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08-29-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 1 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2221 08-28-24 ROBERT MILTON TUCKER Jr. 346.52 100-4-011010-550000 TRAVEL 2220 08-28-24 ROBERT M JR TUCKER 346.52 --------------- Total for ACCOUNT 100-4-011010-550000 693.04 100-4-011010-565900 MPO-TRANSPORTATION S 203487 08-29-24 WEST PIEDMONT PLAN. DIST. COMM 1180.84 100-4-011010-565900 MPO-TRANSPORTATION S 203487 08-29-24 WEST PIEDMONT PLAN. DIST. COMM 1161.02 100-4-011010-565900 MPO-TRANSPORTATION S 203487 08-29-24 WEST PIEDMONT PLAN. DIST. COMM 484.38 100-4-011010-565900 MPO-TRANSPORTATION S 203487 08-29-24 WEST PIEDMONT PLAN. DIST. COMM 802.79 --------------- Total for ACCOUNT 100-4-011010-565900 3629.03 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 4322.07 =============== 100-4-012100-603000 SVC COSTS-PARTS 203469 08-29-24 S & E PARTNERS 39.38 --------------- Total for ACCOUNT 100-4-012100-603000 39.38 100-4-012100-603100 SVC COSTS-LABOR 203469 08-29-24 S & E PARTNERS 20.00 100-4-012100-603100 SVC COSTS-LABOR 203469 08-29-24 S & E PARTNERS 68.00 --------------- Total for ACCOUNT 100-4-012100-603100 88.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 127.38 =============== 100-4-012410-319100 DMV STOP FEE 203435 08-29-24 DEPARTMENT OF MOTOR VEHICLES 1000.00 100-4-012410-319100 DMV STOP FEE 203435 08-29-24 DEPARTMENT OF MOTOR VEHICLES 1250.00 --------------- Total for ACCOUNT 100-4-012410-319100 2250.00 100-4-012410-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-012410-600100 21.61 --------------- Total for DEPARTMENT TREASURER 2271.61 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 203471 08-29-24 SHI INTERNATIONAL CORP. 2849.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 2 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012510-332000 2849.47 100-4-012510-602100 COMPUTER SUPPLIES 203471 08-29-24 SHI INTERNATIONAL CORP. 2124.00 --------------- Total for ACCOUNT 100-4-012510-602100 2124.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 4973.47 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 203476 08-29-24 SYCOM TECHNOLOGIES LLC 5623.80 --------------- Total for ACCOUNT 100-4-012515-584100 5623.80 --------------- Total for DEPARTMENT INFORMATION MANAGE 5623.80 =============== 100-4-013100-542000 LEASE/RENTAL 203434 08-29-24 DAVENPORT RENTALS 300.00 --------------- Total for ACCOUNT 100-4-013100-542000 300.00 100-4-013100-554100 ELECTION TRAINING 203439 08-29-24 ELECTION CENTER 459.00 --------------- Total for ACCOUNT 100-4-013100-554100 459.00 100-4-013100-581000 DUES & MEMBERSHIPS 203486 08-29-24 VRAV 830.00 --------------- Total for ACCOUNT 100-4-013100-581000 830.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1589.00 =============== 100-4-021100-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 37.27 --------------- Total for ACCOUNT 100-4-021100-600100 37.27 100-4-021100-600200 MEALS FOR JURORS 203465 08-29-24 O'KELLYS 147.86 --------------- Total for ACCOUNT 100-4-021100-600200 147.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 3 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CIRCUIT COURT 185.13 =============== 100-4-021200-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 37.27 --------------- Total for ACCOUNT 100-4-021200-600100 37.27 --------------- Total for DEPARTMENT GENERAL DISTRICT C 37.27 =============== 100-4-021500-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-021500-600100 29.44 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 29.44 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 203473 08-29-24 SOVAH HEALTH 158.06 100-4-031200-311500 EMPLOYEE PHYSICAL EX 203417 08-29-24 AMBER B VERNON 1400.00 --------------- Total for ACCOUNT 100-4-031200-311500 1558.06 100-4-031200-317000 WRECKER SERVICE 203457 08-29-24 LAND'S TOWING & RECOVERY INC. 90.00 100-4-031200-317000 WRECKER SERVICE 203457 08-29-24 LAND'S TOWING & RECOVERY INC. 85.00 100-4-031200-317000 WRECKER SERVICE 203457 08-29-24 LAND'S TOWING & RECOVERY INC. 45.00 100-4-031200-317000 WRECKER SERVICE 203457 08-29-24 LAND'S TOWING & RECOVERY INC. 85.00 100-4-031200-317000 WRECKER SERVICE 203457 08-29-24 LAND'S TOWING & RECOVERY INC. 85.00 --------------- Total for ACCOUNT 100-4-031200-317000 390.00 100-4-031200-523000 TELEPHONE 203418 08-29-24 AT&T 175.00 --------------- Total for ACCOUNT 100-4-031200-523000 175.00 100-4-031200-554000 TRAINING AND EDUCATI 203449 08-29-24 HITS,INC 700.00 --------------- Total for ACCOUNT 100-4-031200-554000 700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 4 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 44.16 --------------- Total for ACCOUNT 100-4-031200-604500 44.16 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2867.22 =============== 100-4-032200-542000 RENTAL-BUILDINGS 203464 08-29-24 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 203455 08-29-24 James Yeatts 400.00 --------------- Total for ACCOUNT 100-4-032200-554000 400.00 100-4-032200-566500 EMS-OMD 203456 08-29-24 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 1500.00 =============== 100-4-032222-600800 FUELS-VEHICLE 203433 08-29-24 DAVENPORT ENERGY 1715.32 100-4-032222-600800 FUELS-VEHICLE 203433 08-29-24 DAVENPORT ENERGY 507.23 --------------- Total for ACCOUNT 100-4-032222-600800 2222.55 --------------- Total for DEPARTMENT GRETNA VFD 2222.55 =============== 100-4-032224-511000 ELECTRICITY 203426 08-29-24 CITY OF DANVILLE 350.53 --------------- Total for ACCOUNT 100-4-032224-511000 350.53 --------------- Total for DEPARTMENT KENTUCK VFD 350.53 =============== 100-4-032225-600800 FUELS-VEHICLE 203433 08-29-24 DAVENPORT ENERGY 1187.48 --------------- Total for ACCOUNT 100-4-032225-600800 1187.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 5 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1187.48 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 203473 08-29-24 SOVAH HEALTH 330.48 100-4-033100-311000 PROFESSIONAL HEALTH 203473 08-29-24 SOVAH HEALTH 138.78 --------------- Total for ACCOUNT 100-4-033100-311000 469.26 --------------- Total for DEPARTMENT CORRECTIONS & DETE 469.26 =============== 100-4-033300-318420 SUPERVISION PLAN SER 203477 08-29-24 THE METOCHOL GROUP 75.00 100-4-033300-318420 SUPERVISION PLAN SER 203477 08-29-24 THE METOCHOL GROUP 225.00 --------------- Total for ACCOUNT 100-4-033300-318420 300.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 300.00 =============== 100-4-035110-511000 ELECTRICITY 203437 08-29-24 DOMINION ENERGY VIRGINIA 5200.91 --------------- Total for ACCOUNT 100-4-035110-511000 5200.91 100-4-035110-584900 VET EXPENSE-SPAY/NEU 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 203422 08-29-24 CHATHAM ANIMAL CLINIC 246.52 100-4-035110-584900 VET EXPENSE-SPAY/NEU 203422 08-29-24 CHATHAM ANIMAL CLINIC 3097.24 --------------- Total for ACCOUNT 100-4-035110-584900 3418.76 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 38.00 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 170.00 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 113.12 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 865.92 100-4-035110-584910 VETERINARY EXPENSE 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 85.00 100-4-035110-584910 VETERINARY EXPENSE 203422 08-29-24 CHATHAM ANIMAL CLINIC 1099.88 100-4-035110-584910 VETERINARY EXPENSE 203422 08-29-24 CHATHAM ANIMAL CLINIC 284.85 100-4-035110-584910 VETERINARY EXPENSE 203422 08-29-24 CHATHAM ANIMAL CLINIC 3068.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 6 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-584910 5805.22 --------------- Total for DEPARTMENT PET CENTER 14424.89 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 203480 08-29-24 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-550000 TRAVEL EXPENSES 2219 08-28-24 GLENNA GREESON CALDWELL 325.62 100-4-035500-550000 TRAVEL EXPENSES 2218 08-28-24 AMANDA SHELTON WORLEY 229.04 100-4-035500-550000 TRAVEL EXPENSES 2218 08-28-24 AMANDA SHELTON WORLEY 354.33 --------------- Total for ACCOUNT 100-4-035500-550000 908.99 100-4-035500-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 52.93 --------------- Total for ACCOUNT 100-4-035500-600100 52.93 100-4-035500-810800 CAPITAL LEASES 203489 08-29-24 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1561.92 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 203430 08-29-24 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 2810.00 100-4-043100-331000 REPAIRS AND MAINT 203472 08-29-24 SOUTHERN AIR, INC. 849.43 --------------- Total for ACCOUNT 100-4-043100-331000 849.43 100-4-043100-332000 SVC CONTRACT-OFFICE 203472 08-29-24 SOUTHERN AIR, INC. 377.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 7 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-332000 377.00 100-4-043100-512000 HEATING FUELS 203433 08-29-24 DAVENPORT ENERGY 242.43 --------------- Total for ACCOUNT 100-4-043100-512000 242.43 100-4-043100-523000 TELEPHONE-CENTRAL SW 203482 08-29-24 VERIZON 125.28 --------------- Total for ACCOUNT 100-4-043100-523000 125.28 100-4-043100-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-043100-600100 21.61 100-4-043100-600700 BUILDING MAINT SUPPL 203479 08-29-24 TIGHTSQUEEZE HARDWARE 46.99 100-4-043100-600700 BUILDING MAINT SUPPL 203479 08-29-24 TIGHTSQUEEZE HARDWARE 10.38 100-4-043100-600700 BUILDING MAINT SUPPL 203479 08-29-24 TIGHTSQUEEZE HARDWARE 22.98 --------------- Total for ACCOUNT 100-4-043100-600700 80.35 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4506.10 =============== 100-4-053500-600100 OFFICE SUPPLIES 203474 08-29-24 STAR TRIBUNE 66.00 --------------- Total for ACCOUNT 100-4-053500-600100 66.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203491 08-29-24 YOUTH FOR TOMORROW 6614.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203478 08-29-24 THE PICF TRAINING INSTITUTE LLC 808.80 100-4-053500-700300 COMP SVC ACT POOL-PR 203478 08-29-24 THE PICF TRAINING INSTITUTE LLC 7060.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203478 08-29-24 THE PICF TRAINING INSTITUTE LLC 486.54 100-4-053500-700300 COMP SVC ACT POOL-PR 203478 08-29-24 THE PICF TRAINING INSTITUTE LLC 4236.30 100-4-053500-700300 COMP SVC ACT POOL-PR 203468 08-29-24 RESCARE/BRALEY & THOMPSON-VA 4539.02 100-4-053500-700300 COMP SVC ACT POOL-PR 203467 08-29-24 PATHWAYS YOUTH SERVICES LLC 15500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203459 08-29-24 LINDA FOSTER 353.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203459 08-29-24 LINDA FOSTER 432.20 100-4-053500-700300 COMP SVC ACT POOL-PR 203459 08-29-24 LINDA FOSTER 353.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 2205.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 8 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 2070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 487.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1387.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 506.25 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 637.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203458 08-29-24 LIFE PUSH LLC 1237.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203452 08-29-24 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203451 08-29-24 INTERCEPT HEALTH SERVICES INC. 5245.51 100-4-053500-700300 COMP SVC ACT POOL-PR 203451 08-29-24 INTERCEPT HEALTH SERVICES INC. 9175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203450 08-29-24 HUMANKIND 5776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203450 08-29-24 HUMANKIND 5776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203450 08-29-24 HUMANKIND 4159.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203450 08-29-24 HUMANKIND 4159.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203448 08-29-24 HAVENWOOD ACADEMY INC 40300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203447 08-29-24 GIFT OF HOPE 9021.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203446 08-29-24 FULCRUM COUNSELORS LLC 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203446 08-29-24 FULCRUM COUNSELORS LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203446 08-29-24 FULCRUM COUNSELORS LLC 1137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 203444 08-29-24 EPIC HEALTH PARTNERS LLC 50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203444 08-29-24 EPIC HEALTH PARTNERS LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203442 08-29-24 ELK HILL GROUP HOME 509.15 100-4-053500-700300 COMP SVC ACT POOL-PR 203441 08-29-24 ELK HILL FARM INC 8565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203441 08-29-24 ELK HILL FARM INC 6852.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203441 08-29-24 ELK HILL FARM INC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203438 08-29-24 DR. ANGIE DAHL, PLLC 1500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 9 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 203438 08-29-24 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203436 08-29-24 DOMINION CARE 2016.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203432 08-29-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203425 08-29-24 CHILD & ADOLESCENT TRAUMA SERVICES 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203420 08-29-24 BECKY'S KIDDIE KOLLEGE 740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203420 08-29-24 BECKY'S KIDDIE KOLLEGE 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 5875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3649.16 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 4893.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 4673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 4783.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203416 08-29-24 ALLIANCE HUMAN SERVICES 3190.00 --------------- Total for ACCOUNT 100-4-053500-700300 244658.93 --------------- Total for DEPARTMENT COMP POLICY MANAGE 244724.93 =============== 100-4-071100-542000 RENT 203431 08-29-24 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 300.00 =============== 100-4-073100-523000 TELEPHONE 203483 08-29-24 VERIZON WIRELESS 40.01 --------------- Total for ACCOUNT 100-4-073100-523000 40.01 --------------- Total for DEPARTMENT LIBRARY 40.01 =============== 100-4-081200-564700 CONTRIBUTION WESTERN 203488 08-29-24 WESTERN VIRGINIA EMS COUNCIL 11391.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 10 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081200-564700 11391.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 11391.00 =============== 100-4-082510-523000 TELEPHONE 203481 08-29-24 VERIZON 23.38 --------------- Total for ACCOUNT 100-4-082510-523000 23.38 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 23.38 =============== 100-4-083000-542000 RENT 203466 08-29-24 OLDE DOMINION AGRICULTURAL FOUNDAT 72120.00 --------------- Total for ACCOUNT 100-4-083000-542000 72120.00 --------------- Total for DEPARTMENT V.P.I. EXTENSION 72120.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014847 08-27-24 TACS 149.01 100-4-092100-583100 REAL ESTATE TAXES 7014847 08-27-24 TACS 143.53 100-4-092100-583100 REAL ESTATE TAXES 7014845 08-27-24 ROLLING HILLS PARTNERS LLC 1372.51 100-4-092100-583100 REAL ESTATE TAXES 7014843 08-23-24 TOMMY SAUNDERS C/O BEATRICE HOWERT 72.84 100-4-092100-583100 REAL ESTATE TAXES 7014837 08-23-24 MARK A ADAMS 16.23 100-4-092100-583100 REAL ESTATE TAXES 7014836 08-23-24 MALINDA CHUMLEY NEWBY 111.24 100-4-092100-583100 REAL ESTATE TAXES 7014836 08-23-24 MALINDA CHUMLEY NEWBY 86.39 100-4-092100-583100 REAL ESTATE TAXES 7014836 08-23-24 MALINDA CHUMLEY NEWBY 90.91 100-4-092100-583100 REAL ESTATE TAXES 7014836 08-23-24 MALINDA CHUMLEY NEWBY 51.38 100-4-092100-583100 REAL ESTATE TAXES 7014835 08-23-24 LINDA BROOKS GAULDIN 200.46 100-4-092100-583100 REAL ESTATE TAXES 7014834 08-23-24 JUDITH WELLS SIMPSON 50.10 100-4-092100-583100 REAL ESTATE TAXES 7014833 08-23-24 JOHN D ARENDALL 165.45 100-4-092100-583100 REAL ESTATE TAXES 7014832 08-23-24 JAMES W JR GOGGIN PAMELA H GOGGIN 53.08 100-4-092100-583100 REAL ESTATE TAXES 7014831 08-23-24 DAVID WILLIAM GREGORY 104.46 100-4-092100-583100 REAL ESTATE TAXES 7014830 08-23-24 DAVID W GREGORY RUTH B GREGORY 76.23 100-4-092100-583100 REAL ESTATE TAXES 7014829 08-23-24 CASCADE 6.00 100-4-092100-583100 REAL ESTATE TAXES 7014827 08-23-24 AUDREY G MYERS 254.10 --------------- Total for ACCOUNT 100-4-092100-583100 3003.92 100-4-092100-583200 PERSONAL PROPERTY TA 7014846 08-27-24 TACS 741.52 100-4-092100-583200 PERSONAL PROPERTY TA 7014842 08-23-24 TACS 17.85 100-4-092100-583200 PERSONAL PROPERTY TA 7014841 08-23-24 TACS 732.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 11 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7014839 08-23-24 SHARON LYNN JENNINGS 54.65 100-4-092100-583200 PERSONAL PROPERTY TA 7014838 08-23-24 MICHAEL BUSEY 10.52 100-4-092100-583200 PERSONAL PROPERTY TA 7014828 08-23-24 CARDINAL SENIOR LIVING 173.43 --------------- Total for ACCOUNT 100-4-092100-583200 1730.05 100-4-092100-583800 SOLID WASTE FEE REFU 7014844 08-27-24 PIKE TITLE 70.40 100-4-092100-583800 SOLID WASTE FEE REFU 7014840 08-23-24 TACS 516.91 --------------- Total for ACCOUNT 100-4-092100-583800 587.31 --------------- Total for DEPARTMENT REFUNDS 5321.28 =============== Total for FUND 100 382529.72 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 375.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 203424 08-29-24 CHERRYSTONE VETERINARY HOSPITAL 1000.00 --------------- Total for ACCOUNT 245-4-035200-584900 1600.00 245-4-035200-584920 EMERGENCY MEDICAL 203422 08-29-24 CHATHAM ANIMAL CLINIC 1585.03 --------------- Total for ACCOUNT 245-4-035200-584920 1585.03 --------------- Total for DEPARTMENT PET CENTER EXPENSE 3185.03 =============== Total for FUND 245 3185.03 =============== 250-4-031775-523000 TELEPHONE 203470 08-29-24 SEGRA 43.09 --------------- Total for ACCOUNT 250-4-031775-523000 43.09 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 43.09 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 203462 08-29-24 MIDWEST TAPE 21.38 250-4-073300-601202 AUDIOVISUAL (DVD & A 203462 08-29-24 MIDWEST TAPE 143.97 250-4-073300-601202 AUDIOVISUAL (DVD & A 203462 08-29-24 MIDWEST TAPE 58.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 12 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601202 AUDIOVISUAL (DVD & A 203462 08-29-24 MIDWEST TAPE 341.09 250-4-073300-601202 AUDIOVISUAL (DVD & A 203462 08-29-24 MIDWEST TAPE 31.99 --------------- Total for ACCOUNT 250-4-073300-601202 596.94 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 596.94 =============== 250-4-094266-316300 CONSULTANT SERVICES 203443 08-29-24 EMERGENCY SERVICES CONSULTING INTE 12500.00 --------------- Total for ACCOUNT 250-4-094266-316300 12500.00 --------------- Total for DEPARTMENT DRF-FIRE/RESCUE ST 12500.00 =============== Total for FUND 250 13140.03 =============== 251-4-353160-523000 TELEPHONE 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 203463 08-29-24 MOUNTAIN PARK SPRING WATER INC 32.92 251-4-353160-600100 OFFICE SUPPLIES 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 144.95 --------------- Total for ACCOUNT 251-4-353160-600100 177.87 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 477.62 =============== 251-4-353851-601400 OTHER OPERATING ACTI 203484 08-29-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 16.21 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 1.24 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 6.26 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 13.72 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 68.91 251-4-353851-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 50.29 251-4-353851-601400 OTHER OPERATING ACTI 203429 08-29-24 COUNTY OF PATRICK 2.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 13 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 231.14 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 231.14 =============== 251-4-353853-601400 OTHER OPERATING ACTI 203484 08-29-24 VIRGINIA BUSINESS SYSTEMS 42.74 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 113.53 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 8.74 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 43.86 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 96.06 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 482.41 251-4-353853-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 352.09 251-4-353853-601400 OTHER OPERATING ACTI 203429 08-29-24 COUNTY OF PATRICK 17.50 251-4-353853-601400 OTHER OPERATING ACTI 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 1618.34 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1618.34 =============== 251-4-353855-601400 OTHER OPERATING ACTI 203484 08-29-24 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 178.40 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 13.73 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 68.92 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 150.95 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 758.07 251-4-353855-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 553.28 251-4-353855-601400 OTHER OPERATING ACTI 203429 08-29-24 COUNTY OF PATRICK 27.50 251-4-353855-601400 OTHER OPERATING ACTI 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 725.07 --------------- Total for ACCOUNT 251-4-353855-601400 2543.07 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2543.07 =============== 251-4-353856-601400 OTHER OPERATING ACTI 203484 08-29-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 16.21 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 1.24 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 6.26 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 13.72 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 68.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 14 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 203460 08-29-24 MARTINSVILLE ELECTRONICS, LLC 50.29 251-4-353856-601400 OTHER OPERATING ACTI 203429 08-29-24 COUNTY OF PATRICK 2.50 251-4-353856-601400 OTHER OPERATING ACTI 203427 08-29-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353856-601400 231.14 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 231.14 =============== Total for FUND 251 5101.31 =============== 325-4-081500-823000 SHARED TAX-CITY OF D 203485 08-29-24 VIRGINIA TOBACCO REVITALIZATION CO 7849.87 --------------- Total for ACCOUNT 325-4-081500-823000 7849.87 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 7849.87 =============== Total for FUND 325 7849.87 =============== 501-4-043220-600100 OFFICE SUPPLIES 203479 08-29-24 TIGHTSQUEEZE HARDWARE 5.17 --------------- Total for ACCOUNT 501-4-043220-600100 5.17 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 5.17 =============== 501-4-043221-514200 SEWER TREATMENT 203426 08-29-24 CITY OF DANVILLE 100.00 --------------- Total for ACCOUNT 501-4-043221-514200 100.00 501-4-043221-600100 OFFICE SUPPLIES 203479 08-29-24 TIGHTSQUEEZE HARDWARE 2.79 --------------- Total for ACCOUNT 501-4-043221-600100 2.79 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 102.79 =============== Total for FUND 501 107.96 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 203430 08-29-24 CRIDER CONTRACTING LLC 405.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 15 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-542000 RENT OF PROPERTY 203423 08-29-24 CHC WHITEHEAD FARMS LLC 50.00 520-4-042300-542000 RENT OF PROPERTY 203421 08-29-24 CARL F. ADAMS 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 100.00 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 124.01 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 4599.67 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 61.20 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 3.31 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 738.73 520-4-042300-603400 ROLL OFF MAINTENANCE 203453 08-29-24 J & J TRUCK SALES, INC. 12609.15 520-4-042300-603400 ROLL OFF MAINTENANCE 203445 08-29-24 FISHER AUTO PARTS, INC. 52.26 520-4-042300-603400 ROLL OFF MAINTENANCE 203445 08-29-24 FISHER AUTO PARTS, INC. 212.25 520-4-042300-603400 ROLL OFF MAINTENANCE 203445 08-29-24 FISHER AUTO PARTS, INC. 280.89 520-4-042300-603400 ROLL OFF MAINTENANCE 203428 08-29-24 CLEARVIEW GLASS 260.00 520-4-042300-603400 ROLL OFF MAINTENANCE 203428 08-29-24 CLEARVIEW GLASS 425.00 520-4-042300-603400 ROLL OFF MAINTENANCE 203428 08-29-24 CLEARVIEW GLASS 275.00 --------------- Total for ACCOUNT 520-4-042300-603400 19641.47 520-4-042300-604100 PACKER BODY REPAIRS 203490 08-29-24 WYATT ELECTRIC MOTORS 84.12 520-4-042300-604100 PACKER BODY REPAIRS 203490 08-29-24 WYATT ELECTRIC MOTORS 674.95 520-4-042300-604100 PACKER BODY REPAIRS 203461 08-29-24 MCDANIEL AND DARNELL ELECTRICAL 262.50 --------------- Total for ACCOUNT 520-4-042300-604100 1021.57 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 21168.04 =============== 520-4-042400-331100 SVC CONTRACT-HEAVY E 203475 08-29-24 SUNBELT RENTALS INC 563.84 520-4-042400-331100 SVC CONTRACT-HEAVY E 203475 08-29-24 SUNBELT RENTALS INC 5018.33 --------------- Total for ACCOUNT 520-4-042400-331100 5582.17 520-4-042400-600800 FUELS - VEHICLE 203454 08-29-24 JAMES RIVER SOLUTIONS 5455.23 --------------- Total for ACCOUNT 520-4-042400-600800 5455.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:13:24 29 AUG 2024 PAGE 16 FOR MONTH ENDING: 08/29/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603400 EQUIPMENT MAINTENANC 203440 08-29-24 ELITE FABRICATION LLC 125.00 520-4-042400-603400 EQUIPMENT MAINTENANC 203428 08-29-24 CLEARVIEW GLASS 150.00 520-4-042400-603400 EQUIPMENT MAINTENANC 203428 08-29-24 CLEARVIEW GLASS 890.00 --------------- Total for ACCOUNT 520-4-042400-603400 1165.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 12202.40 =============== 520-4-094120-821200 LANDFILL CELL C2 CON 203419 08-29-24 Atlantis C 5 59418.68 --------------- Total for ACCOUNT 520-4-094120-821200 59418.68 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 59418.68 =============== Total for FUND 520 92789.12 =============== Grand total for ALL FUNDS 504703.04 ===============