09-12-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 1
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 2230 09-11-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2227 09-11-24 KENNETH LEE BOWMAN 154.10
100-4-011010-550000 TRAVEL 2226 09-11-24 DAVID SCOTT LAW 134.52
100-4-011010-550000 TRAVEL 2225 09-11-24 DARRELL WILLIAM DALTON 147.40
---------------
Total for ACCOUNT 100-4-011010-550000 786.02
100-4-011010-565900 MPO-TRANSPORTATION S 203670 09-12-24 WEST PIEDMONT PLAN. DIST. COMM 2471.71
---------------
Total for ACCOUNT 100-4-011010-565900 2471.71
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 3257.73
===============
100-4-012100-565600 MARKETING 203671 09-12-24 WKBY RADIO STATION 200.00
---------------
Total for ACCOUNT 100-4-012100-565600 200.00
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 200.00
===============
100-4-012210-315000 LEGAL SERVICES 203653 09-12-24 THOMPSON MCMULLAN 3069.00
100-4-012210-315000 LEGAL SERVICES 203653 09-12-24 THOMPSON MCMULLAN 2119.50
---------------
Total for ACCOUNT 100-4-012210-315000 5188.50
100-4-012210-315200 INDIGENT COURT COST 203632 09-12-24 LAW OFFICE OF JASON EISNER 123.00
---------------
Total for ACCOUNT 100-4-012210-315200 123.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 5311.50
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 203640 09-12-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82
---------------
Total for ACCOUNT 100-4-012220-230200 470.82
---------------
Total for DEPARTMENT HUMAN RESOURCES 470.82
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 2
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 14.78
---------------
Total for ACCOUNT 100-4-012410-600100 14.78
---------------
Total for DEPARTMENT TREASURER 14.78
===============
100-4-013100-550000 TRAVEL EXPENSES 2229 09-11-24 TAMMY MORRISON REYNOLDS 112.50
100-4-013100-550000 TRAVEL EXPENSES 2229 09-11-24 TAMMY MORRISON REYNOLDS 180.23
100-4-013100-550000 TRAVEL EXPENSES 2228 09-11-24 SHANNON ANDERSON SHORTER 648.91
---------------
Total for ACCOUNT 100-4-013100-550000 941.64
100-4-013100-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 29.44
100-4-013100-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 52.93
---------------
Total for ACCOUNT 100-4-013100-600100 82.37
100-4-013100-601200 VOTE CENTER SUPPLIES 2228 09-11-24 SHANNON ANDERSON SHORTER 19.68
100-4-013100-601200 VOTE CENTER SUPPLIES 2228 09-11-24 SHANNON ANDERSON SHORTER 68.10
---------------
Total for ACCOUNT 100-4-013100-601200 87.78
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 1111.79
===============
100-4-021100-600200 MEALS FOR JURORS 203638 09-12-24 O'KELLYS 147.86
---------------
Total for ACCOUNT 100-4-021100-600200 147.86
---------------
Total for DEPARTMENT CIRCUIT COURT 147.86
===============
100-4-021200-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 22.61
---------------
Total for ACCOUNT 100-4-021200-600100 22.61
---------------
Total for DEPARTMENT GENERAL DISTRICT C 22.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 3
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 14.78
---------------
Total for ACCOUNT 100-4-021500-600100 14.78
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 14.78
===============
100-4-022100-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 34.44
---------------
Total for ACCOUNT 100-4-022100-600100 34.44
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 34.44
===============
100-4-031200-317000 WRECKER SERVICE 203631 09-12-24 LAUREL PARK TIRE & AUTO PARTS 125.00
100-4-031200-317000 WRECKER SERVICE 203631 09-12-24 LAUREL PARK TIRE & AUTO PARTS 225.00
100-4-031200-317000 WRECKER SERVICE 203631 09-12-24 LAUREL PARK TIRE & AUTO PARTS 125.00
---------------
Total for ACCOUNT 100-4-031200-317000 475.00
100-4-031200-350000 PRINTING 203616 09-12-24 ENNIS INC. 547.50
---------------
Total for ACCOUNT 100-4-031200-350000 547.50
100-4-031200-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 2285.92
---------------
Total for ACCOUNT 100-4-031200-511000 2292.51
100-4-031200-521000 POSTAGE 203621 09-12-24 FEDEX 218.60
---------------
Total for ACCOUNT 100-4-031200-521000 218.60
100-4-031200-523000 TELEPHONE 203667 09-12-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 203652 09-12-24 T-MOBILE USA, INC. 465.00
---------------
Total for ACCOUNT 100-4-031200-523000 806.52
100-4-031200-584100 SOFTWARE SUPPORT EXP 203650 09-12-24 SUPERION LLC 1950.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 4
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-584100 1950.00
100-4-031200-600900 VEHICLE-SUPPLIES 203617 09-12-24 ENTERPRISE FM TRUST 988.00
---------------
Total for ACCOUNT 100-4-031200-600900 988.00
100-4-031200-601000 POLICE SUPPLIES 203659 09-12-24 TRANSUNION RISK & ALTERNATIVE 324.00
---------------
Total for ACCOUNT 100-4-031200-601000 324.00
100-4-031200-603000 SVC COSTS-PARTS 203639 09-12-24 PERKINS TIRE & AUTO, INC. 54.50
100-4-031200-603000 SVC COSTS-PARTS 203617 09-12-24 ENTERPRISE FM TRUST 3636.50
---------------
Total for ACCOUNT 100-4-031200-603000 3691.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203639 09-12-24 PERKINS TIRE & AUTO, INC. 47.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203617 09-12-24 ENTERPRISE FM TRUST 3633.95
---------------
Total for ACCOUNT 100-4-031200-603100 3680.95
100-4-031200-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 462.00
---------------
Total for ACCOUNT 100-4-031200-603110 462.00
100-4-031200-604500 K9 PROGRAM 203601 09-12-24 CHERRYSTONE VETERINARY HOSPITAL 188.16
---------------
Total for ACCOUNT 100-4-031200-604500 188.16
100-4-031200-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 21813.65
---------------
Total for ACCOUNT 100-4-031200-810520 21813.65
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 37437.89
===============
100-4-032200-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 490.87
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 5
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-511000 490.87
100-4-032200-523000 TELEPHONE 203645 09-12-24 RIVERSTREET NETWORKS 110.00
---------------
Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-584100 SOFTWARE SUPPORT EXP 203619 09-12-24 ESO SOLUTIONS INC 29895.15
---------------
Total for ACCOUNT 100-4-032200-584100 29895.15
100-4-032200-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
Total for ACCOUNT 100-4-032200-600100 30.44
100-4-032200-600900 VEHICLE-SUPPLIES 203617 09-12-24 ENTERPRISE FM TRUST 20.00
---------------
Total for ACCOUNT 100-4-032200-600900 20.00
100-4-032200-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 10.00
---------------
Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 203594 09-12-24 BOUND TREE MEDICAL LLC 1158.51
---------------
Total for ACCOUNT 100-4-032200-605200 1158.51
100-4-032200-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 964.28
---------------
Total for ACCOUNT 100-4-032200-810520 964.28
---------------
Total for DEPARTMENT PUBLIC SAFETY 32679.25
===============
100-4-032212-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 1050.41
---------------
Total for ACCOUNT 100-4-032212-511000 1050.41
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 1050.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 6
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032221-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 937.86
---------------
Total for ACCOUNT 100-4-032221-511000 937.86
---------------
Total for DEPARTMENT CHATHAM VFD 937.86
===============
100-4-032222-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 817.28
---------------
Total for ACCOUNT 100-4-032222-511000 817.28
---------------
Total for DEPARTMENT GRETNA VFD 817.28
===============
100-4-032231-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 456.48
---------------
Total for ACCOUNT 100-4-032231-511000 456.48
---------------
Total for DEPARTMENT HURT VFD 456.48
===============
100-4-032240-511000 ELECTRICITY 203604 09-12-24 CITY OF DANVILLE 274.58
---------------
Total for ACCOUNT 100-4-032240-511000 274.58
---------------
Total for DEPARTMENT RIVERBEND VFD 274.58
===============
100-4-033100-317400 BOARDING OF PRISONER 203592 09-12-24 BLUE RIDGE REGIONAL JAIL AUTH 23193.00
---------------
Total for ACCOUNT 100-4-033100-317400 23193.00
100-4-033100-600400 MEDICAL SUPPLIES 203607 09-12-24 CURTIS BAY ENERGY 107.88
---------------
Total for ACCOUNT 100-4-033100-600400 107.88
---------------
Total for DEPARTMENT CORRECTIONS & DETE 23300.88
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 7
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318000 DETENTION CHARGES 203603 09-12-24 CITY OF DANVILLE 32417.08
---------------
Total for ACCOUNT 100-4-033300-318000 32417.08
---------------
Total for DEPARTMENT COURT SERVICES UNI 32417.08
===============
100-4-034000-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 1856.27
---------------
Total for ACCOUNT 100-4-034000-810520 1856.27
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1868.27
===============
100-4-035100-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 22.00
---------------
Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 15216.31
---------------
Total for ACCOUNT 100-4-035100-810520 15216.31
---------------
Total for DEPARTMENT ANIMAL CONTROL 15238.31
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203600 09-12-24 CHATHAM ANIMAL CLINIC 2315.81
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203600 09-12-24 CHATHAM ANIMAL CLINIC 364.02
---------------
Total for ACCOUNT 100-4-035110-584900 2679.83
100-4-035110-584910 VETERINARY EXPENSE 203600 09-12-24 CHATHAM ANIMAL CLINIC 2443.15
100-4-035110-584910 VETERINARY EXPENSE 203600 09-12-24 CHATHAM ANIMAL CLINIC 1451.91
---------------
Total for ACCOUNT 100-4-035110-584910 3895.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 8
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PET CENTER 6574.89
===============
100-4-035300-311000 PROFESSIONAL HEALTH 203662 09-12-24 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 203662 09-12-24 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 203650 09-12-24 SUPERION LLC 1950.00
100-4-035500-332000 SVC CONTRACT - OFFIC 203630 09-12-24 L3HARRIS-PSPC 336534.34
---------------
Total for ACCOUNT 100-4-035500-332000 338484.34
100-4-035500-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 722.77
---------------
Total for ACCOUNT 100-4-035500-511000 722.77
100-4-035500-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 38.27
---------------
Total for ACCOUNT 100-4-035500-600100 38.27
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 339245.38
===============
100-4-043100-317600 CONTRACTUAL SERVICES 203606 09-12-24 CRIDER CONTRACTING LLC 2690.00
---------------
Total for ACCOUNT 100-4-043100-317600 2690.00
100-4-043100-331000 REPAIRS AND MAINT 203647 09-12-24 SOUTHERN AIR, INC. 414.96
100-4-043100-331000 REPAIRS AND MAINT 203629 09-12-24 KIRBY-VASS INSULATION, INC 2800.00
---------------
Total for ACCOUNT 100-4-043100-331000 3214.96
100-4-043100-332000 SVC CONTRACT-OFFICE 203613 09-12-24 DODSON PEST CONTROL 90.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203613 09-12-24 DODSON PEST CONTROL 36.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 9
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 203613 09-12-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203613 09-12-24 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 204.00
100-4-043100-511000 ELECTRICITY 203625 09-12-24 INDUSTRIAL DEVELOPMENT 12.28
100-4-043100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 8.31
100-4-043100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 810.62
100-4-043100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 1798.52
100-4-043100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 1043.81
---------------
Total for ACCOUNT 100-4-043100-511000 3673.54
100-4-043100-523000 TELEPHONE-CENTRAL SW 203645 09-12-24 RIVERSTREET NETWORKS 104.64
100-4-043100-523000 TELEPHONE-CENTRAL SW 203645 09-12-24 RIVERSTREET NETWORKS 25.41
100-4-043100-523000 TELEPHONE-CENTRAL SW 203645 09-12-24 RIVERSTREET NETWORKS 25.41
---------------
Total for ACCOUNT 100-4-043100-523000 155.46
100-4-043100-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
Total for ACCOUNT 100-4-043100-600100 30.44
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 87.73
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 21.49
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 14.08
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 20.64
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 3.87
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 48.98
100-4-043100-600700 BUILDING MAINT SUPPL 203654 09-12-24 TIGHTSQUEEZE HARDWARE 40.75
---------------
Total for ACCOUNT 100-4-043100-600700 237.54
100-4-043100-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 10640.29
---------------
Total for ACCOUNT 100-4-043100-810520 10640.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 10
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT BUILDING & GROUNDS 20858.23
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 203672 09-12-24 YOUTH FOR TOMORROW 367.31
100-4-053500-700300 COMP SVC ACT POOL-PR 203672 09-12-24 YOUTH FOR TOMORROW 23.68
100-4-053500-700300 COMP SVC ACT POOL-PR 203666 09-12-24 UNITED METHODIST FAMILY SERVICES I 2377.80
100-4-053500-700300 COMP SVC ACT POOL-PR 203666 09-12-24 UNITED METHODIST FAMILY SERVICES I 3963.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203649 09-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 310.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203649 09-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203649 09-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203649 09-12-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 6160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203648 09-12-24 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203633 09-12-24 LIFE PUSH LLC 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203624 09-12-24 HAVENWOOD ACADEMY INC 4650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203624 09-12-24 HAVENWOOD ACADEMY INC 4650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203623 09-12-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203623 09-12-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203623 09-12-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203608 09-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203602 09-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203599 09-12-24 CENTER FOR PEDIATRIC THERAPIES INC 10800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203599 09-12-24 CENTER FOR PEDIATRIC THERAPIES INC 10800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203596 09-12-24 BRIDGES TREATMENT CENTER 3247.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203590 09-12-24 ALLIANCE HUMAN SERVICES 5007.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 11
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-700300 74309.79
---------------
Total for DEPARTMENT COMP POLICY MANAGE 74309.79
===============
100-4-071100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 1853.20
---------------
Total for ACCOUNT 100-4-071100-511000 1853.20
100-4-071100-569700 UMPIRE/REFEREE FEES 203656 09-12-24 TONY REESE 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203655 09-12-24 TOMMY W HAIRSTON 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203644 09-12-24 RAYMOND LOGAN JR 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203643 09-12-24 RANDY L ECHOLS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203618 09-12-24 ERIC C DAVIS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203615 09-12-24 ELVIN D. DYER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203612 09-12-24 DAVID HAMLETT 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203595 09-12-24 BRIAN SMOOT 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-601400 RECREATION RELATED S 203613 09-12-24 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2780.20
===============
100-4-073100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 1210.19
100-4-073100-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 249.23
---------------
Total for ACCOUNT 100-4-073100-511000 1459.42
100-4-073100-513000 WATER AND SEWER SERV 203658 09-12-24 TOWN OF GRETNA 125.72
100-4-073100-513000 WATER AND SEWER SERV 203657 09-12-24 TOWN OF CHATHAM 134.10
---------------
Total for ACCOUNT 100-4-073100-513000 259.82
100-4-073100-524000 INTERNET SERVICES 203645 09-12-24 RIVERSTREET NETWORKS 44.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 12
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-524000 44.00
---------------
Total for DEPARTMENT LIBRARY 1763.24
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 203634 09-12-24 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 203634 09-12-24 MBP 997.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 203634 09-12-24 MBP 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 203634 09-12-24 MBP 1071.04
---------------
Total for ACCOUNT 100-4-081400-316100 6130.08
100-4-081400-603110 FLEET MAINTENANCE 203617 09-12-24 ENTERPRISE FM TRUST 6.00
---------------
Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 203617 09-12-24 ENTERPRISE FM TRUST 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 1547.47
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 7683.55
===============
100-4-092100-583100 REAL ESTATE TAXES 7014869 09-10-24 TRACY NICHOLS MARR TROY STEPHEN MA 66.07
100-4-092100-583100 REAL ESTATE TAXES 7014865 09-10-24 TACS 48.17
100-4-092100-583100 REAL ESTATE TAXES 7014864 09-10-24 OLD REPUBLIC NATIONAL TITLE INSURA 8.78
100-4-092100-583100 REAL ESTATE TAXES 7014863 09-10-24 JAMES C HUNT SUSAN M HUNT 112.44
100-4-092100-583100 REAL ESTATE TAXES 7014862 09-10-24 DALTON FARM LLC 3.49
100-4-092100-583100 REAL ESTATE TAXES 7014861 09-10-24 CARL LEE HALL DEBORAH M HALL 23.87
100-4-092100-583100 REAL ESTATE TAXES 7014858 09-10-24 BLAIRS COUNTRY COMMUNITY LLC 252.41
---------------
Total for ACCOUNT 100-4-092100-583100 515.23
100-4-092100-583200 PERSONAL PROPERTY TA 7014868 09-10-24 TARICK HATHEM CHALEBY 22.77
100-4-092100-583200 PERSONAL PROPERTY TA 7014867 09-10-24 TACS 439.01
100-4-092100-583200 PERSONAL PROPERTY TA 7014866 09-10-24 TACS 68.84
100-4-092100-583200 PERSONAL PROPERTY TA 7014860 09-10-24 BUILDING ENVELOPE CONSULTANTS & SC 877.86
100-4-092100-583200 PERSONAL PROPERTY TA 7014859 09-10-24 BRITTANY LAUREN GIBSON 496.06
100-4-092100-583200 PERSONAL PROPERTY TA 7014857 09-10-24 BETTY JEAN HILL 81.59
100-4-092100-583200 PERSONAL PROPERTY TA 7014856 09-10-24 AUDREY LYNN KNIGHT LARRY WAYNE VEA 69.68
100-4-092100-583200 PERSONAL PROPERTY TA 7014855 09-10-24 ANTHONY KIRK BAILEY 147.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 13
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583200 2203.45
100-4-092100-583410 SECURITY DEPOSITS-CC 203610 09-12-24 DANIEL CLARK 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
---------------
Total for DEPARTMENT REFUNDS 2818.68
===============
100-4-095100-916840 2018 MASTER LEASE FI 203625 09-12-24 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916840 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 619296.16
===============
250-4-031775-523000 TELEPHONE 203667 09-12-24 VERIZON 743.35
250-4-031775-523000 TELEPHONE 203645 09-12-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 203645 09-12-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 203645 09-12-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 203645 09-12-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 203597 09-12-24 BRIGHTSPEED 976.13
---------------
Total for ACCOUNT 250-4-031775-523000 1956.54
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1956.54
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 203651 09-12-24 Stantec Consulting Services Inc 2393.92
---------------
Total for ACCOUNT 250-4-032442-821600 2393.92
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 2393.92
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 203636 09-12-24 MIDWEST TAPE 29.63
250-4-073300-601202 AUDIOVISUAL (DVD & A 203636 09-12-24 MIDWEST TAPE 121.97
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 14
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-601202 151.60
250-4-073300-601203 ELECTRONIC MATERIAL 203636 09-12-24 MIDWEST TAPE 3547.77
---------------
Total for ACCOUNT 250-4-073300-601203 3547.77
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3699.37
===============
Total for FUND 250 8049.83
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 203660 09-12-24 TREASURER OF PITTSYLVANIA CO. 3566.42
---------------
Total for ACCOUNT 251-4-353160-316100 3566.42
251-4-353160-521000 POSTAGE 203665 09-12-24 TRUIST BANK 59.10
---------------
Total for ACCOUNT 251-4-353160-521000 59.10
251-4-353160-600100 OFFICE SUPPLIES 203637 09-12-24 MOUNTAIN PARK SPRING WATER INC 32.92
---------------
Total for ACCOUNT 251-4-353160-600100 32.92
251-4-353160-601200 BOOKS & SUBSCRIPTION 203665 09-12-24 TRUIST BANK 287.99
---------------
Total for ACCOUNT 251-4-353160-601200 287.99
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3946.43
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 203668 09-12-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 203665 09-12-24 TRUIST BANK 93.56
---------------
Total for ACCOUNT 251-4-353665-601400 593.56
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 593.56
===============
251-4-353851-601400 OTHER OPERATING ACTI 203665 09-12-24 TRUIST BANK 14.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 15
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 203622 09-12-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353851-601400 OTHER OPERATING ACTI 203593 09-12-24 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353851-601400 27.81
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 27.81
===============
251-4-353853-601400 OTHER OPERATING ACTI 203665 09-12-24 TRUIST BANK 100.20
251-4-353853-601400 OTHER OPERATING ACTI 203622 09-12-24 FIRST PIEDMONT CORPORATION 68.47
251-4-353853-601400 OTHER OPERATING ACTI 203593 09-12-24 BLUE RIDGE SPRINGS INC 26.06
251-4-353853-601400 OTHER OPERATING ACTI 203589 09-12-24 ACT INC 377.00
---------------
Total for ACCOUNT 251-4-353853-601400 571.73
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 571.73
===============
251-4-353855-571400 OTHER PURCHASED SERV 203665 09-12-24 TRUIST BANK 100.00
---------------
Total for ACCOUNT 251-4-353855-571400 100.00
251-4-353855-601400 OTHER OPERATING ACTI 203665 09-12-24 TRUIST BANK 157.45
251-4-353855-601400 OTHER OPERATING ACTI 203622 09-12-24 FIRST PIEDMONT CORPORATION 107.60
251-4-353855-601400 OTHER OPERATING ACTI 203593 09-12-24 BLUE RIDGE SPRINGS INC 40.95
---------------
Total for ACCOUNT 251-4-353855-601400 306.00
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 406.00
===============
251-4-353856-601400 OTHER OPERATING ACTI 203665 09-12-24 TRUIST BANK 14.31
251-4-353856-601400 OTHER OPERATING ACTI 203622 09-12-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353856-601400 OTHER OPERATING ACTI 203593 09-12-24 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353856-601400 27.81
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 27.81
===============
251-4-353893-589910 SUPPORT SERVICES-RN 203665 09-12-24 TRUIST BANK 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 16
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353893-589910 200.00
251-4-353893-589920 SUPPORT SERVICES-TRA 203665 09-12-24 TRUIST BANK 400.00
---------------
Total for ACCOUNT 251-4-353893-589920 400.00
---------------
Total for DEPARTMENT HRSA GRANT 600.00
===============
251-4-353895-317200 CONTRACTUAL SERVICES 203668 09-12-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-318300 OUTREACH 203665 09-12-24 TRUIST BANK 14.50
---------------
Total for ACCOUNT 251-4-353895-318300 14.50
251-4-353895-560400 PITTSYLVANIA COUNTY- 203660 09-12-24 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 203665 09-12-24 TRUIST BANK 3478.92
---------------
Total for ACCOUNT 251-4-353895-589920 3478.92
251-4-353895-589930 PARTICIPANT TRANSPOR 203665 09-12-24 TRUIST BANK 154.95
---------------
Total for ACCOUNT 251-4-353895-589930 154.95
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 5309.47
===============
251-4-353898-550000 TRANSPORTATION 203665 09-12-24 TRUIST BANK 253.26
---------------
Total for ACCOUNT 251-4-353898-550000 253.26
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 253.26
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 17
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353910-317260 GCE MART 6 WEEK PROG 203665 09-12-24 TRUIST BANK 50.00
---------------
Total for ACCOUNT 251-4-353910-317260 50.00
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 50.00
===============
Total for FUND 251 11786.07
===============
310-4-094135-810200 MEDICAL EQUIPMENT 203605 09-12-24 COMPX SECURITY PRODUCTS, INC. 102615.95
---------------
Total for ACCOUNT 310-4-094135-810200 102615.95
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 102615.95
===============
310-4-094150-821630 BROADBAND INFRASTRUC 203670 09-12-24 WEST PIEDMONT PLAN. DIST. COMM 391309.59
---------------
Total for ACCOUNT 310-4-094150-821630 391309.59
---------------
Total for DEPARTMENT COMMUNITY & INDUST 391309.59
===============
Total for FUND 310 493925.54
===============
330-4-081500-822300 INDUSTRIAL PROSPECTS 203611 09-12-24 DANVILLE-PITT CO REGIONAL 200000.00
---------------
Total for ACCOUNT 330-4-081500-822300 200000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 200000.00
===============
Total for FUND 330 200000.00
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 203609 09-12-24 DANIEL BUILDERS LLC 110654.00
410-4-094420-821265 KENTUCK ELEMENTARY C 203609 09-12-24 DANIEL BUILDERS LLC 178512.00
---------------
Total for ACCOUNT 410-4-094420-821265 289166.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 18
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821282 GRETNA ELEMENTARY-SE 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 17126.90
---------------
Total for ACCOUNT 410-4-094420-821282 17126.90
410-4-094420-821283 GRETNA MIDDLE SCHOOL 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 19267.76
---------------
Total for ACCOUNT 410-4-094420-821283 19267.76
410-4-094420-821284 HURT ELEMENTARY-SECU 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 36394.66
---------------
Total for ACCOUNT 410-4-094420-821284 36394.66
410-4-094420-821285 CHATHAM ELEMENTARY-S 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 29972.08
---------------
Total for ACCOUNT 410-4-094420-821285 29972.08
410-4-094420-821286 CHATHAM MIDDLE SCHOO 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 19267.76
---------------
Total for ACCOUNT 410-4-094420-821286 19267.76
410-4-094420-821287 UNION HALL ELEM-SECU 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 49239.83
---------------
Total for ACCOUNT 410-4-094420-821287 49239.83
410-4-094420-821288 MT AIRY ELEMENTARY-S 203591 09-12-24 BLAIR CONSTRUCTION COMPANY 42817.24
---------------
Total for ACCOUNT 410-4-094420-821288 42817.24
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 503252.23
===============
Total for FUND 410 503252.23
===============
501-4-043220-350000 PRINTING 203641 09-12-24 PUBLIQ LLC 1879.80
---------------
Total for ACCOUNT 501-4-043220-350000 1879.80
501-4-043220-511300 ELECTRICITY-PUMPING 203614 09-12-24 DOMINION ENERGY VIRGINIA 6.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 19
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-511300 6.70
501-4-043220-523000 TELEPHONE 203667 09-12-24 VERIZON 158.62
501-4-043220-523000 TELEPHONE 203667 09-12-24 VERIZON 54.77
---------------
Total for ACCOUNT 501-4-043220-523000 213.39
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2099.89
===============
501-4-043221-350000 PRINTING 203641 09-12-24 PUBLIQ LLC 1012.20
---------------
Total for ACCOUNT 501-4-043221-350000 1012.20
501-4-043221-511300 ELECTRICITY-PUMPING 203614 09-12-24 DOMINION ENERGY VIRGINIA 31.01
501-4-043221-511300 ELECTRICITY-PUMPING 203614 09-12-24 DOMINION ENERGY VIRGINIA 29.20
501-4-043221-511300 ELECTRICITY-PUMPING 203614 09-12-24 DOMINION ENERGY VIRGINIA 23.66
---------------
Total for ACCOUNT 501-4-043221-511300 83.87
501-4-043221-523000 TELEPHONE 203667 09-12-24 VERIZON 85.42
501-4-043221-523000 TELEPHONE 203667 09-12-24 VERIZON 29.50
---------------
Total for ACCOUNT 501-4-043221-523000 114.92
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1210.99
===============
Total for FUND 501 3310.88
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 203606 09-12-24 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-331000 REPAIRS AND MAINT-PR 203669 09-12-24 WEBSTERS TREE SERVICE 1250.00
---------------
Total for ACCOUNT 520-4-042300-331000 1250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 20
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 34.07
520-4-042300-511000 ELECTRICITY 203614 09-12-24 DOMINION ENERGY VIRGINIA 24.05
---------------
Total for ACCOUNT 520-4-042300-511000 58.12
520-4-042300-524000 INTERNET SERVICES 203645 09-12-24 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 85.00
520-4-042300-603400 ROLL OFF MAINTENANCE 203635 09-12-24 MEADOWS SERVICE CENTER INC. 211.08
520-4-042300-603400 ROLL OFF MAINTENANCE 203635 09-12-24 MEADOWS SERVICE CENTER INC. 116.67
520-4-042300-603400 ROLL OFF MAINTENANCE 203635 09-12-24 MEADOWS SERVICE CENTER INC. 224.98
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 1327.32
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 2503.75
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 1209.51
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 1373.31
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 512.50
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 20.22
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 358.23
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 56.92
520-4-042300-603400 ROLL OFF MAINTENANCE 203626 09-12-24 J & J TRUCK SALES, INC. 12.60
520-4-042300-603400 ROLL OFF MAINTENANCE 203620 09-12-24 EXCEL TRUCK GROUP 6.60
---------------
Total for ACCOUNT 520-4-042300-603400 7933.69
520-4-042300-604100 PACKER BODY REPAIRS 203664 09-12-24 TRIPLE-S STEEL SUPPLY LLC 532.67
520-4-042300-604100 PACKER BODY REPAIRS 203664 09-12-24 TRIPLE-S STEEL SUPPLY LLC 1240.72
520-4-042300-604100 PACKER BODY REPAIRS 203664 09-12-24 TRIPLE-S STEEL SUPPLY LLC 2197.22
---------------
Total for ACCOUNT 520-4-042300-604100 3970.61
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 13702.42
===============
520-4-042400-316300 CONSULTING - ENGINEE 203663 09-12-24 TREASURER OF VIRGINIA 23903.52
---------------
Total for ACCOUNT 520-4-042400-316300 23903.52
520-4-042400-316500 CONTRACTUAL SERVICES 203646 09-12-24 SELLERS BROTHERS INC 11670.00
---------------
Total for ACCOUNT 520-4-042400-316500 11670.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 21
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 203628 09-12-24 JAMES RIVER SOLUTIONS 6028.28
---------------
Total for ACCOUNT 520-4-042400-600800 6028.28
520-4-042400-603400 EQUIPMENT MAINTENANC 203598 09-12-24 CARTER MACHINERY CO. INC. 1740.06
---------------
Total for ACCOUNT 520-4-042400-603400 1740.06
520-4-042400-604300 GRAVELS/ROCK 203627 09-12-24 J&J TRUCKING ENTERPRISE INC. 1335.44
520-4-042400-604300 GRAVELS/ROCK 203627 09-12-24 J&J TRUCKING ENTERPRISE INC. 346.55
520-4-042400-604300 GRAVELS/ROCK 203627 09-12-24 J&J TRUCKING ENTERPRISE INC. 269.81
---------------
Total for ACCOUNT 520-4-042400-604300 1951.80
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 45293.66
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 203642 09-12-24 QUALITY CONSTRUCTION 5052.10
---------------
Total for ACCOUNT 520-4-094151-813300 5052.10
---------------
Total for DEPARTMENT LEASE REVENUE BOND 5052.10
===============
Total for FUND 520 64048.18
===============
604-4-012530-523000 TELEPHONE 203667 09-12-24 VERIZON 4864.03
604-4-012530-523000 TELEPHONE 203661 09-12-24 TREASURER OF VIRGINIA 434.45
---------------
Total for ACCOUNT 604-4-012530-523000 5298.48
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5298.48
===============
Total for FUND 604 5298.48
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7014854 09-09-24 TREASURER 375 200.00
---------------
Total for ACCOUNT 715-4-092000-583900 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:53:43 12 SEP 2024 PAGE 22
FOR MONTH ENDING: 09/12/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT TREAS CLEARING EXP 200.00
===============
Total for FUND 715 200.00
===============
Grand total for ALL FUNDS 1909167.37
===============