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08-12-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 1 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-332000 SVC CONTRACT-OFFICE 203173 08-12-24 CDW GOVERNMENT, INC. 5168.87 --------------- Total for ACCOUNT 100-4-012510-332000 5168.87 100-4-012510-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 12.57 100-4-012510-523000 TELEPHONE 203187 08-12-24 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 203187 08-12-24 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 203187 08-12-24 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 2222.57 100-4-012510-584100 SOFTWARE-SUPPORT EXP 203204 08-12-24 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 7599.34 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 203235 08-12-24 WENDY BYRD 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203232 08-12-24 VICKIE FURROW 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203226 08-12-24 TRACI LANCASTER 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203223 08-12-24 SYLVIA R LUMPKINS 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203222 08-12-24 SUSAN HEARP 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203221 08-12-24 STEPHANIE EANES 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203217 08-12-24 Renee D Veasey 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203216 08-12-24 RUTH WILLIS 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203215 08-12-24 ROSE MARY MEADOWS 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203213 08-12-24 REBECCA CRADDOCK 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203208 08-12-24 NANCY K EANES 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203201 08-12-24 Kelly D Hawker 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203200 08-12-24 KIMBERLY NICKENS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 203199 08-12-24 KIMBERLY CHUMLEY 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203198 08-12-24 KIMBERLY B JOHNSON 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203197 08-12-24 KATIE YATES 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203194 08-12-24 JOE DOSS 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203188 08-12-24 GINGER SHOTWELL 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203186 08-12-24 ERNEST EANES 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203182 08-12-24 DEBORAH GAULDIN 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203174 08-12-24 CHARLES ANGIER 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203171 08-12-24 BRENDA HYLTON 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203169 08-12-24 BARBARA LYNN PERRY 115.00 100-4-013100-171000 ELECTION OFFICIALS-C 203168 08-12-24 ALEISA DILLARD 115.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 2 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-171000 2830.00 100-4-013100-550000 TRAVEL EXPENSES 203235 08-12-24 WENDY BYRD 7.24 100-4-013100-550000 TRAVEL EXPENSES 203232 08-12-24 VICKIE FURROW 16.08 100-4-013100-550000 TRAVEL EXPENSES 203226 08-12-24 TRACI LANCASTER 14.74 100-4-013100-550000 TRAVEL EXPENSES 203223 08-12-24 SYLVIA R LUMPKINS 8.04 100-4-013100-550000 TRAVEL EXPENSES 203222 08-12-24 SUSAN HEARP 26.80 100-4-013100-550000 TRAVEL EXPENSES 203221 08-12-24 STEPHANIE EANES 22.78 100-4-013100-550000 TRAVEL EXPENSES 203217 08-12-24 Renee D Veasey 16.08 100-4-013100-550000 TRAVEL EXPENSES 203216 08-12-24 RUTH WILLIS 33.50 100-4-013100-550000 TRAVEL EXPENSES 203215 08-12-24 ROSE MARY MEADOWS 10.72 100-4-013100-550000 TRAVEL EXPENSES 203213 08-12-24 REBECCA CRADDOCK 18.76 100-4-013100-550000 TRAVEL EXPENSES 203208 08-12-24 NANCY K EANES 22.11 100-4-013100-550000 TRAVEL EXPENSES 203201 08-12-24 Kelly D Hawker 16.08 100-4-013100-550000 TRAVEL EXPENSES 203199 08-12-24 KIMBERLY CHUMLEY 17.42 100-4-013100-550000 TRAVEL EXPENSES 203198 08-12-24 KIMBERLY B JOHNSON 25.46 100-4-013100-550000 TRAVEL EXPENSES 203197 08-12-24 KATIE YATES 8.58 100-4-013100-550000 TRAVEL EXPENSES 203194 08-12-24 JOE DOSS 13.40 100-4-013100-550000 TRAVEL EXPENSES 203188 08-12-24 GINGER SHOTWELL 28.14 100-4-013100-550000 TRAVEL EXPENSES 203186 08-12-24 ERNEST EANES 18.76 100-4-013100-550000 TRAVEL EXPENSES 203182 08-12-24 DEBORAH GAULDIN 14.74 100-4-013100-550000 TRAVEL EXPENSES 203174 08-12-24 CHARLES ANGIER 18.76 100-4-013100-550000 TRAVEL EXPENSES 203171 08-12-24 BRENDA HYLTON 8.17 100-4-013100-550000 TRAVEL EXPENSES 203169 08-12-24 BARBARA LYNN PERRY 1.00 100-4-013100-550000 TRAVEL EXPENSES 203168 08-12-24 ALEISA DILLARD 25.46 --------------- Total for ACCOUNT 100-4-013100-550000 392.82 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 3222.82 =============== 100-4-031200-350000 PRINTING 203209 08-12-24 PIP PRINTING 47.31 --------------- Total for ACCOUNT 100-4-031200-350000 47.31 100-4-031200-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 13.18 --------------- Total for ACCOUNT 100-4-031200-511000 13.18 100-4-031200-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 27.32 --------------- Total for ACCOUNT 100-4-031200-512000 27.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 3 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 24.00 100-4-031200-523000 TELEPHONE 203224 08-12-24 T-MOBILE USA, INC. 50.00 100-4-031200-523000 TELEPHONE 203224 08-12-24 T-MOBILE USA, INC. 50.00 --------------- Total for ACCOUNT 100-4-031200-523000 124.00 100-4-031200-588200 PROJECT LIFESAVER EX 203212 08-12-24 PROJECT LIFESAVER INTERNATIONAL 700.00 --------------- Total for ACCOUNT 100-4-031200-588200 700.00 100-4-031200-600900 VEHICLE-SUPPLIES 203185 08-12-24 ENTERPRISE FM TRUST 3457.29 --------------- Total for ACCOUNT 100-4-031200-600900 3457.29 100-4-031200-601000 POLICE SUPPLIES 203227 08-12-24 TRANSUNION RISK & ALTERNATIVE 309.00 --------------- Total for ACCOUNT 100-4-031200-601000 309.00 100-4-031200-603000 SVC COSTS-PARTS 203185 08-12-24 ENTERPRISE FM TRUST 12028.25 --------------- Total for ACCOUNT 100-4-031200-603000 12028.25 100-4-031200-603100 SVC COSTS-LABOR CHAR 203185 08-12-24 ENTERPRISE FM TRUST 4980.19 --------------- Total for ACCOUNT 100-4-031200-603100 4980.19 100-4-031200-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 462.00 --------------- Total for ACCOUNT 100-4-031200-603110 462.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 21813.65 --------------- Total for ACCOUNT 100-4-031200-810520 21813.65 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 43962.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 4 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 706.92 --------------- Total for ACCOUNT 100-4-032200-511000 706.92 100-4-032200-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 48.00 --------------- Total for ACCOUNT 100-4-032200-523000 48.00 100-4-032200-554000 TRAINING & SAFETY 203193 08-12-24 JAMES EDWARD YEATTS 500.00 --------------- Total for ACCOUNT 100-4-032200-554000 500.00 100-4-032200-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 2229.20 =============== 100-4-032212-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 33.29 --------------- Total for ACCOUNT 100-4-032212-512000 33.29 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 33.29 =============== 100-4-032221-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 1044.60 --------------- Total for ACCOUNT 100-4-032221-511000 1044.60 --------------- Total for DEPARTMENT CHATHAM VFD 1044.60 =============== 100-4-032235-600800 FUELS-VEHICLE 203181 08-12-24 DAVENPORT ENERGY 450.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 5 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032235-600800 450.82 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 450.82 =============== 100-4-033100-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 6960.22 --------------- Total for ACCOUNT 100-4-033100-511000 6960.22 --------------- Total for DEPARTMENT CORRECTIONS & DETE 6960.22 =============== 100-4-034000-603100 SVC COSTS-LABOR 203185 08-12-24 ENTERPRISE FM TRUST 308.19 --------------- Total for ACCOUNT 100-4-034000-603100 308.19 100-4-034000-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2176.46 =============== 100-4-035100-603000 SVC COSTS-PARTS 203185 08-12-24 ENTERPRISE FM TRUST 93.00 --------------- Total for ACCOUNT 100-4-035100-603000 93.00 100-4-035100-603100 SVC COSTS-LABOR 203185 08-12-24 ENTERPRISE FM TRUST 20.00 --------------- Total for ACCOUNT 100-4-035100-603100 20.00 100-4-035100-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 6 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 4716.31 --------------- Total for ACCOUNT 100-4-035100-810520 4716.31 --------------- Total for DEPARTMENT ANIMAL CONTROL 4851.31 =============== 100-4-035110-523000 TELEPHONE/INTERNET 203230 08-12-24 TROY & BANKS INC 16.79 --------------- Total for ACCOUNT 100-4-035110-523000 16.79 --------------- Total for DEPARTMENT PET CENTER 16.79 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 203229 08-12-24 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 203179 08-12-24 CRIDER CONTRACTING LLC 880.00 --------------- Total for ACCOUNT 100-4-043100-317600 880.00 100-4-043100-511000 ELECTRICITY 203191 08-12-24 INDUSTRIAL DEVELOPMENT 26.45 100-4-043100-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 8.31 100-4-043100-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 836.48 --------------- Total for ACCOUNT 100-4-043100-511000 871.24 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 34.13 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 33.29 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 80.73 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 42.18 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 290.59 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 88.15 100-4-043100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 48.32 --------------- Total for ACCOUNT 100-4-043100-512000 617.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 7 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-523000 TELEPHONE-CENTRAL SW 203230 08-12-24 TROY & BANKS INC 68.40 --------------- Total for ACCOUNT 100-4-043100-523000 68.40 100-4-043100-600700 BUILDING MAINT SUPPL 203225 08-12-24 TIGHTSQUEEZE HARDWARE 8.29 --------------- Total for ACCOUNT 100-4-043100-600700 8.29 100-4-043100-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 2077.79 --------------- Total for ACCOUNT 100-4-043100-810520 2077.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4535.11 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 203205 08-12-24 Laleigh Renee Morrison 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203203 08-12-24 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203196 08-12-24 Junior Lawless 755.16 100-4-053500-700300 COMP SVC ACT POOL-PR 203189 08-12-24 GRACE WEBER 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203178 08-12-24 COUNSELING & PSYCHOLOGICAL SERVICE 100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203175 08-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203170 08-12-24 BRADLEY ALAN TAYLOR JR 836.00 --------------- Total for ACCOUNT 100-4-053500-700300 4503.16 --------------- Total for DEPARTMENT COMP POLICY MANAGE 4503.16 =============== 100-4-071100-512000 HEATING FUELS 203177 08-12-24 COLUMBIA GAS 42.18 --------------- Total for ACCOUNT 100-4-071100-512000 42.18 100-4-071100-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 24.00 --------------- Total for ACCOUNT 100-4-071100-523000 24.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 8 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT RECREATIONAL DEPAR 66.18 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 400.00 100-4-073100-600700 BUILDING MAINTENANCE 203183 08-12-24 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 100-4-073100-600700 1440.00 --------------- Total for DEPARTMENT LIBRARY 3150.00 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 203210 08-12-24 PITTS CO. COMMUNITY ACTION 31250.00 --------------- Total for ACCOUNT 100-4-081200-564100 31250.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 31250.00 =============== 100-4-081400-603110 FLEET MAINTENANCE 203185 08-12-24 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 203185 08-12-24 ENTERPRISE FM TRUST 1547.47 --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1553.47 =============== 100-4-082510-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 8.19 --------------- Total for ACCOUNT 100-4-082510-523000 8.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 9 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 8.19 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014710 08-05-24 Vera R. Moore 139.42 --------------- Total for ACCOUNT 100-4-092100-583100 139.42 --------------- Total for DEPARTMENT REFUNDS 139.42 =============== 100-4-095100-916840 2018 MASTER LEASE FI 203211 08-12-24 PITTSYLVANIA CO INDUSTRIAL 67843.16 --------------- Total for ACCOUNT 100-4-095100-916840 67843.16 --------------- Total for DEPARTMENT DEBT & INTEREST SE 67843.16 =============== Total for FUND 100 185635.73 =============== 250-4-031775-523000 TELEPHONE 203230 08-12-24 TROY & BANKS INC 2.08 250-4-031775-523000 TELEPHONE 203172 08-12-24 BRIGHTSPEED 976.13 --------------- Total for ACCOUNT 250-4-031775-523000 978.21 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 978.21 =============== 250-4-073300-601201 NEWSPAPERS, PERIODIC 203180 08-12-24 DANVILLE REGISTER & BEE 416.00 --------------- Total for ACCOUNT 250-4-073300-601201 416.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 416.00 =============== Total for FUND 250 1394.21 =============== 251-4-353160-523100 MOBILE TELEPHONE 203202 08-12-24 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 203195 08-12-24 JOHN TYLER FREELAND 40.50 --------------- Total for ACCOUNT 251-4-353160-523100 76.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 10 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 203202 08-12-24 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 203195 08-12-24 JOHN TYLER FREELAND 25.00 --------------- Total for ACCOUNT 251-4-353160-524000 50.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 126.50 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 203233 08-12-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00 --------------- Total for ACCOUNT 251-4-353665-601400 500.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 500.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 203214 08-12-24 ROBERT KNIGHT 9.50 251-4-353851-601400 OTHER OPERATING ACTI 203192 08-12-24 JAEL ROSAS 17.12 --------------- Total for ACCOUNT 251-4-353851-601400 26.62 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 26.62 =============== 251-4-353853-601400 OTHER OPERATING ACTI 203214 08-12-24 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 203192 08-12-24 JAEL ROSAS 11.43 --------------- Total for ACCOUNT 251-4-353853-601400 20.93 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 20.93 =============== 251-4-353855-601400 OTHER OPERATING ACTI 203214 08-12-24 ROBERT KNIGHT 23.75 251-4-353855-601400 OTHER OPERATING ACTI 203192 08-12-24 JAEL ROSAS 53.83 --------------- Total for ACCOUNT 251-4-353855-601400 77.58 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 77.58 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 11 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 203214 08-12-24 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 203192 08-12-24 JAEL ROSAS 22.84 --------------- Total for ACCOUNT 251-4-353856-601400 27.59 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 27.59 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 203233 08-12-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-523000 TELEHPONE 203214 08-12-24 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 203202 08-12-24 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 203195 08-12-24 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 203192 08-12-24 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1218.60 =============== Total for FUND 251 1997.82 =============== 310-4-094130-815800 BUILDING & GROUNDS I 203234 08-12-24 WALKERS ROOFING & HOME IMPROVEMENT 4900.00 --------------- Total for ACCOUNT 310-4-094130-815800 4900.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4900.00 =============== 310-4-094150-821630 BROADBAND INFRASTRUC 203236 08-12-24 WEST PIEDMONT PLAN. DIST. COMM 99032.29 310-4-094150-821630 BROADBAND INFRASTRUC 203236 08-12-24 WEST PIEDMONT PLAN. DIST. COMM 270629.83 --------------- Total for ACCOUNT 310-4-094150-821630 369662.12 --------------- Total for DEPARTMENT COMMUNITY & INDUST 369662.12 =============== Total for FUND 310 374562.12 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 12 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 325-4-081500-822300 INDUSTRIAL PROSPECTS 203191 08-12-24 INDUSTRIAL DEVELOPMENT 7800.86 --------------- Total for ACCOUNT 325-4-081500-822300 7800.86 325-4-081500-823300 SR RIFA SHARED COST 203220 08-12-24 STAUNTON RIVER REGIONAL INDUSTRIAL 61000.00 --------------- Total for ACCOUNT 325-4-081500-823300 61000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 68800.86 =============== Total for FUND 325 68800.86 =============== 501-4-043220-514100 PURCHASED WATER 203190 08-12-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 13294.96 501-4-043220-514100 PURCHASED WATER 203176 08-12-24 CITY OF DANVILLE 74521.80 501-4-043220-514100 PURCHASED WATER 203176 08-12-24 CITY OF DANVILLE 23547.62 --------------- Total for ACCOUNT 501-4-043220-514100 111364.38 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 111364.38 =============== 501-4-043221-514200 SEWER TREATMENT 203176 08-12-24 CITY OF DANVILLE 17574.00 501-4-043221-514200 SEWER TREATMENT 203176 08-12-24 CITY OF DANVILLE 62839.34 --------------- Total for ACCOUNT 501-4-043221-514200 80413.34 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 80413.34 =============== Total for FUND 501 191777.72 =============== 520-4-042300-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 22.67 520-4-042300-511000 ELECTRICITY 203184 08-12-24 DOMINION ENERGY VIRGINIA 31.65 --------------- Total for ACCOUNT 520-4-042300-511000 54.32 520-4-042300-524000 INTERNET SERVICES 203230 08-12-24 TROY & BANKS INC 68.04 --------------- Total for ACCOUNT 520-4-042300-524000 68.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 13 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 203206 08-12-24 MANSFIELD OIL COMPANY 4837.15 --------------- Total for ACCOUNT 520-4-042300-600800 4837.15 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 4959.51 =============== 520-4-042400-332000 SVC CONTRACT - OFFIC 203204 08-12-24 LOFFLER COMPANIES INC 491.40 --------------- Total for ACCOUNT 520-4-042400-332000 491.40 520-4-042400-600100 OFFICE SUPPLIES 203207 08-12-24 MOUNTAIN PARK SPRING WATER INC 73.04 --------------- Total for ACCOUNT 520-4-042400-600100 73.04 520-4-042400-604300 GRAVELS/ROCK 203219 08-12-24 SOUTHSIDE MATERIALS, LLC 4609.99 --------------- Total for ACCOUNT 520-4-042400-604300 4609.99 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5174.43 =============== 520-4-092100-583400 MISCELLANEOUS REFUND 203218 08-12-24 SHELTON BRIGHT LEAF INC. 159.08 --------------- Total for ACCOUNT 520-4-092100-583400 159.08 --------------- Total for DEPARTMENT REFUNDS 159.08 =============== Total for FUND 520 10293.02 =============== 604-4-012530-523000 TELEPHONE 203231 08-12-24 VERIZON 4827.55 604-4-012530-523000 TELEPHONE 203228 08-12-24 TREASURER T465435 402.33 --------------- Total for ACCOUNT 604-4-012530-523000 5229.88 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5229.88 =============== Total for FUND 604 5229.88 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:00:17 12 AUG 2024 PAGE 14 FOR MONTH ENDING: 08/12/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Grand total for ALL FUNDS 839691.36 ===============