10-10-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 1
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 204012 10-10-24 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 7500.00
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100-4-012100-565600 MARKETING 204040 10-10-24 WKBY RADIO STATION 250.00
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Total for ACCOUNT 100-4-012100-565600 250.00
100-4-012100-600800 VEHICLE-FUELS 204004 10-10-24 MANSFIELD OIL COMPANY 59.99
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Total for ACCOUNT 100-4-012100-600800 59.99
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Total for DEPARTMENT COUNTY ADMINISTRAT 309.99
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100-4-012510-316300 COMPUTER CONSULTANTS 203975 10-10-24 ConvergeOne, Inc. 5927.00
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Total for ACCOUNT 100-4-012510-316300 5927.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 204002 10-10-24 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 6134.90
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 203953 10-10-24 ANDREWS TECHNOLOGY HMS INC 2765.00
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Total for ACCOUNT 100-4-012515-584100 2765.00
100-4-012515-600800 FUEL 204004 10-10-24 MANSFIELD OIL COMPANY 36.71
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Total for ACCOUNT 100-4-012515-600800 36.71
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Total for DEPARTMENT INFORMATION MANAGE 2801.71
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 2
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 50.55
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Total for ACCOUNT 100-4-021100-600100 50.55
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Total for DEPARTMENT CIRCUIT COURT 50.55
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100-4-021500-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-021500-600100 22.61
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Total for DEPARTMENT JUVENILE & DOMESTI 22.61
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100-4-021600-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-021600-600100 22.61
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Total for DEPARTMENT CLERK OF COURT 22.61
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100-4-022100-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 29.99
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Total for ACCOUNT 100-4-022100-600100 29.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 29.99
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 204024 10-10-24 SOVAH HEALTH 705.54
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Total for ACCOUNT 100-4-031200-311500 705.54
100-4-031200-511000 ELECTRICITY 203981 10-10-24 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-523000 TELEPHONE 204035 10-10-24 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 3
FOR MONTH ENDING: 10/10/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-554000 TRAINING AND EDUCATI 204027 10-10-24 TIMOTHY R. BOYLE 400.00
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Total for ACCOUNT 100-4-031200-554000 400.00
100-4-031200-600300 FURNITURE & FIXTURES 204021 10-10-24 SAM'S CLUB/SYNCHRONY BANK 328.98
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Total for ACCOUNT 100-4-031200-600300 328.98
100-4-031200-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 10739.53
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Total for ACCOUNT 100-4-031200-600800 10739.53
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Total for DEPARTMENT SHERIFF'S DEPARTME 12522.16
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100-4-032200-523000 TELEPHONE 204017 10-10-24 RIVERSTREET NETWORKS 110.00
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Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-542000 RENTAL-BUILDINGS 204030 10-10-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566300 BLOCK PAYMENTS 204011 10-10-24 NORTH HALIFAX VFD 4750.00
100-4-032200-566300 BLOCK PAYMENTS 203978 10-10-24 DANVILLE LIFE SAVING CREW 15000.00
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Total for ACCOUNT 100-4-032200-566300 19750.00
100-4-032200-566400 EMS SUPPLEMENT 204034 10-10-24 TUNSTALL FIRE & RESCUE 4475.00
100-4-032200-566400 EMS SUPPLEMENT 204016 10-10-24 RINGGOLD FIRE & RESCUE 7450.00
100-4-032200-566400 EMS SUPPLEMENT 204010 10-10-24 MT. HERMON FIRE & RESCUE 5825.00
100-4-032200-566400 EMS SUPPLEMENT 203989 10-10-24 GRETNA FIRE & RESCUE 10850.00
100-4-032200-566400 EMS SUPPLEMENT 203973 10-10-24 COOL BRANCH RESCUE 1675.00
100-4-032200-566400 EMS SUPPLEMENT 203968 10-10-24 CHATHAM RESCUE SQUAD 5175.00
100-4-032200-566400 EMS SUPPLEMENT 203966 10-10-24 CASCADE VFD 1250.00
100-4-032200-566400 EMS SUPPLEMENT 203964 10-10-24 CALLANDS FIRE & RESCUE 1200.00
100-4-032200-566400 EMS SUPPLEMENT 203963 10-10-24 BROSVILLE VFD 5000.00
100-4-032200-566400 EMS SUPPLEMENT 203959 10-10-24 BLAIRS FIRE & RESCUE 7625.00
100-4-032200-566400 EMS SUPPLEMENT 203957 10-10-24 BACHELORS HALL FIRE & RESCUE 2075.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 4
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566400 52600.00
100-4-032200-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-032200-600100 22.61
100-4-032200-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 2305.45
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Total for ACCOUNT 100-4-032200-600800 2305.45
100-4-032200-600900 VEHICLE-SUPPLIES 204036 10-10-24 VEST'S SALES & SERVICE INC 523.00
100-4-032200-600900 VEHICLE-SUPPLIES 204020 10-10-24 S & E PARTNERS 20.00
100-4-032200-600900 VEHICLE-SUPPLIES 203999 10-10-24 LAND'S TOWING & RECOVERY INC. 85.00
100-4-032200-600900 VEHICLE-SUPPLIES 203984 10-10-24 EXTREME DIESEL INC. 390.00
100-4-032200-600900 VEHICLE-SUPPLIES 203984 10-10-24 EXTREME DIESEL INC. 940.98
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Total for ACCOUNT 100-4-032200-600900 1958.98
100-4-032200-605200 MEDICAL EQUIPMENT SU 203961 10-10-24 BOUND TREE MEDICAL LLC 901.98
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Total for ACCOUNT 100-4-032200-605200 901.98
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Total for DEPARTMENT PUBLIC SAFETY 78249.02
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100-4-032212-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 226.26
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Total for ACCOUNT 100-4-032212-600800 226.26
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Total for DEPARTMENT CHATHAM RESCUE SQU 226.26
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100-4-032213-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 568.37
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Total for ACCOUNT 100-4-032213-600800 568.37
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Total for DEPARTMENT COOL BRANCH RESCUE 568.37
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 5
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 29.49
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Total for ACCOUNT 100-4-032222-600800 29.49
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Total for DEPARTMENT GRETNA VFD 29.49
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100-4-032223-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 394.06
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Total for ACCOUNT 100-4-032223-600800 394.06
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Total for DEPARTMENT RINGGOLD VOL FIRE 394.06
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100-4-032224-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 39.95
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Total for ACCOUNT 100-4-032224-600800 39.95
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Total for DEPARTMENT KENTUCK VFD 39.95
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100-4-032226-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 97.99
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Total for ACCOUNT 100-4-032226-600800 97.99
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Total for DEPARTMENT RENAN VFD 97.99
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100-4-032227-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 38.09
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Total for ACCOUNT 100-4-032227-600800 38.09
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Total for DEPARTMENT MOUNT CROSS VOL FI 38.09
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100-4-032230-600800 FUELS-VEHICLE 203990 10-10-24 HARDY PETROLEUM 1380.64
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Total for ACCOUNT 100-4-032230-600800 1380.64
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Total for DEPARTMENT BACHELORS HALL VFD 1380.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 6
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032231-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 217.47
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Total for ACCOUNT 100-4-032231-600800 217.47
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Total for DEPARTMENT HURT VFD 217.47
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100-4-032233-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 175.68
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Total for ACCOUNT 100-4-032233-600800 175.68
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Total for DEPARTMENT MOUNT HERMON VOL F 175.68
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100-4-032234-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 938.79
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Total for ACCOUNT 100-4-032234-600800 938.79
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Total for DEPARTMENT BLAIRS FIRE AND RE 938.79
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100-4-032239-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 28.92
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Total for ACCOUNT 100-4-032239-600800 28.92
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Total for DEPARTMENT COOL BRANCH VFD 28.92
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100-4-032240-511000 ELECTRICITY 203971 10-10-24 CITY OF DANVILLE 209.32
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Total for ACCOUNT 100-4-032240-511000 209.32
100-4-032240-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 52.84
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Total for ACCOUNT 100-4-032240-600800 52.84
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Total for DEPARTMENT RIVERBEND VFD 262.16
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 7
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-311000 PROFESSIONAL HEALTH 203954 10-10-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 22118.05
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Total for ACCOUNT 100-4-033100-311000 22118.05
100-4-033100-315000 LEGAL PROCESSING FEE 204008 10-10-24 MIKE W. TAYLOR-SHERIFF 48.00
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Total for ACCOUNT 100-4-033100-315000 48.00
100-4-033100-332000 SVC CONTRACT-OFFICE 203980 10-10-24 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-033100-332000 35.00
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Total for DEPARTMENT CORRECTIONS & DETE 22201.05
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100-4-033300-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-033300-600100 22.61
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Total for DEPARTMENT COURT SERVICES UNI 22.61
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100-4-034000-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 336.17
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Total for ACCOUNT 100-4-034000-600800 336.17
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Total for DEPARTMENT BUILDING INSPECTIO 336.17
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100-4-035100-600800 VEHICLE-FUELS 204004 10-10-24 MANSFIELD OIL COMPANY 575.54
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Total for ACCOUNT 100-4-035100-600800 575.54
100-4-035100-603000 SVC COSTS-PARTS 203991 10-10-24 HARVEY'S COLLISION REPAIR 500.00
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Total for ACCOUNT 100-4-035100-603000 500.00
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Total for DEPARTMENT ANIMAL CONTROL 1075.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 8
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 203967 10-10-24 CHATHAM ANIMAL CLINIC 551.35
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Total for ACCOUNT 100-4-035110-584900 551.35
100-4-035110-584910 VETERINARY EXPENSE 203967 10-10-24 CHATHAM ANIMAL CLINIC 804.64
100-4-035110-584910 VETERINARY EXPENSE 203967 10-10-24 CHATHAM ANIMAL CLINIC 237.05
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Total for ACCOUNT 100-4-035110-584910 1041.69
100-4-035110-600800 FUEL 204004 10-10-24 MANSFIELD OIL COMPANY 117.76
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Total for ACCOUNT 100-4-035110-600800 117.76
100-4-035110-603000 SVC COSTS-PARTS 203991 10-10-24 HARVEY'S COLLISION REPAIR 1991.25
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Total for ACCOUNT 100-4-035110-603000 1991.25
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Total for DEPARTMENT PET CENTER 3702.05
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100-4-035500-511000 ELECTRICITY 203981 10-10-24 DOMINION ENERGY VIRGINIA 778.95
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Total for ACCOUNT 100-4-035500-511000 778.95
100-4-035500-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 58.38
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Total for ACCOUNT 100-4-035500-600100 58.38
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Total for DEPARTMENT EMERGENCY MANAGEME 837.33
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100-4-043100-331000 REPAIRS AND MAINT 204022 10-10-24 SOUTHERN AIR, INC. 770.52
100-4-043100-331000 REPAIRS AND MAINT 204022 10-10-24 SOUTHERN AIR, INC. 1088.34
100-4-043100-331000 REPAIRS AND MAINT 204022 10-10-24 SOUTHERN AIR, INC. 2100.38
100-4-043100-331000 REPAIRS AND MAINT 203994 10-10-24 J T'S TREE SERVICE 1000.00
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Total for ACCOUNT 100-4-043100-331000 4959.24
100-4-043100-512000 HEATING FUELS 203972 10-10-24 COLUMBIA GAS 442.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 9
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-043100-512000 442.86
100-4-043100-523000 TELEPHONE-CENTRAL SW 204017 10-10-24 RIVERSTREET NETWORKS 25.45
100-4-043100-523000 TELEPHONE-CENTRAL SW 204017 10-10-24 RIVERSTREET NETWORKS 25.45
100-4-043100-523000 TELEPHONE-CENTRAL SW 204017 10-10-24 RIVERSTREET NETWORKS 104.80
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Total for ACCOUNT 100-4-043100-523000 155.70
100-4-043100-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 19.23
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Total for ACCOUNT 100-4-043100-600100 19.23
100-4-043100-600800 FUELS-VEHICLES 204004 10-10-24 MANSFIELD OIL COMPANY 307.09
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Total for ACCOUNT 100-4-043100-600800 307.09
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Total for DEPARTMENT BUILDING & GROUNDS 5884.12
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100-4-052200-562000 CONTRIBUTIONS - MENT 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 185257.50
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Total for ACCOUNT 100-4-052200-562000 185257.50
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Total for DEPARTMENT MENTAL HEALTH 185257.50
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100-4-053500-700300 COMP SVC ACT POOL-PR 203988 10-10-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203988 10-10-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 10
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 203970 10-10-24 CHILD & ADOLESCENT TRAUMA SERVICES 90.00
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Total for ACCOUNT 100-4-053500-700300 5810.00
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Total for DEPARTMENT COMP POLICY MANAGE 5810.00
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100-4-071100-569700 UMPIRE/REFEREE FEES 204039 10-10-24 WILLIE LEE ROUFF 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204029 10-10-24 TONY REESE 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204028 10-10-24 TOMMY W HAIRSTON 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204025 10-10-24 STEVEN DENNIS DEWS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204014 10-10-24 RANDY L ECHOLS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203987 10-10-24 GLEN THOMAS MILLER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203979 10-10-24 DAVID A MARTIN 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 203962 10-10-24 BRIAN SMOOT 135.00
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Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600800 VEHICLE FUELS 204004 10-10-24 MANSFIELD OIL COMPANY 179.35
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Total for ACCOUNT 100-4-071100-600800 179.35
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Total for DEPARTMENT RECREATIONAL DEPAR 1079.35
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100-4-073100-524000 INTERNET SERVICES 204017 10-10-24 RIVERSTREET NETWORKS 44.00
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Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-600700 BUILDING MAINTENANCE 204003 10-10-24 LOWE'S 201.13
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Total for ACCOUNT 100-4-073100-600700 201.13
100-4-073100-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 229.03
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Total for ACCOUNT 100-4-073100-600800 229.03
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Total for DEPARTMENT LIBRARY 474.16
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 11
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-081400-316100 CONSULTANTS-SOLAR FA 204005 10-10-24 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 204005 10-10-24 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 204005 10-10-24 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 204005 10-10-24 MBP 2991.00
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Total for ACCOUNT 100-4-081400-316100 9269.16
100-4-081400-600800 VEHICLE FUELS 204004 10-10-24 MANSFIELD OIL COMPANY 365.14
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Total for ACCOUNT 100-4-081400-600800 365.14
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Total for DEPARTMENT COMMUNITY DEVELOPM 9634.30
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100-4-082510-600800 FUEL 204004 10-10-24 MANSFIELD OIL COMPANY 56.64
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Total for ACCOUNT 100-4-082510-600800 56.64
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Total for DEPARTMENT ECONOMIC DEVELOPME 56.64
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100-4-092100-583100 REAL ESTATE TAXES 7014903 10-08-24 MILTON H KENDALL BETTY H KENDALL 42.13
100-4-092100-583100 REAL ESTATE TAXES 7014903 10-08-24 MILTON H KENDALL BETTY H KENDALL 51.93
100-4-092100-583100 REAL ESTATE TAXES 7014903 10-08-24 MILTON H KENDALL BETTY H KENDALL 56.58
100-4-092100-583100 REAL ESTATE TAXES 7014903 10-08-24 MILTON H KENDALL BETTY H KENDALL 61.23
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Total for ACCOUNT 100-4-092100-583100 211.87
100-4-092100-583200 PERSONAL PROPERTY TA 7014906 10-08-24 TACS 88.80
100-4-092100-583200 PERSONAL PROPERTY TA 7014904 10-08-24 NORFOLK SOUTHERN RAILWAY CO 453.38
100-4-092100-583200 PERSONAL PROPERTY TA 7014904 10-08-24 NORFOLK SOUTHERN RAILWAY CO 1180.82
100-4-092100-583200 PERSONAL PROPERTY TA 7014902 10-08-24 ANGELA MARIE VARNADORE 6.28
100-4-092100-583200 PERSONAL PROPERTY TA 7014901 10-08-24 ABS NATIONAL AUTO SERVICES INC 1026.43
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Total for ACCOUNT 100-4-092100-583200 2755.71
100-4-092100-583410 SECURITY DEPOSITS-CC 2242 10-08-24 TONYA TERESE POINDEXTER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 204013 10-10-24 PITTSYLVANIA COUNTY REPUBLICAN COM 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 203974 10-10-24 CYNTHIA HARRIS 50.00
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Total for ACCOUNT 100-4-092100-583410 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 12
FOR MONTH ENDING: 10/10/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7014905 10-08-24 TACS 3345.55
---------------
Total for ACCOUNT 100-4-092100-583800 3345.55
---------------
Total for DEPARTMENT REFUNDS 6513.13
===============
100-4-095100-916840 2018 MASTER LEASE FI 203992 10-10-24 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 361082.96
===============
201-4-053100-600800 FUELS-VEHICLE-5408 204004 10-10-24 MANSFIELD OIL COMPANY 495.88
---------------
Total for ACCOUNT 201-4-053100-600800 495.88
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 495.88
===============
Total for FUND 201 495.88
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 203969 10-10-24 CHERRYSTONE VETERINARY HOSPITAL 675.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 203969 10-10-24 CHERRYSTONE VETERINARY HOSPITAL 875.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 203969 10-10-24 CHERRYSTONE VETERINARY HOSPITAL 725.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 203969 10-10-24 CHERRYSTONE VETERINARY HOSPITAL 108.59
---------------
Total for ACCOUNT 245-4-035200-584900 2383.59
---------------
Total for DEPARTMENT PET CENTER EXPENSE 2383.59
===============
Total for FUND 245 2383.59
===============
250-4-031775-523000 TELEPHONE 204017 10-10-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 204017 10-10-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 204017 10-10-24 RIVERSTREET NETWORKS 66.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 13
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 204017 10-10-24 RIVERSTREET NETWORKS 66.64
---------------
Total for ACCOUNT 250-4-031775-523000 237.06
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 237.06
===============
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 203959 10-10-24 BLAIRS FIRE & RESCUE 5577.35
---------------
Total for ACCOUNT 250-4-032410-810200 5577.35
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 204007 10-10-24 MIDWEST TAPE 674.79
250-4-073300-601202 AUDIOVISUAL (DVD & A 204007 10-10-24 MIDWEST TAPE 16.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 204007 10-10-24 MIDWEST TAPE 142.97
---------------
Total for ACCOUNT 250-4-073300-601202 834.64
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 834.64
===============
250-4-094505-584900 VET EXPENSE-SPAY/NEU 203969 10-10-24 CHERRYSTONE VETERINARY HOSPITAL 66.41
250-4-094505-584900 VET EXPENSE-SPAY/NEU 203967 10-10-24 CHATHAM ANIMAL CLINIC 50.00
---------------
Total for ACCOUNT 250-4-094505-584900 116.41
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 116.41
===============
250-4-094601-570300 DRUG COURT CONTRIBUT 203976 10-10-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 20850.50
---------------
Total for ACCOUNT 250-4-094601-570300 20850.50
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 20850.50
===============
Total for FUND 250 27615.96
===============
251-4-353160-521000 POSTAGE 204033 10-10-24 TRUIST BANK 39.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 14
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-521000 39.40
251-4-353160-523100 MOBILE TELEPHONE 204000 10-10-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 203998 10-10-24 JOHN TYLER FREELAND 40.50
---------------
Total for ACCOUNT 251-4-353160-523100 76.50
251-4-353160-524000 INTERNET SERVICES 204000 10-10-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 203998 10-10-24 JOHN TYLER FREELAND 25.00
---------------
Total for ACCOUNT 251-4-353160-524000 50.00
251-4-353160-600100 OFFICE SUPPLIES 204033 10-10-24 TRUIST BANK 94.30
251-4-353160-600100 OFFICE SUPPLIES 204009 10-10-24 MOUNTAIN PARK SPRING WATER INC 33.92
---------------
Total for ACCOUNT 251-4-353160-600100 128.22
251-4-353160-601200 BOOKS & SUBSCRIPTION 204033 10-10-24 TRUIST BANK 83.40
---------------
Total for ACCOUNT 251-4-353160-601200 83.40
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 377.52
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 204037 10-10-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 204033 10-10-24 TRUIST BANK 3275.69
---------------
Total for ACCOUNT 251-4-353665-601400 3775.69
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3775.69
===============
251-4-353851-601400 OTHER OPERATING ACTI 204033 10-10-24 TRUIST BANK 93.39
251-4-353851-601400 OTHER OPERATING ACTI 204018 10-10-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 203996 10-10-24 JAEL ROSAS 22.46
251-4-353851-601400 OTHER OPERATING ACTI 203985 10-10-24 FIRST PIEDMONT CORPORATION 9.71
251-4-353851-601400 OTHER OPERATING ACTI 203960 10-10-24 BLUE RIDGE SPRINGS INC 2.92
251-4-353851-601400 OTHER OPERATING ACTI 203955 10-10-24 ASHLEY'S US LOCK & SECURITY LLC 10.35
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 15
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353851-601400 148.33
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 148.33
===============
251-4-353853-571400 OTHER PURCHASED SERV 204033 10-10-24 TRUIST BANK 214.73
---------------
Total for ACCOUNT 251-4-353853-571400 214.73
251-4-353853-601400 OTHER OPERATING ACTI 204033 10-10-24 TRUIST BANK 473.68
251-4-353853-601400 OTHER OPERATING ACTI 204018 10-10-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 203996 10-10-24 JAEL ROSAS 14.98
251-4-353853-601400 OTHER OPERATING ACTI 203985 10-10-24 FIRST PIEDMONT CORPORATION 67.95
251-4-353853-601400 OTHER OPERATING ACTI 203960 10-10-24 BLUE RIDGE SPRINGS INC 20.46
251-4-353853-601400 OTHER OPERATING ACTI 203955 10-10-24 ASHLEY'S US LOCK & SECURITY LLC 72.45
251-4-353853-601400 OTHER OPERATING ACTI 203952 10-10-24 ACT INC 54.00
---------------
Total for ACCOUNT 251-4-353853-601400 713.02
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 927.75
===============
251-4-353855-601400 OTHER OPERATING ACTI 204033 10-10-24 TRUIST BANK 744.30
251-4-353855-601400 OTHER OPERATING ACTI 204018 10-10-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 203996 10-10-24 JAEL ROSAS 73.36
251-4-353855-601400 OTHER OPERATING ACTI 203985 10-10-24 FIRST PIEDMONT CORPORATION 106.78
251-4-353855-601400 OTHER OPERATING ACTI 203960 10-10-24 BLUE RIDGE SPRINGS INC 32.15
251-4-353855-601400 OTHER OPERATING ACTI 203955 10-10-24 ASHLEY'S US LOCK & SECURITY LLC 113.84
---------------
Total for ACCOUNT 251-4-353855-601400 1094.18
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1094.18
===============
251-4-353856-601400 OTHER OPERATING ACTI 204033 10-10-24 TRUIST BANK 48.64
251-4-353856-601400 OTHER OPERATING ACTI 204018 10-10-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 203996 10-10-24 JAEL ROSAS 29.93
251-4-353856-601400 OTHER OPERATING ACTI 203985 10-10-24 FIRST PIEDMONT CORPORATION 9.70
251-4-353856-601400 OTHER OPERATING ACTI 203960 10-10-24 BLUE RIDGE SPRINGS INC 2.92
251-4-353856-601400 OTHER OPERATING ACTI 203955 10-10-24 ASHLEY'S US LOCK & SECURITY LLC 10.34
---------------
Total for ACCOUNT 251-4-353856-601400 106.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 16
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 106.28
===============
251-4-353893-589920 SUPPORT SERVICES-TRA 204033 10-10-24 TRUIST BANK 100.00
---------------
Total for ACCOUNT 251-4-353893-589920 100.00
---------------
Total for DEPARTMENT HRSA GRANT 100.00
===============
251-4-353895-317200 CONTRACTUAL SERVICES 204037 10-10-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-318300 OUTREACH 204033 10-10-24 TRUIST BANK 64.78
---------------
Total for ACCOUNT 251-4-353895-318300 64.78
251-4-353895-523000 TELEHPONE 204018 10-10-24 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 204000 10-10-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 203998 10-10-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 203996 10-10-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-589920 PARTICIPANT TRAINING 204033 10-10-24 TRUIST BANK 3385.02
---------------
Total for ACCOUNT 251-4-353895-589920 3385.02
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 4668.40
===============
251-4-353898-550000 TRANSPORTATION 204033 10-10-24 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 11:19:38 10 OCT 2024 PAGE 17
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353899-589910 SUPPORT SERVICES 204033 10-10-24 TRUIST BANK 258.63
---------------
Total for ACCOUNT 251-4-353899-589910 258.63
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 258.63
===============
251-4-353910-317260 GCE MART 6 WEEK PROG 204033 10-10-24 TRUIST BANK 322.08
---------------
Total for ACCOUNT 251-4-353910-317260 322.08
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 322.08
===============
Total for FUND 251 12032.12
===============
310-4-094130-815800 BUILDING & GROUNDS I 204019 10-10-24 ROOFING SOLUTIONS INC 44680.00
---------------
Total for ACCOUNT 310-4-094130-815800 44680.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 44680.00
===============
310-4-094150-818127 MOSES BUILDING RENOV 203956 10-10-24 Ameresco, Inc. 46684.52
310-4-094150-818127 MOSES BUILDING RENOV 203956 10-10-24 Ameresco, Inc. 18206.18
---------------
Total for ACCOUNT 310-4-094150-818127 64890.70
310-4-094150-821630 BROADBAND INFRASTRUC 204038 10-10-24 WEST PIEDMONT PLAN. DIST. COMM 764418.35
---------------
Total for ACCOUNT 310-4-094150-821630 764418.35
---------------
Total for DEPARTMENT COMMUNITY & INDUST 829309.05
===============
Total for FUND 310 873989.05
===============
325-4-816009-317200 CONTRACTUAL SERVICES 203982 10-10-24 DRAPER ADEN ASSOCIATES 11800.00
325-4-816009-317200 CONTRACTUAL SERVICES 203982 10-10-24 DRAPER ADEN ASSOCIATES 13452.00
---------------
Total for ACCOUNT 325-4-816009-317200 25252.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 18
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 25252.00
===============
Total for FUND 325 25252.00
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 203977 10-10-24 DANIEL BUILDERS LLC 7900.00
---------------
Total for ACCOUNT 410-4-094420-821265 7900.00
410-4-094420-821276 DAN RIVER MIDDLE-SEC 203977 10-10-24 DANIEL BUILDERS LLC 2850.00-
---------------
Total for ACCOUNT 410-4-094420-821276 2850.00-
410-4-094420-821277 KENTUCK ELEMENTARY-S 203977 10-10-24 DANIEL BUILDERS LLC 21008.00
---------------
Total for ACCOUNT 410-4-094420-821277 21008.00
410-4-094420-821278 SOUTHSIDE ELEMENTARY 203977 10-10-24 DANIEL BUILDERS LLC 35113.00
---------------
Total for ACCOUNT 410-4-094420-821278 35113.00
410-4-094420-821279 STONY MILL ELEMENTAR 203977 10-10-24 DANIEL BUILDERS LLC 28743.00
---------------
Total for ACCOUNT 410-4-094420-821279 28743.00
410-4-094420-821282 GRETNA ELEMENTARY-SE 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 10899.75
---------------
Total for ACCOUNT 410-4-094420-821282 10899.75
410-4-094420-821283 GRETNA MIDDLE SCHOOL 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 12262.22
---------------
Total for ACCOUNT 410-4-094420-821283 12262.22
410-4-094420-821284 HURT ELEMENTARY-SECU 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 23161.96
---------------
Total for ACCOUNT 410-4-094420-821284 23161.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 19
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821285 CHATHAM ELEMENTARY-S 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 19074.56
---------------
Total for ACCOUNT 410-4-094420-821285 19074.56
410-4-094420-821286 CHATHAM MIDDLE SCHOO 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 12262.22
---------------
Total for ACCOUNT 410-4-094420-821286 12262.22
410-4-094420-821287 UNION HALL ELEM-SECU 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 31336.76
---------------
Total for ACCOUNT 410-4-094420-821287 31336.76
410-4-094420-821288 MT AIRY ELEMENTARY-S 203958 10-10-24 BLAIR CONSTRUCTION COMPANY 27249.36
---------------
Total for ACCOUNT 410-4-094420-821288 27249.36
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 226160.83
===============
Total for FUND 410 226160.83
===============
501-4-043220-523000 TELEPHONE 204035 10-10-24 VERIZON 158.62
501-4-043220-523000 TELEPHONE 204035 10-10-24 VERIZON 54.77
---------------
Total for ACCOUNT 501-4-043220-523000 213.39
501-4-043220-600800 FUEL 204004 10-10-24 MANSFIELD OIL COMPANY 290.66
---------------
Total for ACCOUNT 501-4-043220-600800 290.66
501-4-043220-600900 VEHICLE-SUPPLIES 203986 10-10-24 FISHER AUTO PARTS, INC. 15.69
---------------
Total for ACCOUNT 501-4-043220-600900 15.69
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 519.74
===============
501-4-043221-523000 TELEPHONE 204035 10-10-24 VERIZON 85.42
501-4-043221-523000 TELEPHONE 204035 10-10-24 VERIZON 29.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 20
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-523000 114.92
501-4-043221-600800 FUEL 204004 10-10-24 MANSFIELD OIL COMPANY 156.51
---------------
Total for ACCOUNT 501-4-043221-600800 156.51
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 271.43
===============
Total for FUND 501 791.17
===============
520-4-042300-316500 CONTRACTUAL SERVICES 204001 10-10-24 LL BROWN DUMPSTERS LLC 920.00
---------------
Total for ACCOUNT 520-4-042300-316500 920.00
520-4-042300-331000 REPAIRS AND MAINT-PR 204041 10-10-24 WYATT ELECTRIC MOTORS 445.66
520-4-042300-331000 REPAIRS AND MAINT-PR 204032 10-10-24 TRIPLE-S STEEL SUPPLY LLC 920.10
---------------
Total for ACCOUNT 520-4-042300-331000 1365.76
520-4-042300-524000 INTERNET SERVICES 204042 10-10-24 ZITO MEDIA 91.45
520-4-042300-524000 INTERNET SERVICES 204017 10-10-24 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 176.45
520-4-042300-600800 FUELS-VEHICLE 204004 10-10-24 MANSFIELD OIL COMPANY 520.16
---------------
Total for ACCOUNT 520-4-042300-600800 520.16
520-4-042300-603400 ROLL OFF MAINTENANCE 204015 10-10-24 REDDIES CREEK EQUIPMENT LLC 3709.47
520-4-042300-603400 ROLL OFF MAINTENANCE 204006 10-10-24 MEADOWS SERVICE CENTER INC. 323.00
520-4-042300-603400 ROLL OFF MAINTENANCE 203993 10-10-24 J & J TRUCK SALES, INC. 462.85
520-4-042300-603400 ROLL OFF MAINTENANCE 203993 10-10-24 J & J TRUCK SALES, INC. 788.66
520-4-042300-603400 ROLL OFF MAINTENANCE 203993 10-10-24 J & J TRUCK SALES, INC. 76.67
520-4-042300-603400 ROLL OFF MAINTENANCE 203993 10-10-24 J & J TRUCK SALES, INC. 3241.18
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 206.55
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 2471.41
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 976.02
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 294.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 21
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 2265.57
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 362.15
520-4-042300-603400 ROLL OFF MAINTENANCE 203983 10-10-24 EXCEL TRUCK GROUP 546.26
---------------
Total for ACCOUNT 520-4-042300-603400 15723.99
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 18706.36
===============
520-4-042400-316500 CONTRACTUAL SERVICES 203995 10-10-24 J&J TRUCKING ENTERPRISE INC. 467.50
---------------
Total for ACCOUNT 520-4-042400-316500 467.50
520-4-042400-331100 SVC CONTRACT-HEAVY E 204026 10-10-24 SUNBELT RENTALS INC 8971.60
520-4-042400-331100 SVC CONTRACT-HEAVY E 204026 10-10-24 SUNBELT RENTALS INC 6626.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 203965 10-10-24 CARTER MACHINERY CO. INC. 2545.90
520-4-042400-331100 SVC CONTRACT-HEAVY E 203965 10-10-24 CARTER MACHINERY CO. INC. 3498.22
---------------
Total for ACCOUNT 520-4-042400-331100 21642.47
520-4-042400-332000 SVC CONTRACT - OFFIC 204002 10-10-24 LOFFLER COMPANIES INC 491.40
---------------
Total for ACCOUNT 520-4-042400-332000 491.40
520-4-042400-600800 FUELS - VEHICLE 203997 10-10-24 JAMES RIVER SOLUTIONS 3703.38
---------------
Total for ACCOUNT 520-4-042400-600800 3703.38
520-4-042400-604300 GRAVELS/ROCK 204023 10-10-24 SOUTHSIDE MATERIALS, LLC 11536.86
520-4-042400-604300 GRAVELS/ROCK 203995 10-10-24 J&J TRUCKING ENTERPRISE INC. 1144.69
520-4-042400-604300 GRAVELS/ROCK 203995 10-10-24 J&J TRUCKING ENTERPRISE INC. 1110.80
520-4-042400-604300 GRAVELS/ROCK 203995 10-10-24 J&J TRUCKING ENTERPRISE INC. 721.14
---------------
Total for ACCOUNT 520-4-042400-604300 14513.49
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 40818.24
===============
Total for FUND 520 59524.60
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:19:38 10 OCT 2024 PAGE 22
FOR MONTH ENDING: 10/10/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-523000 TELEPHONE 204031 10-10-24 TREASURER T466576 447.95
---------------
Total for ACCOUNT 604-4-012530-523000 447.95
---------------
Total for DEPARTMENT CENTRAL PURCHASING 447.95
===============
Total for FUND 604 447.95
===============
Grand total for ALL FUNDS 1589776.11
===============