4119.08
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 41781.42
===============
520-4-092100-583400 MISCELLANEOUS REFUND 7014338 06-11-24 ROCKET MORTGAGE 60.00
---------------
Total for ACCOUNT 520-4-092100-583400 60.00
---------------
Total for DEPARTMENT REFUNDS 60.00
===============
520-4-094120-821200 LANDFILL CELL C2 CON 202315 06-13-24 LABELLA ASSOCIATES D.P.C. P.C. 12076.34
---------------
Total for ACCOUNT 520-4-094120-821200 12076.34
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 12076.34
===============
Total for FUND 520 68327.01
===============
530-4-035501-589900 THIRD PARTY BILLING 202340 06-13-24 RAM SOFTWARE SERVICES INC 2047.00
530-4-035501-589900 THIRD PARTY BILLING 202340 06-13-24 RAM SOFTWARE SERVICES INC 307.89
530-4-035501-589900 THIRD PARTY BILLING 202340 06-13-24 RAM SOFTWARE SERVICES INC 90.50
530-4-035501-589900 THIRD PARTY BILLING 202340 06-13-24 RAM SOFTWARE SERVICES INC 1063.04
---------------
Total for ACCOUNT 530-4-035501-589900 3508.43
530-4-035501-589910 BLAIRS VFD RESCUE DI 202280 06-13-24 BLAIRS VFD 18215.31
---------------
Total for ACCOUNT 530-4-035501-589910 18215.31
530-4-035501-589920 COOL BRANCH RESCUE D 202292 06-13-24 COOL BRANCH RESCUE 4781.21
---------------
Total for ACCOUNT 530-4-035501-589920 4781.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:14:21 13 JUN 2024 PAGE 26
FOR MONTH ENDING: 06/13/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589930 CALLANDS VFD DISTRIB 202284 06-13-24 CALLANDS VFD 1351.34
---------------
Total for ACCOUNT 530-4-035501-589930 1351.34
530-4-035501-589980 PC PUBLIC SAFETY DIS 202336 06-13-24 PITTSYLVAN EMAC-MAY24 36534.52
---------------
Total for ACCOUNT 530-4-035501-589980 36534.52
---------------
Total for DEPARTMENT RESCUE BILLING 64390.81
===============
Total for FUND 530 64390.81
===============
Grand total for ALL FUNDS 851306.04
===============