09-05-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 1
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 203562 09-05-24 MANSFIELD OIL COMPANY 37.26
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Total for ACCOUNT 100-4-012100-600800 37.26
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Total for DEPARTMENT COUNTY ADMINISTRAT 37.26
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100-4-012310-581000 DUES AND MEMBERSHIPS 203520 09-05-24 CHATHAM ROTARY CLUB 300.00
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Total for ACCOUNT 100-4-012310-581000 300.00
100-4-012310-600300 FURNITURE & FIXTURES 203575 09-05-24 RIVERSTREET NETWORKS 9484.10
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Total for ACCOUNT 100-4-012310-600300 9484.10
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Total for DEPARTMENT COMMISSIONER OF RE 9784.10
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100-4-012410-550000 TRAVEL 2224 09-04-24 KATIE LINETTE TOSH 54.94
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Total for ACCOUNT 100-4-012410-550000 54.94
100-4-012410-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 21.61
100-4-012410-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012410-600100 43.22
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Total for DEPARTMENT TREASURER 98.16
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100-4-012430-554000 TRAINING & EDUCATION 203542 09-05-24 GOVT FINANCE OFFICERS ASSOC. 35.00
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Total for ACCOUNT 100-4-012430-554000 35.00
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Total for DEPARTMENT FINANCE 35.00
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100-4-012510-523000 TELEPHONE 203581 09-05-24 SYCOM TECHNOLOGIES LLC 19057.50
100-4-012510-523000 TELEPHONE 203540 09-05-24 GCR COMPANY 400.00
100-4-012510-523000 TELEPHONE 203540 09-05-24 GCR COMPANY 1250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 2
FOR MONTH ENDING: 09/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 203540 09-05-24 GCR COMPANY 560.00
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Total for ACCOUNT 100-4-012510-523000 21267.50
100-4-012510-584100 SOFTWARE-SUPPORT EXP 203559 09-05-24 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
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Total for DEPARTMENT INFORMATION TECHNO 21475.40
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100-4-013100-332000 SVC CONTRACTS-VOTING 203567 09-05-24 OWEN G DUNN CO. INC. 2577.47
100-4-013100-332000 SVC CONTRACTS-VOTING 203554 09-05-24 KNOWINK LLC 750.00
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Total for ACCOUNT 100-4-013100-332000 3327.47
100-4-013100-601200 VOTE CENTER SUPPLIES 203554 09-05-24 KNOWINK LLC 540.00
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Total for ACCOUNT 100-4-013100-601200 540.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 3867.47
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100-4-021200-600100 OFFICE SUPPLIES 203533 09-05-24 DONNA R.DOSS 87.98
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Total for ACCOUNT 100-4-021200-600100 87.98
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Total for DEPARTMENT GENERAL DISTRICT C 87.98
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100-4-022100-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 33.44
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Total for ACCOUNT 100-4-022100-600100 33.44
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Total for DEPARTMENT COMMONWEALTH'S ATT 33.44
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 203524 09-05-24 COUNSELING & PSYCHOLOGICAL SERVICE 500.00
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Total for ACCOUNT 100-4-031200-311500 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 3
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 42.78
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Total for ACCOUNT 100-4-031200-512000 42.78
100-4-031200-513000 WATER & SEWER 203584 09-05-24 TOWN OF CHATHAM 389.95
100-4-031200-513000 WATER & SEWER 203584 09-05-24 TOWN OF CHATHAM 134.10
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Total for ACCOUNT 100-4-031200-513000 524.05
100-4-031200-521000 POSTAGE 203571 09-05-24 PITNEY BOWES BANK INC RESERVE ACCO 2000.00
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Total for ACCOUNT 100-4-031200-521000 2000.00
100-4-031200-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 85.32
100-4-031200-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 149.32
100-4-031200-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-031200-600100 248.42
100-4-031200-600800 FUELS-VEHICLE 2223 09-04-24 DAVID S. WILKES 22.40
100-4-031200-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 12158.63
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Total for ACCOUNT 100-4-031200-600800 12181.03
100-4-031200-603000 SVC COSTS-PARTS 203577 09-05-24 S & E PARTNERS 289.73
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 392.00
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 582.00
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 110.92
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 957.84
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 298.06
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 107.42
100-4-031200-603000 SVC COSTS-PARTS 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 57.43
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Total for ACCOUNT 100-4-031200-603000 2795.40
100-4-031200-603100 SVC COSTS-LABOR CHAR 203577 09-05-24 S & E PARTNERS 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 44.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 176.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 4
FOR MONTH ENDING: 09/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 40.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 196.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 284.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 40.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203539 09-05-24 GATEWOOD AUTO AND TRUCK REPAIR 112.00
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Total for ACCOUNT 100-4-031200-603100 940.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 19231.68
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100-4-032200-511000 ELECTRICITY 203532 09-05-24 DOMINION ENERGY VIRGINIA 390.23
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Total for ACCOUNT 100-4-032200-511000 390.23
100-4-032200-512000 HEATING FUELS 203528 09-05-24 DAVENPORT ENERGY 320.40
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Total for ACCOUNT 100-4-032200-512000 320.40
100-4-032200-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 2584.50
100-4-032200-600800 FUELS-VEHICLE 203528 09-05-24 DAVENPORT ENERGY 590.79
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Total for ACCOUNT 100-4-032200-600800 3175.29
100-4-032200-605200 MEDICAL EQUIPMENT SU 203515 09-05-24 BOUND TREE MEDICAL LLC 51.00
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Total for ACCOUNT 100-4-032200-605200 51.00
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Total for DEPARTMENT PUBLIC SAFETY 3936.92
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100-4-032212-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 33.29
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Total for ACCOUNT 100-4-032212-512000 33.29
100-4-032212-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 210.40
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Total for ACCOUNT 100-4-032212-600800 210.40
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Total for DEPARTMENT CHATHAM RESCUE SQU 243.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 5
FOR MONTH ENDING: 09/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032213-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 628.87
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Total for ACCOUNT 100-4-032213-600800 628.87
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Total for DEPARTMENT COOL BRANCH RESCUE 628.87
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100-4-032221-600800 FUELS-VEHICLE 203528 09-05-24 DAVENPORT ENERGY 1240.44
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Total for ACCOUNT 100-4-032221-600800 1240.44
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Total for DEPARTMENT CHATHAM VFD 1240.44
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100-4-032223-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 596.09
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Total for ACCOUNT 100-4-032223-600800 596.09
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Total for DEPARTMENT RINGGOLD VOL FIRE 596.09
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100-4-032226-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 29.75
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Total for ACCOUNT 100-4-032226-600800 29.75
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Total for DEPARTMENT RENAN VFD 29.75
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100-4-032230-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 167.20
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Total for ACCOUNT 100-4-032230-600800 167.20
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Total for DEPARTMENT BACHELORS HALL VFD 167.20
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100-4-032231-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 112.87
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Total for ACCOUNT 100-4-032231-600800 112.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 6
FOR MONTH ENDING: 09/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT HURT VFD 112.87
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100-4-032233-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 366.58
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Total for ACCOUNT 100-4-032233-600800 366.58
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Total for DEPARTMENT MOUNT HERMON VOL F 366.58
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100-4-032234-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 1210.73
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Total for ACCOUNT 100-4-032234-600800 1210.73
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Total for DEPARTMENT BLAIRS FIRE AND RE 1210.73
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100-4-032236-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 53.64
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Total for ACCOUNT 100-4-032236-600800 53.64
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Total for DEPARTMENT LAUREL GROVE VOL F 53.64
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100-4-032237-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 47.79
100-4-032237-600800 FUELS-VEHICLE 203545 09-05-24 HARDY PETROLEUM 1649.29
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Total for ACCOUNT 100-4-032237-600800 1697.08
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Total for DEPARTMENT BROSVILLE COMMUNIT 1697.08
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100-4-032239-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 59.25
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Total for ACCOUNT 100-4-032239-600800 59.25
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Total for DEPARTMENT COOL BRANCH VFD 59.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 7
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032240-512000 HEATING FUELS 203528 09-05-24 DAVENPORT ENERGY 471.26
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Total for ACCOUNT 100-4-032240-512000 471.26
100-4-032240-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 102.18
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Total for ACCOUNT 100-4-032240-600800 102.18
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Total for DEPARTMENT RIVERBEND VFD 573.44
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100-4-032242-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 37.95
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Total for ACCOUNT 100-4-032242-600800 37.95
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Total for DEPARTMENT KEELING VFD 37.95
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100-4-033100-315000 LEGAL PROCESSING FEE 203564 09-05-24 MIKE W. TAYLOR-SHERIFF 84.00
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Total for ACCOUNT 100-4-033100-315000 84.00
100-4-033100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-332000 SVC CONTRACT-OFFICE 203531 09-05-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 203531 09-05-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 1738.03
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Total for ACCOUNT 100-4-033100-513000 1738.03
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Total for DEPARTMENT CORRECTIONS & DETE 2050.03
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100-4-034000-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 14.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 8
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 13.03
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Total for ACCOUNT 100-4-034000-600100 27.75
100-4-034000-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 560.07
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Total for ACCOUNT 100-4-034000-600800 560.07
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Total for DEPARTMENT BUILDING INSPECTIO 587.82
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100-4-035100-600800 VEHICLE-FUELS 203562 09-05-24 MANSFIELD OIL COMPANY 824.88
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Total for ACCOUNT 100-4-035100-600800 824.88
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Total for DEPARTMENT ANIMAL CONTROL 824.88
===============
100-4-035110-513000 WATER AND SEWER 203586 09-05-24 TREASURER PITTSYLVANIA CO 951.91
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Total for ACCOUNT 100-4-035110-513000 951.91
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Total for DEPARTMENT PET CENTER 951.91
===============
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 850.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 630.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 9605.00
100-4-043100-317600 CONTRACTUAL SERVICES 203525 09-05-24 CRIDER CONTRACTING LLC 3700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 9
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-317600 CONTRACTUAL SERVICES 203525 09-05-24 CRIDER CONTRACTING LLC 880.00
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Total for ACCOUNT 100-4-043100-317600 4580.00
100-4-043100-331000 REPAIRS AND MAINT 203579 09-05-24 SOUTHERN AIR, INC. 1155.00
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Total for ACCOUNT 100-4-043100-331000 1155.00
100-4-043100-512000 HEATING FUELS 203528 09-05-24 DAVENPORT ENERGY 410.43
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 34.13
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 33.29
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 90.97
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 44.97
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 42.18
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 288.78
100-4-043100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 408.34
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Total for ACCOUNT 100-4-043100-512000 1353.09
100-4-043100-513000 WATER AND SEWER SERV 203586 09-05-24 TREASURER PITTSYLVANIA CO 99.50
100-4-043100-513000 WATER AND SEWER SERV 203586 09-05-24 TREASURER PITTSYLVANIA CO 441.30
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 390.13
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 141.13
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 409.68
100-4-043100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 134.10
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Total for ACCOUNT 100-4-043100-513000 1884.04
100-4-043100-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-043100-600100 21.61
100-4-043100-600700 BUILDING MAINT SUPPL 203583 09-05-24 TIGHTSQUEEZE HARDWARE 14.18
100-4-043100-600700 BUILDING MAINT SUPPL 203583 09-05-24 TIGHTSQUEEZE HARDWARE 10.58
100-4-043100-600700 BUILDING MAINT SUPPL 203583 09-05-24 TIGHTSQUEEZE HARDWARE 5.98
100-4-043100-600700 BUILDING MAINT SUPPL 203583 09-05-24 TIGHTSQUEEZE HARDWARE 26.22
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Total for ACCOUNT 100-4-043100-600700 56.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 10
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600800 FUELS-VEHICLES 203562 09-05-24 MANSFIELD OIL COMPANY 320.30
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Total for ACCOUNT 100-4-043100-600800 320.30
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Total for DEPARTMENT BUILDING & GROUNDS 18976.00
===============
100-4-053500-600800 FUEL 203562 09-05-24 MANSFIELD OIL COMPANY 23.96
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Total for ACCOUNT 100-4-053500-600800 23.96
100-4-053500-700300 COMP SVC ACT POOL-PR 203587 09-05-24 YOUTH FOR TOMORROW 325.56
100-4-053500-700300 COMP SVC ACT POOL-PR 203587 09-05-24 YOUTH FOR TOMORROW 6259.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203587 09-05-24 YOUTH FOR TOMORROW 413.46
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 148.61
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 254.58
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 148.61
100-4-053500-700300 COMP SVC ACT POOL-PR 203582 09-05-24 TABATHA POWELL 119.16
100-4-053500-700300 COMP SVC ACT POOL-PR 203578 09-05-24 SH VARSITY ACQUISITION SUB LLC 5380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203578 09-05-24 SH VARSITY ACQUISITION SUB LLC 4928.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203569 09-05-24 PATHFINDERS RESOURCES INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203560 09-05-24 Laleigh Renee Morrison 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203558 09-05-24 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203558 09-05-24 LINDA FOSTER 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203558 09-05-24 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 2213.10
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 843.75
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 1031.25
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203557 09-05-24 LIFE PUSH LLC 1215.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203550 09-05-24 INTERCEPT HEALTH SERVICES INC. 308.06
100-4-053500-700300 COMP SVC ACT POOL-PR 203549 09-05-24 HUMANKIND 376.20
100-4-053500-700300 COMP SVC ACT POOL-PR 203549 09-05-24 HUMANKIND 376.20
100-4-053500-700300 COMP SVC ACT POOL-PR 203548 09-05-24 HUGHES CENTER LLC 820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203548 09-05-24 HUGHES CENTER LLC 3295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203548 09-05-24 HUGHES CENTER LLC 9545.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203547 09-05-24 HONEYTREE EARLY LEARNING CENTER IN 965.77
100-4-053500-700300 COMP SVC ACT POOL-PR 203547 09-05-24 HONEYTREE EARLY LEARNING CENTER IN 629.85
100-4-053500-700300 COMP SVC ACT POOL-PR 203547 09-05-24 HONEYTREE EARLY LEARNING CENTER IN 1080.08
100-4-053500-700300 COMP SVC ACT POOL-PR 203547 09-05-24 HONEYTREE EARLY LEARNING CENTER IN 2113.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 11
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203547 09-05-24 HONEYTREE EARLY LEARNING CENTER IN 965.77
100-4-053500-700300 COMP SVC ACT POOL-PR 203544 09-05-24 GRAFTON SCHOOL, INC. 2317.50
100-4-053500-700300 COMP SVC ACT POOL-PR 203544 09-05-24 GRAFTON SCHOOL, INC. 2466.05
100-4-053500-700300 COMP SVC ACT POOL-PR 203543 09-05-24 GRACE WEBER 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203538 09-05-24 FULCRUM COUNSELORS LLC 1430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203535 09-05-24 FIELDS OF HOPE AND DREAMS 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203535 09-05-24 FIELDS OF HOPE AND DREAMS 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203526 09-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203526 09-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203521 09-05-24 CHILD & ADOLESCENT TRAUMA SERVICES 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203516 09-05-24 BRADLEY ALAN TAYLOR JR 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203511 09-05-24 ANTHONY SWANN 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203511 09-05-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203511 09-05-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203511 09-05-24 ANTHONY SWANN 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 6255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3871.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3771.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5491.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5703.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5583.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5703.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5583.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5463.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5007.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5169.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 5059.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 4783.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 2520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 12
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 2200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203510 09-05-24 ALLIANCE HUMAN SERVICES 3300.00
---------------
Total for ACCOUNT 100-4-053500-700300 211062.49
---------------
Total for DEPARTMENT COMP POLICY MANAGE 211086.45
===============
100-4-071100-512000 HEATING FUELS 203523 09-05-24 COLUMBIA GAS 43.99
---------------
Total for ACCOUNT 100-4-071100-512000 43.99
100-4-071100-513000 WATER & SEWER 203584 09-05-24 TOWN OF CHATHAM 134.10
100-4-071100-513000 WATER & SEWER 203584 09-05-24 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 134.11
100-4-071100-600610 PARK MAINTENANCE 203525 09-05-24 CRIDER CONTRACTING LLC 1000.00
100-4-071100-600610 PARK MAINTENANCE 203508 09-05-24 ALL RECREATION OF VA INC 1803.68
---------------
Total for ACCOUNT 100-4-071100-600610 2803.68
100-4-071100-600800 VEHICLE FUELS 203562 09-05-24 MANSFIELD OIL COMPANY 263.37
---------------
Total for ACCOUNT 100-4-071100-600800 263.37
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3245.15
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-331000 REPAIRS & MAINT 203553 09-05-24 JOHNSON LANDSCAPING 2950.00
---------------
Total for ACCOUNT 100-4-073100-331000 2950.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 13
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-513000 WATER AND SEWER SERV 203586 09-05-24 TREASURER PITTSYLVANIA CO 99.50
100-4-073100-513000 WATER AND SEWER SERV 203586 09-05-24 TREASURER PITTSYLVANIA CO 47.50
100-4-073100-513000 WATER AND SEWER SERV 203584 09-05-24 TOWN OF CHATHAM 134.10
100-4-073100-513000 WATER AND SEWER SERV 203523 09-05-24 COLUMBIA GAS 33.29
---------------
Total for ACCOUNT 100-4-073100-513000 314.39
100-4-073100-524000 INTERNET SERVICES 203540 09-05-24 GCR COMPANY 1850.00
100-4-073100-524000 INTERNET SERVICES 203540 09-05-24 GCR COMPANY 925.00
---------------
Total for ACCOUNT 100-4-073100-524000 2775.00
100-4-073100-600700 BUILDING MAINTENANCE 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 200.00
---------------
Total for ACCOUNT 100-4-073100-600700 1000.00
100-4-073100-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 290.45
---------------
Total for ACCOUNT 100-4-073100-600800 290.45
---------------
Total for DEPARTMENT LIBRARY 9039.84
===============
100-4-081400-554000 TRAINING & EDUCATION 203520 09-05-24 CHATHAM ROTARY CLUB 100.00
---------------
Total for ACCOUNT 100-4-081400-554000 100.00
100-4-081400-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 14.72
100-4-081400-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 13.03
---------------
Total for ACCOUNT 100-4-081400-600100 27.75
100-4-081400-600800 VEHICLE FUELS 203562 09-05-24 MANSFIELD OIL COMPANY 233.85
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 14
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-600800 233.85
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 361.60
===============
100-4-082510-600800 FUEL 203562 09-05-24 MANSFIELD OIL COMPANY 96.86
---------------
Total for ACCOUNT 100-4-082510-600800 96.86
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 96.86
===============
Total for FUND 100 312825.53
===============
201-4-053100-600800 FUELS-VEHICLE-5408 203562 09-05-24 MANSFIELD OIL COMPANY 575.85
---------------
Total for ACCOUNT 201-4-053100-600800 575.85
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 575.85
===============
Total for FUND 201 575.85
===============
245-4-035200-584920 EMERGENCY MEDICAL 203519 09-05-24 CHATHAM ANIMAL CLINIC 1135.52
---------------
Total for ACCOUNT 245-4-035200-584920 1135.52
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1135.52
===============
Total for FUND 245 1135.52
===============
250-4-073300-601200 BOOKS 203518 09-05-24 CENGAGE LEARNING INC/GALE 228.73
250-4-073300-601200 BOOKS 203518 09-05-24 CENGAGE LEARNING INC/GALE 24.80
250-4-073300-601200 BOOKS 203514 09-05-24 BLACKSTONE PUBLISHING 71.78
---------------
Total for ACCOUNT 250-4-073300-601200 325.31
250-4-073300-601202 AUDIOVISUAL (DVD & A 203572 09-05-24 PLAYAWAY PRODUCTS LLC 52.24
---------------
Total for ACCOUNT 250-4-073300-601202 52.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 15
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 377.55
===============
Total for FUND 250 377.55
===============
251-4-353160-316000 CONSULTANTS - OTHER 203561 09-05-24 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 203555 09-05-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 203552 09-05-24 JOHN TYLER FREELAND 40.50
---------------
Total for ACCOUNT 251-4-353160-523100 76.50
251-4-353160-524000 INTERNET SERVICES 203555 09-05-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 203552 09-05-24 JOHN TYLER FREELAND 25.00
---------------
Total for ACCOUNT 251-4-353160-524000 50.00
251-4-353160-542000 LEASE/RENTAL - BUILD 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 273.81
---------------
Total for ACCOUNT 251-4-353160-542000 273.81
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4000.31
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 203585 09-05-24 TOYOTA FINANCIAL SERVICES 118.20
251-4-353665-601400 UNRESTRICTED NON-WIO 203513 09-05-24 BAXTER ROBERTSON 450.00
---------------
Total for ACCOUNT 251-4-353665-601400 568.20
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 568.20
===============
251-4-353851-601400 OTHER OPERATING ACTI 203576 09-05-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 203570 09-05-24 PATRICK COUNTY AGRICULTURAL FAIR I 5.00
251-4-353851-601400 OTHER OPERATING ACTI 203566 09-05-24 NORDAN STATION LP 746.07
251-4-353851-601400 OTHER OPERATING ACTI 203563 09-05-24 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353851-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 704.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 16
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 123.21
251-4-353851-601400 OTHER OPERATING ACTI 203551 09-05-24 JAEL ROSAS 10.50
---------------
Total for ACCOUNT 251-4-353851-601400 1611.14
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1611.14
===============
251-4-353853-601400 OTHER OPERATING ACTI 203576 09-05-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 203570 09-05-24 PATRICK COUNTY AGRICULTURAL FAIR I 35.00
251-4-353853-601400 OTHER OPERATING ACTI 203566 09-05-24 NORDAN STATION LP 5222.52
251-4-353853-601400 OTHER OPERATING ACTI 203563 09-05-24 MARTINSVILLE ELECTRONICS, LLC 84.00
251-4-353853-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 862.49
251-4-353853-601400 OTHER OPERATING ACTI 203551 09-05-24 JAEL ROSAS 7.00
---------------
Total for ACCOUNT 251-4-353853-601400 11154.51
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 11154.51
===============
251-4-353855-601400 OTHER OPERATING ACTI 203576 09-05-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 203570 09-05-24 PATRICK COUNTY AGRICULTURAL FAIR I 55.00
251-4-353855-601400 OTHER OPERATING ACTI 203566 09-05-24 NORDAN STATION LP 8206.81
251-4-353855-601400 OTHER OPERATING ACTI 203563 09-05-24 MARTINSVILLE ELECTRONICS, LLC 132.00
251-4-353855-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 1355.34
251-4-353855-601400 OTHER OPERATING ACTI 203551 09-05-24 JAEL ROSAS 29.50
---------------
Total for ACCOUNT 251-4-353855-601400 17555.83
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 17555.83
===============
251-4-353856-601400 OTHER OPERATING ACTI 203576 09-05-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 203570 09-05-24 PATRICK COUNTY AGRICULTURAL FAIR I 5.00
251-4-353856-601400 OTHER OPERATING ACTI 203566 09-05-24 NORDAN STATION LP 746.06
251-4-353856-601400 OTHER OPERATING ACTI 203563 09-05-24 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353856-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 704.85
251-4-353856-601400 OTHER OPERATING ACTI 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 123.20
251-4-353856-601400 OTHER OPERATING ACTI 203551 09-05-24 JAEL ROSAS 14.00
---------------
Total for ACCOUNT 251-4-353856-601400 1609.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 17
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1609.86
===============
251-4-353895-523000 TELEHPONE 203576 09-05-24 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 203555 09-05-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 203552 09-05-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 203551 09-05-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 203566 09-05-24 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 458.34
251-4-353895-542000 STAFF OCCUPANCY 203556 09-05-24 LESTER DEVELOPMENT CORPORATION 450.00
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1411.68
===============
251-4-353898-550000 TRANSPORTATION 203585 09-05-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 203541 09-05-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
===============
Total for FUND 251 39519.91
===============
310-4-094135-821600 PROPERTY & BUILDINGS 203574 09-05-24 QUALITY CONSTRUCTION 20000.00
---------------
Total for ACCOUNT 310-4-094135-821600 20000.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 20000.00
===============
Total for FUND 310 20000.00
===============
410-4-094420-821275 BROSVILLE ELEMENTARY 203527 09-05-24 DANIEL BUILDERS LLC 52344.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 18
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 410-4-094420-821275 52344.00
410-4-094420-821276 DAN RIVER MIDDLE-SEC 203527 09-05-24 DANIEL BUILDERS LLC 49479.00
---------------
Total for ACCOUNT 410-4-094420-821276 49479.00
410-4-094420-821277 KENTUCK ELEMENTARY-S 203527 09-05-24 DANIEL BUILDERS LLC 61086.00
---------------
Total for ACCOUNT 410-4-094420-821277 61086.00
410-4-094420-821278 SOUTHSIDE ELEMENTARY 203527 09-05-24 DANIEL BUILDERS LLC 56851.00
---------------
Total for ACCOUNT 410-4-094420-821278 56851.00
410-4-094420-821279 STONY MILL ELEMENTAR 203527 09-05-24 DANIEL BUILDERS LLC 67976.00
---------------
Total for ACCOUNT 410-4-094420-821279 67976.00
410-4-094420-821280 TUNSTALL MIDDLE-SECU 203527 09-05-24 DANIEL BUILDERS LLC 76893.00
---------------
Total for ACCOUNT 410-4-094420-821280 76893.00
410-4-094420-821281 TWIN SPRINGS ELEMENT 203527 09-05-24 DANIEL BUILDERS LLC 13728.00
---------------
Total for ACCOUNT 410-4-094420-821281 13728.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 378357.00
===============
Total for FUND 410 378357.00
===============
501-4-043220-316100 METER READING FEES 203512 09-05-24 BADGER METER 3056.14
---------------
Total for ACCOUNT 501-4-043220-316100 3056.14
501-4-043220-316220 WATER SAMPLES/TESTIN 203568 09-05-24 PACE ANALYTICAL SERVICES INC. 881.40
501-4-043220-316220 WATER SAMPLES/TESTIN 203568 09-05-24 PACE ANALYTICAL SERVICES INC. 1883.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 19
FOR MONTH ENDING: 09/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-316220 2765.30
501-4-043220-511300 ELECTRICITY-PUMPING 203532 09-05-24 DOMINION ENERGY VIRGINIA 63.72
501-4-043220-511300 ELECTRICITY-PUMPING 203532 09-05-24 DOMINION ENERGY VIRGINIA 24.69
---------------
Total for ACCOUNT 501-4-043220-511300 88.41
501-4-043220-514100 PURCHASED WATER 203546 09-05-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 10179.96
501-4-043220-514100 PURCHASED WATER 203522 09-05-24 CITY OF DANVILLE 83922.45
501-4-043220-514100 PURCHASED WATER 203522 09-05-24 CITY OF DANVILLE 23721.02
---------------
Total for ACCOUNT 501-4-043220-514100 117823.43
501-4-043220-600600 WATER SERVICE MATERI 203537 09-05-24 FREW PROCESS GROUP 109.11
---------------
Total for ACCOUNT 501-4-043220-600600 109.11
501-4-043220-600800 FUEL 203562 09-05-24 MANSFIELD OIL COMPANY 517.98
---------------
Total for ACCOUNT 501-4-043220-600800 517.98
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 124360.37
===============
501-4-043221-316300 ENGINEERING 203530 09-05-24 DEWBERRY ENGINEERS INC 5310.00
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Total for ACCOUNT 501-4-043221-316300 5310.00
501-4-043221-514200 SEWER TREATMENT 203522 09-05-24 CITY OF DANVILLE 22874.00
501-4-043221-514200 SEWER TREATMENT 203522 09-05-24 CITY OF DANVILLE 83661.96
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Total for ACCOUNT 501-4-043221-514200 106535.96
501-4-043221-600800 FUEL 203562 09-05-24 MANSFIELD OIL COMPANY 278.90
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Total for ACCOUNT 501-4-043221-600800 278.90
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Total for DEPARTMENT PCSA-SEWER DEPARTM 112124.86
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 20
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FUND 501 236485.23
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 203583 09-05-24 TIGHTSQUEEZE HARDWARE 27.99
520-4-042300-331000 REPAIRS AND MAINT-PR 203583 09-05-24 TIGHTSQUEEZE HARDWARE 24.58
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Total for ACCOUNT 520-4-042300-331000 52.57
520-4-042300-511000 ELECTRICITY 203532 09-05-24 DOMINION ENERGY VIRGINIA 23.94
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Total for ACCOUNT 520-4-042300-511000 23.94
520-4-042300-513000 WATER & SEWER SERVIC 203586 09-05-24 TREASURER PITTSYLVANIA CO 47.50
520-4-042300-513000 WATER & SEWER SERVIC 203586 09-05-24 TREASURER PITTSYLVANIA CO 47.50
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Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-524000 INTERNET SERVICES 203588 09-05-24 ZITO MEDIA 91.45
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Total for ACCOUNT 520-4-042300-524000 91.45
520-4-042300-600800 FUELS-VEHICLE 203562 09-05-24 MANSFIELD OIL COMPANY 528.53
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Total for ACCOUNT 520-4-042300-600800 528.53
520-4-042300-603400 ROLL OFF MAINTENANCE 203573 09-05-24 PUGH LUBRICANTS LLC 1915.82
520-4-042300-603400 ROLL OFF MAINTENANCE 203536 09-05-24 FISHER AUTO PARTS, INC. 66.48
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 6.60-
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 289.20
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 89.24
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 297.49
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 137.96
520-4-042300-603400 ROLL OFF MAINTENANCE 203534 09-05-24 EXCEL TRUCK GROUP 84.46
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Total for ACCOUNT 520-4-042300-603400 2874.05
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Total for DEPARTMENT SOLID WASTE COLLEC 3665.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 21
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 600.00
520-4-042400-317200 CONTRACTUAL SERVICES 203529 09-05-24 DERRICK'S CLEANING SERVICE INC 800.00
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Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-331000 REPAIRS AND MAINT-BL 203509 09-05-24 ALL STATE FENCE 4171.00
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Total for ACCOUNT 520-4-042400-331000 4171.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 203517 09-05-24 CARTER MACHINERY CO. INC. 2882.59
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Total for ACCOUNT 520-4-042400-331100 2882.59
520-4-042400-332000 SVC CONTRACT - OFFIC 203559 09-05-24 LOFFLER COMPANIES INC 491.40
520-4-042400-332000 SVC CONTRACT - OFFIC 203531 09-05-24 DODSON PEST CONTROL 39.00
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Total for ACCOUNT 520-4-042400-332000 530.40
520-4-042400-600100 OFFICE SUPPLIES 203565 09-05-24 MOUNTAIN PARK SPRING WATER INC 86.39
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Total for ACCOUNT 520-4-042400-600100 86.39
520-4-042400-603400 EQUIPMENT MAINTENANC 203517 09-05-24 CARTER MACHINERY CO. INC. 873.21
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Total for ACCOUNT 520-4-042400-603400 873.21
520-4-042400-604300 GRAVELS/ROCK 203580 09-05-24 SOUTHSIDE 29875 11808.96
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Total for ACCOUNT 520-4-042400-604300 11808.96
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Total for DEPARTMENT SOLID WASTE DISPOS 21752.55
===============
Total for FUND 520 25418.09
===============
Grand total for ALL FUNDS 1014694.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:34 05 SEP 2024 PAGE 22
FOR MONTH ENDING: 09/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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