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01-10-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 1 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2297 01-08-25 KENNETH LEE BOWMAN 265.32 100-4-011010-550000 TRAVEL 2297 01-08-25 KENNETH LEE BOWMAN 111.48 --------------- Total for ACCOUNT 100-4-011010-550000 376.80 100-4-011010-565900 MPO-TRANSPORTATION S 205370 01-10-25 WEST PIEDMONT PLAN. DIST. COMM 2459.20 100-4-011010-565900 MPO-TRANSPORTATION S 205370 01-10-25 WEST PIEDMONT PLAN. DIST. COMM 3433.68 --------------- Total for ACCOUNT 100-4-011010-565900 5892.88 100-4-011010-565930 FINANCIAL ADVISORY S 205341 01-10-25 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 13769.68 =============== 100-4-012100-581000 DUES AND MEMBERSHIPS 205334 01-10-25 MATTHEW BENDER & CO INC 631.61 --------------- Total for ACCOUNT 100-4-012100-581000 631.61 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 631.61 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 205365 01-10-25 V.A.L.E.C.O. 35.00 100-4-012310-581000 DUES AND MEMBERSHIPS 205365 01-10-25 V.A.L.E.C.O. 30.00 --------------- Total for ACCOUNT 100-4-012310-581000 65.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 65.00 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 205312 01-10-25 ESRI 55000.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 205297 01-10-25 CIVIC PLUS 6394.00 --------------- Total for ACCOUNT 100-4-012515-584100 61394.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 61394.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 2 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 205327 01-10-25 KIMBERLY NICKENS 185.00 --------------- Total for ACCOUNT 100-4-013100-171000 185.00 100-4-013100-550000 TRAVEL EXPENSES 2298 01-08-25 SHANNON ANDERSON SHORTER 30.62 100-4-013100-550000 TRAVEL EXPENSES 2295 01-08-25 DAWN W HALL 14.74 --------------- Total for ACCOUNT 100-4-013100-550000 45.36 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 230.36 =============== 100-4-021200-600100 OFFICE SUPPLIES 205336 01-10-25 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021200-600100 22.61 --------------- Total for DEPARTMENT GENERAL DISTRICT C 22.61 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 205359 01-10-25 TREASURER OF VIRGINIA 6346.24 --------------- Total for ACCOUNT 100-4-021600-332000 6346.24 --------------- Total for DEPARTMENT CLERK OF COURT 6346.24 =============== 100-4-031200-315000 LEGAL FEES 205319 01-10-25 GREGORY T CASKER 1400.00 --------------- Total for ACCOUNT 100-4-031200-315000 1400.00 100-4-031200-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 2030.69 --------------- Total for ACCOUNT 100-4-031200-512000 2030.69 100-4-031200-523000 TELEPHONE 205366 01-10-25 VERIZON 341.52 --------------- Total for ACCOUNT 100-4-031200-523000 341.52 100-4-031200-550000 TRAVEL 205311 01-10-25 ENTERPRISE FM TRUST 39.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 3 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-550000 39.70 100-4-031200-581000 DUES AND MEMBERSHIPS 205278 01-10-25 AMERICAN POLYGRAPH ASSOCIATION 175.00 --------------- Total for ACCOUNT 100-4-031200-581000 175.00 100-4-031200-600900 VEHICLE-SUPPLIES 205311 01-10-25 ENTERPRISE FM TRUST 3570.76 --------------- Total for ACCOUNT 100-4-031200-600900 3570.76 100-4-031200-601000 POLICE SUPPLIES 205358 01-10-25 TRANSUNION RISK & ALTERNATIVE 305.00 --------------- Total for ACCOUNT 100-4-031200-601000 305.00 100-4-031200-603000 SVC COSTS-PARTS 205311 01-10-25 ENTERPRISE FM TRUST 6688.72 --------------- Total for ACCOUNT 100-4-031200-603000 6688.72 100-4-031200-603100 SVC COSTS-LABOR CHAR 205311 01-10-25 ENTERPRISE FM TRUST 4197.04 --------------- Total for ACCOUNT 100-4-031200-603100 4197.04 100-4-031200-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 534.00 --------------- Total for ACCOUNT 100-4-031200-603110 534.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 26046.88 --------------- Total for ACCOUNT 100-4-031200-810520 26046.88 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 45329.31 =============== 100-4-032200-554000 TRAINING & SAFETY 2296 01-08-25 David Brooks 10.00 --------------- Total for ACCOUNT 100-4-032200-554000 10.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 4 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566300 BLOCK PAYMENTS 205339 01-10-25 NORTH HALIFAX VFD 3000.00 100-4-032200-566300 BLOCK PAYMENTS 205303 01-10-25 DANVILLE LIFE SAVING CREW 19750.00 --------------- Total for ACCOUNT 100-4-032200-566300 22750.00 100-4-032200-566400 EMS SUPPLEMENT 205363 01-10-25 TUNSTALL FIRE & RESCUE 4975.00 100-4-032200-566400 EMS SUPPLEMENT 205348 01-10-25 RINGGOLD FIRE & RESCUE 5925.00 100-4-032200-566400 EMS SUPPLEMENT 205337 01-10-25 MT. HERMON FIRE & RESCUE 5750.00 100-4-032200-566400 EMS SUPPLEMENT 205320 01-10-25 GRETNA FIRE & RESCUE 11325.00 100-4-032200-566400 EMS SUPPLEMENT 205300 01-10-25 COOL BRANCH RESCUE 1450.00 100-4-032200-566400 EMS SUPPLEMENT 205294 01-10-25 CHATHAM RESCUE SQUAD 4825.00 100-4-032200-566400 EMS SUPPLEMENT 205292 01-10-25 CASCADE VFD 1250.00 100-4-032200-566400 EMS SUPPLEMENT 205290 01-10-25 CALLANDS FIRE & RESCUE 2400.00 100-4-032200-566400 EMS SUPPLEMENT 205288 01-10-25 BROSVILLE VFD 4600.00 100-4-032200-566400 EMS SUPPLEMENT 205284 01-10-25 BLAIRS FIRE & RESCUE 6025.00 100-4-032200-566400 EMS SUPPLEMENT 205280 01-10-25 BACHELORS HALL FIRE & RESCUE 2700.00 --------------- Total for ACCOUNT 100-4-032200-566400 51225.00 100-4-032200-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 74959.28 =============== 100-4-032212-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 150.34 --------------- Total for ACCOUNT 100-4-032212-512000 150.34 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 150.34 =============== 100-4-032221-600800 FUELS-VEHICLE 205304 01-10-25 DAVENPORT ENERGY 12.80 --------------- Total for ACCOUNT 100-4-032221-600800 12.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 5 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CHATHAM VFD 12.80 =============== 100-4-032226-512000 HEATING FUELS 205304 01-10-25 DAVENPORT ENERGY 229.46 --------------- Total for ACCOUNT 100-4-032226-512000 229.46 --------------- Total for DEPARTMENT RENAN VFD 229.46 =============== 100-4-032240-511000 ELECTRICITY 205296 01-10-25 CITY OF DANVILLE 284.61 --------------- Total for ACCOUNT 100-4-032240-511000 284.61 --------------- Total for DEPARTMENT RIVERBEND VFD 284.61 =============== 100-4-033100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 120.00 --------------- Total for ACCOUNT 100-4-033100-317200 120.00 100-4-033100-317400 BOARDING OF PRISONER 205285 01-10-25 BLUE RIDGE REGIONAL JAIL AUTH 25839.00 --------------- Total for ACCOUNT 100-4-033100-317400 25839.00 100-4-033100-332000 SVC CONTRACT-OFFICE 205308 01-10-25 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 205308 01-10-25 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 68.00 100-4-033100-600400 MEDICAL SUPPLIES 205299 01-10-25 COMMONWEALTH PHARMACY CHATHAM INC 2766.51 --------------- Total for ACCOUNT 100-4-033100-600400 2766.51 --------------- Total for DEPARTMENT CORRECTIONS & DETE 28793.51 =============== 100-4-034000-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 12.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 6 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1868.27 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 205295 01-10-25 CHERRYSTONE VETERINARY HOSPITAL 491.86 --------------- Total for ACCOUNT 100-4-035100-311000 491.86 100-4-035100-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 4724.18 --------------- Total for ACCOUNT 100-4-035100-810520 4724.18 --------------- Total for DEPARTMENT ANIMAL CONTROL 5238.04 =============== 100-4-035110-513000 WATER AND SEWER 205361 01-10-25 TREASURER PITTSYLVANIA CO 980.66 --------------- Total for ACCOUNT 100-4-035110-513000 980.66 100-4-035110-584900 VET EXPENSE-SPAY/NEU 205293 01-10-25 CHATHAM ANIMAL CLINIC 736.85 100-4-035110-584900 VET EXPENSE-SPAY/NEU 205293 01-10-25 CHATHAM ANIMAL CLINIC 3214.41 --------------- Total for ACCOUNT 100-4-035110-584900 3951.26 100-4-035110-584910 VETERINARY EXPENSE 205293 01-10-25 CHATHAM ANIMAL CLINIC 449.82 100-4-035110-584910 VETERINARY EXPENSE 205293 01-10-25 CHATHAM ANIMAL CLINIC 3262.36 --------------- Total for ACCOUNT 100-4-035110-584910 3712.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 7 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-600410 MEDICAL SUPPLIES 205338 01-10-25 MWI ANIMAL HEALTH 660.10 100-4-035110-600410 MEDICAL SUPPLIES 205338 01-10-25 MWI ANIMAL HEALTH 352.53 --------------- Total for ACCOUNT 100-4-035110-600410 1012.63 --------------- Total for DEPARTMENT PET CENTER 9656.73 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 1050.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 210.00 --------------- Total for ACCOUNT 100-4-043100-317200 7580.00 100-4-043100-332000 SVC CONTRACT-OFFICE 205308 01-10-25 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 205308 01-10-25 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 205308 01-10-25 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 114.00 100-4-043100-511000 ELECTRICITY 205322 01-10-25 INDUSTRIAL DEVELOPMENT 12.25 --------------- Total for ACCOUNT 100-4-043100-511000 12.25 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 266.97 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 266.11 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 428.04 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 3692.91 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 1486.22 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 39.20 100-4-043100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 1070.36 --------------- Total for ACCOUNT 100-4-043100-512000 7249.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 8 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-513000 WATER AND SEWER SERV 205361 01-10-25 TREASURER PITTSYLVANIA CO 475.04 100-4-043100-513000 WATER AND SEWER SERV 205298 01-10-25 COLUMBIA GAS 37.12 --------------- Total for ACCOUNT 100-4-043100-513000 512.16 100-4-043100-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 2025.50 --------------- Total for ACCOUNT 100-4-043100-810520 2025.50 --------------- Total for DEPARTMENT BUILDING & GROUNDS 17505.72 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 205373 01-10-25 YOUTH FOR TOMORROW 4930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205352 01-10-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205352 01-10-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205331 01-10-25 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205331 01-10-25 LINDA FOSTER 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205331 01-10-25 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1393.50 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 956.25 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 405.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1472.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 997.50 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 956.25 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 60.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 1480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205330 01-10-25 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205328 01-10-25 LALEIGH MORRISON 836.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 9 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 205323 01-10-25 INTERCEPT HEALTH SERVICES INC. 12296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205318 01-10-25 GRAFTON SCHOOL, INC. 2386.50 100-4-053500-700300 COMP SVC ACT POOL-PR 205317 01-10-25 GRACE WEBER 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205301 01-10-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205289 01-10-25 Breaking Through: A Clinical & Con 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205289 01-10-25 Breaking Through: A Clinical & Con 1100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205289 01-10-25 Breaking Through: A Clinical & Con 1675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205289 01-10-25 Breaking Through: A Clinical & Con 1100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205286 01-10-25 BRADLEY ALAN TAYLOR JR 323.64 100-4-053500-700300 COMP SVC ACT POOL-PR 205279 01-10-25 ANTHONY SWANN 403.37 100-4-053500-700300 COMP SVC ACT POOL-PR 205279 01-10-25 ANTHONY SWANN 345.04 100-4-053500-700300 COMP SVC ACT POOL-PR 205279 01-10-25 ANTHONY SWANN 345.04 100-4-053500-700300 COMP SVC ACT POOL-PR 205279 01-10-25 ANTHONY SWANN 403.37 100-4-053500-700300 COMP SVC ACT POOL-PR 205277 01-10-25 ALLIANCE HUMAN SERVICES 3450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205277 01-10-25 ALLIANCE HUMAN SERVICES 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205277 01-10-25 ALLIANCE HUMAN SERVICES 3300.00 --------------- Total for ACCOUNT 100-4-053500-700300 62450.46 --------------- Total for DEPARTMENT COMP POLICY MANAGE 62450.46 =============== 100-4-071100-130000 PART-TIME SALARIES A 205372 01-10-25 WINSTON PATRICK 220.00 100-4-071100-130000 PART-TIME SALARIES A 205340 01-10-25 OFF DUTY MANAGEMENT INC 318.60 100-4-071100-130000 PART-TIME SALARIES A 205340 01-10-25 OFF DUTY MANAGEMENT INC 247.80 100-4-071100-130000 PART-TIME SALARIES A 205326 01-10-25 James A Moore 280.00 --------------- Total for ACCOUNT 100-4-071100-130000 1066.40 100-4-071100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 1276.96 --------------- Total for ACCOUNT 100-4-071100-512000 1276.96 100-4-071100-569700 UMPIRE/REFEREE FEES 205364 01-10-25 Todd Carter 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205355 01-10-25 TOMMY W HAIRSTON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205354 01-10-25 TIMOTHY D KING 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205347 01-10-25 RAYMOND LOGAN JR 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205342 01-10-25 PHILIP DWAIN SHORT 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205315 01-10-25 GARRETT B CONYERS 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205305 01-10-25 DAVID HAMLETT 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205282 01-10-25 BARRYTON L WILSON 96.00 --------------- Total for ACCOUNT 100-4-071100-569700 832.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 10 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3175.36 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 205298 01-10-25 COLUMBIA GAS 1030.65 --------------- Total for ACCOUNT 100-4-073100-512000 1030.65 100-4-073100-513000 WATER AND SEWER SERV 205361 01-10-25 TREASURER PITTSYLVANIA CO 99.50 100-4-073100-513000 WATER AND SEWER SERV 205356 01-10-25 TOWN OF GRETNA 125.72 --------------- Total for ACCOUNT 100-4-073100-513000 225.22 100-4-073100-523000 TELEPHONE 205367 01-10-25 VERIZON WIRELESS 54.86 100-4-073100-523000 TELEPHONE 205361 01-10-25 TREASURER PITTSYLVANIA CO 47.50 --------------- Total for ACCOUNT 100-4-073100-523000 102.36 100-4-073100-600700 BUILDING MAINTENANCE 205310 01-10-25 DOSS HEATING & AIR CONDITIONING 215.00 --------------- Total for ACCOUNT 100-4-073100-600700 215.00 --------------- Total for DEPARTMENT LIBRARY 3283.23 =============== 100-4-081400-316300 CONSULTANTS-PLAN REV 205329 01-10-25 LE&D PROFESSIONALS P.C. 95.00 --------------- Total for ACCOUNT 100-4-081400-316300 95.00 100-4-081400-603110 FLEET MAINTENANCE 205311 01-10-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-081400-603110 12.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 205311 01-10-25 ENTERPRISE FM TRUST 1547.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 11 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1654.47 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015411 01-09-25 MOUNTAIN VIEW SETTELMENT SERVICES 251.36 100-4-092100-583100 REAL ESTATE TAXES 7015409 01-09-25 CAMERON W DAVIS 354.72 100-4-092100-583100 REAL ESTATE TAXES 7015408 01-08-25 JOAN SHIELDS 45.00 100-4-092100-583100 REAL ESTATE TAXES 7015407 01-08-25 BRUCE NORMAN 41.04 --------------- Total for ACCOUNT 100-4-092100-583100 692.12 100-4-092100-583200 PERSONAL PROPERTY TA 7015416 01-10-25 STUART PEYTON KENDRICK 71.74 100-4-092100-583200 PERSONAL PROPERTY TA 7015415 01-10-25 S R E LIMITED LIABILITY COMPANY 155.54 100-4-092100-583200 PERSONAL PROPERTY TA 7015414 01-10-25 CHARLES M IRVINE 5.48 100-4-092100-583200 PERSONAL PROPERTY TA 7015413 01-10-25 AMTHOR INTERNATIONAL INC 953.74 100-4-092100-583200 PERSONAL PROPERTY TA 7015410 01-09-25 JOSEPH COOK 169.37 --------------- Total for ACCOUNT 100-4-092100-583200 1355.87 100-4-092100-583800 SOLID WASTE FEE REFU 7015412 01-09-25 TOM CANAVAN 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 60.00 --------------- Total for DEPARTMENT REFUNDS 2107.99 =============== 100-4-095100-916870 CYBER PARK SHELL BUI 205322 01-10-25 INDUSTRIAL DEVELOPMENT 6157.60 --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 --------------- Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 345316.68 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 205293 01-10-25 CHATHAM ANIMAL CLINIC 375.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 205293 01-10-25 CHATHAM ANIMAL CLINIC 100.00 --------------- Total for ACCOUNT 245-4-035200-584900 475.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 12 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PET CENTER EXPENSE 475.00 =============== Total for FUND 245 475.00 =============== 250-4-031775-523000 TELEPHONE 205287 01-10-25 BRIGHTSPEED 1016.94 --------------- Total for ACCOUNT 250-4-031775-523000 1016.94 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1016.94 =============== 250-4-032410-600400 SUPPLIES 205288 01-10-25 BROSVILLE VFD 3769.40 --------------- Total for ACCOUNT 250-4-032410-600400 3769.40 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 205288 01-10-25 BROSVILLE VFD 1807.95 --------------- Total for ACCOUNT 250-4-032410-810200 1807.95 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35 =============== 250-4-032442-821600 PROPERTY IMPROVEMENT 205332 01-10-25 LOUIS H DALTON 10.00 250-4-032442-821600 PROPERTY IMPROVEMENT 205309 01-10-25 DONALD WILES & FRANCES WILES 10.00 --------------- Total for ACCOUNT 250-4-032442-821600 20.00 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 20.00 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 205344 01-10-25 PLAYAWAY PRODUCTS LLC 816.85 250-4-073300-601202 AUDIOVISUAL (DVD & A 205344 01-10-25 PLAYAWAY PRODUCTS LLC 328.64 250-4-073300-601202 AUDIOVISUAL (DVD & A 205335 01-10-25 MIDWEST TAPE 58.51 250-4-073300-601202 AUDIOVISUAL (DVD & A 205335 01-10-25 MIDWEST TAPE 152.00 250-4-073300-601202 AUDIOVISUAL (DVD & A 205335 01-10-25 MIDWEST TAPE 27.76 --------------- Total for ACCOUNT 250-4-073300-601202 1383.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 13 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601203 ELECTRONIC MATERIAL 205335 01-10-25 MIDWEST TAPE 3697.06 --------------- Total for ACCOUNT 250-4-073300-601203 3697.06 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5080.82 =============== Total for FUND 250 11695.11 =============== 251-4-353160-316000 CONSULTANTS - OTHER 205333 01-10-25 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-521000 POSTAGE 205362 01-10-25 TRUIST BANK 31.10 --------------- Total for ACCOUNT 251-4-353160-521000 31.10 251-4-353160-600100 OFFICE SUPPLIES 205362 01-10-25 TRUIST BANK 22.19 --------------- Total for ACCOUNT 251-4-353160-600100 22.19 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3653.29 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 205369 01-10-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 205362 01-10-25 TRUIST BANK 2720.79 --------------- Total for ACCOUNT 251-4-353665-601400 3220.79 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 3220.79 =============== 251-4-353851-601400 OTHER OPERATING ACTI 205362 01-10-25 TRUIST BANK 15.23 --------------- Total for ACCOUNT 251-4-353851-601400 15.23 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 15.23 =============== 251-4-353853-601400 OTHER OPERATING ACTI 205362 01-10-25 TRUIST BANK 106.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 14 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 205276 01-10-25 ACT INC 202.50 --------------- Total for ACCOUNT 251-4-353853-601400 309.12 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 309.12 =============== 251-4-353855-601400 OTHER OPERATING ACTI 205362 01-10-25 TRUIST BANK 167.55 --------------- Total for ACCOUNT 251-4-353855-601400 167.55 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 167.55 =============== 251-4-353856-601400 OTHER OPERATING ACTI 205362 01-10-25 TRUIST BANK 15.22 --------------- Total for ACCOUNT 251-4-353856-601400 15.22 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 15.22 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 205369 01-10-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-589920 PARTICIPANT TRAINING 205362 01-10-25 TRUIST BANK 1419.06 --------------- Total for ACCOUNT 251-4-353895-589920 1419.06 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 2592.66 =============== 251-4-353898-550000 TRANSPORTATION 205362 01-10-25 TRUIST BANK 275.90 251-4-353898-550000 TRANSPORTATION 205357 01-10-25 TOYOTA FINANCIAL SERVICES 788.04 251-4-353898-550000 TRANSPORTATION 205316 01-10-25 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353898-550000 1884.28 251-4-353898-565600 MARKETING/MATERIALS/ 205362 01-10-25 TRUIST BANK 1135.14 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 15 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353898-565600 1135.14 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 3019.42 =============== Total for FUND 251 12993.28 =============== 310-4-094100-814900 TELEPHONE SYSTEM UPG 205291 01-10-25 CALLTOWER 49.23 --------------- Total for ACCOUNT 310-4-094100-814900 49.23 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 49.23 =============== 310-4-094135-810512 CAREER STAFF APPARAT 205368 01-10-25 VEST'S SALES & SERVICE INC 357955.44 --------------- Total for ACCOUNT 310-4-094135-810512 357955.44 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 357955.44 =============== Total for FUND 310 358004.67 =============== 410-4-094420-316320 ENGINEERING-PCS SECU 205307 01-10-25 DEWBERRY ENGINEERS INC 8062.50 --------------- Total for ACCOUNT 410-4-094420-316320 8062.50 410-4-094420-821264 STONY MILL ELEMENTAR 205307 01-10-25 DEWBERRY ENGINEERS INC 28031.20 --------------- Total for ACCOUNT 410-4-094420-821264 28031.20 410-4-094420-821265 KENTUCK ELEMENTARY C 205302 01-10-25 DANIEL BUILDERS LLC 47514.00 --------------- Total for ACCOUNT 410-4-094420-821265 47514.00 410-4-094420-821266 SOUTHSIDE ELEMENTARY 205307 01-10-25 DEWBERRY ENGINEERS INC 11850.00 --------------- Total for ACCOUNT 410-4-094420-821266 11850.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 16 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821275 BROSVILLE ELEMENTARY 205302 01-10-25 DANIEL BUILDERS LLC 459.16- --------------- Total for ACCOUNT 410-4-094420-821275 459.16- 410-4-094420-821276 DAN RIVER MIDDLE-SEC 205302 01-10-25 DANIEL BUILDERS LLC 37.17- --------------- Total for ACCOUNT 410-4-094420-821276 37.17- 410-4-094420-821277 KENTUCK ELEMENTARY-S 205302 01-10-25 DANIEL BUILDERS LLC 26247.83 --------------- Total for ACCOUNT 410-4-094420-821277 26247.83 410-4-094420-821278 SOUTHSIDE ELEMENTARY 205302 01-10-25 DANIEL BUILDERS LLC 91145.83 --------------- Total for ACCOUNT 410-4-094420-821278 91145.83 410-4-094420-821279 STONY MILL ELEMENTAR 205302 01-10-25 DANIEL BUILDERS LLC 53541.84 --------------- Total for ACCOUNT 410-4-094420-821279 53541.84 410-4-094420-821280 TUNSTALL MIDDLE-SECU 205302 01-10-25 DANIEL BUILDERS LLC 37.17- --------------- Total for ACCOUNT 410-4-094420-821280 37.17- 410-4-094420-821281 TWIN SPRINGS ELEMENT 205302 01-10-25 DANIEL BUILDERS LLC 3362.00 --------------- Total for ACCOUNT 410-4-094420-821281 3362.00 410-4-094420-821282 GRETNA ELEMENTARY-SE 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 8591.52 --------------- Total for ACCOUNT 410-4-094420-821282 8591.52 410-4-094420-821283 GRETNA MIDDLE SCHOOL 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 9665.46 --------------- Total for ACCOUNT 410-4-094420-821283 9665.46 410-4-094420-821284 HURT ELEMENTARY-SECU 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 18256.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 17 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 410-4-094420-821284 18256.98 410-4-094420-821285 CHATHAM ELEMENTARY-S 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 15035.16 --------------- Total for ACCOUNT 410-4-094420-821285 15035.16 410-4-094420-821286 CHATHAM MIDDLE SCHOO 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 9665.46 --------------- Total for ACCOUNT 410-4-094420-821286 9665.46 410-4-094420-821287 UNION HALL ELEM-SECU 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 24700.61 --------------- Total for ACCOUNT 410-4-094420-821287 24700.61 410-4-094420-821288 MT AIRY ELEMENTARY-S 205283 01-10-25 BLAIR CONSTRUCTION COMPANY 21478.80 --------------- Total for ACCOUNT 410-4-094420-821288 21478.80 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 376615.69 =============== Total for FUND 410 376615.69 =============== 501-4-043220-316100 METER READING FEES 205281 01-10-25 BADGER METER 3066.80 --------------- Total for ACCOUNT 501-4-043220-316100 3066.80 501-4-043220-350000 PRINTING 205345 01-10-25 PUBLIQ LLC 1885.00 --------------- Total for ACCOUNT 501-4-043220-350000 1885.00 501-4-043220-514100 PURCHASED WATER 205321 01-10-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 10274.25 501-4-043220-514100 PURCHASED WATER 205296 01-10-25 CITY OF DANVILLE 22229.27 501-4-043220-514100 PURCHASED WATER 205296 01-10-25 CITY OF DANVILLE 75775.90 --------------- Total for ACCOUNT 501-4-043220-514100 108279.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 18 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-523000 TELEPHONE 205366 01-10-25 VERIZON 159.34 501-4-043220-523000 TELEPHONE 205366 01-10-25 VERIZON 55.72 --------------- Total for ACCOUNT 501-4-043220-523000 215.06 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 113446.28 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 205353 01-10-25 TENCARVA MACHINERY CO LLC 4054.30 --------------- Total for ACCOUNT 501-4-043221-332100 4054.30 501-4-043221-350000 PRINTING 205345 01-10-25 PUBLIQ LLC 1015.00 --------------- Total for ACCOUNT 501-4-043221-350000 1015.00 501-4-043221-514200 SEWER TREATMENT 205296 01-10-25 CITY OF DANVILLE 67800.85 501-4-043221-514200 SEWER TREATMENT 205296 01-10-25 CITY OF DANVILLE 18497.00 --------------- Total for ACCOUNT 501-4-043221-514200 86297.85 501-4-043221-523000 TELEPHONE 205366 01-10-25 VERIZON 85.81 501-4-043221-523000 TELEPHONE 205366 01-10-25 VERIZON 30.00 --------------- Total for ACCOUNT 501-4-043221-523000 115.81 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 91482.96 =============== Total for FUND 501 204929.24 =============== 520-4-042300-316500 CONTRACTUAL SERVICES 205325 01-10-25 J&J TRUCKING ENTERPRISE INC. 1050.00 520-4-042300-316500 CONTRACTUAL SERVICES 205325 01-10-25 J&J TRUCKING ENTERPRISE INC. 525.00 --------------- Total for ACCOUNT 520-4-042300-316500 1575.00 520-4-042300-331000 REPAIRS AND MAINT-PR 205350 01-10-25 SMITTYS TREE SERVICE LLC 600.00 --------------- Total for ACCOUNT 520-4-042300-331000 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 19 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-513000 WATER & SEWER SERVIC 205361 01-10-25 TREASURER PITTSYLVANIA CO 47.50 520-4-042300-513000 WATER & SEWER SERVIC 205361 01-10-25 TREASURER PITTSYLVANIA CO 47.50 --------------- Total for ACCOUNT 520-4-042300-513000 95.00 520-4-042300-524000 INTERNET SERVICES 205374 01-10-25 ZITO MEDIA 92.45 --------------- Total for ACCOUNT 520-4-042300-524000 92.45 520-4-042300-600900 VEHICLE-SUPPLIES 205346 01-10-25 PUGH LUBRICANTS LLC 1579.49 520-4-042300-600900 VEHICLE-SUPPLIES 205346 01-10-25 PUGH LUBRICANTS LLC 2039.08 --------------- Total for ACCOUNT 520-4-042300-600900 3618.57 520-4-042300-603400 ROLL OFF MAINTENANCE 205371 01-10-25 WESTERN BRANCH DIESEL LLC 158.88 520-4-042300-603400 ROLL OFF MAINTENANCE 205324 01-10-25 J & J TRUCK SALES, INC. 40009.27 520-4-042300-603400 ROLL OFF MAINTENANCE 205314 01-10-25 FISHER AUTO PARTS, INC. 62.32 520-4-042300-603400 ROLL OFF MAINTENANCE 205314 01-10-25 FISHER AUTO PARTS, INC. 147.24 520-4-042300-603400 ROLL OFF MAINTENANCE 205314 01-10-25 FISHER AUTO PARTS, INC. 12.45 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 1280.10 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 298.19 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 224.30 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 106.45 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 195.27 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 1940.89 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 416.49 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 202.29 520-4-042300-603400 ROLL OFF MAINTENANCE 205313 01-10-25 EXCEL TRUCK GROUP 3107.91 --------------- Total for ACCOUNT 520-4-042300-603400 48162.05 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 54143.07 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 205349 01-10-25 SELLERS BROTHERS INC 11310.00 520-4-042400-316500 CONTRACTUAL SERVICES 205349 01-10-25 SELLERS BROTHERS INC 10985.00 --------------- Total for ACCOUNT 520-4-042400-316500 22295.00 520-4-042400-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 750.00 520-4-042400-317200 CONTRACTUAL SERVICES 205306 01-10-25 DERRICK'S CLEANING SERVICE INC 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 20 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-317200 1750.00 520-4-042400-332000 SVC CONTRACT - OFFIC 205308 01-10-25 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-604300 GRAVELS/ROCK 205325 01-10-25 J&J TRUCKING ENTERPRISE INC. 510.43 --------------- Total for ACCOUNT 520-4-042400-604300 510.43 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 24594.43 =============== 520-4-094120-814100 OFFICE/BREAKROOM REN 205351 01-10-25 SUNBELT RENTALS INC 115.50 520-4-094120-814100 OFFICE/BREAKROOM REN 205351 01-10-25 SUNBELT RENTALS INC 4093.30 --------------- Total for ACCOUNT 520-4-094120-814100 4208.80 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 4208.80 =============== Total for FUND 520 82946.30 =============== 530-4-035501-589980 PC PUBLIC SAFETY DIS 205343 01-10-25 PITTSYLVANIA COUNTY TREASURER 16913.56 530-4-035501-589980 PC PUBLIC SAFETY DIS 205343 01-10-25 PITTSYLVANIA COUNTY TREASURER 9261.58 --------------- Total for ACCOUNT 530-4-035501-589980 26175.14 --------------- Total for DEPARTMENT RESCUE BILLING 26175.14 =============== Total for FUND 530 26175.14 =============== 604-4-012530-523000 TELEPHONE 205360 01-10-25 TREASURER T468279 360.23 --------------- Total for ACCOUNT 604-4-012530-523000 360.23 --------------- Total for DEPARTMENT CENTRAL PURCHASING 360.23 =============== Total for FUND 604 360.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:46:42 10 JAN 2025 PAGE 21 FOR MONTH ENDING: 1/10/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Grand total for ALL FUNDS 1419511.34 ===============