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12-12-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 1 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2286 12-11-24 DARRELL WILLIAM DALTON 345.72 --------------- Total for ACCOUNT 100-4-011010-550000 345.72 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 345.72 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 205008 12-12-24 PITTSYLVANIA COUNTY EMPLOYEE 456.66 --------------- Total for ACCOUNT 100-4-012220-230200 456.66 --------------- Total for DEPARTMENT HUMAN RESOURCES 456.66 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 204948 12-12-24 ANDREWS TECHNOLOGY HMS INC 4000.00 --------------- Total for ACCOUNT 100-4-012515-584100 4000.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 4000.00 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 205035 12-12-24 VANESSA CAIN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 205024 12-12-24 TAMIKA MARINEY 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 205017 12-12-24 SHEILA FUHRMANN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 205014 12-12-24 Ruby Dews 15.00 100-4-013100-171000 ELECTION OFFICIALS-C 204994 12-12-24 KIMBERLY CHUMLEY 50.00 100-4-013100-171000 ELECTION OFFICIALS-C 204993 12-12-24 KATHY TERRELL 95.00 100-4-013100-171000 ELECTION OFFICIALS-C 204992 12-12-24 JOSHUA AUSTIN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 204970 12-12-24 DEBRA CREWS 120.00 100-4-013100-171000 ELECTION OFFICIALS-C 204967 12-12-24 CYNTHIA YOUNGER 120.00 100-4-013100-171000 ELECTION OFFICIALS-C 204951 12-12-24 BARBARA PERRY 65.00 100-4-013100-171000 ELECTION OFFICIALS-C 204950 12-12-24 AUSTIN BOND 15.00 --------------- Total for ACCOUNT 100-4-013100-171000 1320.00 100-4-013100-601200 VOTE CENTER SUPPLIES 204973 12-12-24 ELECTION CENTER 459.00 --------------- Total for ACCOUNT 100-4-013100-601200 459.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1779.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 2 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-172000 COMPENSATION OF JURO 7015195 12-10-24 VERNELL ELAINE SALLEY 50.00 100-4-021100-172000 COMPENSATION OF JURO 7015194 12-10-24 TROY DANIEL HAWKER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7015193 12-10-24 TRACY CROWDER WALTON 50.00 100-4-021100-172000 COMPENSATION OF JURO 7015192 12-10-24 JOANIE MYER ADKINS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7015191 12-10-24 DONALD LEE MOORE 50.00 --------------- Total for ACCOUNT 100-4-021100-172000 250.00 --------------- Total for DEPARTMENT CIRCUIT COURT 250.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 205001 12-12-24 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021200-600100 22.61 --------------- Total for DEPARTMENT GENERAL DISTRICT C 22.61 =============== 100-4-031200-331000 REPAIRS & MAINT 204956 12-12-24 C & K CUSTOM PAINTING LLC 7900.00 --------------- Total for ACCOUNT 100-4-031200-331000 7900.00 100-4-031200-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 1354.66 --------------- Total for ACCOUNT 100-4-031200-511000 1354.66 100-4-031200-550000 TRAVEL 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 23.90 --------------- Total for ACCOUNT 100-4-031200-550000 23.90 100-4-031200-603000 SVC COSTS-PARTS 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 7500.98 --------------- Total for ACCOUNT 100-4-031200-603000 7500.98 100-4-031200-603100 SVC COSTS-LABOR CHAR 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 3377.85 --------------- Total for ACCOUNT 100-4-031200-603100 3377.85 100-4-031200-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 535.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 3 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-603110 535.80 100-4-031200-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 27388.94 --------------- Total for ACCOUNT 100-4-031200-810520 27388.94 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 48082.13 =============== 100-4-032200-523000 TELEPHONE 205012 12-12-24 RIVERSTREET NETWORKS 110.00 --------------- Total for ACCOUNT 100-4-032200-523000 110.00 100-4-032200-542000 RENTAL-BUILDINGS 205031 12-12-24 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 204954 12-12-24 BOUND TREE MEDICAL LLC 344.82 --------------- Total for ACCOUNT 100-4-032200-605200 344.82 100-4-032200-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 2029.10 =============== 100-4-032212-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 794.97 --------------- Total for ACCOUNT 100-4-032212-511000 794.97 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 794.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 4 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032221-600800 FUELS-VEHICLE 204969 12-12-24 DAVENPORT ENERGY 12.80 --------------- Total for ACCOUNT 100-4-032221-600800 12.80 --------------- Total for DEPARTMENT CHATHAM VFD 12.80 =============== 100-4-032222-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 625.95 --------------- Total for ACCOUNT 100-4-032222-511000 625.95 --------------- Total for DEPARTMENT GRETNA VFD 625.95 =============== 100-4-032224-512000 HEATING FUELS 204969 12-12-24 DAVENPORT ENERGY 589.65 --------------- Total for ACCOUNT 100-4-032224-512000 589.65 --------------- Total for DEPARTMENT KENTUCK VFD 589.65 =============== 100-4-032225-600800 FUELS-VEHICLE 204969 12-12-24 DAVENPORT ENERGY 1368.76 --------------- Total for ACCOUNT 100-4-032225-600800 1368.76 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1368.76 =============== 100-4-032231-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 251.49 --------------- Total for ACCOUNT 100-4-032231-511000 251.49 --------------- Total for DEPARTMENT HURT VFD 251.49 =============== 100-4-032234-512000 HEATING FUELS 204969 12-12-24 DAVENPORT ENERGY 1234.95 --------------- Total for ACCOUNT 100-4-032234-512000 1234.95 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 5 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT BLAIRS FIRE AND RE 1234.95 =============== 100-4-032239-600800 FUELS-VEHICLE 204969 12-12-24 DAVENPORT ENERGY 126.14 --------------- Total for ACCOUNT 100-4-032239-600800 126.14 --------------- Total for DEPARTMENT COOL BRANCH VFD 126.14 =============== 100-4-032240-511000 ELECTRICITY 204962 12-12-24 CITY OF DANVILLE 222.74 --------------- Total for ACCOUNT 100-4-032240-511000 222.74 --------------- Total for DEPARTMENT RIVERBEND VFD 222.74 =============== 100-4-033100-332000 SVC CONTRACT-OFFICE 204971 12-12-24 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 204971 12-12-24 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 68.00 100-4-033100-600400 MEDICAL SUPPLIES 204966 12-12-24 CURTIS BAY ENERGY 107.36 --------------- Total for ACCOUNT 100-4-033100-600400 107.36 --------------- Total for DEPARTMENT CORRECTIONS & DETE 175.36 =============== 100-4-034000-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1868.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 6 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-550000 TRAVEL 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 16.34 --------------- Total for ACCOUNT 100-4-035100-550000 16.34 100-4-035100-603000 SVC COSTS-PARTS 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 449.69 --------------- Total for ACCOUNT 100-4-035100-603000 449.69 100-4-035100-603100 SVC COSTS-LABOR 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 490.16 --------------- Total for ACCOUNT 100-4-035100-603100 490.16 100-4-035100-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 4724.18 --------------- Total for ACCOUNT 100-4-035100-810520 4724.18 --------------- Total for DEPARTMENT ANIMAL CONTROL 5702.37 =============== 100-4-035110-600410 MEDICAL SUPPLIES 205002 12-12-24 MWI ANIMAL HEALTH 873.35 --------------- Total for ACCOUNT 100-4-035110-600410 873.35 --------------- Total for DEPARTMENT PET CENTER 873.35 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 205033 12-12-24 TREASURER OF VIRGINIA 60.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 205019 12-12-24 SOUTHERN AIR, INC. 157.00 100-4-043100-331000 REPAIRS AND MAINT 205013 12-12-24 RIVERSTREET NETWORKS 97.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 7 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-331000 254.50 100-4-043100-332000 SVC CONTRACT-OFFICE 204971 12-12-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 204971 12-12-24 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 204971 12-12-24 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 114.00 100-4-043100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 1479.91 100-4-043100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 514.24 100-4-043100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 41.14 --------------- Total for ACCOUNT 100-4-043100-511000 2035.29 100-4-043100-512000 HEATING FUELS 204969 12-12-24 DAVENPORT ENERGY 596.55 --------------- Total for ACCOUNT 100-4-043100-512000 596.55 100-4-043100-523000 TELEPHONE-CENTRAL SW 205012 12-12-24 RIVERSTREET NETWORKS 25.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 205012 12-12-24 RIVERSTREET NETWORKS 25.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 205012 12-12-24 RIVERSTREET NETWORKS 104.80 --------------- Total for ACCOUNT 100-4-043100-523000 155.70 100-4-043100-600700 BUILDING MAINT SUPPL 205028 12-12-24 TIGHTSQUEEZE HARDWARE 50.66 100-4-043100-600700 BUILDING MAINT SUPPL 205028 12-12-24 TIGHTSQUEEZE HARDWARE 5.49 100-4-043100-600700 BUILDING MAINT SUPPL 205028 12-12-24 TIGHTSQUEEZE HARDWARE 53.88 100-4-043100-600700 BUILDING MAINT SUPPL 205001 12-12-24 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-043100-600700 132.64 100-4-043100-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 2025.50 --------------- Total for ACCOUNT 100-4-043100-810520 2025.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 8 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BUILDING & GROUNDS 5326.18 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 205027 12-12-24 THOMAS BROTHERS SOFTWARE 188.00 --------------- Total for ACCOUNT 100-4-053500-332000 188.00 100-4-053500-600100 OFFICE SUPPLIES 205001 12-12-24 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-053500-600100 22.61 100-4-053500-700300 COMP SVC ACT POOL-PR 205038 12-12-24 YOUTH FOR TOMORROW 4930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205038 12-12-24 YOUTH FOR TOMORROW 5050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205023 12-12-24 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205023 12-12-24 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205020 12-12-24 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 157.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 7770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 11298.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 11298.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 7770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 8946.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205016 12-12-24 SH VARSITY ACQUISITION SUB LLC 5376.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205011 12-12-24 RISEUP, LLC 6293.40 100-4-053500-700300 COMP SVC ACT POOL-PR 205005 12-12-24 PATHFINDERS RESOURCES INC 1462.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 9 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 204997 12-12-24 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204997 12-12-24 LINDA FOSTER 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204997 12-12-24 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204997 12-12-24 LINDA FOSTER 41.43 100-4-053500-700300 COMP SVC ACT POOL-PR 204996 12-12-24 LIFE PUSH LLC 680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204996 12-12-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204996 12-12-24 LIFE PUSH LLC 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204996 12-12-24 LIFE PUSH LLC 1530.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204996 12-12-24 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204988 12-12-24 JACKSON-FEILD HOMES 3652.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 9265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 8725.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 7085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 9265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 9265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204985 12-12-24 HUGHES CENTER LLC 7360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204983 12-12-24 HAVENWOOD ACADEMY INC 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204982 12-12-24 HARBOR POINT BEHAVIORAL HEALTH CEN 2119.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204981 12-12-24 HALLMARK YOUTHCARE-RICHMOND INC. 4048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204979 12-12-24 GRAFTON SCHOOL, INC. 2466.05 100-4-053500-700300 COMP SVC ACT POOL-PR 204979 12-12-24 GRAFTON SCHOOL, INC. 6289.10 100-4-053500-700300 COMP SVC ACT POOL-PR 204979 12-12-24 GRAFTON SCHOOL, INC. 7698.90 100-4-053500-700300 COMP SVC ACT POOL-PR 204978 12-12-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204968 12-12-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204961 12-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204961 12-12-24 CHILD & ADOLESCENT TRAUMA SERVICES 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204960 12-12-24 CENTER FOR PEDIATRIC THERAPIES INC 9720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204960 12-12-24 CENTER FOR PEDIATRIC THERAPIES INC 9720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204955 12-12-24 Breaking Through: A Clinical & Con 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204955 12-12-24 Breaking Through: A Clinical & Con 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204953 12-12-24 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204953 12-12-24 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204949 12-12-24 ANTHONY SWANN 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204949 12-12-24 ANTHONY SWANN 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204949 12-12-24 ANTHONY SWANN 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204949 12-12-24 ANTHONY SWANN 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204947 12-12-24 ALLIANCE HUMAN SERVICES 1631.25 100-4-053500-700300 COMP SVC ACT POOL-PR 204947 12-12-24 ALLIANCE HUMAN SERVICES 3565.00 --------------- Total for ACCOUNT 100-4-053500-700300 304200.63 --------------- Total for DEPARTMENT COMP POLICY MANAGE 304411.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 10 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-071100-130000 PART-TIME SALARIES A 205037 12-12-24 WINSTON PATRICK 220.00 100-4-071100-130000 PART-TIME SALARIES A 205006 12-12-24 PERCY C YOUNGER 60.00 100-4-071100-130000 PART-TIME SALARIES A 205006 12-12-24 PERCY C YOUNGER 60.00 100-4-071100-130000 PART-TIME SALARIES A 205003 12-12-24 OFF DUTY MANAGEMENT INC 212.40 100-4-071100-130000 PART-TIME SALARIES A 204995 12-12-24 LARRY OAKES 20.00 100-4-071100-130000 PART-TIME SALARIES A 204987 12-12-24 JACKIE JONES 190.00 --------------- Total for ACCOUNT 100-4-071100-130000 762.40 100-4-071100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 911.51 --------------- Total for ACCOUNT 100-4-071100-511000 911.51 100-4-071100-569700 UMPIRE/REFEREE FEES 205030 12-12-24 TOMMY W HAIRSTON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205030 12-12-24 TOMMY W HAIRSTON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205029 12-12-24 TIMOTHY D KING 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205022 12-12-24 STEVEN WILLIAMS 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205021 12-12-24 STEVEN DENNIS DEWS 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205010 12-12-24 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205010 12-12-24 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205007 12-12-24 PHILIP DWAIN SHORT 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204991 12-12-24 JOSEPH W. SANFORD JR 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204990 12-12-24 JEROME WILSON 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204976 12-12-24 GARRETT B CONYERS 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204952 12-12-24 BARRYTON L WILSON 160.00 --------------- Total for ACCOUNT 100-4-071100-569700 960.00 100-4-071100-601400 RECREATION RELATED S 204971 12-12-24 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2660.91 =============== 100-4-073100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 952.39 100-4-073100-511000 ELECTRICITY 204972 12-12-24 DOMINION ENERGY VIRGINIA 555.31 --------------- Total for ACCOUNT 100-4-073100-511000 1507.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 11 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 205012 12-12-24 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 --------------- Total for DEPARTMENT LIBRARY 1551.70 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 204999 12-12-24 MBP 3213.12 100-4-081400-316100 CONSULTANTS-SOLAR FA 204999 12-12-24 MBP 3213.12 100-4-081400-316100 CONSULTANTS-SOLAR FA 204999 12-12-24 MBP 997.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 204999 12-12-24 MBP 997.00 --------------- Total for ACCOUNT 100-4-081400-316100 8420.24 100-4-081400-565920 ZONING ORDINANCE COD 205025 12-12-24 THE BERKLEY GROUP LLC 4659.22 --------------- Total for ACCOUNT 100-4-081400-565920 4659.22 100-4-081400-603110 FLEET MAINTENANCE 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 12.00 --------------- Total for ACCOUNT 100-4-081400-603110 12.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 204974 12-12-24 ENTERPRISE FLEET MANAGEMENT INC 1547.47 --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 14638.93 =============== 100-4-082510-556000 PROSPECT VISITS 204986 12-12-24 INSTITUTE FOR ADVANCED LEARNING 14000.00 100-4-082510-556000 PROSPECT VISITS 204963 12-12-24 CITY OF DANVILLE OFFICE OF 707.25 --------------- Total for ACCOUNT 100-4-082510-556000 14707.25 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 14707.25 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015233 12-11-24 W MAYNARD GREGORY 59.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 12 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7015232 12-11-24 TIMOTHY WAYNE DALTON 59.73 100-4-092100-583100 REAL ESTATE TAXES 7015228 12-11-24 ROBERT EARLE GLOVER CARLA ANN GLOV 17.77 100-4-092100-583100 REAL ESTATE TAXES 7015221 12-11-24 GREGORY S MARCHI PATRICIA M MARCHI 40.08 100-4-092100-583100 REAL ESTATE TAXES 7015220 12-11-24 EDWARD TERRY COOK DELMA C COOK 16.48 100-4-092100-583100 REAL ESTATE TAXES 7015217 12-11-24 CWC HOLDINGS II LLC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7015216 12-11-24 CORELOGIC CENTRALIZED REFUNDS 224.24 100-4-092100-583100 REAL ESTATE TAXES 7015214 12-11-24 BLUE RIDGE BANK 78.40 100-4-092100-583100 REAL ESTATE TAXES 7015212 12-10-24 SHERMAN LEE WHITE 23.05 100-4-092100-583100 REAL ESTATE TAXES 7015211 12-10-24 SHERMAN LEE WHITE 4.34 100-4-092100-583100 REAL ESTATE TAXES 7015210 12-10-24 SHERMAN L WHITE SHANNON O WHITE 98.74 100-4-092100-583100 REAL ESTATE TAXES 7015209 12-10-24 SHERMAN L WHITE SHANNON O WHITE 87.71 100-4-092100-583100 REAL ESTATE TAXES 7015209 12-10-24 SHERMAN L WHITE SHANNON O WHITE 36.41 100-4-092100-583100 REAL ESTATE TAXES 7015207 12-10-24 LAVERNE TUCKER CARR 40.10 100-4-092100-583100 REAL ESTATE TAXES 7015204 12-10-24 JOHN R LINENS 369.04 100-4-092100-583100 REAL ESTATE TAXES 7015200 12-10-24 JAMES B JR COLEMAN 7.81 100-4-092100-583100 REAL ESTATE TAXES 7015197 12-10-24 BARBARA G CONNER 344.96 100-4-092100-583100 REAL ESTATE TAXES 7015190 12-09-24 TIMOTHY W SHREWSBURY PATRICK J MOR 50.00 100-4-092100-583100 REAL ESTATE TAXES 7015187 12-09-24 TACS 76.00 100-4-092100-583100 REAL ESTATE TAXES 7015185 12-09-24 STEVEN C SCOTT MARCIA G SCOTT 514.92 100-4-092100-583100 REAL ESTATE TAXES 7015184 12-09-24 RODNEY DALE ESTATE ET ALS MOORE JO 225.01 100-4-092100-583100 REAL ESTATE TAXES 7015182 12-09-24 RAY ANTHONY WRIGHT 332.35 100-4-092100-583100 REAL ESTATE TAXES 7015181 12-09-24 RANDY L JORDAN SHELLEY M JORDAN 144.07 100-4-092100-583100 REAL ESTATE TAXES 7015180 12-09-24 PHILLIP W HUTSON SUSAN H HUTSON 149.03 100-4-092100-583100 REAL ESTATE TAXES 7015180 12-09-24 PHILLIP W HUTSON SUSAN H HUTSON 322.82 100-4-092100-583100 REAL ESTATE TAXES 7015179 12-09-24 PHILLIP DEAN DEWS 9.00 100-4-092100-583100 REAL ESTATE TAXES 7015178 12-09-24 PATSY ANDERSON LIFE TENANT ET ALS 850.09 100-4-092100-583100 REAL ESTATE TAXES 7015176 12-09-24 MAYBELL D HOLLAND 69.45 100-4-092100-583100 REAL ESTATE TAXES 7015174 12-09-24 LONNIE W LOVELACE 783.72 100-4-092100-583100 REAL ESTATE TAXES 7015171 12-09-24 LERETA, LLC 13.44 100-4-092100-583100 REAL ESTATE TAXES 7015170 12-09-24 LERETA, LLC 1397.48 100-4-092100-583100 REAL ESTATE TAXES 7015169 12-09-24 LERETA, LLC 395.36 100-4-092100-583100 REAL ESTATE TAXES 7015168 12-09-24 LERETA, LLC 62.72 100-4-092100-583100 REAL ESTATE TAXES 7015164 12-09-24 LERETA, LLC 434.00 100-4-092100-583100 REAL ESTATE TAXES 7015164 12-09-24 LERETA, LLC 34.44 100-4-092100-583100 REAL ESTATE TAXES 7015164 12-09-24 LERETA, LLC 1142.08 100-4-092100-583100 REAL ESTATE TAXES 7015164 12-09-24 LERETA, LLC 811.16 100-4-092100-583100 REAL ESTATE TAXES 7015163 12-09-24 LERETA, LLC 32.76 100-4-092100-583100 REAL ESTATE TAXES 7015163 12-09-24 LERETA, LLC 38.92 100-4-092100-583100 REAL ESTATE TAXES 7015160 12-09-24 LARRY J ORANGE CALIXTA E ORANGE 33.60 100-4-092100-583100 REAL ESTATE TAXES 7015159 12-09-24 LANGSTON LOGAN 408.80 100-4-092100-583100 REAL ESTATE TAXES 7015158 12-09-24 JOHN R SHERRILL TERESA S SHERRILL 525.21 100-4-092100-583100 REAL ESTATE TAXES 7015156 12-09-24 JAMISON RAY CURTIS DAVID RAY CURTI 252.00 100-4-092100-583100 REAL ESTATE TAXES 7015153 12-09-24 GRAYSON WYATT MATHERLY 143.50 100-4-092100-583100 REAL ESTATE TAXES 7015152 12-09-24 GEORGE V ROOS 396.87 100-4-092100-583100 REAL ESTATE TAXES 7015151 12-09-24 GARY D ET ALS GROCE CYNTHIA D ET A 220.99 100-4-092100-583100 REAL ESTATE TAXES 7015150 12-09-24 FIRST TITLE AND ESCROW INC 687.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 13 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7015149 12-09-24 ERIC MOON, LORA MOON 260.02 100-4-092100-583100 REAL ESTATE TAXES 7015148 12-09-24 DORA MAE HENLEY 173.35 100-4-092100-583100 REAL ESTATE TAXES 7015147 12-09-24 DONE DEAL HOME BUYERS LLC 224.24 100-4-092100-583100 REAL ESTATE TAXES 7015146 12-09-24 DONALD W POWELL DONNA POWELL 31.92 100-4-092100-583100 REAL ESTATE TAXES 7015145 12-09-24 DEBORAH M LEWIS 20.00 100-4-092100-583100 REAL ESTATE TAXES 7015144 12-09-24 DAVID R CURTIS PAMELA PULLEY CURTI 224.00 100-4-092100-583100 REAL ESTATE TAXES 7015143 12-09-24 CRYSTAL S GLASS 106.96 100-4-092100-583100 REAL ESTATE TAXES 7015142 12-09-24 CRAIG HAYEK CATHY L HAYEK 132.44 100-4-092100-583100 REAL ESTATE TAXES 7015140 12-09-24 CORELOGIC CENTRALIZED REFUNDS 336.28 100-4-092100-583100 REAL ESTATE TAXES 7015138 12-09-24 CORELOGIC CENTRALIZED REFUNDS 266.00 100-4-092100-583100 REAL ESTATE TAXES 7015137 12-09-24 CORELOGIC CENTRALIZED REFUNDS 199.36 100-4-092100-583100 REAL ESTATE TAXES 7015136 12-09-24 CORELOGIC CENTRALIZED REFUNDS 13.30 100-4-092100-583100 REAL ESTATE TAXES 7015135 12-09-24 CORELOGIC CENTRALIZED REFUNDS 1000.16 100-4-092100-583100 REAL ESTATE TAXES 7015134 12-09-24 CORELOGIC CENTRALIZED REFUNDS 240.26 100-4-092100-583100 REAL ESTATE TAXES 7015133 12-09-24 CORELOGIC CENTRALIZED REFUNDS 86.80 100-4-092100-583100 REAL ESTATE TAXES 7015132 12-09-24 CORELOGIC CENTRALIZED REFUNDS 984.20 100-4-092100-583100 REAL ESTATE TAXES 7015131 12-09-24 CORELOGIC CENTRALIZED REFUNDS 613.76 100-4-092100-583100 REAL ESTATE TAXES 7015130 12-09-24 CORELOGIC CENTRALIZED REFUNDS 50.40 100-4-092100-583100 REAL ESTATE TAXES 7015128 12-09-24 CORELOGIC CENTRALIZED REFUNDS 309.90 100-4-092100-583100 REAL ESTATE TAXES 7015126 12-09-24 CORELOGIC CENTRALIZED REFUNDS 856.80 100-4-092100-583100 REAL ESTATE TAXES 7015123 12-09-24 CORELOGIC CENTRALIZED REFUNDS 570.36 100-4-092100-583100 REAL ESTATE TAXES 7015122 12-09-24 CORELOGIC CENTRALIZED REFUNDS 344.96 100-4-092100-583100 REAL ESTATE TAXES 7015121 12-09-24 CORELOGIC CENTRALIZED REFUNDS 366.52 100-4-092100-583100 REAL ESTATE TAXES 7015118 12-09-24 CORELOGIC CENTRALIZED REFUNDS 98.16 100-4-092100-583100 REAL ESTATE TAXES 7015117 12-09-24 CORELOGIC CENTRALIZED REFUNDS 518.56 100-4-092100-583100 REAL ESTATE TAXES 7015116 12-09-24 CORELOGIC CENTRALIZED REFUNDS 287.00 100-4-092100-583100 REAL ESTATE TAXES 7015114 12-09-24 CORELOGIC CENTRALIZED REFUNDS 446.04 100-4-092100-583100 REAL ESTATE TAXES 7015112 12-09-24 CORELOGIC CENTRALIZED REFUNDS 101.92 100-4-092100-583100 REAL ESTATE TAXES 7015111 12-09-24 CORELOGIC CENTRALIZED REFUNDS 568.12 100-4-092100-583100 REAL ESTATE TAXES 7015110 12-09-24 CORELOGIC CENTRALIZED REFUNDS 50.40 100-4-092100-583100 REAL ESTATE TAXES 7015109 12-09-24 CORELOGIC CENTRALIZED REFUNDS 1110.76 100-4-092100-583100 REAL ESTATE TAXES 7015108 12-09-24 CORELOGIC CENTRALIZED REFUNDS 464.80 100-4-092100-583100 REAL ESTATE TAXES 7015107 12-09-24 CORELOGIC CENTRALIZED REFUNDS 757.12 100-4-092100-583100 REAL ESTATE TAXES 7015106 12-09-24 CLOVERDALE LUMBER CO INC 28.00 100-4-092100-583100 REAL ESTATE TAXES 7015105 12-09-24 BOBBY LEE MOORE JEANNIE HOLCOMBE M 118.24 100-4-092100-583100 REAL ESTATE TAXES 7015104 12-09-24 ANTHONY P WARD KAREN W WARD 6.00 100-4-092100-583100 REAL ESTATE TAXES 7015103 12-09-24 ANCHOR TITLE SML, LLC 87.54 100-4-092100-583100 REAL ESTATE TAXES 7015101 12-09-24 ALICE MARIE HAIRSTON 136.97 --------------- Total for ACCOUNT 100-4-092100-583100 24316.87 100-4-092100-583200 PERSONAL PROPERTY TA 7015231 12-11-24 TIMOTHY DWANNE DAVIS 73.08 100-4-092100-583200 PERSONAL PROPERTY TA 7015230 12-11-24 STEVEN WAYNE TUCKER 39.87 100-4-092100-583200 PERSONAL PROPERTY TA 7015229 12-11-24 ROGERS, WILLIAM HENRY JR 247.50 100-4-092100-583200 PERSONAL PROPERTY TA 7015227 12-11-24 PATSY BOWMAN 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 14 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7015225 12-11-24 MICHAEL WAYNE BLACKSTOCK JEANETTE 57.60 100-4-092100-583200 PERSONAL PROPERTY TA 7015224 12-11-24 JUSTIN RAY LUMPKIN 47.32 100-4-092100-583200 PERSONAL PROPERTY TA 7015223 12-11-24 JOHN JOSEPH WARREN 803.36 100-4-092100-583200 PERSONAL PROPERTY TA 7015222 12-11-24 HD TRANSPORTATION LLC 10.00 100-4-092100-583200 PERSONAL PROPERTY TA 7015219 12-11-24 DONALD THOMAS GREGORY 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7015218 12-11-24 CWC HOLDINGS LLC 430.92 100-4-092100-583200 PERSONAL PROPERTY TA 7015213 12-10-24 TONY CURTIS SHELTON 14.05 100-4-092100-583200 PERSONAL PROPERTY TA 7015208 12-10-24 PHYLLIS Y LILLY 100.00 100-4-092100-583200 PERSONAL PROPERTY TA 7015205 12-10-24 JUDITH S FRANCIS 27.33 100-4-092100-583200 PERSONAL PROPERTY TA 7015202 12-10-24 JEROME WILSON 72.73 100-4-092100-583200 PERSONAL PROPERTY TA 7015189 12-09-24 TIMOTHY C CUSTER 6.36 100-4-092100-583200 PERSONAL PROPERTY TA 7015188 12-09-24 TACS 16.82 100-4-092100-583200 PERSONAL PROPERTY TA 7015186 12-09-24 STEVES AUTOMOTIVE INC 50.49 100-4-092100-583200 PERSONAL PROPERTY TA 7015183 12-09-24 ROBERT F JR WARREN MINDY L WARREN 5.90 100-4-092100-583200 PERSONAL PROPERTY TA 7015177 12-09-24 NORA FARTHING EATON 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7015175 12-09-24 MARIA G CABRALES OROZCO 7.92 100-4-092100-583200 PERSONAL PROPERTY TA 7015173 12-09-24 LISA FOX OWEN 108.48 100-4-092100-583200 PERSONAL PROPERTY TA 7015161 12-09-24 LAURA HINES SURBER 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7015155 12-09-24 JAMES RUDY SUZANNE RUDY 345.09 --------------- Total for ACCOUNT 100-4-092100-583200 2627.07 100-4-092100-583400 MISCELLANEOUS REFUND 205009 12-12-24 PITTSYLVANIA COUNTY SCHOOLS 264.98 --------------- Total for ACCOUNT 100-4-092100-583400 264.98 100-4-092100-583800 SOLID WASTE FEE REFU 7015234 12-11-24 W WAYNE ROBERTSON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015226 12-11-24 PATRICIA TALARICO JARED WILLIAM TA 47.14 100-4-092100-583800 SOLID WASTE FEE REFU 7015215 12-11-24 CASCADE HOLDINGS LLC 1078.52 100-4-092100-583800 SOLID WASTE FEE REFU 7015206 12-10-24 KATHERINE G SMITH TIM A COKE 57.92 100-4-092100-583800 SOLID WASTE FEE REFU 7015203 12-10-24 JEROME WILSON VICKY J WILSON 20.19 100-4-092100-583800 SOLID WASTE FEE REFU 7015201 12-10-24 JAMES EDWARD ADKINS 5.08 100-4-092100-583800 SOLID WASTE FEE REFU 7015199 12-10-24 HILLARY A WYATT 13.29 100-4-092100-583800 SOLID WASTE FEE REFU 7015198 12-10-24 DARRELL FULLER 6.01 100-4-092100-583800 SOLID WASTE FEE REFU 7015197 12-10-24 BARBARA G CONNER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015185 12-09-24 STEVEN C SCOTT MARCIA G SCOTT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015172 12-09-24 LERETA, LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015170 12-09-24 LERETA, LLC 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015167 12-09-24 LERETA, LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015166 12-09-24 LERETA, LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015165 12-09-24 LERETA, LLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015162 12-09-24 LAWRENCE E JR GILBERT FRANKIE B GI 39.23 100-4-092100-583800 SOLID WASTE FEE REFU 7015157 12-09-24 JOHN HENRY & OTHERS WALLER 9.30 100-4-092100-583800 SOLID WASTE FEE REFU 7015154 12-09-24 HAMMOCK FARMS LLC 63.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 15 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7015154 12-09-24 HAMMOCK FARMS LLC 63.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015141 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015140 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015139 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015138 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015135 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015132 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015131 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015129 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015128 12-09-24 CORELOGIC CENTRALIZED REFUNDS 51.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015127 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015126 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015125 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015124 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015122 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015121 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015120 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015119 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015118 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015116 12-09-24 CORELOGIC CENTRALIZED REFUNDS 28.70 100-4-092100-583800 SOLID WASTE FEE REFU 7015114 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015113 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015111 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015109 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015102 12-09-24 ALL VIRGINIA TITLE AND ESCROW INC 51.79 --------------- Total for ACCOUNT 100-4-092100-583800 3334.17 --------------- Total for DEPARTMENT REFUNDS 30543.09 =============== Total for FUND 100 444711.32 =============== 203-4-094610-810200 CAPITAL OUTLAY-EQUIP 204957 12-12-24 CARTER MACHINERY CO. INC. 30995.77 --------------- Total for ACCOUNT 203-4-094610-810200 30995.77 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 30995.77 =============== Total for FUND 203 30995.77 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 204964 12-12-24 CREEK AND MEADOW VETERINARY HOSPIT 850.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 16 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 245-4-035200-584900 850.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 850.00 =============== Total for FUND 245 850.00 =============== 250-4-031775-523000 TELEPHONE 205036 12-12-24 VERIZON 745.57 250-4-031775-523000 TELEPHONE 205012 12-12-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 205012 12-12-24 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 205012 12-12-24 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 205012 12-12-24 RIVERSTREET NETWORKS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 982.63 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 982.63 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 204958 12-12-24 CASCADE VFD 13835.33 --------------- Total for ACCOUNT 250-4-032400-810500 13835.33 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 13835.33 =============== 250-4-032410-600400 SUPPLIES 204980 12-12-24 GRETNA FIRE & RESCUE 5577.35 --------------- Total for ACCOUNT 250-4-032410-600400 5577.35 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35 =============== 250-4-073300-601200 BOOKS 205026 12-12-24 THE NEWS AND ADVANCE 819.00 250-4-073300-601200 BOOKS 204959 12-12-24 CENGAGE LEARNING INC/GALE 61.58 --------------- Total for ACCOUNT 250-4-073300-601200 880.58 250-4-073300-601202 AUDIOVISUAL (DVD & A 205000 12-12-24 MIDWEST TAPE 118.52 250-4-073300-601202 AUDIOVISUAL (DVD & A 205000 12-12-24 MIDWEST TAPE 284.03 250-4-073300-601202 AUDIOVISUAL (DVD & A 205000 12-12-24 MIDWEST TAPE 160.96 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 17 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-073300-601202 563.51 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1444.09 =============== 250-4-073319-821600 PROPERTY & IMPROVMEN 204945 12-12-24 A. S. Hall Construction, INC. 28000.00 --------------- Total for ACCOUNT 250-4-073319-821600 28000.00 --------------- Total for DEPARTMENT PITTS CTY PUB LIBR 28000.00 =============== Total for FUND 250 49839.40 =============== 251-4-353160-521000 POSTAGE 205034 12-12-24 TRUIST BANK 31.35 --------------- Total for ACCOUNT 251-4-353160-521000 31.35 251-4-353160-600200 FOOD SUPPLIES/FOOD S 205034 12-12-24 TRUIST BANK 103.66 --------------- Total for ACCOUNT 251-4-353160-600200 103.66 251-4-353160-601200 BOOKS & SUBSCRIPTION 205034 12-12-24 TRUIST BANK 239.88 --------------- Total for ACCOUNT 251-4-353160-601200 239.88 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 374.89 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 205034 12-12-24 TRUIST BANK 142.04 --------------- Total for ACCOUNT 251-4-353665-601400 142.04 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 142.04 =============== 251-4-353851-601400 OTHER OPERATING ACTI 205034 12-12-24 TRUIST BANK 26.73 251-4-353851-601400 OTHER OPERATING ACTI 204975 12-12-24 FIRST PIEDMONT CORPORATION 9.63 251-4-353851-601400 OTHER OPERATING ACTI 204965 12-12-24 CRYSTAL SPRINGS 2.24 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 18 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-601400 38.60 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 38.60 =============== 251-4-353853-601400 OTHER OPERATING ACTI 205034 12-12-24 TRUIST BANK 187.15 251-4-353853-601400 OTHER OPERATING ACTI 204975 12-12-24 FIRST PIEDMONT CORPORATION 67.44 251-4-353853-601400 OTHER OPERATING ACTI 204965 12-12-24 CRYSTAL SPRINGS 15.67 251-4-353853-601400 OTHER OPERATING ACTI 204946 12-12-24 ACT INC 81.00 --------------- Total for ACCOUNT 251-4-353853-601400 351.26 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 351.26 =============== 251-4-353855-601400 OTHER OPERATING ACTI 205034 12-12-24 TRUIST BANK 294.09 251-4-353855-601400 OTHER OPERATING ACTI 204975 12-12-24 FIRST PIEDMONT CORPORATION 105.97 251-4-353855-601400 OTHER OPERATING ACTI 204965 12-12-24 CRYSTAL SPRINGS 24.62 --------------- Total for ACCOUNT 251-4-353855-601400 424.68 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 424.68 =============== 251-4-353856-601400 OTHER OPERATING ACTI 205034 12-12-24 TRUIST BANK 26.70 251-4-353856-601400 OTHER OPERATING ACTI 204975 12-12-24 FIRST PIEDMONT CORPORATION 9.62 251-4-353856-601400 OTHER OPERATING ACTI 204965 12-12-24 CRYSTAL SPRINGS 2.23 --------------- Total for ACCOUNT 251-4-353856-601400 38.55 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 38.55 =============== 251-4-353895-589920 PARTICIPANT TRAINING 205034 12-12-24 TRUIST BANK 1102.88 --------------- Total for ACCOUNT 251-4-353895-589920 1102.88 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1102.88 =============== 251-4-353898-550000 TRANSPORTATION 205034 12-12-24 TRUIST BANK 275.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 19 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353898-550000 TRANSPORTATION 205032 12-12-24 TOYOTA FINANCIAL SERVICES 1689.32 251-4-353898-550000 TRANSPORTATION 204977 12-12-24 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353898-550000 2785.56 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 2785.56 =============== 251-4-353910-317260 GCE MART 6 WEEK PROG 205034 12-12-24 TRUIST BANK 488.31 --------------- Total for ACCOUNT 251-4-353910-317260 488.31 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 488.31 =============== 251-4-353912-589900 SUPPORT SERVICES 205034 12-12-24 TRUIST BANK 25.00 --------------- Total for ACCOUNT 251-4-353912-589900 25.00 --------------- Total for DEPARTMENT TANF WORKFORCE 25.00 =============== Total for FUND 251 5771.77 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 205004 12-12-24 PACE ANALYTICAL SERVICES INC. 531.20 501-4-043220-316220 WATER SAMPLES/TESTIN 205004 12-12-24 PACE ANALYTICAL SERVICES INC. 1818.70 --------------- Total for ACCOUNT 501-4-043220-316220 2349.90 501-4-043220-514100 PURCHASED WATER 204984 12-12-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 11395.62 --------------- Total for ACCOUNT 501-4-043220-514100 11395.62 501-4-043220-523000 TELEPHONE 205036 12-12-24 VERIZON 159.72 501-4-043220-523000 TELEPHONE 205036 12-12-24 VERIZON 56.33 --------------- Total for ACCOUNT 501-4-043220-523000 216.05 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 13961.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 20 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 204972 12-12-24 DOMINION ENERGY VIRGINIA 31.92 501-4-043221-511300 ELECTRICITY-PUMPING 204972 12-12-24 DOMINION ENERGY VIRGINIA 27.47 501-4-043221-511300 ELECTRICITY-PUMPING 204972 12-12-24 DOMINION ENERGY VIRGINIA 24.65 --------------- Total for ACCOUNT 501-4-043221-511300 84.04 501-4-043221-523000 TELEPHONE 205036 12-12-24 VERIZON 85.99 501-4-043221-523000 TELEPHONE 205036 12-12-24 VERIZON 30.33 --------------- Total for ACCOUNT 501-4-043221-523000 116.32 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 200.36 =============== Total for FUND 501 14161.93 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 205018 12-12-24 SMITTYS TREE SERVICE LLC 2000.00 520-4-042300-331000 REPAIRS AND MAINT-PR 205018 12-12-24 SMITTYS TREE SERVICE LLC 1400.00 520-4-042300-331000 REPAIRS AND MAINT-PR 205018 12-12-24 SMITTYS TREE SERVICE LLC 1000.00 --------------- Total for ACCOUNT 520-4-042300-331000 4400.00 520-4-042300-524000 INTERNET SERVICES 205039 12-12-24 ZITO MEDIA 92.45 520-4-042300-524000 INTERNET SERVICES 205012 12-12-24 RIVERSTREET NETWORKS 85.00 --------------- Total for ACCOUNT 520-4-042300-524000 177.45 520-4-042300-600800 FUELS-VEHICLE 204998 12-12-24 MANSFIELD OIL COMPANY 4130.72 520-4-042300-600800 FUELS-VEHICLE 204998 12-12-24 MANSFIELD OIL COMPANY 2341.63 --------------- Total for ACCOUNT 520-4-042300-600800 6472.35 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 11049.80 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 205015 12-12-24 SELLERS BROTHERS INC 12720.00 520-4-042400-316500 CONTRACTUAL SERVICES 205015 12-12-24 SELLERS BROTHERS INC 12600.00 --------------- Total for ACCOUNT 520-4-042400-316500 25320.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 21 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316600 LEACHATE DISPOSAL 205031 12-12-24 TOWN OF CHATHAM 31066.56 --------------- Total for ACCOUNT 520-4-042400-316600 31066.56 520-4-042400-331100 SVC CONTRACT-HEAVY E 204957 12-12-24 CARTER MACHINERY CO. INC. 103575.11 520-4-042400-331100 SVC CONTRACT-HEAVY E 204957 12-12-24 CARTER MACHINERY CO. INC. 75688.10 --------------- Total for ACCOUNT 520-4-042400-331100 179263.21 520-4-042400-332000 SVC CONTRACT - OFFIC 204971 12-12-24 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-512000 HEATING FUELS 204969 12-12-24 DAVENPORT ENERGY 464.10 --------------- Total for ACCOUNT 520-4-042400-512000 464.10 520-4-042400-600800 FUELS - VEHICLE 204989 12-12-24 JAMES RIVER SOLUTIONS 2674.22 520-4-042400-600800 FUELS - VEHICLE 204989 12-12-24 JAMES RIVER SOLUTIONS 2640.43 --------------- Total for ACCOUNT 520-4-042400-600800 5314.65 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 241467.52 =============== 520-4-092100-583400 MISCELLANEOUS REFUND 7015196 12-10-24 ANTHONY HALL 60.00 520-4-092100-583400 MISCELLANEOUS REFUND 7015164 12-09-24 LERETA, LLC 60.00 520-4-092100-583400 MISCELLANEOUS REFUND 7015115 12-09-24 CORELOGIC CENTRALIZED REFUNDS 60.00 --------------- Total for ACCOUNT 520-4-092100-583400 180.00 520-4-092100-583800 SOLID WASTE FEE 7015164 12-09-24 LERETA, LLC 60.00 520-4-092100-583800 SOLID WASTE FEE 7015115 12-09-24 CORELOGIC 24A1368301789SW 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 120.00 --------------- Total for DEPARTMENT REFUNDS 300.00 =============== Total for FUND 520 252817.32 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:07:58 12 DEC 2024 PAGE 22 FOR MONTH ENDING: 12/12/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Grand total for ALL FUNDS 799147.51 ===============