11-15-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 1
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600100 OFFICE SUPPLIES 204444 11-15-24 DANVILLE REGISTER & BEE 30.99
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Total for ACCOUNT 100-4-012100-600100 30.99
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Total for DEPARTMENT COUNTY ADMINISTRAT 30.99
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100-4-012210-315000 LEGAL SERVICES 204502 11-15-24 THOMPSON MCMULLAN 93.00
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Total for ACCOUNT 100-4-012210-315000 93.00
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Total for DEPARTMENT COUNTY ATTORNEY 93.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 204489 11-15-24 PITTSYLVANIA COUNTY EMPLOYEE 451.94
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Total for ACCOUNT 100-4-012220-230200 451.94
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Total for DEPARTMENT HUMAN RESOURCES 451.94
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100-4-012310-550000 TRAVEL EXPENSES 2272 11-14-24 ROBIN COLES GOARD 112.56
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Total for ACCOUNT 100-4-012310-550000 112.56
100-4-012310-605100 LAND-USE EXPENSES 204432 11-15-24 BMS DIRECT INC. 628.16
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Total for ACCOUNT 100-4-012310-605100 628.16
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Total for DEPARTMENT COMMISSIONER OF RE 740.72
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100-4-012320-101100 BOARD MEMBERS-COMPEN 204488 11-15-24 PHILIP STANLEY ADAMS 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 204487 11-15-24 PAMELA S. HOLLEY 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 204478 11-15-24 Louis Glenn Dillion 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 204450 11-15-24 David L. Norman 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 204448 11-15-24 DONNA N GIBSON 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 204426 11-15-24 Aubrey J. Rosser JR. 450.00
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Total for ACCOUNT 100-4-012320-101100 2700.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 2
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT REASSESSMENT 2700.00
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 204472 11-15-24 KEYSTONE INFORMATION SYSTEMS INC 9940.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 204422 11-15-24 ANDREWS TECHNOLOGY HMS INC 1320.00
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Total for ACCOUNT 100-4-012515-584100 11260.00
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Total for DEPARTMENT INFORMATION MANAGE 11260.00
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100-4-021200-600300 FURNITURE AND FIXTUR 204494 11-15-24 ROBERT L. ADAMS JR. 359.93
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Total for ACCOUNT 100-4-021200-600300 359.93
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Total for DEPARTMENT GENERAL DISTRICT C 359.93
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100-4-031200-317000 WRECKER SERVICE 204495 11-15-24 ROYAL ENTERPRISES 350.00
100-4-031200-317000 WRECKER SERVICE 204475 11-15-24 LAUREL PARK TIRE & AUTO PARTS 125.00
100-4-031200-317000 WRECKER SERVICE 204475 11-15-24 LAUREL PARK TIRE & AUTO PARTS 225.00
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Total for ACCOUNT 100-4-031200-317000 700.00
100-4-031200-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 1337.17
100-4-031200-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 876.78
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Total for ACCOUNT 100-4-031200-511000 2213.95
100-4-031200-523000 TELEPHONE 204508 11-15-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 204508 11-15-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 204500 11-15-24 SOUTHSIDE ICE LLC 325.00
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Total for ACCOUNT 100-4-031200-587800 325.00
100-4-031200-600900 VEHICLE-SUPPLIES 204451 11-15-24 ENTERPRISE FM TRUST 1611.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 3
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600900 1611.57
100-4-031200-603000 SVC COSTS-PARTS 204451 11-15-24 ENTERPRISE FM TRUST 8698.28
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Total for ACCOUNT 100-4-031200-603000 8698.28
100-4-031200-603100 SVC COSTS-LABOR CHAR 204451 11-15-24 ENTERPRISE FM TRUST 4300.90
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Total for ACCOUNT 100-4-031200-603100 4300.90
100-4-031200-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 575.81
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Total for ACCOUNT 100-4-031200-603110 575.81
100-4-031200-604500 K9 PROGRAM 204437 11-15-24 CHATHAM ANIMAL CLINIC 537.72
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Total for ACCOUNT 100-4-031200-604500 537.72
100-4-031200-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 29533.72
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Total for ACCOUNT 100-4-031200-810520 29533.72
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Total for DEPARTMENT SHERIFF'S DEPARTME 49043.46
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100-4-032200-523000 TELEPHONE 204493 11-15-24 RIVERSTREET NETWORKS 110.00
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Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-542000 RENTAL-BUILDINGS 204504 11-15-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 204470 11-15-24 JOSHUA EDWARD STOWE 500.00
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Total for ACCOUNT 100-4-032200-554000 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 4
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 204452 11-15-24 EXTREME DIESEL INC. 355.45
100-4-032200-600900 VEHICLE-SUPPLIES 204452 11-15-24 EXTREME DIESEL INC. 280.76
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Total for ACCOUNT 100-4-032200-600900 636.21
100-4-032200-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 204433 11-15-24 BOUND TREE MEDICAL LLC 31.19
100-4-032200-605200 MEDICAL EQUIPMENT SU 204433 11-15-24 BOUND TREE MEDICAL LLC 1569.20
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Total for ACCOUNT 100-4-032200-605200 1600.39
100-4-032200-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 4420.88
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100-4-032212-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 615.93
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Total for ACCOUNT 100-4-032212-511000 615.93
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Total for DEPARTMENT CHATHAM RESCUE SQU 615.93
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100-4-032213-511000 ELECTRICITY 204424 11-15-24 APPALACHIAN POWER 442.58
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Total for ACCOUNT 100-4-032213-511000 442.58
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Total for DEPARTMENT COOL BRANCH RESCUE 442.58
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100-4-032217-512000 HEATING FUELS 204445 11-15-24 DAVENPORT ENERGY 617.95
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Total for ACCOUNT 100-4-032217-512000 617.95
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Total for DEPARTMENT DRY FORK VFD 617.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 5
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-512000 HEATING FUELS 204445 11-15-24 DAVENPORT ENERGY 470.70
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Total for ACCOUNT 100-4-032221-512000 470.70
100-4-032221-600800 FUELS-VEHICLE 204445 11-15-24 DAVENPORT ENERGY 1304.16
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Total for ACCOUNT 100-4-032221-600800 1304.16
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Total for DEPARTMENT CHATHAM VFD 1774.86
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100-4-032222-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 540.78
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Total for ACCOUNT 100-4-032222-511000 540.78
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Total for DEPARTMENT GRETNA VFD 540.78
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100-4-032232-512000 HEATING FUELS 204445 11-15-24 DAVENPORT ENERGY 713.83
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Total for ACCOUNT 100-4-032232-512000 713.83
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Total for DEPARTMENT CLIMAX VFD 713.83
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100-4-032239-511000 ELECTRICITY 204424 11-15-24 APPALACHIAN POWER 232.17
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Total for ACCOUNT 100-4-032239-511000 232.17
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Total for DEPARTMENT COOL BRANCH VFD 232.17
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100-4-032240-511000 ELECTRICITY 204440 11-15-24 CITY OF DANVILLE 191.17
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Total for ACCOUNT 100-4-032240-511000 191.17
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Total for DEPARTMENT RIVERBEND VFD 191.17
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 6
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-311000 PROFESSIONAL HEALTH 204436 11-15-24 CENTRA HEALTH 128.00
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Total for ACCOUNT 100-4-033100-311000 128.00
100-4-033100-331000 REPAIRS AND MAINT 204456 11-15-24 FRIEDMAN FIXTURES CO INC 244.99
100-4-033100-331000 REPAIRS AND MAINT 204456 11-15-24 FRIEDMAN FIXTURES CO INC 194.99
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Total for ACCOUNT 100-4-033100-331000 439.98
100-4-033100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 5214.31
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Total for ACCOUNT 100-4-033100-511000 5214.31
100-4-033100-600210 KITCHEN SUPPLIES 204456 11-15-24 FRIEDMAN FIXTURES CO INC 191.99
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Total for ACCOUNT 100-4-033100-600210 191.99
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Total for DEPARTMENT CORRECTIONS & DETE 5974.28
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100-4-034000-603000 SVC COSTS-PARTS 204451 11-15-24 ENTERPRISE FM TRUST 980.32
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Total for ACCOUNT 100-4-034000-603000 980.32
100-4-034000-603100 SVC COSTS-LABOR 204451 11-15-24 ENTERPRISE FM TRUST 140.00
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Total for ACCOUNT 100-4-034000-603100 140.00
100-4-034000-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 1856.27
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Total for ACCOUNT 100-4-034000-810520 1856.27
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Total for DEPARTMENT BUILDING INSPECTIO 2988.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 7
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-603000 SVC COSTS-PARTS 204451 11-15-24 ENTERPRISE FM TRUST 147.95
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Total for ACCOUNT 100-4-035100-603000 147.95
100-4-035100-603100 SVC COSTS-LABOR 204451 11-15-24 ENTERPRISE FM TRUST 60.00
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Total for ACCOUNT 100-4-035100-603100 60.00
100-4-035100-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 22.00
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Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 4724.18
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Total for ACCOUNT 100-4-035100-810520 4724.18
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Total for DEPARTMENT ANIMAL CONTROL 4954.13
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100-4-035110-584910 VETERINARY EXPENSE 204423 11-15-24 ANGELS OF ASSISI 1810.00
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Total for ACCOUNT 100-4-035110-584910 1810.00
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Total for DEPARTMENT PET CENTER 1810.00
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100-4-035500-331100 TOWER SITE MAINTENAN 204506 11-15-24 TRU-POWER CORPORATION 1800.00
100-4-035500-331100 TOWER SITE MAINTENAN 204506 11-15-24 TRU-POWER CORPORATION 4608.00
100-4-035500-331100 TOWER SITE MAINTENAN 204499 11-15-24 SOUTHERN AIR, INC. 447.98
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Total for ACCOUNT 100-4-035500-331100 6855.98
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Total for DEPARTMENT EMERGENCY MANAGEME 6855.98
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100-4-043100-331000 REPAIRS AND MAINT 204499 11-15-24 SOUTHERN AIR, INC. 585.00
100-4-043100-331000 REPAIRS AND MAINT 204499 11-15-24 SOUTHERN AIR, INC. 568.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 8
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 204460 11-15-24 GUPTON SHEET METAL, INC. 1028.00
100-4-043100-331000 REPAIRS AND MAINT 204460 11-15-24 GUPTON SHEET METAL, INC. 240.00
100-4-043100-331000 REPAIRS AND MAINT 204460 11-15-24 GUPTON SHEET METAL, INC. 410.00
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Total for ACCOUNT 100-4-043100-331000 2831.11
100-4-043100-511000 ELECTRICITY 204465 11-15-24 INDUSTRIAL DEVELOPMENT 12.25
100-4-043100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 1327.80
100-4-043100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 602.10
100-4-043100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 76.20
100-4-043100-511000 ELECTRICITY 204424 11-15-24 APPALACHIAN POWER 14.45
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Total for ACCOUNT 100-4-043100-511000 2032.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 204493 11-15-24 RIVERSTREET NETWORKS 104.80
100-4-043100-523000 TELEPHONE-CENTRAL SW 204493 11-15-24 RIVERSTREET NETWORKS 25.45
100-4-043100-523000 TELEPHONE-CENTRAL SW 204493 11-15-24 RIVERSTREET NETWORKS 25.45
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Total for ACCOUNT 100-4-043100-523000 155.70
100-4-043100-600700 BUILDING MAINT SUPPL 204503 11-15-24 TIGHTSQUEEZE HARDWARE 19.96
100-4-043100-600700 BUILDING MAINT SUPPL 204503 11-15-24 TIGHTSQUEEZE HARDWARE 10.58
100-4-043100-600700 BUILDING MAINT SUPPL 204503 11-15-24 TIGHTSQUEEZE HARDWARE 14.08
100-4-043100-600700 BUILDING MAINT SUPPL 204503 11-15-24 TIGHTSQUEEZE HARDWARE 11.99
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Total for ACCOUNT 100-4-043100-600700 56.61
100-4-043100-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 2025.50
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Total for ACCOUNT 100-4-043100-810520 2025.50
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Total for DEPARTMENT BUILDING & GROUNDS 7113.72
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100-4-053500-600100 OFFICE SUPPLIES 204484 11-15-24 MOUNTAIN PARK SPRING WATER INC 22.61
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 9
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-600100 22.61
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 7400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 10760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 10760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 7400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 5120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 3584.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204498 11-15-24 SH VARSITY ACQUISITION SUB LLC 3584.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204492 11-15-24 RISEUP, LLC 6503.18
100-4-053500-700300 COMP SVC ACT POOL-PR 204476 11-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204476 11-15-24 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204466 11-15-24 INTERCEPT HEALTH SERVICES INC. 5245.51
100-4-053500-700300 COMP SVC ACT POOL-PR 204466 11-15-24 INTERCEPT HEALTH SERVICES INC. 9175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204464 11-15-24 IMPACT LIVING SERVICES 54.85
100-4-053500-700300 COMP SVC ACT POOL-PR 204464 11-15-24 IMPACT LIVING SERVICES 248.80
100-4-053500-700300 COMP SVC ACT POOL-PR 204464 11-15-24 IMPACT LIVING SERVICES 3791.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 11990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 10100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 8460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 6050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 6050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 11990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 9000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 6050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 3840.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 10
FOR MONTH ENDING: 11/15/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 6050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 11720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204463 11-15-24 HUGHES CENTER LLC 9810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204462 11-15-24 HONEYTREE EARLY LEARNING CENTER IN 631.58
100-4-053500-700300 COMP SVC ACT POOL-PR 204462 11-15-24 HONEYTREE EARLY LEARNING CENTER IN 1080.08
100-4-053500-700300 COMP SVC ACT POOL-PR 204462 11-15-24 HONEYTREE EARLY LEARNING CENTER IN 2113.93
100-4-053500-700300 COMP SVC ACT POOL-PR 204462 11-15-24 HONEYTREE EARLY LEARNING CENTER IN 631.58
100-4-053500-700300 COMP SVC ACT POOL-PR 204459 11-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204459 11-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204457 11-15-24 GIFT OF HOPE 9021.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204457 11-15-24 GIFT OF HOPE 206.79
100-4-053500-700300 COMP SVC ACT POOL-PR 204453 11-15-24 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204453 11-15-24 FIELDS OF HOPE AND DREAMS 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204453 11-15-24 FIELDS OF HOPE AND DREAMS 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204453 11-15-24 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204443 11-15-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204439 11-15-24 CHILDREN FIRST LEARNING CENTER LLC 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204439 11-15-24 CHILDREN FIRST LEARNING CENTER LLC 440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204438 11-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204438 11-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 948.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204428 11-15-24 BECKY'S KIDDIE KOLLEGE 800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204428 11-15-24 BECKY'S KIDDIE KOLLEGE 800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204421 11-15-24 ALLIANCE HUMAN SERVICES 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204421 11-15-24 ALLIANCE HUMAN SERVICES 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204421 11-15-24 ALLIANCE HUMAN SERVICES 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204421 11-15-24 ALLIANCE HUMAN SERVICES 1837.50
100-4-053500-700300 COMP SVC ACT POOL-PR 204421 11-15-24 ALLIANCE HUMAN SERVICES 1218.75
---------------
Total for ACCOUNT 100-4-053500-700300 310473.55
---------------
Total for DEPARTMENT COMP POLICY MANAGE 310496.16
===============
100-4-071100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 878.26
---------------
Total for ACCOUNT 100-4-071100-511000 878.26
100-4-071100-601400 RECREATION RELATED S 204446 11-15-24 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 905.26
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 11
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 872.39
100-4-073100-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 228.59
---------------
Total for ACCOUNT 100-4-073100-511000 1100.98
100-4-073100-524000 INTERNET SERVICES 204493 11-15-24 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-550000 TRAVEL 2273 11-14-24 SHARON LEIGH JAMISON 303.49
---------------
Total for ACCOUNT 100-4-073100-550000 303.49
100-4-073100-600700 BUILDING MAINTENANCE 204477 11-15-24 LOWE'S 35.57
100-4-073100-600700 BUILDING MAINTENANCE 204469 11-15-24 JOHNSON LANDSCAPING 2250.00
---------------
Total for ACCOUNT 100-4-073100-600700 2285.57
---------------
Total for DEPARTMENT LIBRARY 3734.04
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 204480 11-15-24 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 1994.00
100-4-081400-565920 ZONING ORDINANCE COD 204501 11-15-24 THE BERKLEY GROUP LLC 5321.95
---------------
Total for ACCOUNT 100-4-081400-565920 5321.95
100-4-081400-603100 VEHICLE LABOR 204451 11-15-24 ENTERPRISE FM TRUST 20.00
---------------
Total for ACCOUNT 100-4-081400-603100 20.00
100-4-081400-603110 FLEET MAINTENANCE 204451 11-15-24 ENTERPRISE FM TRUST 17.42
---------------
Total for ACCOUNT 100-4-081400-603110 17.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 12
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-810520 CAP OUTLAY-VEHICLES 204451 11-15-24 ENTERPRISE FM TRUST 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 1547.47
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 8900.84
===============
100-4-092100-583100 REAL ESTATE TAXES 7015016 11-12-24 TACS 77.61
100-4-092100-583100 REAL ESTATE TAXES 7015013 11-12-24 SHARON A LAVALLEE 460.19
---------------
Total for ACCOUNT 100-4-092100-583100 537.80
100-4-092100-583200 PERSONAL PROPERTY TA 7015018 11-12-24 TACS 193.15
100-4-092100-583200 PERSONAL PROPERTY TA 7015015 11-12-24 SHENEQUA EQUILLA TUCK-MAJORS TIMOT 220.73
100-4-092100-583200 PERSONAL PROPERTY TA 7015014 11-12-24 SHENEQUA EQUILLA TUCK-MAJORS 126.66
100-4-092100-583200 PERSONAL PROPERTY TA 7015012 11-12-24 MARK D THOMAS MOLLY H THOMAS 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 581.29
100-4-092100-583410 SECURITY DEPOSITS-CC 204483 11-15-24 MIKAELA MERCHANT 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015017 11-12-24 TACS 82.25
100-4-092100-583800 SOLID WASTE FEE REFU 7015011 11-12-24 ALL VA TITLE 403.20
---------------
Total for ACCOUNT 100-4-092100-583800 485.45
---------------
Total for DEPARTMENT REFUNDS 1654.54
===============
Total for FUND 100 429617.73
===============
250-4-031775-523000 TELEPHONE 204508 11-15-24 VERIZON 745.57
250-4-031775-523000 TELEPHONE 204493 11-15-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 204493 11-15-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 204493 11-15-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 204493 11-15-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 204474 11-15-24 LANGUAGE LINE SERVICES 597.07
250-4-031775-523000 TELEPHONE 204425 11-15-24 AT&T 71.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 13
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-031775-523000 1650.92
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1650.92
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 204471 11-15-24 KEELING VFD 48321.28
---------------
Total for ACCOUNT 250-4-032400-810400 48321.28
250-4-032400-810500 CAPITAL OUTLAY-FIRE 204430 11-15-24 BLAIRS FIRE & RESCUE 13835.33
---------------
Total for ACCOUNT 250-4-032400-810500 13835.33
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 62156.61
===============
250-4-073300-600100 OFFICE SUPPLIES-GENE 204482 11-15-24 MIDWEST TAPE 11.97
---------------
Total for ACCOUNT 250-4-073300-600100 11.97
250-4-073300-600130 OFFICE SUPPLIES-CATA 204482 11-15-24 MIDWEST TAPE 59.90
---------------
Total for ACCOUNT 250-4-073300-600130 59.90
250-4-073300-601202 AUDIOVISUAL (DVD & A 204482 11-15-24 MIDWEST TAPE 972.95
250-4-073300-601202 AUDIOVISUAL (DVD & A 204482 11-15-24 MIDWEST TAPE 23.63
250-4-073300-601202 AUDIOVISUAL (DVD & A 204482 11-15-24 MIDWEST TAPE 79.98
---------------
Total for ACCOUNT 250-4-073300-601202 1076.56
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1148.43
===============
Total for FUND 250 64955.96
===============
251-4-353160-521000 POSTAGE 204507 11-15-24 TRUIST BANK 41.20
---------------
Total for ACCOUNT 251-4-353160-521000 41.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 14
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-541000 LEASE/RENTAL - EQUIP 204427 11-15-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 204507 11-15-24 TRUIST BANK 274.34
---------------
Total for ACCOUNT 251-4-353160-600100 274.34
251-4-353160-600200 FOOD SUPPLIES/FOOD S 204507 11-15-24 TRUIST BANK 131.33
---------------
Total for ACCOUNT 251-4-353160-600200 131.33
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 757.52
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 204507 11-15-24 TRUIST BANK 3436.19
---------------
Total for ACCOUNT 251-4-353665-601400 3436.19
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3436.19
===============
251-4-353851-601400 OTHER OPERATING ACTI 204507 11-15-24 TRUIST BANK 25.69
251-4-353851-601400 OTHER OPERATING ACTI 204496 11-15-24 SECURITY SERVICES INC 22.80
251-4-353851-601400 OTHER OPERATING ACTI 204454 11-15-24 FIRST PIEDMONT CORPORATION 9.71
251-4-353851-601400 OTHER OPERATING ACTI 204442 11-15-24 CRYSTAL SPRINGS 2.24
251-4-353851-601400 OTHER OPERATING ACTI 204427 11-15-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 91.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 91.50
===============
251-4-353853-601400 OTHER OPERATING ACTI 204507 11-15-24 TRUIST BANK 179.91
251-4-353853-601400 OTHER OPERATING ACTI 204496 11-15-24 SECURITY SERVICES INC 159.60
251-4-353853-601400 OTHER OPERATING ACTI 204454 11-15-24 FIRST PIEDMONT CORPORATION 67.95
251-4-353853-601400 OTHER OPERATING ACTI 204442 11-15-24 CRYSTAL SPRINGS 15.67
251-4-353853-601400 OTHER OPERATING ACTI 204427 11-15-24 BASSETT OFFICE SUPPLY 217.46
251-4-353853-601400 OTHER OPERATING ACTI 204420 11-15-24 ACT INC 81.00
---------------
Total for ACCOUNT 251-4-353853-601400 721.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 15
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 721.59
===============
251-4-353855-601400 OTHER OPERATING ACTI 204507 11-15-24 TRUIST BANK 282.71
251-4-353855-601400 OTHER OPERATING ACTI 204496 11-15-24 SECURITY SERVICES INC 250.80
251-4-353855-601400 OTHER OPERATING ACTI 204454 11-15-24 FIRST PIEDMONT CORPORATION 106.78
251-4-353855-601400 OTHER OPERATING ACTI 204442 11-15-24 CRYSTAL SPRINGS 24.62
251-4-353855-601400 OTHER OPERATING ACTI 204427 11-15-24 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 1006.63
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1006.63
===============
251-4-353856-601400 OTHER OPERATING ACTI 204507 11-15-24 TRUIST BANK 125.69
251-4-353856-601400 OTHER OPERATING ACTI 204496 11-15-24 SECURITY SERVICES INC 22.80
251-4-353856-601400 OTHER OPERATING ACTI 204454 11-15-24 FIRST PIEDMONT CORPORATION 9.70
251-4-353856-601400 OTHER OPERATING ACTI 204442 11-15-24 CRYSTAL SPRINGS 2.23
251-4-353856-601400 OTHER OPERATING ACTI 204427 11-15-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 191.48
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 191.48
===============
251-4-353893-589920 SUPPORT SERVICES-TRA 204507 11-15-24 TRUIST BANK 524.81
---------------
Total for ACCOUNT 251-4-353893-589920 524.81
---------------
Total for DEPARTMENT HRSA GRANT 524.81
===============
251-4-353895-589920 PARTICIPANT TRAINING 204507 11-15-24 TRUIST BANK 193.04-
---------------
Total for ACCOUNT 251-4-353895-589920 193.04-
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 193.04-
===============
251-4-353898-550000 TRANSPORTATION 204507 11-15-24 TRUIST BANK 275.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 16
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353898-550000 TRANSPORTATION 204505 11-15-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 204458 11-15-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1884.28
251-4-353898-601400 OTHER SUPPLIES 204507 11-15-24 TRUIST BANK 150.00
---------------
Total for ACCOUNT 251-4-353898-601400 150.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 2034.28
===============
251-4-353910-317260 GCE MART 6 WEEK PROG 204507 11-15-24 TRUIST BANK 200.00
---------------
Total for ACCOUNT 251-4-353910-317260 200.00
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 200.00
===============
Total for FUND 251 8770.96
===============
310-4-094130-815800 BUILDING & GROUNDS I 204435 11-15-24 CARTER MACHINERY CO. INC. 119980.52
---------------
Total for ACCOUNT 310-4-094130-815800 119980.52
---------------
Total for DEPARTMENT BUILDING & GROUNDS 119980.52
===============
Total for FUND 310 119980.52
===============
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 105.50
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 59.75
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 86.00
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 97.25
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 77.00
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 70.00
311-4-033400-586000 INMATE MANAGEMENT 204485 11-15-24 OASIS MANAGEMENT SYSTEMS INC 75.75
---------------
Total for ACCOUNT 311-4-033400-586000 571.25
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 571.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 17
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 311 571.25
===============
325-4-816009-317200 CONTRACTUAL SERVICES 204449 11-15-24 DRAPER ADEN ASSOCIATES 28615.00
---------------
Total for ACCOUNT 325-4-816009-317200 28615.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 28615.00
===============
Total for FUND 325 28615.00
===============
410-4-094420-821282 GRETNA ELEMENTARY-SE 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 19838.57
---------------
Total for ACCOUNT 410-4-094420-821282 19838.57
410-4-094420-821283 GRETNA MIDDLE SCHOOL 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 22318.39
---------------
Total for ACCOUNT 410-4-094420-821283 22318.39
410-4-094420-821284 HURT ELEMENTARY-SECU 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 42156.96
---------------
Total for ACCOUNT 410-4-094420-821284 42156.96
410-4-094420-821285 CHATHAM ELEMENTARY-S 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 34717.50
---------------
Total for ACCOUNT 410-4-094420-821285 34717.50
410-4-094420-821286 CHATHAM MIDDLE SCHOO 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 22318.39
---------------
Total for ACCOUNT 410-4-094420-821286 22318.39
410-4-094420-821287 UNION HALL ELEM-SECU 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 57035.85
---------------
Total for ACCOUNT 410-4-094420-821287 57035.85
410-4-094420-821288 MT AIRY ELEMENTARY-S 204429 11-15-24 BLAIR CONSTRUCTION COMPANY 49596.42
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 18
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 410-4-094420-821288 49596.42
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 247982.08
===============
Total for FUND 410 247982.08
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 204486 11-15-24 PACE ANALYTICAL SERVICES INC. 231.00
501-4-043220-316220 WATER SAMPLES/TESTIN 204486 11-15-24 PACE ANALYTICAL SERVICES INC. 282.10
---------------
Total for ACCOUNT 501-4-043220-316220 513.10
501-4-043220-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 260.69
501-4-043220-511300 ELECTRICITY-PUMPING 204424 11-15-24 APPALACHIAN POWER 110.15
---------------
Total for ACCOUNT 501-4-043220-511300 370.84
501-4-043220-514100 PURCHASED WATER 204461 11-15-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 8829.59
501-4-043220-514100 PURCHASED WATER 204440 11-15-24 CITY OF DANVILLE 22244.57
501-4-043220-514100 PURCHASED WATER 204440 11-15-24 CITY OF DANVILLE 76687.60
---------------
Total for ACCOUNT 501-4-043220-514100 107761.76
501-4-043220-600600 WATER SERVICE MATERI 204455 11-15-24 FREW PROCESS GROUP 2585.38
---------------
Total for ACCOUNT 501-4-043220-600600 2585.38
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 111231.08
===============
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 24.00
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 382.63
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 22.23
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 140.37
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 32.60
501-4-043221-511300 ELECTRICITY-PUMPING 204447 11-15-24 DOMINION ENERGY VIRGINIA 115.07
---------------
Total for ACCOUNT 501-4-043221-511300 716.90
501-4-043221-514200 SEWER TREATMENT 204440 11-15-24 CITY OF DANVILLE 61059.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 19
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-514200 SEWER TREATMENT 204440 11-15-24 CITY OF DANVILLE 20886.50
---------------
Total for ACCOUNT 501-4-043221-514200 81946.39
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 82663.29
===============
Total for FUND 501 193894.37
===============
520-4-042300-524000 INTERNET SERVICES 204493 11-15-24 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 85.00
520-4-042300-600800 FUELS-VEHICLE 204479 11-15-24 MANSFIELD OIL COMPANY 4032.01
520-4-042300-600800 FUELS-VEHICLE 204479 11-15-24 MANSFIELD OIL COMPANY 3983.66
---------------
Total for ACCOUNT 520-4-042300-600800 8015.67
520-4-042300-603400 ROLL OFF MAINTENANCE 204467 11-15-24 J & J TRUCK SALES, INC. 2882.80
520-4-042300-603400 ROLL OFF MAINTENANCE 204467 11-15-24 J & J TRUCK SALES, INC. 4311.93
---------------
Total for ACCOUNT 520-4-042300-603400 7194.73
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 15295.40
===============
520-4-042400-316300 CONSULTING - ENGINEE 204473 11-15-24 LABELLA ASSOCIATES D.P.C. P.C. 3756.83
---------------
Total for ACCOUNT 520-4-042400-316300 3756.83
520-4-042400-316500 CONTRACTUAL SERVICES 204497 11-15-24 SELLERS BROTHERS INC. 8340.00
520-4-042400-316500 CONTRACTUAL SERVICES 204497 11-15-24 SELLERS BROTHERS INC. 8515.00
520-4-042400-316500 CONTRACTUAL SERVICES 204497 11-15-24 SELLERS BROTHERS INC. 9780.00
520-4-042400-316500 CONTRACTUAL SERVICES 204497 11-15-24 SELLERS BROTHERS INC. 11220.00
520-4-042400-316500 CONTRACTUAL SERVICES 204497 11-15-24 SELLERS BROTHERS INC. 12540.00
---------------
Total for ACCOUNT 520-4-042400-316500 50395.00
520-4-042400-316800 GROUND WATER MONITOR 204473 11-15-24 LABELLA ASSOCIATES D.P.C. P.C. 27761.29
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 20
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-316800 27761.29
520-4-042400-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 25.60
520-4-042400-511000 ELECTRICITY 204447 11-15-24 DOMINION ENERGY VIRGINIA 11.45
---------------
Total for ACCOUNT 520-4-042400-511000 37.05
520-4-042400-600800 FUELS - VEHICLE 204468 11-15-24 JAMES RIVER SOLUTIONS 570.79
520-4-042400-600800 FUELS - VEHICLE 204468 11-15-24 JAMES RIVER SOLUTIONS 5541.47
---------------
Total for ACCOUNT 520-4-042400-600800 6112.26
520-4-042400-603400 EQUIPMENT MAINTENANC 204481 11-15-24 MEADOWS SERVICE CENTER INC. 20.00
520-4-042400-603400 EQUIPMENT MAINTENANC 204481 11-15-24 MEADOWS SERVICE CENTER INC. 40.00
520-4-042400-603400 EQUIPMENT MAINTENANC 204481 11-15-24 MEADOWS SERVICE CENTER INC. 166.36
---------------
Total for ACCOUNT 520-4-042400-603400 226.36
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 88288.79
===============
520-4-094120-814600 ENGINEERING 204473 11-15-24 LABELLA ASSOCIATES D.P.C. P.C. 22434.30
---------------
Total for ACCOUNT 520-4-094120-814600 22434.30
520-4-094120-821200 LANDFILL CELL C2 CON 204473 11-15-24 LABELLA ASSOCIATES D.P.C. P.C. 2798.42
---------------
Total for ACCOUNT 520-4-094120-821200 2798.42
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 25232.72
===============
Total for FUND 520 128816.91
===============
530-4-035501-589900 THIRD PARTY BILLING 204491 11-15-24 RAM SOFTWARE SERVICES INC 826.26
530-4-035501-589900 THIRD PARTY BILLING 204491 11-15-24 RAM SOFTWARE SERVICES INC 25.30
530-4-035501-589900 THIRD PARTY BILLING 204491 11-15-24 RAM SOFTWARE SERVICES INC 6.49
530-4-035501-589900 THIRD PARTY BILLING 204491 11-15-24 RAM SOFTWARE SERVICES INC 343.68
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Total for ACCOUNT 530-4-035501-589900 1201.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:56:20 15 NOV 2024 PAGE 21
FOR MONTH ENDING: 11/15/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589910 BLAIRS VFD RESCUE DI 204431 11-15-24 BLAIRS VFD 5853.59
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Total for ACCOUNT 530-4-035501-589910 5853.59
530-4-035501-589920 COOL BRANCH RESCUE D 204441 11-15-24 COOL BRANCH RESCUE 891.11
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Total for ACCOUNT 530-4-035501-589920 891.11
530-4-035501-589930 CALLANDS VFD DISTRIB 204434 11-15-24 CALLANDS VFD 108.88
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Total for ACCOUNT 530-4-035501-589930 108.88
530-4-035501-589980 PC PUBLIC SAFETY DIS 204490 11-15-24 PITTSYLVANIA COUNTY TREASURER 14668.43
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Total for ACCOUNT 530-4-035501-589980 14668.43
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Total for DEPARTMENT RESCUE BILLING 22723.74
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Total for FUND 530 22723.74
===============
604-4-012530-523000 TELEPHONE 204508 11-15-24 VERIZON 6500677080001-NOV24 4859.75
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Total for ACCOUNT 604-4-012530-523000 4859.75
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Total for DEPARTMENT CENTRAL PURCHASING 4859.75
===============
Total for FUND 604 4859.75
===============
Grand total for ALL FUNDS 1250788.27
===============