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06-21-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 1 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 7014358 06-17-24 CORELOGIC 7014358 06-17-24 CORELOGIC --------------- Total for ACCOUNT 0.00 --------------- Total for DEPARTMENT 0.00 =============== Total for FUND 0.00 =============== 100-4-011010-550000 TRAVEL 2177 06-18-24 TIMOTHY WAYNE DUDLEY 348.40 100-4-011010-550000 TRAVEL 202434 06-21-24 MICHAEL J KNOX 85.00 --------------- Total for ACCOUNT 100-4-011010-550000 433.40 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 433.40 =============== 100-4-012100-523000 TELEPHONE 202399 06-21-24 COMCAST 48.06 --------------- Total for ACCOUNT 100-4-012100-523000 48.06 100-4-012100-600800 VEHICLE-FUELS 202432 06-21-24 MANSFIELD OIL COMPANY 31.04 --------------- Total for ACCOUNT 100-4-012100-600800 31.04 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 79.10 =============== 100-4-012210-315000 LEGAL SERVICES 202453 06-21-24 SPILMAN THOMAS & BATTLE PLLC 1397.48 --------------- Total for ACCOUNT 100-4-012210-315000 1397.48 --------------- Total for DEPARTMENT COUNTY ATTORNEY 1397.48 =============== 100-4-012220-584000 EMPLOYEE EVENTS/SERV 202430 06-21-24 JUST J'LICIOUS KOOKING AND CONCESS 212.00 --------------- Total for ACCOUNT 100-4-012220-584000 212.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 212.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 2 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-012310-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-012310-600100 21.61 --------------- Total for DEPARTMENT COMMISSIONER OF RE 21.61 =============== 100-4-012410-550000 TRAVEL 2178 06-18-24 VINCENT EDWARD SHORTER 69.14 --------------- Total for ACCOUNT 100-4-012410-550000 69.14 --------------- Total for DEPARTMENT TREASURER 69.14 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 202454 06-21-24 SYCOM TECHNOLOGIES LLC 450.00 --------------- Total for ACCOUNT 100-4-012510-584100 450.00 100-4-012510-600800 FUEL 202432 06-21-24 MANSFIELD OIL COMPANY 67.16 --------------- Total for ACCOUNT 100-4-012510-600800 67.16 --------------- Total for DEPARTMENT INFORMATION TECHNO 517.16 =============== 100-4-013100-601200 VOTE CENTER SUPPLIES 202438 06-21-24 OWEN G DUNN CO. INC. 1808.90 --------------- Total for ACCOUNT 100-4-013100-601200 1808.90 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1808.90 =============== 100-4-021100-172000 COMPENSATION OF JURO 7014397 06-17-24 WILLIAM T. SHEPHERD JR. 50.00 100-4-021100-172000 COMPENSATION OF JURO 7014396 06-17-24 MARK LEWIS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7014395 06-17-24 H.F. HAYMORE JR. 50.00 100-4-021100-172000 COMPENSATION OF JURO 7014394 06-17-24 CHRISTINA R. CLARK 50.00 100-4-021100-172000 COMPENSATION OF JURO 7014393 06-17-24 ANTONIO D. MILLER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7014392 06-17-24 ANGELA A. MYERS 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 3 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021100-172000 300.00 100-4-021100-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021100-600100 21.61 --------------- Total for DEPARTMENT CIRCUIT COURT 321.61 =============== 100-4-021200-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-021200-600100 29.44 --------------- Total for DEPARTMENT GENERAL DISTRICT C 29.44 =============== 100-4-022100-550000 TRAVEL 2175 06-18-24 CALEB PATRICK DYER 226.46 --------------- Total for ACCOUNT 100-4-022100-550000 226.46 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 226.46 =============== 100-4-031200-317000 WRECKER SERVICE 202431 06-21-24 LAND'S TOWING & RECOVERY INC. 40.00 --------------- Total for ACCOUNT 100-4-031200-317000 40.00 100-4-031200-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 295.04 100-4-031200-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 62.17 100-4-031200-511000 ELECTRICITY 202395 06-21-24 CITY OF DANVILLE 25.00 --------------- Total for ACCOUNT 100-4-031200-511000 382.21 100-4-031200-523000 TELEPHONE 202399 06-21-24 COMCAST 373.61 --------------- Total for ACCOUNT 100-4-031200-523000 373.61 100-4-031200-588200 PROJECT LIFESAVER EX 202443 06-21-24 PROJECT LIFESAVER INTERNATIONAL 1069.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 4 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-588200 1069.38 100-4-031200-600200 DARE SUPPLIES 202401 06-21-24 CURTIS S KINDSCHUH 579.60 --------------- Total for ACCOUNT 100-4-031200-600200 579.60 100-4-031200-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 10170.29 --------------- Total for ACCOUNT 100-4-031200-600800 10170.29 100-4-031200-602100 COMPUTER SUPPLIES 202450 06-21-24 SOUTHERN COMPUTER WAREHOUSE 789.97 --------------- Total for ACCOUNT 100-4-031200-602100 789.97 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 13405.06 =============== 100-4-032200-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 338.75 --------------- Total for ACCOUNT 100-4-032200-511000 338.75 100-4-032200-523000 TELEPHONE 202399 06-21-24 COMCAST 231.63 --------------- Total for ACCOUNT 100-4-032200-523000 231.63 100-4-032200-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 2011.23 --------------- Total for ACCOUNT 100-4-032200-600800 2011.23 --------------- Total for DEPARTMENT PUBLIC SAFETY 2581.61 =============== 100-4-032212-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 518.04 --------------- Total for ACCOUNT 100-4-032212-600800 518.04 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 518.04 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 5 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032213-511000 ELECTRICITY 202387 06-21-24 APPALACHIAN POWER 622.50 --------------- Total for ACCOUNT 100-4-032213-511000 622.50 100-4-032213-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 613.58 --------------- Total for ACCOUNT 100-4-032213-600800 613.58 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1236.08 =============== 100-4-032217-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 351.11 --------------- Total for ACCOUNT 100-4-032217-511000 351.11 --------------- Total for DEPARTMENT DRY FORK VFD 351.11 =============== 100-4-032223-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1290.96 --------------- Total for ACCOUNT 100-4-032223-511000 1290.96 100-4-032223-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 435.33 --------------- Total for ACCOUNT 100-4-032223-600800 435.33 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1726.29 =============== 100-4-032224-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 31.28 --------------- Total for ACCOUNT 100-4-032224-511000 31.28 100-4-032224-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 47.88 --------------- Total for ACCOUNT 100-4-032224-600800 47.88 --------------- Total for DEPARTMENT KENTUCK VFD 79.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 6 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032225-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1467.37 --------------- Total for ACCOUNT 100-4-032225-511000 1467.37 100-4-032225-600800 FUELS-VEHICLE 202404 06-21-24 DAVENPORT ENERGY 1051.91 --------------- Total for ACCOUNT 100-4-032225-600800 1051.91 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 2519.28 =============== 100-4-032226-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 166.11 --------------- Total for ACCOUNT 100-4-032226-511000 166.11 100-4-032226-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 174.25 --------------- Total for ACCOUNT 100-4-032226-600800 174.25 --------------- Total for DEPARTMENT RENAN VFD 340.36 =============== 100-4-032227-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1321.11 --------------- Total for ACCOUNT 100-4-032227-511000 1321.11 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1321.11 =============== 100-4-032229-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 211.82 --------------- Total for ACCOUNT 100-4-032229-511000 211.82 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 211.82 =============== 100-4-032230-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 342.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 7 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032230-511000 342.37 100-4-032230-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 113.78 --------------- Total for ACCOUNT 100-4-032230-600800 113.78 --------------- Total for DEPARTMENT BACHELORS HALL VFD 456.15 =============== 100-4-032231-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 251.09 --------------- Total for ACCOUNT 100-4-032231-600800 251.09 --------------- Total for DEPARTMENT HURT VFD 251.09 =============== 100-4-032233-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1375.36 --------------- Total for ACCOUNT 100-4-032233-511000 1375.36 100-4-032233-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 354.61 --------------- Total for ACCOUNT 100-4-032233-600800 354.61 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1729.97 =============== 100-4-032234-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1000.14 --------------- Total for ACCOUNT 100-4-032234-511000 1000.14 100-4-032234-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 789.88 --------------- Total for ACCOUNT 100-4-032234-600800 789.88 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1790.02 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 8 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032235-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 352.10 --------------- Total for ACCOUNT 100-4-032235-511000 352.10 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 352.10 =============== 100-4-032236-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 554.79 --------------- Total for ACCOUNT 100-4-032236-511000 554.79 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 554.79 =============== 100-4-032237-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 1313.60 --------------- Total for ACCOUNT 100-4-032237-511000 1313.60 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1313.60 =============== 100-4-032238-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 320.84 --------------- Total for ACCOUNT 100-4-032238-511000 320.84 --------------- Total for DEPARTMENT CASCADE VFD 320.84 =============== 100-4-032239-511000 ELECTRICITY 202387 06-21-24 APPALACHIAN POWER 332.07 --------------- Total for ACCOUNT 100-4-032239-511000 332.07 --------------- Total for DEPARTMENT COOL BRANCH VFD 332.07 =============== 100-4-032240-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 229.65 --------------- Total for ACCOUNT 100-4-032240-600800 229.65 --------------- Total for DEPARTMENT RIVERBEND VFD 229.65 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 9 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032242-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 139.55 --------------- Total for ACCOUNT 100-4-032242-511000 139.55 100-4-032242-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 110.43 --------------- Total for ACCOUNT 100-4-032242-600800 110.43 --------------- Total for DEPARTMENT KEELING VFD 249.98 =============== 100-4-033100-331000 REPAIRS AND MAINT 202385 06-21-24 ACE GENERAL CONTRACTOR INC 638.50 --------------- Total for ACCOUNT 100-4-033100-331000 638.50 100-4-033100-600200 FOOD SUPPLIES 202445 06-21-24 RRS FOODSERVICE 126.49 --------------- Total for ACCOUNT 100-4-033100-600200 126.49 100-4-033100-600500 JANITORIAL SUPPLIES 202405 06-21-24 DIAMOND PAPER COMPANY 503.47 100-4-033100-600500 JANITORIAL SUPPLIES 202405 06-21-24 DIAMOND PAPER COMPANY 856.42 --------------- Total for ACCOUNT 100-4-033100-600500 1359.89 --------------- Total for DEPARTMENT CORRECTIONS & DETE 2124.88 =============== 100-4-033300-600300 FURNITURE & FIXTURES 202390 06-21-24 BASSETT OFFICE SUPPLY 5075.00 --------------- Total for ACCOUNT 100-4-033300-600300 5075.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 5075.00 =============== 100-4-034000-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 13.03 --------------- Total for ACCOUNT 100-4-034000-600100 13.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 10 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 518.36 --------------- Total for ACCOUNT 100-4-034000-600800 518.36 --------------- Total for DEPARTMENT BUILDING INSPECTIO 531.39 =============== 100-4-035100-600800 VEHICLE-FUELS 202432 06-21-24 MANSFIELD OIL COMPANY 871.08 --------------- Total for ACCOUNT 100-4-035100-600800 871.08 --------------- Total for DEPARTMENT ANIMAL CONTROL 871.08 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 202412 06-21-24 FOUR SEASONS PEST CONTROL 55.00 --------------- Total for ACCOUNT 100-4-035110-332000 55.00 100-4-035110-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 4759.59 --------------- Total for ACCOUNT 100-4-035110-511000 4759.59 100-4-035110-600410 MEDICAL SUPPLIES 202436 06-21-24 MWI ANIMAL HEALTH 791.16 --------------- Total for ACCOUNT 100-4-035110-600410 791.16 100-4-035110-600800 FUEL 202432 06-21-24 MANSFIELD OIL COMPANY 123.04 --------------- Total for ACCOUNT 100-4-035110-600800 123.04 --------------- Total for DEPARTMENT PET CENTER 5728.79 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 202449 06-21-24 SOUTHERN AIR, INC. 0.00 --------------- Total for ACCOUNT 100-4-035500-331100 0.00 100-4-035500-332000 SVC CONTRACT - OFFIC 202459 06-21-24 TRU-POWER CORPORATION 1650.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 11 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-332000 1650.00 100-4-035500-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 301.35 100-4-035500-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 297.21 100-4-035500-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 306.88 100-4-035500-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 349.86 100-4-035500-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 392.90 100-4-035500-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 489.30 100-4-035500-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 447.03 --------------- Total for ACCOUNT 100-4-035500-511000 2584.53 100-4-035500-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-035500-600100 29.44 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 4263.97 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 202400 06-21-24 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 2810.00 100-4-043100-331000 REPAIRS AND MAINT 202451 06-21-24 SOUTHERN REFRIGERATION 1923.45 100-4-043100-331000 REPAIRS AND MAINT 202449 06-21-24 SOUTHERN AIR, INC. 535.70 100-4-043100-331000 REPAIRS AND MAINT 202449 06-21-24 SOUTHERN AIR, INC. 491.10 100-4-043100-331000 REPAIRS AND MAINT 202411 06-21-24 FISHER AUTO PARTS, INC. 12.95 --------------- Total for ACCOUNT 100-4-043100-331000 2963.20 100-4-043100-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 6948.41 100-4-043100-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 8659.94 100-4-043100-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 3210.93 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 795.47 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 24.55 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 177.08 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 36.47 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 40.17 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 176.53 100-4-043100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 65.63 100-4-043100-511000 ELECTRICITY 202387 06-21-24 APPALACHIAN POWER 12.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 12 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-511000 20147.40 100-4-043100-512000 HEATING FUELS 202398 06-21-24 COLUMBIA GAS 79.49 --------------- Total for ACCOUNT 100-4-043100-512000 79.49 100-4-043100-600700 BUILDING MAINT SUPPL 202456 06-21-24 TIGHTSQUEEZE HARDWARE 32.99 100-4-043100-600700 BUILDING MAINT SUPPL 202456 06-21-24 TIGHTSQUEEZE HARDWARE 65.97 100-4-043100-600700 BUILDING MAINT SUPPL 202456 06-21-24 TIGHTSQUEEZE HARDWARE 29.37 100-4-043100-600700 BUILDING MAINT SUPPL 202456 06-21-24 TIGHTSQUEEZE HARDWARE 13.93 100-4-043100-600700 BUILDING MAINT SUPPL 202451 06-21-24 SOUTHERN REFRIGERATION 46.56 100-4-043100-600700 BUILDING MAINT SUPPL 202451 06-21-24 SOUTHERN REFRIGERATION 322.68 100-4-043100-600700 BUILDING MAINT SUPPL 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-043100-600700 525.28 100-4-043100-600800 FUELS-VEHICLES 202432 06-21-24 MANSFIELD OIL COMPANY 303.59 --------------- Total for ACCOUNT 100-4-043100-600800 303.59 --------------- Total for DEPARTMENT BUILDING & GROUNDS 26828.96 =============== 100-4-053500-600300 FURNITURE & FIXTURES 202390 06-21-24 BASSETT OFFICE SUPPLY 1690.50 --------------- Total for ACCOUNT 100-4-053500-600300 1690.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 579.06 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 579.06 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202455 06-21-24 THE MADELINE CENTRE 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202448 06-21-24 SH VARSITY ACQUISITION SUB LLC 1701.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202448 06-21-24 SH VARSITY ACQUISITION SUB LLC 4131.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202448 06-21-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202448 06-21-24 SH VARSITY ACQUISITION SUB LLC 4860.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 13 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202448 06-21-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202447 06-21-24 S.T.A.R.S. 8752.54 100-4-053500-700300 COMP SVC ACT POOL-PR 202444 06-21-24 RESCARE/BRALEY & THOMPSON-VA 7224.28 100-4-053500-700300 COMP SVC ACT POOL-PR 202444 06-21-24 RESCARE/BRALEY & THOMPSON-VA 4406.96 100-4-053500-700300 COMP SVC ACT POOL-PR 202440 06-21-24 PATHWAYS YOUTH SERVICES LLC 12245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202428 06-21-24 JACKSON-FEILD HOMES 3542.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 6133.93 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 6005.59 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 6148.90 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 5322.66 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 5322.66 100-4-053500-700300 COMP SVC ACT POOL-PR 202426 06-21-24 INTERCEPT HEALTH SERVICES 8669.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202425 06-21-24 HUMANKIND 5579.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202425 06-21-24 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202425 06-21-24 HUMANKIND 3596.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202425 06-21-24 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202424 06-21-24 HONEYTREE EARLY LEARNING CENTER IN 584.89 100-4-053500-700300 COMP SVC ACT POOL-PR 202424 06-21-24 HONEYTREE EARLY LEARNING CENTER IN 559.46 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 40300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 40300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202423 06-21-24 HAVENWOOD ACADEMY INC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202422 06-21-24 HARBOR POINT BEHAVIORAL HEALTH CEN 3318.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202422 06-21-24 HARBOR POINT BEHAVIORAL HEALTH CEN 1738.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 2608.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 2608.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 489.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202421 06-21-24 HALLMARK YOUTHCARE-RICHMOND INC. 2608.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202420 06-21-24 GRAFTON SCHOOL, INC. 346.55 100-4-053500-700300 COMP SVC ACT POOL-PR 202420 06-21-24 GRAFTON SCHOOL, INC. 5416.95 100-4-053500-700300 COMP SVC ACT POOL-PR 202419 06-21-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202419 06-21-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202419 06-21-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202418 06-21-24 GIFT OF HOPE 8246.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202417 06-21-24 Fostering Acadia 6712.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202417 06-21-24 Fostering Acadia 6712.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202417 06-21-24 Fostering Acadia 6408.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202408 06-21-24 ELK HILL FARM INC 5500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 14 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202408 06-21-24 ELK HILL FARM INC 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202408 06-21-24 ELK HILL FARM INC 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202403 06-21-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202402 06-21-24 Caterpillar Clubhouse 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202402 06-21-24 Caterpillar Clubhouse 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202391 06-21-24 BECKY'S KIDDIE KOLLEGE 740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202391 06-21-24 BECKY'S KIDDIE KOLLEGE 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 5491.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 5059.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202386 06-21-24 ALLIANCE HUMAN SERVICES 4783.00 --------------- Total for ACCOUNT 100-4-053500-700300 334040.99 --------------- Total for DEPARTMENT COMP POLICY MANAGE 335731.49 =============== 100-4-071100-130000 PART-TIME SALARIES A 202437 06-21-24 OFF DUTY MANAGEMENT INC 115.05 100-4-071100-130000 PART-TIME SALARIES A 202437 06-21-24 OFF DUTY MANAGEMENT INC 106.20 --------------- Total for ACCOUNT 100-4-071100-130000 221.25 100-4-071100-600800 VEHICLE FUELS 202432 06-21-24 MANSFIELD OIL COMPANY 190.67 --------------- Total for ACCOUNT 100-4-071100-600800 190.67 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 411.92 =============== 100-4-073100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 148.93 100-4-073100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 162.54 100-4-073100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 130.93 100-4-073100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 191.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 15 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 450.27 --------------- Total for ACCOUNT 100-4-073100-511000 1084.61 100-4-073100-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 184.71 --------------- Total for ACCOUNT 100-4-073100-600800 184.71 --------------- Total for DEPARTMENT LIBRARY 1269.32 =============== 100-4-081200-564400 SOIL AND WATER CONSE 202442 06-21-24 PITTSYLVANIA SOIL AND WATER 28000.00 --------------- Total for ACCOUNT 100-4-081200-564400 28000.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 28000.00 =============== 100-4-081400-360000 ADVERTISING 202461 06-21-24 WOMACK PUBLISHING COMPANY, INC. 1338.61 100-4-081400-360000 ADVERTISING 202461 06-21-24 WOMACK PUBLISHING COMPANY, INC. 459.28 100-4-081400-360000 ADVERTISING 202461 06-21-24 WOMACK PUBLISHING COMPANY, INC. 711.04 --------------- Total for ACCOUNT 100-4-081400-360000 2508.93 100-4-081400-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 13.03 --------------- Total for ACCOUNT 100-4-081400-600100 13.03 100-4-081400-600800 VEHICLE FUELS 202432 06-21-24 MANSFIELD OIL COMPANY 116.04 --------------- Total for ACCOUNT 100-4-081400-600800 116.04 100-4-081400-603000 VEHICLE PARTS 202446 06-21-24 S & E PARTNERS 120.00 --------------- Total for ACCOUNT 100-4-081400-603000 120.00 100-4-081400-603100 VEHICLE LABOR 202446 06-21-24 S & E PARTNERS 111.37 --------------- Total for ACCOUNT 100-4-081400-603100 111.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 16 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2869.37 =============== 100-4-082510-550000 TRAVEL 2176 06-18-24 KATTIE RICHARDSON SAUNDERS 432.15 --------------- Total for ACCOUNT 100-4-082510-550000 432.15 100-4-082510-600800 FUEL 202432 06-21-24 MANSFIELD OIL COMPANY 75.05 --------------- Total for ACCOUNT 100-4-082510-600800 75.05 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 507.20 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014438 06-21-24 VIRGINIA TITLE CENTER LLC 35.64 100-4-092100-583100 REAL ESTATE TAXES 7014433 06-21-24 STEPHEN RANDOLPH ELGIN CYNTHIA A E 1159.20 100-4-092100-583100 REAL ESTATE TAXES 7014432 06-21-24 PITTSYLVANIA COUNTY TREASURER'S OF 372.40 100-4-092100-583100 REAL ESTATE TAXES 7014427 06-21-24 JAMES A EBERT BRENDA HERNDON EBERT 682.61 100-4-092100-583100 REAL ESTATE TAXES 7014426 06-21-24 BRENDA WARREN 352.80 100-4-092100-583100 REAL ESTATE TAXES 7014425 06-21-24 ACQUISITIM TITLE AND SETTLEMENT AG 709.52 100-4-092100-583100 REAL ESTATE TAXES 7014419 06-20-24 LINDA H ET ALS PACINI ERNEST A ET 222.81 100-4-092100-583100 REAL ESTATE TAXES 7014411 06-18-24 WILLIAM C DALTON MARCIA T DALTON 34.22 100-4-092100-583100 REAL ESTATE TAXES 7014410 06-18-24 WELLS FARGO BANK 661.56 100-4-092100-583100 REAL ESTATE TAXES 7014409 06-18-24 REDWOOD PROPERTY INVESTMENTS LLC 300.12 100-4-092100-583100 REAL ESTATE TAXES 7014408 06-18-24 NATIONSTAR MORTGAGE, LLC 799.12 100-4-092100-583100 REAL ESTATE TAXES 7014406 06-18-24 JOSHUA HARRY PAYNE 211.50 100-4-092100-583100 REAL ESTATE TAXES 7014405 06-18-24 JAMES H LANDOLL ANITA M LANDOLL 120.00 100-4-092100-583100 REAL ESTATE TAXES 7014404 06-18-24 HERSHEL STONE 567.56 100-4-092100-583100 REAL ESTATE TAXES 7014401 06-18-24 CURLES NECK INVESTMENTS LLC 25.20 100-4-092100-583100 REAL ESTATE TAXES 7014391 06-17-24 WELCOME BAPTIST CHURCH 391.04 100-4-092100-583100 REAL ESTATE TAXES 7014386 06-17-24 NAVY FEDERAL CREDIT UNION 106.12 100-4-092100-583100 REAL ESTATE TAXES 7014385 06-17-24 MIGUEL MEDINA RUBIO 9.00 100-4-092100-583100 REAL ESTATE TAXES 7014379 06-17-24 JUDY L WILLIS 39.96 100-4-092100-583100 REAL ESTATE TAXES 7014377 06-17-24 JEFFREY W SHAFFER HEIDI M SHAFFER 35.64 100-4-092100-583100 REAL ESTATE TAXES 7014376 06-17-24 JEFFREY LYNN DIXON 30.09 100-4-092100-583100 REAL ESTATE TAXES 7014371 06-17-24 DURFEY PROPERTY LLC 20.00 100-4-092100-583100 REAL ESTATE TAXES 7014367 06-17-24 CURTIS PEARSON 177.52 100-4-092100-583100 REAL ESTATE TAXES 7014365 06-17-24 CORELOGIC 432.60 100-4-092100-583100 REAL ESTATE TAXES 7014362 06-17-24 CORELOGIC 554.40 100-4-092100-583100 REAL ESTATE TAXES 7014361 06-17-24 CORELOGIC 181.44 100-4-092100-583100 REAL ESTATE TAXES 7014360 06-17-24 CORELOGIC 1238.72 100-4-092100-583100 REAL ESTATE TAXES 7014358 06-17-24 CORELOGIC 372.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 17 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7014358 06-17-24 CORELOGIC 372.40 100-4-092100-583100 REAL ESTATE TAXES 7014357 06-17-24 CORELOGIC 577.36 100-4-092100-583100 REAL ESTATE TAXES 7014355 06-17-24 CORELOGIC 309.40 100-4-092100-583100 REAL ESTATE TAXES 7014354 06-17-24 CORELOGIC 414.40 100-4-092100-583100 REAL ESTATE TAXES 7014351 06-17-24 CORELOGIC 1081.64 100-4-092100-583100 REAL ESTATE TAXES 7014350 06-17-24 CORELOGIC 393.12 100-4-092100-583100 REAL ESTATE TAXES 7014348 06-17-24 BETTY MYERS THORNTON 9.00 --------------- Total for ACCOUNT 100-4-092100-583100 13000.51 100-4-092100-583200 PERSONAL PROPERTY TA 7014437 06-21-24 THOMAS E JR MARSH 434.23 100-4-092100-583200 PERSONAL PROPERTY TA 7014436 06-21-24 TACS 28.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014435 06-21-24 TACS 109.67 100-4-092100-583200 PERSONAL PROPERTY TA 7014434 06-21-24 SYDNEY LEIGH REED 6.85 100-4-092100-583200 PERSONAL PROPERTY TA 7014431 06-21-24 PANZNER, STACEY LEE WEBB JR 220.39 100-4-092100-583200 PERSONAL PROPERTY TA 7014429 06-21-24 LISA MARIE GERKEN-BLAIR 29.98 100-4-092100-583200 PERSONAL PROPERTY TA 7014424 06-20-24 TINA LYNN MILLER 5.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014423 06-20-24 TAMMY KAYE HUDSON 298.66 100-4-092100-583200 PERSONAL PROPERTY TA 7014422 06-20-24 SHANE ELLIOT EVANS 97.13 100-4-092100-583200 PERSONAL PROPERTY TA 7014420 06-20-24 ROWLAND'S AUTOMOTIVE LLC 11.57 100-4-092100-583200 PERSONAL PROPERTY TA 7014418 06-20-24 LATISA BROOK OAKES 168.72 100-4-092100-583200 PERSONAL PROPERTY TA 7014418 06-20-24 LATISA BROOK OAKES 87.43 100-4-092100-583200 PERSONAL PROPERTY TA 7014417 06-20-24 JOHNNY ALAN DOOLIN 58.74 100-4-092100-583200 PERSONAL PROPERTY TA 7014416 06-20-24 JEAN DRUMWRIGHT ATKINS RAY WINSTON 1128.24 100-4-092100-583200 PERSONAL PROPERTY TA 7014413 06-20-24 FRANK L LAWLESS JENNIFER F LAWLESS 9.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014412 06-20-24 ACCOUNT SERVICES PROCESSING CENTER 138.60 100-4-092100-583200 PERSONAL PROPERTY TA 7014407 06-18-24 KEVIN P MOORE 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014403 06-18-24 FRANCES DELORIS CARTER 100.60 100-4-092100-583200 PERSONAL PROPERTY TA 7014399 06-18-24 AVA JEAN NUNN 51.18 100-4-092100-583200 PERSONAL PROPERTY TA 7014398 06-18-24 AMY MARIE WARREN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014390 06-17-24 VICTOR GLENN DALTON 361.65 100-4-092100-583200 PERSONAL PROPERTY TA 7014389 06-17-24 VANN C REYNOLDS 14.64 100-4-092100-583200 PERSONAL PROPERTY TA 7014388 06-17-24 TIANA WATLINGTON HUDSON JAMIE JASO 96.08 100-4-092100-583200 PERSONAL PROPERTY TA 7014387 06-17-24 THERESA GAYLE ROACH 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014387 06-17-24 THERESA GAYLE ROACH 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014384 06-17-24 MICHAEL SHAWN GOSNELL 122.82 100-4-092100-583200 PERSONAL PROPERTY TA 7014382 06-17-24 LVLM LLC SHERWOOD ZIMMERMAN LISA Z 1275.17 100-4-092100-583200 PERSONAL PROPERTY TA 7014382 06-17-24 LVLM LLC SHERWOOD ZIMMERMAN LISA Z 1555.58 100-4-092100-583200 PERSONAL PROPERTY TA 7014381 06-17-24 LESTER L PRITCHETT 10.00 100-4-092100-583200 PERSONAL PROPERTY TA 7014380 06-17-24 KARI THOMPSON COLLINS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014378 06-17-24 JOSHUA IRVING HUGHES 25.74 100-4-092100-583200 PERSONAL PROPERTY TA 7014375 06-17-24 JEANETTE B DOSS 106.70 100-4-092100-583200 PERSONAL PROPERTY TA 7014374 06-17-24 HVT INC / HONDA LEASE TRUST AMERIC 898.78 100-4-092100-583200 PERSONAL PROPERTY TA 7014373 06-17-24 GABRIELLE KIRA POLSKY 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014372 06-17-24 ERIC TODD CLARK 97.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 18 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7014369 06-17-24 DAVENPORT ENERGY INC 231.05 100-4-092100-583200 PERSONAL PROPERTY TA 7014368 06-17-24 DANNY C CORN LINDA L CORN 17.84 100-4-092100-583200 PERSONAL PROPERTY TA 7014347 06-17-24 BENJAMIN CHARLES PIERCE 465.34 --------------- Total for ACCOUNT 100-4-092100-583200 8586.98 100-4-092100-583410 SECURITY DEPOSITS-CC 202409 06-21-24 EVA STONE 300.00 --------------- Total for ACCOUNT 100-4-092100-583410 300.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014432 06-21-24 PITTSYLVANIA COUNTY TREASURER'S OF 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014430 06-21-24 MICHAEL ANTHONY ADKINS JENNIFER HE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014428 06-21-24 LERETA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014421 06-20-24 SAMUEL GREEN VIRGINIA D GREEN 19.20 100-4-092100-583800 SOLID WASTE FEE REFU 7014415 06-20-24 JEAN CAROL BANKS 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014414 06-20-24 FREDRICK W FOWLER CYNTHIA D FOWLER 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014402 06-18-24 DOVENMUEHLE MORTGAGE, INC. 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014400 06-18-24 CORELOGIC 93.60 100-4-092100-583800 SOLID WASTE FEE REFU 7014389 06-17-24 VANN C REYNOLDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014383 06-17-24 MAGGIE J BOONE 127.68 100-4-092100-583800 SOLID WASTE FEE REFU 7014370 06-17-24 DENNIS W TAYLOR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014366 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014365 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014364 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014363 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014361 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014359 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014356 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014355 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014354 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014353 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014352 06-17-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014349 06-17-24 BRENDA WHITE LOVELACE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014346 06-17-24 ATKINSON RENTALS LLC 120.00 --------------- Total for ACCOUNT 100-4-092100-583800 1680.48 --------------- Total for DEPARTMENT REFUNDS 23567.97 =============== Total for FUND 100 474767.82 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 202432 06-21-24 MANSFIELD OIL COMPANY 443.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 19 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 201-4-053100-600800 443.40 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 443.40 =============== Total for FUND 201 443.40 =============== 242-4-031701-601000 POLICE SUPPLIES 202460 06-21-24 VERSATERM PUBLIC SAFETY US INC 6250.00 --------------- Total for ACCOUNT 242-4-031701-601000 6250.00 --------------- Total for DEPARTMENT FED. RESTRICTED SE 6250.00 =============== Total for FUND 242 6250.00 =============== 250-4-031775-523000 TELEPHONE 202399 06-21-24 COMCAST 96.12 250-4-031775-523000 TELEPHONE 202399 06-21-24 COMCAST 277.39 250-4-031775-523000 TELEPHONE 202389 06-21-24 AT&T 9146.63 250-4-031775-523000 TELEPHONE 202388 06-21-24 AT&T 69.70 --------------- Total for ACCOUNT 250-4-031775-523000 9589.84 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 9589.84 =============== Total for FUND 250 9589.84 =============== 251-4-353160-541000 LEASE/RENTAL - EQUIP 202390 06-21-24 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 202435 06-21-24 MOUNTAIN PARK SPRING WATER INC 32.92 251-4-353160-600100 OFFICE SUPPLIES 202390 06-21-24 BASSETT OFFICE SUPPLY 102.00 --------------- Total for ACCOUNT 251-4-353160-600100 134.92 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 445.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 20 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 202392 06-21-24 BLUE RIDGE SPRINGS INC 3.72 251-4-353851-601400 OTHER OPERATING ACTI 202390 06-21-24 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353851-601400 34.78 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 34.78 =============== 251-4-353853-601400 OTHER OPERATING ACTI 202392 06-21-24 BLUE RIDGE SPRINGS INC 26.06 251-4-353853-601400 OTHER OPERATING ACTI 202390 06-21-24 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353853-601400 243.52 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 243.52 =============== 251-4-353855-601400 OTHER OPERATING ACTI 202392 06-21-24 BLUE RIDGE SPRINGS INC 40.95 251-4-353855-601400 OTHER OPERATING ACTI 202390 06-21-24 BASSETT OFFICE SUPPLY 341.72 --------------- Total for ACCOUNT 251-4-353855-601400 382.67 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 382.67 =============== 251-4-353856-601400 OTHER OPERATING ACTI 202392 06-21-24 BLUE RIDGE SPRINGS INC 3.72 251-4-353856-601400 OTHER OPERATING ACTI 202390 06-21-24 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 34.78 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 34.78 =============== 251-4-353895-316310 PROJECT HUB-PROJECT 202441 06-21-24 PBWorks Inc. 1995.00 --------------- Total for ACCOUNT 251-4-353895-316310 1995.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1995.00 =============== Total for FUND 251 3136.32 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 21 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 265-4-073320-601411 FRIENDS OF THE LIBRA 202416 06-21-24 FRIENDS OF THE MT. HERMON LIBRARY 322.50 265-4-073320-601411 FRIENDS OF THE LIBRA 202415 06-21-24 FRIENDS OF THE GRETNA LIBRARY 153.10 265-4-073320-601411 FRIENDS OF THE LIBRA 202414 06-21-24 FRIENDS OF THE CHATHAM LIBRARY 58.50 265-4-073320-601411 FRIENDS OF THE LIBRA 202413 06-21-24 FRIENDS OF THE BROSVILLE LIBRARY 7.00 --------------- Total for ACCOUNT 265-4-073320-601411 541.10 --------------- Total for DEPARTMENT COPIER FUND EXPENS 541.10 =============== Total for FUND 265 541.10 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 202397 06-21-24 COBBLESTONE MILK COOPERATIVE 40279.30 --------------- Total for ACCOUNT 325-4-081500-822200 40279.30 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 40279.30 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 202407 06-21-24 DRAPER ADEN ASSOCIATES 14160.00 --------------- Total for ACCOUNT 325-4-816009-317200 14160.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 14160.00 =============== Total for FUND 325 54439.30 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 202439 06-21-24 PACE ANALYTICAL SERVICES INC. 329.50 501-4-043220-316220 WATER SAMPLES/TESTIN 202439 06-21-24 PACE ANALYTICAL SERVICES INC. 197.40 501-4-043220-316220 WATER SAMPLES/TESTIN 202439 06-21-24 PACE ANALYTICAL SERVICES INC. 881.40 501-4-043220-316220 WATER SAMPLES/TESTIN 202439 06-21-24 PACE ANALYTICAL SERVICES INC. 282.10 --------------- Total for ACCOUNT 501-4-043220-316220 1690.40 501-4-043220-511300 ELECTRICITY-PUMPING 202452 06-21-24 SOUTHSIDE ELECTRIC COOP 67.50 501-4-043220-511300 ELECTRICITY-PUMPING 202433 06-21-24 MECKLENBURG ELECTRIC CO. 56.47 501-4-043220-511300 ELECTRICITY-PUMPING 202406 06-21-24 DOMINION ENERGY VIRGINIA 525.13 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 19.54 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 110.59 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 52.06 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 23.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 22 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 896.52 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 1769.99 501-4-043220-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 1069.38 501-4-043220-511300 ELECTRICITY-PUMPING 202387 06-21-24 APPALACHIAN POWER 146.78 --------------- Total for ACCOUNT 501-4-043220-511300 4737.20 501-4-043220-514100 PURCHASED WATER 202457 06-21-24 TOWN OF CHATHAM 2904.11 --------------- Total for ACCOUNT 501-4-043220-514100 2904.11 501-4-043220-600800 FUEL 202432 06-21-24 MANSFIELD OIL COMPANY 389.84 --------------- Total for ACCOUNT 501-4-043220-600800 389.84 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 9721.55 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 202406 06-21-24 DOMINION ENERGY VIRGINIA 282.76 501-4-043221-511300 ELECTRICITY-PUMPING 202406 06-21-24 DOMINION ENERGY VIRGINIA 145.88 501-4-043221-511300 ELECTRICITY-PUMPING 202406 06-21-24 DOMINION ENERGY VIRGINIA 27.83 501-4-043221-511300 ELECTRICITY-PUMPING 202406 06-21-24 DOMINION ENERGY VIRGINIA 175.64 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 40.51 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 22.80 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 98.75 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 68.02 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 961.05 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 66.70 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 587.16 501-4-043221-511300 ELECTRICITY-PUMPING 202396 06-21-24 CITY OF DANVILLE 99.33 --------------- Total for ACCOUNT 501-4-043221-511300 2576.43 501-4-043221-600800 FUEL 202432 06-21-24 MANSFIELD OIL COMPANY 209.90 --------------- Total for ACCOUNT 501-4-043221-600800 209.90 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 2786.33 =============== Total for FUND 501 12507.88 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 23 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-317600 SVC CONTRACT-LAWN CA 202400 06-21-24 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 48.05 520-4-042300-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 82.46 520-4-042300-511000 ELECTRICITY 202433 06-21-24 MECKLENBURG ELECTRIC CO. 86.55 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 53.49 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 53.01 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 71.96 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 65.27 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 61.04 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 90.48 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 86.26 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 56.78 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 80.00 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 112.69 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 102.20 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 61.54 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 98.55 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 19.40 520-4-042300-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 176.23 --------------- Total for ACCOUNT 520-4-042300-511000 1405.96 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 91.26 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 91.26 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 91.26 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 119.85 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 91.26 520-4-042300-524000 INTERNET SERVICES 202399 06-21-24 COMCAST 91.26 --------------- Total for ACCOUNT 520-4-042300-524000 576.15 520-4-042300-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 775.02 520-4-042300-600800 FUELS-VEHICLE 202432 06-21-24 MANSFIELD OIL COMPANY 3050.91 --------------- Total for ACCOUNT 520-4-042300-600800 3825.93 520-4-042300-603400 ROLL OFF MAINTENANCE 202427 06-21-24 J&J TRUCKING ENTERPRISE INC. 901.04 520-4-042300-603400 ROLL OFF MAINTENANCE 202427 06-21-24 J&J TRUCKING ENTERPRISE INC. 8802.55 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 24 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-603400 9703.59 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 15916.63 =============== 520-4-042400-316800 GROUND WATER MONITOR 202458 06-21-24 TREASURER OF VIRGINIA 500.00 --------------- Total for ACCOUNT 520-4-042400-316800 500.00 520-4-042400-331000 REPAIRS AND MAINT-BL 202410 06-21-24 FIRE SAFE 75.00 --------------- Total for ACCOUNT 520-4-042400-331000 75.00 520-4-042400-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 8.77 520-4-042400-511000 ELECTRICITY 202406 06-21-24 DOMINION ENERGY VIRGINIA 52.64 520-4-042400-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 118.06 520-4-042400-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 440.15 520-4-042400-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 115.27 520-4-042400-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 271.99 520-4-042400-511000 ELECTRICITY 202396 06-21-24 CITY OF DANVILLE 62.79 --------------- Total for ACCOUNT 520-4-042400-511000 1069.67 520-4-042400-600800 FUELS - VEHICLE 202429 06-21-24 JAMES RIVER SOLUTIONS 2086.34 520-4-042400-600800 FUELS - VEHICLE 202429 06-21-24 JAMES RIVER SOLUTIONS 2092.78 --------------- Total for ACCOUNT 520-4-042400-600800 4179.12 520-4-042400-603400 EQUIPMENT MAINTENANC 202393 06-21-24 CARTER MACHINERY CO. INC. 5868.32 520-4-042400-603400 EQUIPMENT MAINTENANC 202393 06-21-24 CARTER MACHINERY CO. INC. 890.24 520-4-042400-603400 EQUIPMENT MAINTENANC 202393 06-21-24 CARTER MACHINERY CO. INC. 116.86 520-4-042400-603400 EQUIPMENT MAINTENANC 202393 06-21-24 CARTER MACHINERY CO. INC. 18.32 --------------- Total for ACCOUNT 520-4-042400-603400 6893.74 520-4-042400-810510 CAPITAL LEASE-HEAVY 202394 06-21-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 202394 06-21-24 CATERPILLA 35520986 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:05:23 21 JUN 2024 PAGE 25 FOR MONTH ENDING: 06/21/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE DISPOS 33295.24 =============== Total for FUND 520 49211.87 =============== Grand total for ALL FUNDS 610887.53 ===============