07-25-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 1
FOR MONTH ENDING: 07/25/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012100-600800 VEHICLE-FUELS 203032 07-25-24 MANSFIELD OIL COMPANY 12.96
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Total for ACCOUNT 100-4-012100-600800 12.96
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Total for DEPARTMENT COUNTY ADMINISTRAT 12.96
===============
100-4-012310-350000 PRINTING 202987 07-25-24 BMS DIRECT INC. 926.23
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Total for ACCOUNT 100-4-012310-350000 926.23
100-4-012310-554000 TRAINING AND EDUCATI 2203 07-24-24 ROBIN COLES GOARD 138.69
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Total for ACCOUNT 100-4-012310-554000 138.69
100-4-012310-605100 LAND-USE EXPENSES 202987 07-25-24 BMS DIRECT INC. 1334.30
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Total for ACCOUNT 100-4-012310-605100 1334.30
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Total for DEPARTMENT COMMISSIONER OF RE 2399.22
===============
100-4-012320-101100 BOARD MEMBERS-COMPEN 203041 07-25-24 PHILIP STANLEY ADAMS 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 203039 07-25-24 PAMELA S. HOLLEY 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 203031 07-25-24 Louis Glenn Dillion 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 203008 07-25-24 David L. Norman 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 203007 07-25-24 DONNA N GIBSON 600.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 202985 07-25-24 Aubrey J. Rosser JR. 450.00
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Total for ACCOUNT 100-4-012320-101100 3450.00
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Total for DEPARTMENT REASSESSMENT 3450.00
===============
100-4-012410-600100 OFFICE SUPPLIES 203035 07-25-24 MOUNTAIN PARK SPRING WATER INC 13.78
---------------
Total for ACCOUNT 100-4-012410-600100 13.78
---------------
Total for DEPARTMENT TREASURER 13.78
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 2
FOR MONTH ENDING: 07/25/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012430-550000 TRAVEL 2202 07-24-24 KIMBERLY G. VAN DER HYDE 50.92
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Total for ACCOUNT 100-4-012430-550000 50.92
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Total for DEPARTMENT FINANCE 50.92
===============
100-4-013100-542000 LEASE/RENTAL 203002 07-25-24 DAVENPORT RENTALS 310.20
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Total for ACCOUNT 100-4-013100-542000 310.20
100-4-013100-550000 TRAVEL EXPENSES 2204 07-24-24 SHANNON ANDERSON SHORTER 523.55
100-4-013100-550000 TRAVEL EXPENSES 2204 07-24-24 SHANNON ANDERSON SHORTER 24.12
100-4-013100-550000 TRAVEL EXPENSES 2204 07-24-24 SHANNON ANDERSON SHORTER 24.12
100-4-013100-550000 TRAVEL EXPENSES 2204 07-24-24 SHANNON ANDERSON SHORTER 15.14
100-4-013100-550000 TRAVEL EXPENSES 2200 07-24-24 DAWN W HALL 48.48
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Total for ACCOUNT 100-4-013100-550000 635.41
100-4-013100-600510 COPIER LEASE 2204 07-24-24 SHANNON ANDERSON SHORTER 29.79
100-4-013100-600510 COPIER LEASE 2204 07-24-24 SHANNON ANDERSON SHORTER 133.86
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Total for ACCOUNT 100-4-013100-600510 163.65
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Total for DEPARTMENT ELECTORAL BOARD/RE 1109.26
===============
100-4-021100-600200 MEALS FOR JURORS 203038 07-25-24 O'KELLYS 139.87
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Total for ACCOUNT 100-4-021100-600200 139.87
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Total for DEPARTMENT CIRCUIT COURT 139.87
===============
100-4-031200-511000 ELECTRICITY 203006 07-25-24 DOMINION ENERGY VIRGINIA 6.59-
100-4-031200-511000 ELECTRICITY 203006 07-25-24 DOMINION ENERGY VIRGINIA 1211.73
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Total for ACCOUNT 100-4-031200-511000 1205.14
100-4-031200-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 11336.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 3
FOR MONTH ENDING: 07/25/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-600800 11336.72
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Total for DEPARTMENT SHERIFF'S DEPARTME 12541.86
===============
100-4-032200-511000 ELECTRICITY 203006 07-25-24 DOMINION ENERGY VIRGINIA 16.91-
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Total for ACCOUNT 100-4-032200-511000 16.91-
100-4-032200-542000 RENTAL-BUILDINGS 203036 07-25-24 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 203027 07-25-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 2207.94
100-4-032200-600800 FUELS-VEHICLE 203001 07-25-24 DAVENPORT ENERGY 414.26
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Total for ACCOUNT 100-4-032200-600800 2622.20
100-4-032200-600900 VEHICLE-SUPPLIES 203011 07-25-24 EXTREME DIESEL INC. 309.51
100-4-032200-600900 VEHICLE-SUPPLIES 203011 07-25-24 EXTREME DIESEL INC. 704.99
100-4-032200-600900 VEHICLE-SUPPLIES 203011 07-25-24 EXTREME DIESEL INC. 1441.19
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Total for ACCOUNT 100-4-032200-600900 2455.69
100-4-032200-601100 UNIFORMS 203028 07-25-24 KG GRAPHICS 1197.75
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Total for ACCOUNT 100-4-032200-601100 1197.75
100-4-032200-605200 MEDICAL EQUIPMENT SU 202988 07-25-24 BOUND TREE MEDICAL LLC 1529.28
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Total for ACCOUNT 100-4-032200-605200 1529.28
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Total for DEPARTMENT PUBLIC SAFETY 8888.01
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 4
FOR MONTH ENDING: 07/25/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032212-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 405.30
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Total for ACCOUNT 100-4-032212-600800 405.30
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Total for DEPARTMENT CHATHAM RESCUE SQU 405.30
===============
100-4-032213-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 807.20
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Total for ACCOUNT 100-4-032213-600800 807.20
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Total for DEPARTMENT COOL BRANCH RESCUE 807.20
===============
100-4-032217-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 81.36
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Total for ACCOUNT 100-4-032217-600800 81.36
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Total for DEPARTMENT DRY FORK VFD 81.36
===============
100-4-032223-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 649.27
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Total for ACCOUNT 100-4-032223-600800 649.27
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Total for DEPARTMENT RINGGOLD VOL FIRE 649.27
===============
100-4-032224-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 22.94
---------------
Total for ACCOUNT 100-4-032224-600800 22.94
---------------
Total for DEPARTMENT KENTUCK VFD 22.94
===============
100-4-032227-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 54.98
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Total for ACCOUNT 100-4-032227-600800 54.98
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 5
FOR MONTH ENDING: 07/25/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT MOUNT CROSS VOL FI 54.98
===============
100-4-032231-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 370.20
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Total for ACCOUNT 100-4-032231-600800 370.20
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Total for DEPARTMENT HURT VFD 370.20
===============
100-4-032233-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 419.92
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Total for ACCOUNT 100-4-032233-600800 419.92
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Total for DEPARTMENT MOUNT HERMON VOL F 419.92
===============
100-4-032234-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 964.91
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Total for ACCOUNT 100-4-032234-600800 964.91
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Total for DEPARTMENT BLAIRS FIRE AND RE 964.91
===============
100-4-032237-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 185.33
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Total for ACCOUNT 100-4-032237-600800 185.33
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 185.33
===============
100-4-032239-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 62.90
---------------
Total for ACCOUNT 100-4-032239-600800 62.90
---------------
Total for DEPARTMENT COOL BRANCH VFD 62.90
===============
100-4-032240-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 135.05
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 6
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032240-600800 135.05
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Total for DEPARTMENT RIVERBEND VFD 135.05
===============
100-4-034000-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 371.84
---------------
Total for ACCOUNT 100-4-034000-600800 371.84
---------------
Total for DEPARTMENT BUILDING INSPECTIO 371.84
===============
100-4-035100-600800 VEHICLE-FUELS 203032 07-25-24 MANSFIELD OIL COMPANY 662.11
---------------
Total for ACCOUNT 100-4-035100-600800 662.11
---------------
Total for DEPARTMENT ANIMAL CONTROL 662.11
===============
100-4-035110-600800 FUEL 203032 07-25-24 MANSFIELD OIL COMPANY 52.72
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Total for ACCOUNT 100-4-035110-600800 52.72
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Total for DEPARTMENT PET CENTER 52.72
===============
100-4-035500-331100 TOWER SITE MAINTENAN 203047 07-25-24 SOUTHERN AIR, INC. 852.14
100-4-035500-331100 TOWER SITE MAINTENAN 203047 07-25-24 SOUTHERN AIR, INC. 899.64
---------------
Total for ACCOUNT 100-4-035500-331100 1751.78
100-4-035500-810800 CAPITAL LEASES 203056 07-25-24 WILLIAM H ROGERS JR 600.00
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Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2351.78
===============
100-4-043100-317600 CONTRACTUAL SERVICES 202997 07-25-24 CRIDER CONTRACTING LLC 880.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 7
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-317600 880.00
100-4-043100-331000 REPAIRS AND MAINT 203048 07-25-24 SOUTHERN REFRIGERATION 782.66
100-4-043100-331000 REPAIRS AND MAINT 203013 07-25-24 FOUR SEASONS INC. 618.00
100-4-043100-331000 REPAIRS AND MAINT 203013 07-25-24 FOUR SEASONS INC. 95.00
---------------
Total for ACCOUNT 100-4-043100-331000 1495.66
100-4-043100-332000 SVC CONTRACT-OFFICE 203004 07-25-24 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203004 07-25-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203004 07-25-24 DODSON PEST CONTROL 36.00
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Total for ACCOUNT 100-4-043100-332000 103.00
100-4-043100-511000 ELECTRICITY 203006 07-25-24 DOMINION ENERGY VIRGINIA 2245.76
100-4-043100-511000 ELECTRICITY 203006 07-25-24 DOMINION ENERGY VIRGINIA 43.57
---------------
Total for ACCOUNT 100-4-043100-511000 2289.33
100-4-043100-600700 BUILDING MAINT SUPPL 203050 07-25-24 TIGHTSQUEEZE HARDWARE 18.48
100-4-043100-600700 BUILDING MAINT SUPPL 203050 07-25-24 TIGHTSQUEEZE HARDWARE 9.97
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Total for ACCOUNT 100-4-043100-600700 28.45
100-4-043100-600800 FUELS-VEHICLES 203032 07-25-24 MANSFIELD OIL COMPANY 330.37
---------------
Total for ACCOUNT 100-4-043100-600800 330.37
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Total for DEPARTMENT BUILDING & GROUNDS 5126.81
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 203058 07-25-24 YOUTH FOR TOMORROW 131.44
100-4-053500-700300 COMP SVC ACT POOL-PR 203046 07-25-24 SH VARSITY ACQUISITION SUB LLC 5280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203046 07-25-24 SH VARSITY ACQUISITION SUB LLC 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203046 07-25-24 SH VARSITY ACQUISITION SUB LLC 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203044 07-25-24 S.T.A.R.S. 8470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203042 07-25-24 RESCARE/BRALEY & THOMPSON-VA 7017.40
100-4-053500-700300 COMP SVC ACT POOL-PR 203040 07-25-24 PATHWAYS YOUTH SERVICES LLC 11850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1485.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1755.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 8
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1507.50
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1106.25
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 918.75
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203030 07-25-24 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203024 07-25-24 JACKSON-FEILD HOMES 3220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203022 07-25-24 INTERCEPT HEALTH SERVICES INC. 11982.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203022 07-25-24 INTERCEPT HEALTH SERVICES INC. 778.64
100-4-053500-700300 COMP SVC ACT POOL-PR 203022 07-25-24 INTERCEPT HEALTH SERVICES INC. 797.72
100-4-053500-700300 COMP SVC ACT POOL-PR 203022 07-25-24 INTERCEPT HEALTH SERVICES INC. 8416.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203021 07-25-24 HUMANKIND 5635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203021 07-25-24 HUMANKIND 5463.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203021 07-25-24 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203021 07-25-24 HUMANKIND 4027.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203020 07-25-24 HONEYTREE EARLY LEARNING CENTER IN 435.92
100-4-053500-700300 COMP SVC ACT POOL-PR 203020 07-25-24 HONEYTREE EARLY LEARNING CENTER IN 773.56
100-4-053500-700300 COMP SVC ACT POOL-PR 203020 07-25-24 HONEYTREE EARLY LEARNING CENTER IN 475.68
100-4-053500-700300 COMP SVC ACT POOL-PR 203020 07-25-24 HONEYTREE EARLY LEARNING CENTER IN 835.28
100-4-053500-700300 COMP SVC ACT POOL-PR 203020 07-25-24 HONEYTREE EARLY LEARNING CENTER IN 435.92
100-4-053500-700300 COMP SVC ACT POOL-PR 203018 07-25-24 HAVENWOOD ACADEMY INC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203018 07-25-24 HAVENWOOD ACADEMY INC 39000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203017 07-25-24 HARBOR POINT BEHAVIORAL HEALTH CEN 2370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203016 07-25-24 GRAFTON SCHOOL, INC. 6630.35
100-4-053500-700300 COMP SVC ACT POOL-PR 203016 07-25-24 GRAFTON SCHOOL, INC. 6392.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203016 07-25-24 GRAFTON SCHOOL, INC. 5351.95
100-4-053500-700300 COMP SVC ACT POOL-PR 203015 07-25-24 GIFT OF HOPE 7980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203012 07-25-24 FIELDS OF HOPE AND DREAMS 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203012 07-25-24 FIELDS OF HOPE AND DREAMS 700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 9
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203012 07-25-24 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203012 07-25-24 FIELDS OF HOPE AND DREAMS 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203009 07-25-24 ELK HILL FARM INC 8565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203009 07-25-24 ELK HILL FARM INC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203009 07-25-24 ELK HILL FARM INC 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203009 07-25-24 ELK HILL FARM INC 8565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203009 07-25-24 ELK HILL FARM INC 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203005 07-25-24 DOMINION CARE 1651.70
100-4-053500-700300 COMP SVC ACT POOL-PR 202999 07-25-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202992 07-25-24 CENTER FOR PEDIATRIC THERAPIES INC 8049.92
100-4-053500-700300 COMP SVC ACT POOL-PR 202992 07-25-24 CENTER FOR PEDIATRIC THERAPIES INC 8049.92
100-4-053500-700300 COMP SVC ACT POOL-PR 202989 07-25-24 BRIDGES TREATMENT CENTER 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202989 07-25-24 BRIDGES TREATMENT CENTER 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202986 07-25-24 BECKY'S KIDDIE KOLLEGE 740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202986 07-25-24 BECKY'S KIDDIE KOLLEGE 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202983 07-25-24 ALLIANCE HUMAN SERVICES 6375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202983 07-25-24 ALLIANCE HUMAN SERVICES 5583.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202983 07-25-24 ALLIANCE HUMAN SERVICES 4893.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202983 07-25-24 ALLIANCE HUMAN SERVICES 2200.00
---------------
Total for ACCOUNT 100-4-053500-700300 270311.90
---------------
Total for DEPARTMENT COMP POLICY MANAGE 270311.90
===============
100-4-071100-542000 RENT 202998 07-25-24 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-600800 VEHICLE FUELS 203032 07-25-24 MANSFIELD OIL COMPANY 140.98
---------------
Total for ACCOUNT 100-4-071100-600800 140.98
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 440.98
===============
100-4-073100-523000 TELEPHONE 203054 07-25-24 VERIZON 54.72
100-4-073100-523000 TELEPHONE 203054 07-25-24 VERIZON 16.22
---------------
Total for ACCOUNT 100-4-073100-523000 70.94
100-4-073100-600700 BUILDING MAINTENANCE 203019 07-25-24 HEATH LANDSCAPING 3119.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 10
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600700 3119.00
100-4-073100-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 196.83
---------------
Total for ACCOUNT 100-4-073100-600800 196.83
100-4-073100-602100 COMPUTER SUPPLIES 203049 07-25-24 THE LIBRARY CORPORATION 11921.00
---------------
Total for ACCOUNT 100-4-073100-602100 11921.00
---------------
Total for DEPARTMENT LIBRARY 15307.77
===============
100-4-081400-600800 VEHICLE FUELS 203032 07-25-24 MANSFIELD OIL COMPANY 138.19
---------------
Total for ACCOUNT 100-4-081400-600800 138.19
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 138.19
===============
100-4-082510-360000 ADVERTISING 202995 07-25-24 CITY OF DANVILLE OFFICE OF 3905.00
---------------
Total for ACCOUNT 100-4-082510-360000 3905.00
100-4-082510-550000 TRAVEL 2201 07-24-24 KATTIE RICHARDSON SAUNDERS 133.45
---------------
Total for ACCOUNT 100-4-082510-550000 133.45
100-4-082510-556000 PROSPECT VISITS 202995 07-25-24 CITY OF DANVILLE OFFICE OF 897.02
---------------
Total for ACCOUNT 100-4-082510-556000 897.02
100-4-082510-600800 FUEL 203032 07-25-24 MANSFIELD OIL COMPANY 34.11
---------------
Total for ACCOUNT 100-4-082510-600800 34.11
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 4969.58
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 11
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7014699 07-23-24 ANTHONY WEBB 5.56
100-4-092100-583100 REAL ESTATE TAXES 7014696 07-22-24 SALLIE YOUNGER 81.03
100-4-092100-583100 REAL ESTATE TAXES 7014694 07-22-24 BARRY ANTONIO FERRELL KAREN D FERR 1067.92
---------------
Total for ACCOUNT 100-4-092100-583100 1154.51
100-4-092100-583200 PERSONAL PROPERTY TA 7014697 07-22-24 SHED AND TRAILER SUPPLY INC 39.14
100-4-092100-583200 PERSONAL PROPERTY TA 7014695 07-22-24 JUDY CROSS KING 383.79
---------------
Total for ACCOUNT 100-4-092100-583200 422.93
---------------
Total for DEPARTMENT REFUNDS 1577.44
===============
Total for FUND 100 334076.36
===============
201-4-053100-600800 FUELS-VEHICLE-5408 203032 07-25-24 MANSFIELD OIL COMPANY 224.83
---------------
Total for ACCOUNT 201-4-053100-600800 224.83
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 224.83
===============
Total for FUND 201 224.83
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 202994 07-25-24 CHERRYSTONE VETERINARY HOSPITAL 475.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 202994 07-25-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 202994 07-25-24 CHERRYSTONE VETERINARY HOSPITAL 375.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 202994 07-25-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 202994 07-25-24 CHERRYSTONE VETERINARY HOSPITAL 525.00
---------------
Total for ACCOUNT 245-4-035200-584900 1550.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1550.00
===============
Total for FUND 245 1550.00
===============
250-4-031775-523000 TELEPHONE 203045 07-25-24 SEGRA 43.09
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 12
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-031775-523000 43.09
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 43.09
===============
250-4-073300-601201 NEWSPAPERS, PERIODIC 203000 07-25-24 DANVILLE REGISTER & BEE 552.99
---------------
Total for ACCOUNT 250-4-073300-601201 552.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 203034 07-25-24 MIDWEST TAPE 215.29
250-4-073300-601202 AUDIOVISUAL (DVD & A 203034 07-25-24 MIDWEST TAPE 18.38
250-4-073300-601202 AUDIOVISUAL (DVD & A 203034 07-25-24 MIDWEST TAPE 439.90
250-4-073300-601202 AUDIOVISUAL (DVD & A 203034 07-25-24 MIDWEST TAPE 59.98
---------------
Total for ACCOUNT 250-4-073300-601202 733.55
250-4-073300-602100 COMPUTER SUPPLIES 203037 07-25-24 NEWSBANK INC. 4035.00
---------------
Total for ACCOUNT 250-4-073300-602100 4035.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5321.54
===============
Total for FUND 250 5364.63
===============
251-4-353160-523000 TELEPHONE 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-524000 INTERNET SERVICES 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 299.75
===============
251-4-353851-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1618.85
251-4-353851-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2011.54
---------------
Total for ACCOUNT 251-4-353851-571400 3630.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 13
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 870.22
251-4-353851-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6530.70
---------------
Total for ACCOUNT 251-4-353851-571600 7400.92
251-4-353851-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2392.35
251-4-353851-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5702.33
---------------
Total for ACCOUNT 251-4-353851-571700 8094.68
251-4-353851-601400 OTHER OPERATING ACTI 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 65.91
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 19191.90
===============
251-4-353853-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4272.88
251-4-353853-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28212.91
---------------
Total for ACCOUNT 251-4-353853-571400 32485.79
251-4-353853-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2250.39
251-4-353853-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7849.33
---------------
Total for ACCOUNT 251-4-353853-571600 10099.72
251-4-353853-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6620.04
251-4-353853-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 34957.01
---------------
Total for ACCOUNT 251-4-353853-571700 41577.05
251-4-353853-601400 OTHER OPERATING ACTI 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 461.41
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 84623.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 14
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3647.90
251-4-353855-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6231.05
---------------
Total for ACCOUNT 251-4-353855-571400 9878.95
251-4-353855-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 125.01
251-4-353855-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 188.13
---------------
Total for ACCOUNT 251-4-353855-571600 313.14
251-4-353855-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3523.82
251-4-353855-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9906.75
---------------
Total for ACCOUNT 251-4-353855-571700 13430.57
251-4-353855-601400 OTHER OPERATING ACTI 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 707.37
251-4-353855-601400 OTHER OPERATING ACTI 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 1432.44
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 25055.10
===============
251-4-353856-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 290.78
251-4-353856-571400 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 551.02
---------------
Total for ACCOUNT 251-4-353856-571400 841.80
251-4-353856-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14.57
251-4-353856-571600 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 27.54
---------------
Total for ACCOUNT 251-4-353856-571600 42.11
251-4-353856-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 301.56
251-4-353856-571700 OTHER PURCHASED SERV 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 616.45
---------------
Total for ACCOUNT 251-4-353856-571700 918.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 15
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 202996 07-25-24 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 65.91
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1867.83
===============
251-4-353885-317200 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 508.28
---------------
Total for ACCOUNT 251-4-353885-317200 508.28
251-4-353885-523000 TELEPHONE 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4.43
---------------
Total for ACCOUNT 251-4-353885-523000 4.43
251-4-353885-554200 TRAINING-STAFF SUPPO 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2293.10
---------------
Total for ACCOUNT 251-4-353885-554200 2293.10
251-4-353885-589900 ADMIN FEES-SUBAWARDS 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 3186.39
===============
251-4-353893-554100 TUITION AND FEES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5601.00
---------------
Total for ACCOUNT 251-4-353893-554100 5601.00
251-4-353893-589920 SUPPORT SERVICES-TRA 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18879.55
---------------
Total for ACCOUNT 251-4-353893-589920 18879.55
---------------
Total for DEPARTMENT HRSA GRANT 24480.55
===============
251-4-353895-317200 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3744.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 16
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353895-317200 3744.20
251-4-353895-317210 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 930.65
---------------
Total for ACCOUNT 251-4-353895-317210 930.65
251-4-353895-317230 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 233.74
---------------
Total for ACCOUNT 251-4-353895-317230 233.74
251-4-353895-550000 TRAVEL EXPENSES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 174.86
---------------
Total for ACCOUNT 251-4-353895-550000 174.86
251-4-353895-589920 PARTICIPANT TRAINING 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8841.07
---------------
Total for ACCOUNT 251-4-353895-589920 8841.07
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 13924.52
===============
251-4-353897-317200 CONTRACTURAL SERVICE 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 131.71
---------------
Total for ACCOUNT 251-4-353897-317200 131.71
251-4-353897-317210 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 32.74
---------------
Total for ACCOUNT 251-4-353897-317210 32.74
251-4-353897-317220 CONOVER INCENTIVES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2700.00
---------------
Total for ACCOUNT 251-4-353897-317220 2700.00
251-4-353897-550000 TRAVEL 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1.38
---------------
Total for ACCOUNT 251-4-353897-550000 1.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 17
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353897-589900 ADMINISTRATIVE EXPEN 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 24.67
---------------
Total for ACCOUNT 251-4-353897-589900 24.67
251-4-353897-601400 OTHER-TRAINING/SUPPO 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2493.00
---------------
Total for ACCOUNT 251-4-353897-601400 2493.00
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 5383.50
===============
251-4-353898-601400 OTHER SUPPLIES 202984 07-25-24 AMERICAN SAFETY COUNCIL INC 2199.60
---------------
Total for ACCOUNT 251-4-353898-601400 2199.60
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 2199.60
===============
251-4-353899-317200 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4715.77
---------------
Total for ACCOUNT 251-4-353899-317200 4715.77
251-4-353899-554100 TRAINING-ON JOB TRAI 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5966.00
---------------
Total for ACCOUNT 251-4-353899-554100 5966.00
251-4-353899-554300 TRAINING-JOB SKILLS 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3267.00
---------------
Total for ACCOUNT 251-4-353899-554300 3267.00
251-4-353899-589910 SUPPORT SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3039.69
---------------
Total for ACCOUNT 251-4-353899-589910 3039.69
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 16988.46
===============
251-4-353910-317200 CONTRACTUAL SERVICES 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7065.63
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 18
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353910-317200 7065.63
251-4-353910-317250 WEX-SUMMER WORK EXPE 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16606.24
---------------
Total for ACCOUNT 251-4-353910-317250 16606.24
251-4-353910-317260 GCE MART 6 WEEK PROG 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 924.00
---------------
Total for ACCOUNT 251-4-353910-317260 924.00
251-4-353910-589900 ADMINISTRATIVE COSTS 203043 07-25-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 706.56
---------------
Total for ACCOUNT 251-4-353910-589900 706.56
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 25302.43
===============
Total for FUND 251 222504.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 203013 07-25-24 FOUR SEASONS INC. 8012.00
---------------
Total for ACCOUNT 310-4-094130-815800 8012.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8012.00
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 203026 07-25-24 JOHNSON LANDSCAPING 1920.00
310-4-094150-819190 GRETNA LIBRARY RENOV 203026 07-25-24 JOHNSON LANDSCAPING 7420.00
---------------
Total for ACCOUNT 310-4-094150-819190 9340.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 9340.00
===============
Total for FUND 310 17352.00
===============
501-4-043220-316200 WATER TAX (VDH FEES) 203052 07-25-24 VDH-WATERWORKS TECHNICAL 12486.00
---------------
Total for ACCOUNT 501-4-043220-316200 12486.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 19
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-514100 PURCHASED WATER 203051 07-25-24 TOWN OF HURT 16486.46
---------------
Total for ACCOUNT 501-4-043220-514100 16486.46
501-4-043220-523000 TELEPHONE 203053 07-25-24 VERIZON 35.57
---------------
Total for ACCOUNT 501-4-043220-523000 35.57
501-4-043220-600600 WATER SERVICE MATERI 203014 07-25-24 FREW PROCESS GROUP 377.53
---------------
Total for ACCOUNT 501-4-043220-600600 377.53
501-4-043220-600800 FUEL 203032 07-25-24 MANSFIELD OIL COMPANY 396.86
---------------
Total for ACCOUNT 501-4-043220-600800 396.86
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 29782.42
===============
501-4-043221-316300 ENGINEERING 203003 07-25-24 DEWBERRY ENGINEERS INC 9735.00
---------------
Total for ACCOUNT 501-4-043221-316300 9735.00
501-4-043221-511300 ELECTRICITY-PUMPING 203006 07-25-24 DOMINION ENERGY VIRGINIA 22.21
---------------
Total for ACCOUNT 501-4-043221-511300 22.21
501-4-043221-523000 TELEPHONE 203053 07-25-24 VERIZON 19.15
---------------
Total for ACCOUNT 501-4-043221-523000 19.15
501-4-043221-600800 FUEL 203032 07-25-24 MANSFIELD OIL COMPANY 213.69
---------------
Total for ACCOUNT 501-4-043221-600800 213.69
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 9990.05
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 20
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094165-821600 WOODROAM WATERWORKS 203003 07-25-24 DEWBERRY ENGINEERS INC 3180.00
---------------
Total for ACCOUNT 501-4-094165-821600 3180.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 3180.00
===============
Total for FUND 501 42952.47
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 203057 07-25-24 WYATT ELECTRIC MOTORS 1058.66
520-4-042300-331000 REPAIRS AND MAINT-PR 203057 07-25-24 WYATT ELECTRIC MOTORS 40.00
520-4-042300-331000 REPAIRS AND MAINT-PR 203033 07-25-24 MCDANIEL AND DARNELL ELECTRICAL 187.50
520-4-042300-331000 REPAIRS AND MAINT-PR 203023 07-25-24 J & J EQUIPMENT RENTAL INC. 300.00
---------------
Total for ACCOUNT 520-4-042300-331000 1586.16
520-4-042300-542000 RENT OF PROPERTY 202993 07-25-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 202990 07-25-24 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 471.97
520-4-042300-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 5292.07
520-4-042300-600800 FUELS-VEHICLE 203032 07-25-24 MANSFIELD OIL COMPANY 2755.12
---------------
Total for ACCOUNT 520-4-042300-600800 8519.16
520-4-042300-603400 ROLL OFF MAINTENANCE 203055 07-25-24 WESTERN BRANCH DIESEL LLC 77.87
520-4-042300-603400 ROLL OFF MAINTENANCE 203010 07-25-24 EXCEL TRUCK GROUP 116.68
520-4-042300-603400 ROLL OFF MAINTENANCE 203010 07-25-24 EXCEL TRUCK GROUP 130.16
520-4-042300-603400 ROLL OFF MAINTENANCE 203010 07-25-24 EXCEL TRUCK GROUP 3.00
520-4-042300-603400 ROLL OFF MAINTENANCE 203010 07-25-24 EXCEL TRUCK GROUP 18.00
520-4-042300-603400 ROLL OFF MAINTENANCE 203010 07-25-24 EXCEL TRUCK GROUP 664.44
---------------
Total for ACCOUNT 520-4-042300-603400 1010.15
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11215.47
===============
520-4-042400-316300 CONSULTING - ENGINEE 203029 07-25-24 LABELLA ASSOCIATES D.P.C. P.C. 4434.15
520-4-042400-316300 CONSULTING - ENGINEE 203029 07-25-24 LABELLA ASSOCIATES D.P.C. P.C. 1392.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 21
FOR MONTH ENDING: 07/25/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-316300 5826.19
520-4-042400-316800 GROUND WATER MONITOR 203029 07-25-24 LABELLA ASSOCIATES D.P.C. P.C. 8590.44
---------------
Total for ACCOUNT 520-4-042400-316800 8590.44
520-4-042400-331100 SVC CONTRACT-HEAVY E 202991 07-25-24 CARTER MACHINERY CO. INC. 3090.61
---------------
Total for ACCOUNT 520-4-042400-331100 3090.61
520-4-042400-600800 FUELS - VEHICLE 203025 07-25-24 JAMES RIVER SOLUTIONS 2662.98
---------------
Total for ACCOUNT 520-4-042400-600800 2662.98
520-4-042400-603400 EQUIPMENT MAINTENANC 202991 07-25-24 CARTER MACHINERY CO. INC. 16039.71
---------------
Total for ACCOUNT 520-4-042400-603400 16039.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 36209.93
===============
520-4-094120-821200 LANDFILL CELL C2 CON 203029 07-25-24 LABELLA ASSOCIATES D.P.C. P.C. 29780.97
---------------
Total for ACCOUNT 520-4-094120-821200 29780.97
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 29780.97
===============
Total for FUND 520 77206.37
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7014698 07-23-24 FIRST NATI 72324 50.00
---------------
Total for ACCOUNT 713-4-092000-583900 50.00
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Total for DEPARTMENT TREAS CLEARING EXP 50.00
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Total for FUND 713 50.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:49 25 JUL 2024 PAGE 22
FOR MONTH ENDING: 07/25/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Grand total for ALL FUNDS 701280.66
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