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07-12-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 1 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-565600 MARKETING 202898 07-12-24 WKBY RADIO STATION 200.00 --------------- Total for ACCOUNT 100-4-012100-565600 200.00 100-4-012100-603000 SVC COSTS-PARTS 202851 07-12-24 S & E PARTNERS 84.06 --------------- Total for ACCOUNT 100-4-012100-603000 84.06 100-4-012100-603100 SVC COSTS-LABOR 202851 07-12-24 S & E PARTNERS 68.00 --------------- Total for ACCOUNT 100-4-012100-603100 68.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 352.06 =============== 100-4-012210-315000 LEGAL SERVICES 202875 07-12-24 THOMPSON MCMULLAN 2604.00 100-4-012210-315000 LEGAL SERVICES 202875 07-12-24 THOMPSON MCMULLAN 1953.00 --------------- Total for ACCOUNT 100-4-012210-315000 4557.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 4557.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 202836 07-12-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012410-521000 POSTAGE 202835 07-12-24 PITNEY BOWES BANK INC RESERVE ACCO 3000.00 --------------- Total for ACCOUNT 100-4-012410-521000 3000.00 100-4-012410-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 45.10 100-4-012410-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-012410-600100 58.88 --------------- Total for DEPARTMENT TREASURER 3058.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 2 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 202857 07-12-24 SHI INTERNATIONAL CORP. 2729.68 --------------- Total for ACCOUNT 100-4-012510-332000 2729.68 100-4-012510-523000 TELEPHONE 202728 07-12-24 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 202728 07-12-24 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 202728 07-12-24 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 2210.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 202792 07-12-24 LOFFLER COMPANIES INC 207.90 100-4-012510-584100 SOFTWARE-SUPPORT EXP 202642 07-12-24 ANALYZE CORPORATION 2640.00 --------------- Total for ACCOUNT 100-4-012510-584100 2847.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 7787.58 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 202869 07-12-24 SYCOM TECHNOLOGIES LLC 5519.60 100-4-012515-584100 SOFTWARE-SUPPORT EXP 202811 07-12-24 MCCI 6820.28 100-4-012515-584100 SOFTWARE-SUPPORT EXP 202776 07-12-24 KEYSTONE INFORMATION SYSTEMS 148980.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 202681 07-12-24 CIVIC PLUS 31040.89 --------------- Total for ACCOUNT 100-4-012515-584100 192360.77 --------------- Total for DEPARTMENT INFORMATION MANAGE 192360.77 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 202899 07-12-24 YORK PILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202896 07-12-24 WENDY BYRD 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202895 07-12-24 WANDA O BRANDON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202893 07-12-24 VICKIE FURROW 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202888 07-12-24 Thomas J Reutter 60.00 100-4-013100-171000 ELECTION OFFICIALS-C 202880 07-12-24 TRACI LANCASTER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202877 07-12-24 TONYA R ROBERTSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202872 07-12-24 TERRY LYNNE KEESEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202871 07-12-24 Shannon Clark Dalton 65.00 100-4-013100-171000 ELECTION OFFICIALS-C 202870 07-12-24 SYLVIA R LUMPKINS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202868 07-12-24 SUSAN HEARP 185.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 3 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 202868 07-12-24 SUSAN HEARP 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202867 07-12-24 STEPHANIE EANES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202862 07-12-24 SONYA WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202861 07-12-24 SONYA SMITH 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202860 07-12-24 SONIA WILLIAMS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202858 07-12-24 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202858 07-12-24 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202856 07-12-24 SHERITA WALLER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202855 07-12-24 SHEILA D WARNER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202853 07-12-24 SANDRA W MEYER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202852 07-12-24 SALLY HOLLOWAY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202850 07-12-24 Ruby Dews 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202849 07-12-24 Renee D Veasey 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202848 07-12-24 Ray Fox JR 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202847 07-12-24 RUTH WILLIS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202846 07-12-24 RUMEKA JOHNS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202845 07-12-24 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202845 07-12-24 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202844 07-12-24 ROGER LOWELL JONES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202842 07-12-24 ROBERT JENNINGS 60.00 100-4-013100-171000 ELECTION OFFICIALS-C 202839 07-12-24 REBECCA CRADDOCK 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202838 07-12-24 RAY T. STEPHENS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202832 07-12-24 PENNY MCDANIEL-JONES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202831 07-12-24 PEGGY J PARSONS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202830 07-12-24 PAMELA B HYMAN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202829 07-12-24 OSWALD G. HAYES JR. 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202825 07-12-24 NORMA BURWELL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202823 07-12-24 NANCY K EANES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202822 07-12-24 Margaret Keil 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202820 07-12-24 MILDRED PERKINS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202819 07-12-24 MIKAH GRIFFIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202817 07-12-24 MICHELLE HILL 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202816 07-12-24 MICHAEL OWEN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202815 07-12-24 MICHAEL HAIRSTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202814 07-12-24 MICHAEL ASHBY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202813 07-12-24 MELISSE HILL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202812 07-12-24 MELISSA GIBSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202808 07-12-24 MARY WOODS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202807 07-12-24 MARY JANE KEESEE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202806 07-12-24 MARY GORE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202805 07-12-24 MARY CARTER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202803 07-12-24 MARTHA DOSS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202802 07-12-24 MARSHA DALTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202801 07-12-24 MARKITA HAIRSTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202800 07-12-24 MARGIE RICHARDSON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202799 07-12-24 MARGARET ROACH 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 4 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 202798 07-12-24 MARGARET GUPTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202794 07-12-24 LOUELLA MORRISON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202791 07-12-24 LISA MARTIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202790 07-12-24 LISA HARDY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202789 07-12-24 LINWOOD WALLER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202788 07-12-24 LINWOOD TERRY JR. 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202787 07-12-24 LINDA ECHOLS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202785 07-12-24 LAWRENCE WALLER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202784 07-12-24 LAWANIA HUFFMAN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202782 07-12-24 LAPRECIOUS MURPHY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202781 07-12-24 Kelly D Hawker 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202780 07-12-24 KIMBERLY WILES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202779 07-12-24 KIMBERLY NICKENS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202778 07-12-24 KIMBERLY CHUMLEY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202777 07-12-24 KIMBERLY B JOHNSON 92.50 100-4-013100-171000 ELECTION OFFICIALS-C 202775 07-12-24 KELLIE WYATT 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202774 07-12-24 KATIE YATES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202773 07-12-24 KATIE HALL 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202772 07-12-24 KATHY RAMSEY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202771 07-12-24 KATHY M JEFFERSON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202770 07-12-24 KATHRYN ASHBY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202769 07-12-24 KAREN SITTLE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202768 07-12-24 KAREN DIXON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202767 07-12-24 KAREN BARKSDALE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202766 07-12-24 KALA MICHELLE HALL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202764 07-12-24 Jennifer Dalton 60.00 100-4-013100-171000 ELECTION OFFICIALS-C 202763 07-12-24 JUNE BUCHANAN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202762 07-12-24 JUDIETH JONES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202761 07-12-24 JOYCE W. SAUNDERS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202760 07-12-24 JOSHUA AUSTIN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202759 07-12-24 JOHN TURNER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202758 07-12-24 JOHN PANNELL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202757 07-12-24 JOE DOSS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202756 07-12-24 JILLIAN G. HAYES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202755 07-12-24 JILL RENEE FARMER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202754 07-12-24 JERRY HYMAN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202753 07-12-24 JANICE D CARTER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202752 07-12-24 JANE JONES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202751 07-12-24 JAN CIFERS HOWERTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202749 07-12-24 JAMES D BURWELL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202748 07-12-24 JACQUELINE BREAKLEY MENEFEE 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202747 07-12-24 JACQUELINE ANN TUCKER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202746 07-12-24 JACKIE WHITE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202745 07-12-24 JACKIE JONES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202738 07-12-24 HARRY W ADAMS JR 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202736 07-12-24 Glenda Clark 215.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 5 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 202732 07-12-24 GLORIA JEAN WHITE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202731 07-12-24 GINGER SHOTWELL 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202730 07-12-24 GENEVA DAVIS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202726 07-12-24 FRANCES H. TUCKER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202725 07-12-24 FRANCES GRICE TUCKER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202724 07-12-24 FRANCES EANES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202723 07-12-24 FLORENCE STEPHENS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202721 07-12-24 FELECIA MCGEE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202718 07-12-24 ERNEST EANES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202715 07-12-24 ELLA ECHOLS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202714 07-12-24 ELLA B WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202712 07-12-24 ELGIE M. MORRISON-JEFFREYS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202711 07-12-24 ELAINE RAKOSKI 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202710 07-12-24 DOROTHY TERESSA HAIRSTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202709 07-12-24 DORIS W LOVELACE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202708 07-12-24 DONNOVAN R GARLAND 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202704 07-12-24 DIANE MILLER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202703 07-12-24 DERWIN J LOGAN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202702 07-12-24 DENNIS DILLION 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202701 07-12-24 DEMETRIUS D MONROE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202700 07-12-24 DELTA WILLIAMS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202699 07-12-24 DELORES LAMPKIN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202698 07-12-24 DEBORAH GAULDIN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202697 07-12-24 DEBORAH D AVERETT 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202695 07-12-24 DARRYL W GARRETT 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202694 07-12-24 DAPHNE POWELL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202688 07-12-24 D'ANDREA LOGAN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202686 07-12-24 CYNTHIA THOMPSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202682 07-12-24 CLARA M JONES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202677 07-12-24 CHARLIE E. LEA 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202675 07-12-24 CHARLES ANGIER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202674 07-12-24 CHARLENE FAULKNER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202673 07-12-24 CHARLENE A. JONES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202669 07-12-24 CATHERINE ANGIER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202668 07-12-24 CASSANDRA STONE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202666 07-12-24 CAROLYN SUE SEEPE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202665 07-12-24 CAROLYN SEAL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202664 07-12-24 CAROLYN BROOKS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202663 07-12-24 CAROL BERGER 265.00 100-4-013100-171000 ELECTION OFFICIALS-C 202662 07-12-24 CANDY BARLEY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202661 07-12-24 Brenda H Bowman 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202659 07-12-24 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202659 07-12-24 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202658 07-12-24 BRENDA HYLTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202657 07-12-24 BRENDA HAIRSTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202656 07-12-24 BRENDA DODD 185.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 6 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 202649 07-12-24 BERDNETTER WITCHER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202647 07-12-24 BARBARA LYNN PERRY 315.00 100-4-013100-171000 ELECTION OFFICIALS-C 202646 07-12-24 BARBARA LOGAN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 202645 07-12-24 BARBARA A WITCHER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 202641 07-12-24 ALYSSA DALE LEWIS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202640 07-12-24 ALPHINE STEVENSON PRIMOS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202638 07-12-24 ALEISA DILLARD 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202637 07-12-24 ALDA GERALDINE BROYLES-LAMIE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 202636 07-12-24 ADRIENNE SHEETS 185.00 --------------- Total for ACCOUNT 100-4-013100-171000 30062.50 100-4-013100-550000 TRAVEL EXPENSES 2195 07-10-24 DAVID SCOTT LAW 206.88 100-4-013100-550000 TRAVEL EXPENSES 2192 07-10-24 ARLENE D. BURKHARDT 276.71 --------------- Total for ACCOUNT 100-4-013100-550000 483.59 100-4-013100-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 54.00 --------------- Total for ACCOUNT 100-4-013100-600100 54.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 30600.09 =============== 100-4-021200-581000 DUES & MEMBERSHIP 202809 07-12-24 MATTHEW BENDER & CO INC 326.31 --------------- Total for ACCOUNT 100-4-021200-581000 326.31 100-4-021200-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 18.23 --------------- Total for ACCOUNT 100-4-021200-600100 18.23 --------------- Total for DEPARTMENT GENERAL DISTRICT C 344.54 =============== 100-4-021500-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 26.06 --------------- Total for ACCOUNT 100-4-021500-600100 26.06 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 26.06 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 7 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-350000 PRINTING 202653 07-12-24 BMS DIRECT INC. 774.88 --------------- Total for ACCOUNT 100-4-021600-350000 774.88 --------------- Total for DEPARTMENT CLERK OF COURT 774.88 =============== 100-4-022100-581000 DUES & MEMBERSHIPS 202890 07-12-24 VA ASSOC. OF COMMONWEALTH'S ATTORN 2100.00 --------------- Total for ACCOUNT 100-4-022100-581000 2100.00 100-4-022100-810700 CAPITAL OUTLAY-COMPU 202859 07-12-24 SOFTWARE UNLIMITED CORP 71313.00 --------------- Total for ACCOUNT 100-4-022100-810700 71313.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 73413.00 =============== 100-4-031200-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 88.15 --------------- Total for ACCOUNT 100-4-031200-512000 88.15 100-4-031200-584100 SOFTWARE SUPPORT EXP 202824 07-12-24 NEWCOM WIRELESS SERVICES LLC 6201.50 --------------- Total for ACCOUNT 100-4-031200-584100 6201.50 100-4-031200-600300 FURNITURE & FIXTURES 202876 07-12-24 TIGHTSQUEEZE HARDWARE 210.94 --------------- Total for ACCOUNT 100-4-031200-600300 210.94 100-4-031200-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 12347.53 --------------- Total for ACCOUNT 100-4-031200-600800 12347.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 8 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600900 VEHICLE-SUPPLIES 202716 07-12-24 ENTERPRISE FM TRUST 6409.71 --------------- Total for ACCOUNT 100-4-031200-600900 6409.71 100-4-031200-601000 POLICE SUPPLIES 202881 07-12-24 TRANSUNION RISK & ALTERNATIVE 309.00 --------------- Total for ACCOUNT 100-4-031200-601000 309.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 202716 07-12-24 ENTERPRISE FM TRUST 3263.35 --------------- Total for ACCOUNT 100-4-031200-603100 3263.35 100-4-031200-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 464.80 --------------- Total for ACCOUNT 100-4-031200-603110 464.80 100-4-031200-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 23617.25 --------------- Total for ACCOUNT 100-4-031200-810520 23617.25 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 52918.82 =============== 100-4-032200-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 490.53 100-4-032200-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 421.24 --------------- Total for ACCOUNT 100-4-032200-511000 911.77 100-4-032200-523000 TELEPHONE 202841 07-12-24 RIVERSTREET NETWORKS 110.00 --------------- Total for ACCOUNT 100-4-032200-523000 110.00 100-4-032200-530500 VEHICLE INSURANCE 202892 07-12-24 VFIS 239359.00 100-4-032200-530500 VEHICLE INSURANCE 202892 07-12-24 VFIS 109958.00 --------------- Total for ACCOUNT 100-4-032200-530500 349317.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 9 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-542000 RENTAL-BUILDINGS 202878 07-12-24 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 202843 07-12-24 ROBERT L ADKINS 100.00 --------------- Total for ACCOUNT 100-4-032200-554000 100.00 100-4-032200-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 2630.27 --------------- Total for ACCOUNT 100-4-032200-600800 2630.27 100-4-032200-600900 VEHICLE-SUPPLIES 202833 07-12-24 PERKINS TIRE & AUTO, INC. 20.00 100-4-032200-600900 VEHICLE-SUPPLIES 202833 07-12-24 PERKINS TIRE & AUTO, INC. 44.00 100-4-032200-600900 VEHICLE-SUPPLIES 202719 07-12-24 EXTREME DIESEL INC. 1239.57 100-4-032200-600900 VEHICLE-SUPPLIES 202719 07-12-24 EXTREME DIESEL INC. 276.00 100-4-032200-600900 VEHICLE-SUPPLIES 202719 07-12-24 EXTREME DIESEL INC. 509.24 100-4-032200-600900 VEHICLE-SUPPLIES 202719 07-12-24 EXTREME DIESEL INC. 622.32 100-4-032200-600900 VEHICLE-SUPPLIES 202716 07-12-24 ENTERPRISE FM TRUST 124.25 --------------- Total for ACCOUNT 100-4-032200-600900 2835.38 100-4-032200-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 202654 07-12-24 BOUND TREE MEDICAL LLC 21.26 100-4-032200-605200 MEDICAL EQUIPMENT SU 202654 07-12-24 BOUND TREE MEDICAL LLC 1728.07 100-4-032200-605200 MEDICAL EQUIPMENT SU 202654 07-12-24 BOUND TREE MEDICAL LLC 41.44 100-4-032200-605200 MEDICAL EQUIPMENT SU 202654 07-12-24 BOUND TREE MEDICAL LLC 30.22 100-4-032200-605200 MEDICAL EQUIPMENT SU 202654 07-12-24 BOUND TREE MEDICAL LLC 1888.14 --------------- Total for ACCOUNT 100-4-032200-605200 3709.13 100-4-032200-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 361187.83 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 10 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032212-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 33.29 --------------- Total for ACCOUNT 100-4-032212-512000 33.29 100-4-032212-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 460.25 --------------- Total for ACCOUNT 100-4-032212-600800 460.25 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 493.54 =============== 100-4-032213-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 498.37 --------------- Total for ACCOUNT 100-4-032213-600800 498.37 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 498.37 =============== 100-4-032217-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 112.36 --------------- Total for ACCOUNT 100-4-032217-600800 112.36 --------------- Total for DEPARTMENT DRY FORK VFD 112.36 =============== 100-4-032221-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 865.27 --------------- Total for ACCOUNT 100-4-032221-511000 865.27 --------------- Total for DEPARTMENT CHATHAM VFD 865.27 =============== 100-4-032222-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 33.67 100-4-032222-600800 FUELS-VEHICLE 202696 07-12-24 DAVENPORT ENERGY 2092.38 100-4-032222-600800 FUELS-VEHICLE 202696 07-12-24 DAVENPORT ENERGY 766.24 --------------- Total for ACCOUNT 100-4-032222-600800 2892.29 --------------- Total for DEPARTMENT GRETNA VFD 2892.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 11 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032223-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 498.03 --------------- Total for ACCOUNT 100-4-032223-600800 498.03 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 498.03 =============== 100-4-032226-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 125.14 --------------- Total for ACCOUNT 100-4-032226-600800 125.14 --------------- Total for DEPARTMENT RENAN VFD 125.14 =============== 100-4-032230-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 77.28 --------------- Total for ACCOUNT 100-4-032230-600800 77.28 --------------- Total for DEPARTMENT BACHELORS HALL VFD 77.28 =============== 100-4-032231-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 298.43 --------------- Total for ACCOUNT 100-4-032231-600800 298.43 --------------- Total for DEPARTMENT HURT VFD 298.43 =============== 100-4-032233-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 369.98 --------------- Total for ACCOUNT 100-4-032233-600800 369.98 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 369.98 =============== 100-4-032234-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 723.21 --------------- Total for ACCOUNT 100-4-032234-600800 723.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 12 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 723.21 =============== 100-4-032236-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 41.04 --------------- Total for ACCOUNT 100-4-032236-600800 41.04 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 41.04 =============== 100-4-032237-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 148.10 --------------- Total for ACCOUNT 100-4-032237-600800 148.10 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 148.10 =============== 100-4-032239-600800 FUELS-VEHICLE 202696 07-12-24 DAVENPORT ENERGY 152.44 --------------- Total for ACCOUNT 100-4-032239-600800 152.44 --------------- Total for DEPARTMENT COOL BRANCH VFD 152.44 =============== 100-4-032240-511000 ELECTRICITY 202680 07-12-24 CITY OF DANVILLE 298.93 --------------- Total for ACCOUNT 100-4-032240-511000 298.93 100-4-032240-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 59.36 --------------- Total for ACCOUNT 100-4-032240-600800 59.36 --------------- Total for DEPARTMENT RIVERBEND VFD 358.29 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 202783 07-12-24 LAURENCE S. WANG 14850.00 100-4-033100-311000 PROFESSIONAL HEALTH 202643 07-12-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 20953.54 --------------- Total for ACCOUNT 100-4-033100-311000 35803.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 13 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-317400 BOARDING OF PRISONER 202652 07-12-24 BLUE RIDGE REGIONAL JAIL AUTH 25623.00 --------------- Total for ACCOUNT 100-4-033100-317400 25623.00 100-4-033100-332000 SVC CONTRACT-OFFICE 202705 07-12-24 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 202705 07-12-24 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 68.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 61494.54 =============== 100-4-033300-318420 SUPERVISION PLAN SER 202874 07-12-24 THE METOCHOL GROUP 75.00 --------------- Total for ACCOUNT 100-4-033300-318420 75.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 75.00 =============== 100-4-034000-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 536.12 --------------- Total for ACCOUNT 100-4-034000-600800 536.12 100-4-034000-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2404.39 =============== 100-4-035100-600800 VEHICLE-FUELS 202797 07-12-24 MANSFIELD OIL COMPANY 632.21 --------------- Total for ACCOUNT 100-4-035100-600800 632.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 14 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 4716.31 --------------- Total for ACCOUNT 100-4-035100-810520 4716.31 --------------- Total for DEPARTMENT ANIMAL CONTROL 5370.52 =============== 100-4-035110-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 212.04 --------------- Total for ACCOUNT 100-4-035110-511000 212.04 100-4-035110-513000 WATER AND SEWER 202885 07-12-24 TREASURER PITTSYLVANIA CO 970.56 --------------- Total for ACCOUNT 100-4-035110-513000 970.56 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202678 07-12-24 CHATHAM ANIMAL CLINIC 964.30 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202678 07-12-24 CHATHAM ANIMAL CLINIC 554.92 --------------- Total for ACCOUNT 100-4-035110-584900 1519.22 100-4-035110-584910 VETERINARY EXPENSE 202678 07-12-24 CHATHAM ANIMAL CLINIC 503.08 100-4-035110-584910 VETERINARY EXPENSE 202678 07-12-24 CHATHAM ANIMAL CLINIC 1586.39 --------------- Total for ACCOUNT 100-4-035110-584910 2089.47 --------------- Total for DEPARTMENT PET CENTER 4791.29 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 202884 07-12-24 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 15 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-331100 TOWER SITE MAINTENAN 202863 07-12-24 SOUTHERN AIR, INC. 820.68 --------------- Total for ACCOUNT 100-4-035500-331100 820.68 100-4-035500-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 704.56 --------------- Total for ACCOUNT 100-4-035500-511000 704.56 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1525.24 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 202685 07-12-24 CRIDER CONTRACTING LLC 880.00 100-4-043100-317600 CONTRACTUAL SERVICES 202685 07-12-24 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 3690.00 100-4-043100-331000 REPAIRS AND MAINT 202864 07-12-24 SOUTHSIDE MECHANICAL SERVICES INC 740.00 100-4-043100-331000 REPAIRS AND MAINT 202863 07-12-24 SOUTHERN AIR, INC. 994.50 --------------- Total for ACCOUNT 100-4-043100-331000 1734.50 100-4-043100-332000 SVC CONTRACT-OFFICE 202863 07-12-24 SOUTHERN AIR, INC. 377.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202705 07-12-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202705 07-12-24 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202705 07-12-24 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 491.00 100-4-043100-511000 ELECTRICITY 202743 07-12-24 INDUSTRIAL DEVELOPMENT 26.47 100-4-043100-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 8.48 100-4-043100-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 616.61 --------------- Total for ACCOUNT 100-4-043100-511000 651.56 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 34.13 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 33.29 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 84.34 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 44.97 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 440.97 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 271.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 16 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 42.18 --------------- Total for ACCOUNT 100-4-043100-512000 951.77 100-4-043100-513000 WATER AND SEWER SERV 202885 07-12-24 TREASURER PITTSYLVANIA CO 99.50 100-4-043100-513000 WATER AND SEWER SERV 202885 07-12-24 TREASURER PITTSYLVANIA CO 493.89 --------------- Total for ACCOUNT 100-4-043100-513000 593.39 100-4-043100-523000 TELEPHONE-CENTRAL SW 202841 07-12-24 RIVERSTREET NETWORKS 7.41 100-4-043100-523000 TELEPHONE-CENTRAL SW 202841 07-12-24 RIVERSTREET NETWORKS 32.64 100-4-043100-523000 TELEPHONE-CENTRAL SW 202841 07-12-24 RIVERSTREET NETWORKS 7.41 --------------- Total for ACCOUNT 100-4-043100-523000 47.46 100-4-043100-600700 BUILDING MAINT SUPPL 202876 07-12-24 TIGHTSQUEEZE HARDWARE 17.16 100-4-043100-600700 BUILDING MAINT SUPPL 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-043100-600700 30.94 100-4-043100-600800 FUELS-VEHICLES 202797 07-12-24 MANSFIELD OIL COMPANY 424.18 --------------- Total for ACCOUNT 100-4-043100-600800 424.18 100-4-043100-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 2077.79 --------------- Total for ACCOUNT 100-4-043100-810520 2077.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 10704.59 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 202866 07-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 5600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202866 07-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202866 07-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 5320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202865 07-12-24 SPEECH & OCCUPATIONAL THERAPY SPEC 160.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 17 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202865 07-12-24 SPEECH & OCCUPATIONAL THERAPY SPEC 200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202865 07-12-24 SPEECH & OCCUPATIONAL THERAPY SPEC 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 11594.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 11594.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 11594.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 11594.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 7744.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202854 07-12-24 SH VARSITY ACQUISITION SUB LLC 5346.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202840 07-12-24 RESCARE/BRALEY & THOMPSON-VA 3980.48 100-4-053500-700300 COMP SVC ACT POOL-PR 202840 07-12-24 RESCARE/BRALEY & THOMPSON-VA 4790.24 100-4-053500-700300 COMP SVC ACT POOL-PR 202795 07-12-24 Laleigh Renee Morrison 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1890.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 699.75 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202786 07-12-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202765 07-12-24 Junior Lawless 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202744 07-12-24 INTERCEPT HEALTH SERVICES 1198.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 18 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202741 07-12-24 HUMANKIND 5751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202741 07-12-24 HUMANKIND 4587.52 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 6560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 9270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 8720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 8720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 9000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 8450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 9540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 4950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 8190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202740 07-12-24 HUGHES CENTER LLC 9810.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202737 07-12-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202737 07-12-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202733 07-12-24 GRACE WEBER 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202727 07-12-24 FULCRUM COUNSELORS LLC 2000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202717 07-12-24 EPIC HEALTH PARTNERS LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202717 07-12-24 EPIC HEALTH PARTNERS LLC 3105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202717 07-12-24 EPIC HEALTH PARTNERS LLC 2700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202713 07-12-24 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202713 07-12-24 ELK HILL FARM INC 1312.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202713 07-12-24 ELK HILL FARM INC 4400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202713 07-12-24 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202706 07-12-24 DOMINION CARE 7267.48 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202689 07-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202687 07-12-24 Caterpillar Clubhouse 920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202687 07-12-24 Caterpillar Clubhouse 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202687 07-12-24 Caterpillar Clubhouse 175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202679 07-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202679 07-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202679 07-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202676 07-12-24 CHARLES E SHEALY II 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202671 07-12-24 CENTER FOR PEDIATRIC THERAPIES INC 9559.28 100-4-053500-700300 COMP SVC ACT POOL-PR 202655 07-12-24 BRADLEY ALAN TAYLOR JR 811.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 6255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 3771.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 5611.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 19 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 5169.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 5169.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 4949.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 1210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 1210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202639 07-12-24 ALLIANCE HUMAN SERVICES 3600.00 --------------- Total for ACCOUNT 100-4-053500-700300 410336.45 --------------- Total for DEPARTMENT COMP POLICY MANAGE 410336.45 =============== 100-4-068000-564000 D.C.C. -CONTRIBUTION 202691 07-12-24 DANVILLE COMMUNITY COLLEGE 11340.00 --------------- Total for ACCOUNT 100-4-068000-564000 11340.00 --------------- Total for DEPARTMENT D.C.C. - CONTRIBUT 11340.00 =============== 100-4-071100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 43.99 --------------- Total for ACCOUNT 100-4-071100-512000 43.99 100-4-071100-600800 VEHICLE FUELS 2194 07-10-24 CORNELIUS PETER MEDAGLIA 20.00 100-4-071100-600800 VEHICLE FUELS 202797 07-12-24 MANSFIELD OIL COMPANY 180.47 --------------- Total for ACCOUNT 100-4-071100-600800 200.47 100-4-071100-601400 RECREATION RELATED S 202705 07-12-24 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 271.46 =============== 100-4-073100-512000 HEATING FUELS 202684 07-12-24 COLUMBIA GAS 42.18 --------------- Total for ACCOUNT 100-4-073100-512000 42.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 20 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-513000 WATER AND SEWER SERV 202885 07-12-24 TREASURER PITTSYLVANIA CO 99.50 100-4-073100-513000 WATER AND SEWER SERV 202885 07-12-24 TREASURER PITTSYLVANIA CO 47.50 100-4-073100-513000 WATER AND SEWER SERV 202879 07-12-24 TOWN OF GRETNA 117.49 --------------- Total for ACCOUNT 100-4-073100-513000 264.49 100-4-073100-524000 INTERNET SERVICES 202729 07-12-24 GCR TELECOMMUNICATIONS INC 1850.00 100-4-073100-524000 INTERNET SERVICES 202729 07-12-24 GCR TELECOMMUNICATIONS INC 925.00 --------------- Total for ACCOUNT 100-4-073100-524000 2775.00 100-4-073100-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 269.89 --------------- Total for ACCOUNT 100-4-073100-600800 269.89 --------------- Total for DEPARTMENT LIBRARY 3351.56 =============== 100-4-081200-564500 CHAMBER OF COMMERCE 202693 07-12-24 DANVILLE PITTSYLVANIA CO CHAMBER 33000.00 --------------- Total for ACCOUNT 100-4-081200-564500 33000.00 100-4-081200-564900 SMITH MTN LAKE CONTR 202886 07-12-24 TRI-COUNTY LAKE ADMINISTRATIVE 38928.75 --------------- Total for ACCOUNT 100-4-081200-564900 38928.75 100-4-081200-568700 ODAF CONTRIBUTION 202828 07-12-24 OLDE DOMINION AGRICULTURAL FOUNDAT 39000.00 --------------- Total for ACCOUNT 100-4-081200-568700 39000.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 110928.75 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 202810 07-12-24 MBP 2991.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 202810 07-12-24 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 4985.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 21 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-316300 CONSULTANTS-PLAN REV 202742 07-12-24 HURT AND PROFFITT INC. 6290.00 100-4-081400-316300 CONSULTANTS-PLAN REV 202742 07-12-24 HURT AND PROFFITT INC. 11145.00 --------------- Total for ACCOUNT 100-4-081400-316300 17435.00 100-4-081400-565920 ZONING ORDINANCE COD 202873 07-12-24 THE BERKLEY GROUP LLC 1111.25 --------------- Total for ACCOUNT 100-4-081400-565920 1111.25 100-4-081400-600800 VEHICLE FUELS 202797 07-12-24 MANSFIELD OIL COMPANY 142.35 --------------- Total for ACCOUNT 100-4-081400-600800 142.35 100-4-081400-603110 FLEET MAINTENANCE 202716 07-12-24 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 202716 07-12-24 ENTERPRISE FM TRUST 1547.47 --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 25227.07 =============== 100-4-082510-360000 ADVERTISING 202692 07-12-24 DANVILLE DEVELOPMENT COUNCIL 3905.00 --------------- Total for ACCOUNT 100-4-082510-360000 3905.00 100-4-082510-556000 PROSPECT VISITS 202692 07-12-24 DANVILLE DEVELOPMENT COUNCIL 897.02 --------------- Total for ACCOUNT 100-4-082510-556000 897.02 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 4802.02 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014683 07-10-24 WILLIAM P BENNETT 24.35 100-4-092100-583100 REAL ESTATE TAXES 7014682 07-10-24 WARREN SHELTON, PLLC 851.20 100-4-092100-583100 REAL ESTATE TAXES 7014675 07-09-24 ISABELLE PACKARD 10.94 100-4-092100-583100 REAL ESTATE TAXES 7014670 07-08-24 PAMELA A JOHNSTONE 132.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 22 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7014669 07-08-24 NICHOLAS JAMES CARTER 557.20 100-4-092100-583100 REAL ESTATE TAXES 7014666 07-08-24 JORDAN BLAIR WEBSTER RYAN MICHAEL 212.94 100-4-092100-583100 REAL ESTATE TAXES 7014664 07-08-24 GERARDO J CAPRARIO JANET CAPRARIO 3071.67 100-4-092100-583100 REAL ESTATE TAXES 7014662 07-08-24 CUSTOM STRUCTURES 21.00 --------------- Total for ACCOUNT 100-4-092100-583100 4881.30 100-4-092100-583200 PERSONAL PROPERTY TA 7014684 07-10-24 XEROX FINANCIAL SERVICES LLC 1283.85 100-4-092100-583200 PERSONAL PROPERTY TA 7014681 07-10-24 RV RETAILER LLC 146.27 100-4-092100-583200 PERSONAL PROPERTY TA 7014680 07-10-24 JOSE D MARTINEZ ROMERO 18.15 100-4-092100-583200 PERSONAL PROPERTY TA 7014679 07-10-24 GLORIA JEAN LEWIS 8.54 100-4-092100-583200 PERSONAL PROPERTY TA 7014678 07-10-24 ESTHER MICHELLE SHINAUL 12.70 100-4-092100-583200 PERSONAL PROPERTY TA 7014678 07-10-24 ESTHER MICHELLE SHINAUL 10.51 100-4-092100-583200 PERSONAL PROPERTY TA 7014677 07-10-24 ADNAN BATANEH 125.22 100-4-092100-583200 PERSONAL PROPERTY TA 7014676 07-09-24 JASPER R NICHOLS 31.06 100-4-092100-583200 PERSONAL PROPERTY TA 7014674 07-09-24 GLITZ & GLAMOUR WILSON, KIMBERLY 3.23 100-4-092100-583200 PERSONAL PROPERTY TA 7014673 07-09-24 BRIANNA HEDRICK 7.01 100-4-092100-583200 PERSONAL PROPERTY TA 7014671 07-08-24 PIN OAK PROPERTIES LLC 22.59 100-4-092100-583200 PERSONAL PROPERTY TA 7014669 07-08-24 NICHOLAS JAMES CARTER 91.68 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 9.49 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 9.49 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 10.74 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 10.74 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 10.65 100-4-092100-583200 PERSONAL PROPERTY TA 7014668 07-08-24 KELLY RAY GUNN 10.65 100-4-092100-583200 PERSONAL PROPERTY TA 7014667 07-08-24 JUNIOR LEE LAWLESS VICTORIA THARPE 61.29 100-4-092100-583200 PERSONAL PROPERTY TA 7014665 07-08-24 JENNIFER MITCHELL 65.23 100-4-092100-583200 PERSONAL PROPERTY TA 7014663 07-08-24 DONALD D ROWLAND 5.51 --------------- Total for ACCOUNT 100-4-092100-583200 1954.60 100-4-092100-583410 SECURITY DEPOSITS-CC 2193 07-10-24 COREY M. WEBB 432.00 100-4-092100-583410 SECURITY DEPOSITS-CC 202793 07-12-24 LOTTIE JOHNSON 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 532.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014672 07-08-24 WALTER BRUCE MOSES 65.48 --------------- Total for ACCOUNT 100-4-092100-583800 65.48 --------------- Total for DEPARTMENT REFUNDS 7433.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 23 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-095100-916870 CYBER PARK SHELL BUI 202743 07-12-24 INDUSTRIAL DEVELOPMENT 6157.60 --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 --------------- Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 1401779.96 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 202797 07-12-24 MANSFIELD OIL COMPANY 462.15 --------------- Total for ACCOUNT 201-4-053100-600800 462.15 201-4-053100-810500 CAP OUTLAY-VEHICLES- 202648 07-12-24 BASIC AUTO SALES 30920.00 201-4-053100-810500 CAP OUTLAY-VEHICLES- 202648 07-12-24 BASIC AUTO SALES 39120.00 201-4-053100-810500 CAP OUTLAY-VEHICLES- 202648 07-12-24 BASIC AUTO SALES 37120.00 --------------- Total for ACCOUNT 201-4-053100-810500 107160.00 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 107622.15 =============== Total for FUND 201 107622.15 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 202678 07-12-24 CHATHAM ANIMAL CLINIC 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 202678 07-12-24 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 245-4-035200-584900 200.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 200.00 =============== Total for FUND 245 200.00 =============== 250-4-031775-523000 TELEPHONE 202891 07-12-24 VERIZON 743.95 250-4-031775-523000 TELEPHONE 202841 07-12-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 202841 07-12-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 202841 07-12-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 202841 07-12-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 202660 07-12-24 BRIGHTSPEED 975.34 --------------- Total for ACCOUNT 250-4-031775-523000 1956.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 24 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1956.35 =============== 250-4-073300-332000 SVC CONTRACT-OFFICE 202827 07-12-24 OCLC INC. 10198.59 --------------- Total for ACCOUNT 250-4-073300-332000 10198.59 250-4-073300-600130 OFFICE SUPPLIES-CATA 202834 07-12-24 PERMACARD 1028.41 --------------- Total for ACCOUNT 250-4-073300-600130 1028.41 250-4-073300-601200 BOOKS 202837 07-12-24 PLAYAWAY PRODUCTS 721.87 250-4-073300-601200 BOOKS 202672 07-12-24 CENTER POINT LARGE PRINT 59.92 250-4-073300-601200 BOOKS 202670 07-12-24 CENGAGE LEARNING INC/GALE 24.80 250-4-073300-601200 BOOKS 202670 07-12-24 CENGAGE LEARNING INC/GALE 29.59 250-4-073300-601200 BOOKS 202650 07-12-24 BLACKSTONE PUBLISHING 113.18 250-4-073300-601200 BOOKS 202650 07-12-24 BLACKSTONE PUBLISHING 44.34 --------------- Total for ACCOUNT 250-4-073300-601200 993.70 250-4-073300-601201 NEWSPAPERS, PERIODIC 202889 07-12-24 USA TODAY 399.95 --------------- Total for ACCOUNT 250-4-073300-601201 399.95 250-4-073300-601202 AUDIOVISUAL (DVD & A 202837 07-12-24 PLAYAWAY PRODUCTS 52.24 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 3391.00 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 60.39 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 44.99 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 28.88 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 797.54 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 202.96 250-4-073300-601202 AUDIOVISUAL (DVD & A 202818 07-12-24 MIDWEST TAPE 325.99 --------------- Total for ACCOUNT 250-4-073300-601202 4903.99 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 17524.64 =============== Total for FUND 250 19480.99 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 25 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-316000 CONSULTANTS - OTHER 202796 07-12-24 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-521000 POSTAGE 202887 07-12-24 TRUIST BANK 39.40 --------------- Total for ACCOUNT 251-4-353160-521000 39.40 251-4-353160-600100 OFFICE SUPPLIES 202887 07-12-24 TRUIST BANK 115.19 --------------- Total for ACCOUNT 251-4-353160-600100 115.19 251-4-353160-600200 FOOD SUPPLIES/FOOD S 202887 07-12-24 TRUIST BANK 290.11 --------------- Total for ACCOUNT 251-4-353160-600200 290.11 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4044.70 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 202894 07-12-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 202887 07-12-24 TRUIST BANK 708.14 --------------- Total for ACCOUNT 251-4-353665-601400 1208.14 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 1208.14 =============== 251-4-353851-571400 OTHER PURCHASED SERV 202887 07-12-24 TRUIST BANK 200.00 --------------- Total for ACCOUNT 251-4-353851-571400 200.00 251-4-353851-601400 OTHER OPERATING ACTI 202887 07-12-24 TRUIST BANK 91.35 251-4-353851-601400 OTHER OPERATING ACTI 202804 07-12-24 MARTINSVILLE ELECTRONICS, LLC 9.73 251-4-353851-601400 OTHER OPERATING ACTI 202722 07-12-24 FIRST PIEDMONT CORPORATION 9.78 251-4-353851-601400 OTHER OPERATING ACTI 202683 07-12-24 CLEARVIEW GLASS 43.55 --------------- Total for ACCOUNT 251-4-353851-601400 154.41 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 354.41 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 26 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571400 OTHER PURCHASED SERV 202887 07-12-24 TRUIST BANK 100.00 --------------- Total for ACCOUNT 251-4-353853-571400 100.00 251-4-353853-601400 OTHER OPERATING ACTI 202887 07-12-24 TRUIST BANK 639.55 251-4-353853-601400 OTHER OPERATING ACTI 202804 07-12-24 MARTINSVILLE ELECTRONICS, LLC 68.17 251-4-353853-601400 OTHER OPERATING ACTI 202722 07-12-24 FIRST PIEDMONT CORPORATION 68.47 251-4-353853-601400 OTHER OPERATING ACTI 202683 07-12-24 CLEARVIEW GLASS 304.86 251-4-353853-601400 OTHER OPERATING ACTI 202635 07-12-24 ACT INC 208.00 --------------- Total for ACCOUNT 251-4-353853-601400 1289.05 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1389.05 =============== 251-4-353855-601400 OTHER OPERATING ACTI 202887 07-12-24 TRUIST BANK 1364.99 251-4-353855-601400 OTHER OPERATING ACTI 202804 07-12-24 MARTINSVILLE ELECTRONICS, LLC 107.12 251-4-353855-601400 OTHER OPERATING ACTI 202722 07-12-24 FIRST PIEDMONT CORPORATION 107.60 251-4-353855-601400 OTHER OPERATING ACTI 202683 07-12-24 CLEARVIEW GLASS 479.07 --------------- Total for ACCOUNT 251-4-353855-601400 2058.78 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2058.78 =============== 251-4-353856-601400 OTHER OPERATING ACTI 202887 07-12-24 TRUIST BANK 211.35 251-4-353856-601400 OTHER OPERATING ACTI 202804 07-12-24 MARTINSVILLE ELECTRONICS, LLC 9.73 251-4-353856-601400 OTHER OPERATING ACTI 202722 07-12-24 FIRST PIEDMONT CORPORATION 9.78 251-4-353856-601400 OTHER OPERATING ACTI 202683 07-12-24 CLEARVIEW GLASS 43.54 --------------- Total for ACCOUNT 251-4-353856-601400 274.40 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 274.40 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 202894 07-12-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 27 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-589920 PARTICIPANT TRAINING 202887 07-12-24 TRUIST BANK 1728.25 --------------- Total for ACCOUNT 251-4-353895-589920 1728.25 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 2901.85 =============== 251-4-353897-317220 CONOVER INCENTIVES 202887 07-12-24 TRUIST BANK 450.00 --------------- Total for ACCOUNT 251-4-353897-317220 450.00 --------------- Total for DEPARTMENT VCCS SOFT SKILLS G 450.00 =============== 251-4-353898-550000 TRANSPORTATION 202887 07-12-24 TRUIST BANK 253.26 --------------- Total for ACCOUNT 251-4-353898-550000 253.26 251-4-353898-601400 OTHER SUPPLIES 202887 07-12-24 TRUIST BANK 363.90 --------------- Total for ACCOUNT 251-4-353898-601400 363.90 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 617.16 =============== 251-4-353910-317250 WEX-SUMMER WORK EXPE 202887 07-12-24 TRUIST BANK 240.57 --------------- Total for ACCOUNT 251-4-353910-317250 240.57 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 240.57 =============== Total for FUND 251 13539.06 =============== 310-4-094135-810200 MEDICAL EQUIPMENT 202882 07-12-24 TREASURER OF VA 300.00 --------------- Total for ACCOUNT 310-4-094135-810200 300.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 300.00 =============== Total for FUND 310 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 28 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 58.50 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 26.50- 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 48.50 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 61.75 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 26.50 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 32.00 311-4-033400-586000 INMATE MANAGEMENT 202826 07-12-24 OASIS MANAGEMENT SYSTEMS INC 1185.00 --------------- Total for ACCOUNT 311-4-033400-586000 1385.75 311-4-033400-586100 ADULT BASIC EDUCATIO 202897 07-12-24 WEST PIEDMONT REG. ADULT ED. ACCOU 46.00 --------------- Total for ACCOUNT 311-4-033400-586100 46.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 1431.75 =============== Total for FUND 311 1431.75 =============== 410-4-094420-821275 BROSVILLE ELEMENTARY 202690 07-12-24 DANIEL BUILDERS LLC 15159.00 --------------- Total for ACCOUNT 410-4-094420-821275 15159.00 410-4-094420-821276 DAN RIVER MIDDLE-SEC 202690 07-12-24 DANIEL BUILDERS LLC 44614.00 --------------- Total for ACCOUNT 410-4-094420-821276 44614.00 410-4-094420-821277 KENTUCK ELEMENTARY-S 202690 07-12-24 DANIEL BUILDERS LLC 57646.00 --------------- Total for ACCOUNT 410-4-094420-821277 57646.00 410-4-094420-821278 SOUTHSIDE ELEMENTARY 202690 07-12-24 DANIEL BUILDERS LLC 35583.00 --------------- Total for ACCOUNT 410-4-094420-821278 35583.00 410-4-094420-821279 STONY MILL ELEMENTAR 202690 07-12-24 DANIEL BUILDERS LLC 30921.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 29 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 410-4-094420-821279 30921.00 410-4-094420-821280 TUNSTALL MIDDLE-SECU 202690 07-12-24 DANIEL BUILDERS LLC 15067.00 --------------- Total for ACCOUNT 410-4-094420-821280 15067.00 410-4-094420-821281 TWIN SPRINGS ELEMENT 202690 07-12-24 DANIEL BUILDERS LLC 6241.00 --------------- Total for ACCOUNT 410-4-094420-821281 6241.00 410-4-094420-821282 GRETNA ELEMENTARY-SE 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 12189.87 --------------- Total for ACCOUNT 410-4-094420-821282 12189.87 410-4-094420-821283 GRETNA MIDDLE SCHOOL 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 13713.60 --------------- Total for ACCOUNT 410-4-094420-821283 13713.60 410-4-094420-821284 HURT ELEMENTARY-SECU 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 25903.47 --------------- Total for ACCOUNT 410-4-094420-821284 25903.47 410-4-094420-821285 CHATHAM ELEMENTARY-S 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 21332.27 --------------- Total for ACCOUNT 410-4-094420-821285 21332.27 410-4-094420-821286 CHATHAM MIDDLE SCHOO 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 13713.60 --------------- Total for ACCOUNT 410-4-094420-821286 13713.60 410-4-094420-821287 UNION HALL ELEM-SECU 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 35045.87 --------------- Total for ACCOUNT 410-4-094420-821287 35045.87 410-4-094420-821288 MT AIRY ELEMENTARY-S 202651 07-12-24 BLAIR CONSTRUCTION COMPANY 30474.67 --------------- Total for ACCOUNT 410-4-094420-821288 30474.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 30 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT 1% SALES TAX PROJE 357604.35 =============== Total for FUND 410 357604.35 =============== 501-4-043220-316100 METER READING FEES 202644 07-12-24 BADGER METER 3042.20 501-4-043220-316100 METER READING FEES 202644 07-12-24 BADGER METER 3041.38 --------------- Total for ACCOUNT 501-4-043220-316100 6083.58 501-4-043220-511300 ELECTRICITY-PUMPING 202707 07-12-24 DOMINION ENERGY VIRGINIA 90.81 501-4-043220-511300 ELECTRICITY-PUMPING 202707 07-12-24 DOMINION ENERGY VIRGINIA 32.92 501-4-043220-511300 ELECTRICITY-PUMPING 202707 07-12-24 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 501-4-043220-511300 130.32 501-4-043220-514100 PURCHASED WATER 202739 07-12-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 16644.22 501-4-043220-514100 PURCHASED WATER 202680 07-12-24 CITY OF DANVILLE 56479.45 501-4-043220-514100 PURCHASED WATER 202680 07-12-24 CITY OF DANVILLE 46031.95 --------------- Total for ACCOUNT 501-4-043220-514100 119155.62 501-4-043220-600800 FUEL 202797 07-12-24 MANSFIELD OIL COMPANY 527.22 --------------- Total for ACCOUNT 501-4-043220-600800 527.22 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 125896.74 =============== 501-4-043221-514200 SEWER TREATMENT 202680 07-12-24 CITY OF DANVILLE 56696.56 501-4-043221-514200 SEWER TREATMENT 202680 07-12-24 CITY OF DANVILLE 20727.50 --------------- Total for ACCOUNT 501-4-043221-514200 77424.06 501-4-043221-600800 FUEL 202797 07-12-24 MANSFIELD OIL COMPANY 283.88 --------------- Total for ACCOUNT 501-4-043221-600800 283.88 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 77707.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 31 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-094165-820500 ROBIN COURT WATER SY 202742 07-12-24 HURT AND PROFFITT INC. 420.00 --------------- Total for ACCOUNT 501-4-094165-820500 420.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 420.00 =============== Total for FUND 501 204024.68 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 202685 07-12-24 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 30.57 520-4-042300-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 27.98 520-4-042300-511000 ELECTRICITY 202707 07-12-24 DOMINION ENERGY VIRGINIA 24.02 --------------- Total for ACCOUNT 520-4-042300-511000 82.57 520-4-042300-513000 WATER & SEWER SERVIC 202885 07-12-24 TREASURER PITTSYLVANIA CO 47.50 520-4-042300-513000 WATER & SEWER SERVIC 202885 07-12-24 TREASURER PITTSYLVANIA CO 47.50 --------------- Total for ACCOUNT 520-4-042300-513000 95.00 520-4-042300-524000 INTERNET SERVICES 202900 07-12-24 ZITO MEDIA 64.67 520-4-042300-524000 INTERNET SERVICES 202841 07-12-24 RIVERSTREET NETWORKS 85.00 --------------- Total for ACCOUNT 520-4-042300-524000 149.67 520-4-042300-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 443.74 520-4-042300-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 3296.54 520-4-042300-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 6964.78 520-4-042300-600800 FUELS-VEHICLE 202797 07-12-24 MANSFIELD OIL COMPANY 6541.31 --------------- Total for ACCOUNT 520-4-042300-600800 17246.37 520-4-042300-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 614.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 32 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 6400.00 520-4-042300-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 370.45 520-4-042300-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 179.50 520-4-042300-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 3743.50 --------------- Total for ACCOUNT 520-4-042300-603900 11307.45 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 29286.06 =============== 520-4-042400-331000 REPAIRS AND MAINT-BL 202734 07-12-24 GREEN TREE SERVICE INC 1800.00 520-4-042400-331000 REPAIRS AND MAINT-BL 202734 07-12-24 GREEN TREE SERVICE INC 3000.00 520-4-042400-331000 REPAIRS AND MAINT-BL 202734 07-12-24 GREEN TREE SERVICE INC 2600.00 520-4-042400-331000 REPAIRS AND MAINT-BL 202720 07-12-24 FAIRBANKS SCALES 711.00 --------------- Total for ACCOUNT 520-4-042400-331000 8111.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 202667 07-12-24 CARTER MACHINERY CO. INC. 3500.27 520-4-042400-331100 SVC CONTRACT-HEAVY E 202667 07-12-24 CARTER MACHINERY CO. INC. 685.30 --------------- Total for ACCOUNT 520-4-042400-331100 4185.57 520-4-042400-332000 SVC CONTRACT - OFFIC 202792 07-12-24 LOFFLER COMPANIES INC 491.40 520-4-042400-332000 SVC CONTRACT - OFFIC 202705 07-12-24 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 530.40 520-4-042400-600100 OFFICE SUPPLIES 202821 07-12-24 MOUNTAIN PARK SPRING WATER INC 95.29 --------------- Total for ACCOUNT 520-4-042400-600100 95.29 520-4-042400-600800 FUELS - VEHICLE 202750 07-12-24 JAMES RIVER SOLUTIONS 3668.22 520-4-042400-600800 FUELS - VEHICLE 202750 07-12-24 JAMES RIVER SOLUTIONS 2305.83 --------------- Total for ACCOUNT 520-4-042400-600800 5974.05 520-4-042400-603900 TIRES 202735 07-12-24 GRETNA TIRE AND RECAPPING 234.00 --------------- Total for ACCOUNT 520-4-042400-603900 234.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:12:58 12 JUL 2024 PAGE 33 FOR MONTH ENDING: 07/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SOLID WASTE DISPOS 19130.31 =============== Total for FUND 520 48416.37 =============== 604-4-012530-523000 TELEPHONE 202891 07-12-24 VERIZON 4859.23 604-4-012530-523000 TELEPHONE 202883 07-12-24 TREASURER T464862 463.48 --------------- Total for ACCOUNT 604-4-012530-523000 5322.71 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5322.71 =============== Total for FUND 604 5322.71 =============== Grand total for ALL FUNDS 2159722.02 ===============