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01-17-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 1 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 1385.28 100-1-000000-200000 NET PAYROLL 205391 01-15-25 TREASURER OF VIRGINIA - P/R 640.71 100-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 457.40 100-1-000000-200000 NET PAYROLL 205389 01-15-25 PITTSYLVANIA COUNTY TREASURER 218.85 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1639.34 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 29322.38 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4906.90 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 947.50 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 58123.02 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1573.48 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 8523.90 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 6562.46 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 577.41 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 231.21 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1348.50 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 179.01 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 235.34 100-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 811.20 100-1-000000-200000 NET PAYROLL 205386 01-15-25 NATIONWIDE RETIREMENT SOLUTIONS 350.00 100-1-000000-200000 NET PAYROLL 205386 01-15-25 NATIONWIDE RETIREMENT SOLUTIONS 7290.00 100-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 1290.57 100-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 1408.24 100-1-000000-200000 NET PAYROLL 205383 01-15-25 HALIFAX GENERAL DISTRICT 191.88 100-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1047.77 100-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66 100-1-000000-200000 NET PAYROLL 205381 01-15-25 FAMILY OF HANDS 998.95 100-1-000000-200000 NET PAYROLL 205380 01-15-25 CITY OF DANVILLE VIRGINIA 219.86 100-1-000000-200000 NET PAYROLL 205379 01-15-25 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 1400.00 100-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 1993.95 100-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 1252.11 100-1-000000-200000 NET PAYROLL 205376 01-15-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 100-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 576.50 100-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 729.76 100-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 1024.07 --------------- Total for ACCOUNT 100-1-000000-200000 139284.31 --------------- Total for DEPARTMENT 139284.31 =============== 100-4-011010-550000 TRAVEL 2300 01-15-25 EDDIE LEE HITE Jr. 53.60 100-4-011010-550000 TRAVEL 2299 01-15-25 DARRELL WILLIAM DALTON 41.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 2 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-011010-550000 95.47 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 95.47 =============== 100-4-012100-521000 POSTAGE 205502 01-17-25 U.S. POSTMASTER 154.00 --------------- Total for ACCOUNT 100-4-012100-521000 154.00 100-4-012100-565600 MARKETING 205509 01-17-25 WKBY RADIO STATION 250.00 --------------- Total for ACCOUNT 100-4-012100-565600 250.00 100-4-012100-600800 VEHICLE-FUELS 205464 01-17-25 MANSFIELD OIL COMPANY 67.45 --------------- Total for ACCOUNT 100-4-012100-600800 67.45 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 471.45 =============== 100-4-012210-315000 LEGAL SERVICES 205440 01-17-25 GRAVITT LAW GROUP, PLC 14810.00 --------------- Total for ACCOUNT 100-4-012210-315000 14810.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 14810.00 =============== 100-4-012310-318100 DMV/VA DEPT. TAX 205458 01-17-25 KEYSTONE INFORMATION SYSTEMS INC 24700.00 --------------- Total for ACCOUNT 100-4-012310-318100 24700.00 100-4-012310-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 30.44 --------------- Total for ACCOUNT 100-4-012310-600100 30.44 --------------- Total for DEPARTMENT COMMISSIONER OF RE 24730.44 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 3 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 205463 01-17-25 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 207.90 =============== 100-4-012515-554000 TRAINING AND EDUCATI 205458 01-17-25 KEYSTONE INFORMATION SYSTEMS INC 250.00 --------------- Total for ACCOUNT 100-4-012515-554000 250.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 250.00 =============== 100-4-021100-172000 COMPENSATION OF JURO 7015430 01-14-25 THOMAS POUNDS 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015429 01-14-25 RONALD EMERSON 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015428 01-14-25 RICHARD BAILEY 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015427 01-14-25 MARK SCARCE 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015426 01-14-25 KERMIT KING JR 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015425 01-14-25 JAMES NEWTON 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015424 01-14-25 DONNIE YOUNGER 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015423 01-14-25 DEBRA ROACH 150.00 100-4-021100-172000 COMPENSATION OF JURO 7015422 01-14-25 ARLENE WORLEY 150.00 --------------- Total for ACCOUNT 100-4-021100-172000 1350.00 100-4-021100-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021100-600100 22.61 100-4-021100-600200 MEALS FOR JURORS 205473 01-17-25 O'KELLYS 123.88 --------------- Total for ACCOUNT 100-4-021100-600200 123.88 --------------- Total for DEPARTMENT CIRCUIT COURT 1496.49 =============== 100-4-021500-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021500-600100 22.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 4 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT JUVENILE & DOMESTI 22.61 =============== 100-4-021600-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021600-600100 22.61 --------------- Total for DEPARTMENT CLERK OF COURT 22.61 =============== 100-4-031200-317000 WRECKER SERVICE 205461 01-17-25 LAUREL PARK TIRE & AUTO PARTS 150.00 --------------- Total for ACCOUNT 100-4-031200-317000 150.00 100-4-031200-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 7.78 100-4-031200-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 3252.84 --------------- Total for ACCOUNT 100-4-031200-511000 3260.62 100-4-031200-521000 POSTAGE 205476 01-17-25 PITNEY BOWES BANK INC RESERVE ACCO 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2000.00 100-4-031200-523000 TELEPHONE 205506 01-17-25 VERIZON WIRELESS SERVICES 150.00 100-4-031200-523000 TELEPHONE 205505 01-17-25 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 354.99 100-4-031200-554000 TRAINING AND EDUCATI 205428 01-17-25 DESERT SNOW LLC 2097.00 --------------- Total for ACCOUNT 100-4-031200-554000 2097.00 100-4-031200-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 53.93 --------------- Total for ACCOUNT 100-4-031200-600100 53.93 100-4-031200-600400 COMMUNICATION EQUIPM 205467 01-17-25 MOBILE COMMUNICATIONS AMERICA INC 351.71 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 5 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600400 351.71 100-4-031200-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 8587.88 --------------- Total for ACCOUNT 100-4-031200-600800 8587.88 100-4-031200-600900 VEHICLE-SUPPLIES 205486 01-17-25 S & E PARTNERS 573.52 --------------- Total for ACCOUNT 100-4-031200-600900 573.52 100-4-031200-601000 POLICE SUPPLIES 205404 01-17-25 BOB TURNER 570.00 --------------- Total for ACCOUNT 100-4-031200-601000 570.00 100-4-031200-603000 SVC COSTS-PARTS 205486 01-17-25 S & E PARTNERS 103.46 --------------- Total for ACCOUNT 100-4-031200-603000 103.46 100-4-031200-603100 SVC COSTS-LABOR CHAR 205486 01-17-25 S & E PARTNERS 107.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 205486 01-17-25 S & E PARTNERS 120.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 205486 01-17-25 S & E PARTNERS 20.00 --------------- Total for ACCOUNT 100-4-031200-603100 247.00 100-4-031200-604500 K9 PROGRAM 205416 01-17-25 CHERRYSTONE VETERINARY HOSPITAL 112.00 --------------- Total for ACCOUNT 100-4-031200-604500 112.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 18462.11 =============== 100-4-032200-331100 STATION SUPPLIES AND 205497 01-17-25 TIGHTSQUEEZE HARDWARE 39.99 --------------- Total for ACCOUNT 100-4-032200-331100 39.99 100-4-032200-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 254.24 --------------- Total for ACCOUNT 100-4-032200-511000 254.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 6 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-523000 TELEPHONE 205484 01-17-25 RIVERSTREET NETWORKS 110.00 --------------- Total for ACCOUNT 100-4-032200-523000 110.00 100-4-032200-542000 RENTAL-BUILDINGS 205499 01-17-25 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 205455 01-17-25 JOSHUA EDWARD STOWE 200.00 --------------- Total for ACCOUNT 100-4-032200-554000 200.00 100-4-032200-566400 EMS SUPPLEMENT 205422 01-17-25 COOL BRANCH RESCUE 2337.55- --------------- Total for ACCOUNT 100-4-032200-566400 2337.55- 100-4-032200-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 60.93 --------------- Total for ACCOUNT 100-4-032200-600100 60.93 100-4-032200-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 2047.12 --------------- Total for ACCOUNT 100-4-032200-600800 2047.12 100-4-032200-600900 VEHICLE-SUPPLIES 205486 01-17-25 S & E PARTNERS 110.22 100-4-032200-600900 VEHICLE-SUPPLIES 205486 01-17-25 S & E PARTNERS 39.00 --------------- Total for ACCOUNT 100-4-032200-600900 149.22 100-4-032200-601100 UNIFORMS 205459 01-17-25 KG GRAPHICS 175.00 100-4-032200-601100 UNIFORMS 205459 01-17-25 KG GRAPHICS 1390.49 --------------- Total for ACCOUNT 100-4-032200-601100 1565.49 100-4-032200-605200 MEDICAL EQUIPMENT SU 205405 01-17-25 BOUND TREE MEDICAL LLC 63.84 100-4-032200-605200 MEDICAL EQUIPMENT SU 205405 01-17-25 BOUND TREE MEDICAL LLC 787.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 7 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 205405 01-17-25 BOUND TREE MEDICAL LLC 2381.68 --------------- Total for ACCOUNT 100-4-032200-605200 3232.55 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 5921.99 =============== 100-4-032212-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 1102.53 --------------- Total for ACCOUNT 100-4-032212-511000 1102.53 100-4-032212-566100 VOLUNTEER CONTRIBUTI 205414 01-17-25 CHATHAM RESCUE SQUAD 11585.00 --------------- Total for ACCOUNT 100-4-032212-566100 11585.00 100-4-032212-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 234.85 --------------- Total for ACCOUNT 100-4-032212-600800 234.85 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 12922.38 =============== 100-4-032213-511000 ELECTRICITY 205396 01-17-25 APPALACHIAN POWER 553.38 --------------- Total for ACCOUNT 100-4-032213-511000 553.38 100-4-032213-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 1018.03 --------------- Total for ACCOUNT 100-4-032213-512000 1018.03 100-4-032213-566100 VOLUNTEER CONTRIBUTI 205422 01-17-25 COOL BRANCH RESCUE 4130.00 --------------- Total for ACCOUNT 100-4-032213-566100 4130.00 100-4-032213-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 668.76 --------------- Total for ACCOUNT 100-4-032213-600800 668.76 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 6370.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 8 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 205395 01-17-25 ANGEL SEARCH & RESCUE 1050.00 --------------- Total for ACCOUNT 100-4-032216-566100 1050.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1050.00 =============== 100-4-032217-566100 VOLUNTEER CONTRIBUTI 205431 01-17-25 DRY FORK VFD 10850.00 --------------- Total for ACCOUNT 100-4-032217-566100 10850.00 100-4-032217-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 46.54 --------------- Total for ACCOUNT 100-4-032217-600800 46.54 --------------- Total for DEPARTMENT DRY FORK VFD 10896.54 =============== 100-4-032221-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 648.83 --------------- Total for ACCOUNT 100-4-032221-511000 648.83 100-4-032221-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 1198.22 --------------- Total for ACCOUNT 100-4-032221-512000 1198.22 100-4-032221-566100 VOLUNTEER CONTRIBUTI 205415 01-17-25 CHATHAM VFD 9905.00 --------------- Total for ACCOUNT 100-4-032221-566100 9905.00 --------------- Total for DEPARTMENT CHATHAM VFD 11752.05 =============== 100-4-032222-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 538.52 --------------- Total for ACCOUNT 100-4-032222-511000 538.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 9 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 997.28 100-4-032222-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 288.81 --------------- Total for ACCOUNT 100-4-032222-512000 1286.09 100-4-032222-566100 VOLUNTEER CONTRIBUTI 205441 01-17-25 GRETNA FIRE & RESCUE 23135.00 --------------- Total for ACCOUNT 100-4-032222-566100 23135.00 100-4-032222-600800 FUELS-VEHICLE 205427 01-17-25 DAVENPORT ENERGY 440.61 100-4-032222-600800 FUELS-VEHICLE 205427 01-17-25 DAVENPORT ENERGY 1072.92 --------------- Total for ACCOUNT 100-4-032222-600800 1513.53 --------------- Total for DEPARTMENT GRETNA VFD 26473.14 =============== 100-4-032223-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 699.29 --------------- Total for ACCOUNT 100-4-032223-512000 699.29 100-4-032223-566100 VOLUNTEER CONTRIBUTI 205481 01-17-25 RINGGOLD FIRE & RESCUE 21735.00 --------------- Total for ACCOUNT 100-4-032223-566100 21735.00 100-4-032223-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 295.51 --------------- Total for ACCOUNT 100-4-032223-600800 295.51 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 22729.80 =============== 100-4-032224-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 675.99 --------------- Total for ACCOUNT 100-4-032224-512000 675.99 100-4-032224-566100 VOLUNTEER CONTRIBUTI 205457 01-17-25 KENTUCK VFD 8540.00 --------------- Total for ACCOUNT 100-4-032224-566100 8540.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 10 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 85.74 --------------- Total for ACCOUNT 100-4-032224-600800 85.74 --------------- Total for DEPARTMENT KENTUCK VFD 9301.73 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 205501 01-17-25 TUNSTALL FIRE & RESCUE 22365.00 --------------- Total for ACCOUNT 100-4-032225-566100 22365.00 100-4-032225-600800 FUELS-VEHICLE 205427 01-17-25 DAVENPORT ENERGY 697.55 --------------- Total for ACCOUNT 100-4-032225-600800 697.55 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 23062.55 =============== 100-4-032226-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 447.53 --------------- Total for ACCOUNT 100-4-032226-512000 447.53 100-4-032226-566100 VOLUNTEER CONTRIBUTI 205478 01-17-25 RENAN VFD 9205.00 --------------- Total for ACCOUNT 100-4-032226-566100 9205.00 100-4-032226-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 64.41 --------------- Total for ACCOUNT 100-4-032226-600800 64.41 --------------- Total for DEPARTMENT RENAN VFD 9716.94 =============== 100-4-032227-566100 VOLUNTEER CONTRIBUTI 205471 01-17-25 MT CROSS VFD 5705.00 --------------- Total for ACCOUNT 100-4-032227-566100 5705.00 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 5705.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 11 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032229-566100 VOLUNTEER CONTRIBUTI 205480 01-17-25 RICEVILLE-JAVA VFD 8715.00 --------------- Total for ACCOUNT 100-4-032229-566100 8715.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 8715.00 =============== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 205398 01-17-25 BACHELORS HALL FIRE & RESCUE 20090.00 --------------- Total for ACCOUNT 100-4-032230-566100 20090.00 100-4-032230-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 126.89 --------------- Total for ACCOUNT 100-4-032230-600800 126.89 --------------- Total for DEPARTMENT BACHELORS HALL VFD 20216.89 =============== 100-4-032231-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 345.62 --------------- Total for ACCOUNT 100-4-032231-511000 345.62 100-4-032231-566100 VOLUNTEER CONTRIBUTI 205447 01-17-25 HURT VFD 12530.00 --------------- Total for ACCOUNT 100-4-032231-566100 12530.00 100-4-032231-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 311.63 --------------- Total for ACCOUNT 100-4-032231-600800 311.63 --------------- Total for DEPARTMENT HURT VFD 13187.25 =============== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 205421 01-17-25 CLIMAX VFD 9310.00 --------------- Total for ACCOUNT 100-4-032232-566100 9310.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 12 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032232-600800 FUELS-VEHICLE 205427 01-17-25 DAVENPORT ENERGY 622.04 --------------- Total for ACCOUNT 100-4-032232-600800 622.04 --------------- Total for DEPARTMENT CLIMAX VFD 9932.04 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 205472 01-17-25 MT. HERMON FIRE & RESCUE 24850.00 --------------- Total for ACCOUNT 100-4-032233-566100 24850.00 100-4-032233-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 354.32 --------------- Total for ACCOUNT 100-4-032233-600800 354.32 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 25204.32 =============== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 205403 01-17-25 BLAIRS FIRE & RESCUE 19985.00 --------------- Total for ACCOUNT 100-4-032234-566100 19985.00 100-4-032234-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 829.26 --------------- Total for ACCOUNT 100-4-032234-600800 829.26 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 20814.26 =============== 100-4-032235-566100 VOLUNTEER CONTRIBUTI 205409 01-17-25 CALLANDS FIRE & RESCUE 15960.00 --------------- Total for ACCOUNT 100-4-032235-566100 15960.00 100-4-032235-600800 FUELS-VEHICLE 205427 01-17-25 DAVENPORT ENERGY 1286.54 --------------- Total for ACCOUNT 100-4-032235-600800 1286.54 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 17246.54 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 13 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 205460 01-17-25 LAUREL GROVE VFD 5180.00 --------------- Total for ACCOUNT 100-4-032236-566100 5180.00 100-4-032236-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 108.95 --------------- Total for ACCOUNT 100-4-032236-600800 108.95 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 5288.95 =============== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 205406 01-17-25 BROSVILLE VFD 20895.00 --------------- Total for ACCOUNT 100-4-032237-566100 20895.00 100-4-032237-600800 FUELS-VEHICLE 205443 01-17-25 HARDY PETROLEUM 417.21 100-4-032237-600800 FUELS-VEHICLE 205443 01-17-25 HARDY PETROLEUM 1515.84 --------------- Total for ACCOUNT 100-4-032237-600800 1933.05 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 22828.05 =============== 100-4-032238-566100 VOLUNTEER CONTRIBUTI 205411 01-17-25 CASCADE VFD 17745.00 --------------- Total for ACCOUNT 100-4-032238-566100 17745.00 100-4-032238-600800 FUELS-VEHICLE 205443 01-17-25 HARDY PETROLEUM 931.40 100-4-032238-600800 FUELS-VEHICLE 205443 01-17-25 HARDY PETROLEUM 594.75 --------------- Total for ACCOUNT 100-4-032238-600800 1526.15 --------------- Total for DEPARTMENT CASCADE VFD 19271.15 =============== 100-4-032239-511000 ELECTRICITY 205396 01-17-25 APPALACHIAN POWER 515.18 --------------- Total for ACCOUNT 100-4-032239-511000 515.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 14 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 205423 01-17-25 COOL BRANCH VFD 8540.00 --------------- Total for ACCOUNT 100-4-032239-566100 8540.00 --------------- Total for DEPARTMENT COOL BRANCH VFD 9055.18 =============== 100-4-032240-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 584.53 --------------- Total for ACCOUNT 100-4-032240-512000 584.53 100-4-032240-566100 VOLUNTEER CONTRIBUTI 205483 01-17-25 RIVERBEND VOLUNTEER FIRE DEPT. 7770.00 --------------- Total for ACCOUNT 100-4-032240-566100 7770.00 --------------- Total for DEPARTMENT RIVERBEND VFD 8354.53 =============== 100-4-032242-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 1034.53 --------------- Total for ACCOUNT 100-4-032242-512000 1034.53 100-4-032242-566100 VOLUNTEER CONTRIBUTI 205456 01-17-25 KEELING VFD 8665.30 --------------- Total for ACCOUNT 100-4-032242-566100 8665.30 --------------- Total for DEPARTMENT KEELING VFD 9699.83 =============== 100-4-033100-331000 REPAIRS AND MAINT 205490 01-17-25 SOUTHERN AIR, INC. 638.50 100-4-033100-331000 REPAIRS AND MAINT 205485 01-17-25 ROOFING SOLUTIONS INC 1892.00 --------------- Total for ACCOUNT 100-4-033100-331000 2530.50 --------------- Total for DEPARTMENT CORRECTIONS & DETE 2530.50 =============== 100-4-034000-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 200.56 --------------- Total for ACCOUNT 100-4-034000-600800 200.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 15 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BUILDING INSPECTIO 200.56 =============== 100-4-035100-554000 TRAINING AND EDUCATI 2301 01-15-25 JOSEPH STEPHEN JOHNSON 500.00 --------------- Total for ACCOUNT 100-4-035100-554000 500.00 100-4-035100-600800 VEHICLE-FUELS 205464 01-17-25 MANSFIELD OIL COMPANY 362.67 --------------- Total for ACCOUNT 100-4-035100-600800 362.67 --------------- Total for DEPARTMENT ANIMAL CONTROL 862.67 =============== 100-4-035110-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 6066.75 --------------- Total for ACCOUNT 100-4-035110-511000 6066.75 100-4-035110-584900 VET EXPENSE-SPAY/NEU 205413 01-17-25 CHATHAM ANIMAL CLINIC 1241.14 --------------- Total for ACCOUNT 100-4-035110-584900 1241.14 100-4-035110-584910 VETERINARY EXPENSE 205413 01-17-25 CHATHAM ANIMAL CLINIC 1578.12 --------------- Total for ACCOUNT 100-4-035110-584910 1578.12 100-4-035110-600800 FUEL 205464 01-17-25 MANSFIELD OIL COMPANY 261.31 --------------- Total for ACCOUNT 100-4-035110-600800 261.31 --------------- Total for DEPARTMENT PET CENTER 9147.32 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 205504 01-17-25 VALLEY COMMUNICATIONS 1200.00 --------------- Total for ACCOUNT 100-4-035500-332000 1200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 16 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-600100 OFFICE SUPPLIES 205469 01-17-25 MOUNTAIN PARK SPRING WATER INC 38.27 --------------- Total for ACCOUNT 100-4-035500-600100 38.27 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1238.27 =============== 100-4-043100-331000 REPAIRS AND MAINT 205485 01-17-25 ROOFING SOLUTIONS INC 329.00 100-4-043100-331000 REPAIRS AND MAINT 205485 01-17-25 ROOFING SOLUTIONS INC 810.00 --------------- Total for ACCOUNT 100-4-043100-331000 1139.00 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 5928.69 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 453.14 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 619.03 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 1366.46 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 36.24 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 445.82 100-4-043100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 14.19 100-4-043100-511000 ELECTRICITY 205396 01-17-25 APPALACHIAN POWER 14.81 --------------- Total for ACCOUNT 100-4-043100-511000 8878.38 100-4-043100-523000 TELEPHONE-CENTRAL SW 205484 01-17-25 RIVERSTREET NETWORKS 25.47 100-4-043100-523000 TELEPHONE-CENTRAL SW 205484 01-17-25 RIVERSTREET NETWORKS 25.47 100-4-043100-523000 TELEPHONE-CENTRAL SW 205484 01-17-25 RIVERSTREET NETWORKS 104.88 --------------- Total for ACCOUNT 100-4-043100-523000 155.82 100-4-043100-600700 BUILDING MAINT SUPPL 205497 01-17-25 TIGHTSQUEEZE HARDWARE 15.97 100-4-043100-600700 BUILDING MAINT SUPPL 205497 01-17-25 TIGHTSQUEEZE HARDWARE 89.81 --------------- Total for ACCOUNT 100-4-043100-600700 105.78 100-4-043100-600800 FUELS-VEHICLES 205464 01-17-25 MANSFIELD OIL COMPANY 354.81 --------------- Total for ACCOUNT 100-4-043100-600800 354.81 --------------- Total for DEPARTMENT BUILDING & GROUNDS 10633.79 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 17 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600800 FUEL 205464 01-17-25 MANSFIELD OIL COMPANY 40.31 --------------- Total for ACCOUNT 100-4-053500-600800 40.31 100-4-053500-700300 COMP SVC ACT POOL-PR 205503 01-17-25 UNITED METHODIST FAMILY SERVICES I 5019.80 100-4-053500-700300 COMP SVC ACT POOL-PR 205503 01-17-25 UNITED METHODIST FAMILY SERVICES I 3963.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205494 01-17-25 STRATEGIC THERAPY ASSOC. INC. 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205494 01-17-25 STRATEGIC THERAPY ASSOC. INC. 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205494 01-17-25 STRATEGIC THERAPY ASSOC. INC. 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 2355.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 6390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 5550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 8070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 8070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 5550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 7174.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 2048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 2669.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 7242.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 1280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 6290.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 9146.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 9146.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 18 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 6290.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4352.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 7691.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205488 01-17-25 SH VARSITY ACQUISITION SUB LLC 4900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205487 01-17-25 S.T.A.R.S. 9548.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205482 01-17-25 RISEUP, LLC 6503.18 100-4-053500-700300 COMP SVC ACT POOL-PR 205479 01-17-25 RESCARE/BRALEY & THOMPSON-VA 7042.40 100-4-053500-700300 COMP SVC ACT POOL-PR 205475 01-17-25 PATHFINDERS RESOURCES INC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205475 01-17-25 PATHFINDERS RESOURCES INC 1650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205475 01-17-25 PATHFINDERS RESOURCES INC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205468 01-17-25 MOSAIC GROUP LLC 8978.72 100-4-053500-700300 COMP SVC ACT POOL-PR 205468 01-17-25 MOSAIC GROUP LLC 7922.40 100-4-053500-700300 COMP SVC ACT POOL-PR 205462 01-17-25 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205452 01-17-25 JACKSON-FEILD HOMES 2988.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205452 01-17-25 JACKSON-FEILD HOMES 2158.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205452 01-17-25 JACKSON-FEILD HOMES 3154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205452 01-17-25 JACKSON-FEILD HOMES 3154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205452 01-17-25 JACKSON-FEILD HOMES 3154.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205450 01-17-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205449 01-17-25 INTERCEPT HEALTH SERVICES 1353.68 100-4-053500-700300 COMP SVC ACT POOL-PR 205449 01-17-25 INTERCEPT HEALTH SERVICES 9175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205448 01-17-25 IMPACT LIVING SERVICES 7490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205448 01-17-25 IMPACT LIVING SERVICES 6690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 5104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 5104.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 5776.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 5552.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 4159.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205446 01-17-25 HUMANKIND 4159.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7905.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 19 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 7905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 8725.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 4125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205445 01-17-25 HUGHES CENTER LLC 4095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205444 01-17-25 HAVENWOOD ACADEMY INC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205442 01-17-25 HARBOR POINT BEHAVIORAL HEALTH CEN 2119.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205442 01-17-25 HARBOR POINT BEHAVIORAL HEALTH CEN 16110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205442 01-17-25 HARBOR POINT BEHAVIORAL HEALTH CEN 15573.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205442 01-17-25 HARBOR POINT BEHAVIORAL HEALTH CEN 2282.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205439 01-17-25 GRAFTON SCHOOL, INC. 6209.10 100-4-053500-700300 COMP SVC ACT POOL-PR 205438 01-17-25 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205438 01-17-25 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205438 01-17-25 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205437 01-17-25 GIFT OF HOPE 9021.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205436 01-17-25 FULCRUM COUNSELORS LLC 1235.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205434 01-17-25 FIELDS OF HOPE AND DREAMS 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205434 01-17-25 FIELDS OF HOPE AND DREAMS 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205432 01-17-25 ELK HILL FARM INC 10185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205430 01-17-25 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205425 01-17-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205424 01-17-25 CRYSTAL TURNER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205424 01-17-25 CRYSTAL TURNER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205418 01-17-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205418 01-17-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205418 01-17-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205418 01-17-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205417 01-17-25 CHILD & ADOLESCENT TRAUMA SERVICES 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205417 01-17-25 CHILD & ADOLESCENT TRAUMA SERVICES 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205412 01-17-25 CENTER FOR PEDIATRIC THERAPIES INC 5940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205412 01-17-25 CENTER FOR PEDIATRIC THERAPIES INC 5940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205408 01-17-25 Breaking Through: A Clinical & Con 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205408 01-17-25 Breaking Through: A Clinical & Con 1375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205401 01-17-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205401 01-17-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 6724.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 6859.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 956.25 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 5258.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 5383.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205394 01-17-25 ALLIANCE HUMAN SERVICES 5383.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 20 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-053500-700300 577871.53 --------------- Total for DEPARTMENT COMP POLICY MANAGE 577911.84 =============== 100-4-071100-130000 PART-TIME SALARIES A 205399 01-17-25 BARRY MURPHY 75.00 --------------- Total for ACCOUNT 100-4-071100-130000 75.00 100-4-071100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 758.02 --------------- Total for ACCOUNT 100-4-071100-511000 758.02 100-4-071100-569700 UMPIRE/REFEREE FEES 205498 01-17-25 TIMOTHY D KING 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205493 01-17-25 STEVEN WILLIAMS 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205454 01-17-25 JOSEPH W. SANFORD JR 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205454 01-17-25 JOSEPH W. SANFORD JR 64.00 --------------- Total for ACCOUNT 100-4-071100-569700 192.00 100-4-071100-600800 VEHICLE FUELS 205464 01-17-25 MANSFIELD OIL COMPANY 92.96 --------------- Total for ACCOUNT 100-4-071100-600800 92.96 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1117.98 =============== 100-4-073100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 787.99 100-4-073100-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 862.91 --------------- Total for ACCOUNT 100-4-073100-511000 1650.90 100-4-073100-524000 INTERNET SERVICES 205484 01-17-25 RIVERSTREET NETWORKS 44.00 --------------- Total for ACCOUNT 100-4-073100-524000 44.00 100-4-073100-600700 BUILDING MAINTENANCE 205474 01-17-25 O. F. NEWMAN AND SON 1013.29 100-4-073100-600700 BUILDING MAINTENANCE 205474 01-17-25 O. F. NEWMAN AND SON 1000.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 21 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600700 BUILDING MAINTENANCE 205474 01-17-25 O. F. NEWMAN AND SON 1040.50 --------------- Total for ACCOUNT 100-4-073100-600700 3054.29 100-4-073100-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 220.93 --------------- Total for ACCOUNT 100-4-073100-600800 220.93 --------------- Total for DEPARTMENT LIBRARY 4970.12 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 205465 01-17-25 MBP 1071.04 100-4-081400-316100 CONSULTANTS-SOLAR FA 205465 01-17-25 MBP 1071.04 100-4-081400-316100 CONSULTANTS-SOLAR FA 205465 01-17-25 MBP 1994.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 205465 01-17-25 MBP 2991.00 --------------- Total for ACCOUNT 100-4-081400-316100 7127.08 100-4-081400-565920 ZONING ORDINANCE COD 205495 01-17-25 THE BERKLEY GROUP LLC 2614.00 --------------- Total for ACCOUNT 100-4-081400-565920 2614.00 100-4-081400-600800 VEHICLE FUELS 205464 01-17-25 MANSFIELD OIL COMPANY 200.99 --------------- Total for ACCOUNT 100-4-081400-600800 200.99 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 9942.07 =============== 100-4-082510-521000 POSTAGE 2302 01-15-25 KATTIE RICHARDSON SAUNDERS 15.75 --------------- Total for ACCOUNT 100-4-082510-521000 15.75 100-4-082510-556000 PROSPECT VISITS 205496 01-17-25 THE INSTITUTE FOR ADVANCED LEARNIN 300.03 100-4-082510-556000 PROSPECT VISITS 205491 01-17-25 SOUTHERN VIRGINIA REGIONAL ALLIANC 2987.17 100-4-082510-556000 PROSPECT VISITS 205420 01-17-25 CITY OF DANVILLE OFFICE OF 153.63 --------------- Total for ACCOUNT 100-4-082510-556000 3440.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 22 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-600800 FUEL 205464 01-17-25 MANSFIELD OIL COMPANY 36.45 --------------- Total for ACCOUNT 100-4-082510-600800 36.45 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3493.03 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015443 01-16-25 TACS 797.75 100-4-092100-583100 REAL ESTATE TAXES 7015440 01-16-25 PITTSYLVANIA CO TREASURERS OFFICE 93.17 100-4-092100-583100 REAL ESTATE TAXES 7015438 01-16-25 KENTUCK BAPTIST CHURCH 1388.80 100-4-092100-583100 REAL ESTATE TAXES 7015421 01-14-25 TIMOTHY ERIC HAMM 22.35 100-4-092100-583100 REAL ESTATE TAXES 7015419 01-14-25 NATHAN B RICHARDS DEBBIE E RICHARD 82.09 100-4-092100-583100 REAL ESTATE TAXES 205477 01-17-25 PITTSYLVANIA CO TREASURER 3068.45 --------------- Total for ACCOUNT 100-4-092100-583100 5452.61 100-4-092100-583200 PERSONAL PROPERTY TA 7015441 01-16-25 SYDNEY CLARK EDWARDS 96.51 100-4-092100-583200 PERSONAL PROPERTY TA 7015439 01-16-25 KEVIN LAMONT ANDERSON 96.68 100-4-092100-583200 PERSONAL PROPERTY TA 7015437 01-16-25 EMMA MICHELLE BOYD 14.72 100-4-092100-583200 PERSONAL PROPERTY TA 7015418 01-14-25 CRAIG J KNAUER 15.20 --------------- Total for ACCOUNT 100-4-092100-583200 223.11 100-4-092100-583300 BUILDING PERMIT FEES 7015434 01-15-25 Pittsylvania Co Treasurer Office 57.00 --------------- Total for ACCOUNT 100-4-092100-583300 57.00 100-4-092100-583410 SECURITY DEPOSITS-CC 205433 01-17-25 FARM CREDIT OF THE VIRGINIAS 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 50.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015442 01-16-25 TACS 136.40 100-4-092100-583800 SOLID WASTE FEE REFU 7015436 01-16-25 DENNIS E SCATES 130.38 100-4-092100-583800 SOLID WASTE FEE REFU 7015435 01-16-25 AMROCK, LLC 352.73 100-4-092100-583800 SOLID WASTE FEE REFU 7015420 01-14-25 TACS 2486.68 100-4-092100-583800 SOLID WASTE FEE REFU 7015417 01-14-25 BRODY SCOTT HENSLEY 105.51 --------------- Total for ACCOUNT 100-4-092100-583800 3211.70 --------------- Total for DEPARTMENT REFUNDS 8994.42 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 23 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 100 1166612.24 =============== 201-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 499.79 201-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 158.12 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 786.74 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 3409.56 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 18549.90 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 2860.72 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 819.67 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 312.08- 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 128.45 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 635.50 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 91.17 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 152.61 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 33.62 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 50.70 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 79.56 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 33.29 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 141.67 201-1-000000-200000 NET PAYROLL 205387 01-15-25 PITTSYLVANIA COUNTY DSS 649.65 201-1-000000-200000 NET PAYROLL 205386 01-15-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 195.03 201-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 266.10 201-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25 201-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 334.55 201-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 292.95 201-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 197.06 201-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 95.28 201-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 286.05 201-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 114.24 --------------- Total for ACCOUNT 201-1-000000-200000 31118.15 --------------- Total for DEPARTMENT 31118.15 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 205464 01-17-25 MANSFIELD OIL COMPANY 406.53 --------------- Total for ACCOUNT 201-4-053100-600800 406.53 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 406.53 =============== Total for FUND 201 31524.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 24 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 9.11 250-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 17.11 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1787.95 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 328.35 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 30.42 250-1-000000-200000 NET PAYROLL 205386 01-15-25 NATIONWIDE RETIREMENT SOLUTIONS 280.00 250-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 44.04 250-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 197.35 250-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 44.32 250-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 95.52 250-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 119.15 250-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 116.55 250-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 38.30 250-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 28.09 250-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 55.90 --------------- Total for ACCOUNT 250-1-000000-200000 6207.31 --------------- Total for DEPARTMENT 6207.31 =============== 250-4-031775-523000 TELEPHONE 205505 01-17-25 VERIZON 745.73 250-4-031775-523000 TELEPHONE 205484 01-17-25 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 205484 01-17-25 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 205484 01-17-25 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 205484 01-17-25 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 205397 01-17-25 AT&T 71.22 --------------- Total for ACCOUNT 250-4-031775-523000 1054.01 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1054.01 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 205466 01-17-25 MIDWEST TAPE 87.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 25 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601202 AUDIOVISUAL (DVD & A 205466 01-17-25 MIDWEST TAPE 674.59 --------------- Total for ACCOUNT 250-4-073300-601202 762.47 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 762.47 =============== Total for FUND 250 8023.79 =============== 251-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 40.91 251-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 251-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 251-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 34.96 251-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 50.06 251-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00 251-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 10.35 251-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2155.15 --------------- Total for DEPARTMENT 2155.15 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 205500 01-17-25 TREASURER OF PITTSYLVANIA CO. 3566.42 --------------- Total for ACCOUNT 251-4-353160-316100 3566.42 251-4-353160-541000 LEASE/RENTAL - EQUIP 205400 01-17-25 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-581000 DUES & MEMBERSHIPS 205507 01-17-25 VIRGINIA ASSOC OF WORKFORCE DIRECT 1563.00 --------------- Total for ACCOUNT 251-4-353160-581000 1563.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 26 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-600100 OFFICE SUPPLIES 205470 01-17-25 MOUNTAIN PARK SPRING WATER INC 33.92 251-4-353160-600100 OFFICE SUPPLIES 205400 01-17-25 BASSETT OFFICE SUPPLY 327.95 --------------- Total for ACCOUNT 251-4-353160-600100 361.87 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5801.94 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 205407 01-17-25 BUCKS 590.47 --------------- Total for ACCOUNT 251-4-353665-601400 590.47 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 590.47 =============== 251-4-353851-601400 OTHER OPERATING ACTI 205435 01-17-25 FIRST PIEDMONT CORPORATION 9.63 251-4-353851-601400 OTHER OPERATING ACTI 205400 01-17-25 BASSETT OFFICE SUPPLY 57.43 --------------- Total for ACCOUNT 251-4-353851-601400 67.06 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 67.06 =============== 251-4-353853-601400 OTHER OPERATING ACTI 205435 01-17-25 FIRST PIEDMONT CORPORATION 67.44 251-4-353853-601400 OTHER OPERATING ACTI 205400 01-17-25 BASSETT OFFICE SUPPLY 402.08 --------------- Total for ACCOUNT 251-4-353853-601400 469.52 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 469.52 =============== 251-4-353855-601400 OTHER OPERATING ACTI 205435 01-17-25 FIRST PIEDMONT CORPORATION 105.97 251-4-353855-601400 OTHER OPERATING ACTI 205400 01-17-25 BASSETT OFFICE SUPPLY 631.83 --------------- Total for ACCOUNT 251-4-353855-601400 737.80 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 737.80 =============== 251-4-353856-601400 OTHER OPERATING ACTI 205435 01-17-25 FIRST PIEDMONT CORPORATION 9.62 251-4-353856-601400 OTHER OPERATING ACTI 205400 01-17-25 BASSETT OFFICE SUPPLY 57.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 27 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-601400 67.04 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 67.04 =============== 251-4-353895-560400 PITTSYLVANIA COUNTY- 205500 01-17-25 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 487.50 =============== Total for FUND 251 10376.48 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 205426 01-17-25 DANVILLE-PITT CO REGIONAL 87295.64 325-4-081500-822200 INDUSTRIAL INCENTIVE 205426 01-17-25 DANVILLE-PITT CO REGIONAL 30345.64 --------------- Total for ACCOUNT 325-4-081500-822200 117641.28 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 117641.28 =============== Total for FUND 325 117641.28 =============== 410-4-094420-821282 GRETNA ELEMENTARY-SE 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 4475.84 --------------- Total for ACCOUNT 410-4-094420-821282 4475.84 410-4-094420-821283 GRETNA MIDDLE SCHOOL 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 5035.32 --------------- Total for ACCOUNT 410-4-094420-821283 5035.32 410-4-094420-821284 HURT ELEMENTARY-SECU 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 9511.14 --------------- Total for ACCOUNT 410-4-094420-821284 9511.14 410-4-094420-821285 CHATHAM ELEMENTARY-S 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 7832.70 --------------- Total for ACCOUNT 410-4-094420-821285 7832.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 28 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821286 CHATHAM MIDDLE SCHOO 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 5035.32 --------------- Total for ACCOUNT 410-4-094420-821286 5035.32 410-4-094420-821287 UNION HALL ELEM-SECU 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 12868.01 --------------- Total for ACCOUNT 410-4-094420-821287 12868.01 410-4-094420-821288 MT AIRY ELEMENTARY-S 205402 01-17-25 BLAIR CONSTRUCTION COMPANY 11189.58 --------------- Total for ACCOUNT 410-4-094420-821288 11189.58 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 55947.91 =============== Total for FUND 410 55947.91 =============== 501-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 29.86 501-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 607.91 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29 501-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 205386 01-15-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 86.82 501-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 205382 01-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 23.27 501-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3028.97 --------------- Total for DEPARTMENT 3028.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 29 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-317300 MISS UTILITY 205508 01-17-25 VIRGINIA UTILITY PROTECTION SERVIC 198.95 --------------- Total for ACCOUNT 501-4-043220-317300 198.95 501-4-043220-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 221.58 501-4-043220-511300 ELECTRICITY-PUMPING 205396 01-17-25 APPALACHIAN POWER 194.20 --------------- Total for ACCOUNT 501-4-043220-511300 415.78 501-4-043220-600800 FUEL 205464 01-17-25 MANSFIELD OIL COMPANY 374.78 --------------- Total for ACCOUNT 501-4-043220-600800 374.78 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 989.51 =============== 501-4-043221-317300 MISS UTILITY 205508 01-17-25 VIRGINIA UTILITY PROTECTION SERVIC 108.10 --------------- Total for ACCOUNT 501-4-043221-317300 108.10 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 22.95 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 169.66 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 30.36 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 138.32 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 21.31 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 119.30 501-4-043221-511300 ELECTRICITY-PUMPING 205429 01-17-25 DOMINION ENERGY VIRGINIA 32.86 --------------- Total for ACCOUNT 501-4-043221-511300 534.76 501-4-043221-514200 SEWER TREATMENT 205419 01-17-25 CITY OF DANVILLE 600.00 501-4-043221-514200 SEWER TREATMENT 205419 01-17-25 CITY OF DANVILLE 300.00 --------------- Total for ACCOUNT 501-4-043221-514200 900.00 501-4-043221-600800 FUEL 205464 01-17-25 MANSFIELD OIL COMPANY 201.80 --------------- Total for ACCOUNT 501-4-043221-600800 201.80 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1744.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 30 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 501 5763.14 =============== 520-1-000000-200000 NET PAYROLL 205392 01-15-25 VACORP 165.68 520-1-000000-200000 NET PAYROLL 205391 01-15-25 TREASURER OF VIRGINIA - P/R 65.00 520-1-000000-200000 NET PAYROLL 205390 01-15-25 SUPERIOR VISION SERVICES, INC. 16.94 520-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1895.22 520-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4122.20 520-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 335.85 520-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 113.15 520-1-000000-200000 NET PAYROLL 205388 01-15-25 PITTSYLVANIA COUNTY EMPLOYEE 60.84 520-1-000000-200000 NET PAYROLL 205385 01-15-25 MINNESOTA LIFE 44.12 520-1-000000-200000 NET PAYROLL 205384 01-15-25 MASSACHUSETTS MUTUAL LIFE 62.91 520-1-000000-200000 NET PAYROLL 205378 01-15-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20 520-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 20.70 520-1-000000-200000 NET PAYROLL 205377 01-15-25 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 25.70 520-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 31.36 520-1-000000-200000 NET PAYROLL 205375 01-15-25 AFLAC, CAIC 40.52 --------------- Total for ACCOUNT 520-1-000000-200000 7036.69 --------------- Total for DEPARTMENT 7036.69 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 205393 01-17-25 ALL STATE FENCE 3568.00 --------------- Total for ACCOUNT 520-4-042300-331000 3568.00 520-4-042300-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 94.44 520-4-042300-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 176.91 --------------- Total for ACCOUNT 520-4-042300-511000 271.35 520-4-042300-524000 INTERNET SERVICES 205484 01-17-25 RIVERSTREET NETWORKS 85.00 --------------- Total for ACCOUNT 520-4-042300-524000 85.00 520-4-042300-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 180.75 520-4-042300-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 4623.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 31 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 205464 01-17-25 MANSFIELD OIL COMPANY 3642.41 --------------- Total for ACCOUNT 520-4-042300-600800 8446.69 520-4-042300-603400 ROLL OFF MAINTENANCE 205451 01-17-25 J & J TRUCK SALES, INC. 195.97 520-4-042300-603400 ROLL OFF MAINTENANCE 205451 01-17-25 J & J TRUCK SALES, INC. 1834.07 520-4-042300-603400 ROLL OFF MAINTENANCE 205451 01-17-25 J & J TRUCK SALES, INC. 1229.92 520-4-042300-603400 ROLL OFF MAINTENANCE 205451 01-17-25 J & J TRUCK SALES, INC. 149.75 520-4-042300-603400 ROLL OFF MAINTENANCE 205451 01-17-25 J & J TRUCK SALES, INC. 149.75 --------------- Total for ACCOUNT 520-4-042300-603400 3559.46 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 15930.50 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 205489 01-17-25 SM EXCAVATION AND HAULING 12818.00 --------------- Total for ACCOUNT 520-4-042400-316500 12818.00 520-4-042400-332000 SVC CONTRACT - OFFIC 205463 01-17-25 LOFFLER COMPANIES INC 491.40 --------------- Total for ACCOUNT 520-4-042400-332000 491.40 520-4-042400-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 27.58 520-4-042400-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 8.79 520-4-042400-511000 ELECTRICITY 205429 01-17-25 DOMINION ENERGY VIRGINIA 18.39 --------------- Total for ACCOUNT 520-4-042400-511000 54.76 520-4-042400-512000 HEATING FUELS 205427 01-17-25 DAVENPORT ENERGY 308.96 --------------- Total for ACCOUNT 520-4-042400-512000 308.96 520-4-042400-600800 FUELS - VEHICLE 205453 01-17-25 JAMES RIVER SOLUTIONS 5970.43 520-4-042400-600800 FUELS - VEHICLE 205453 01-17-25 JAMES RIVER SOLUTIONS 4424.66 --------------- Total for ACCOUNT 520-4-042400-600800 10395.09 520-4-042400-603400 EQUIPMENT MAINTENANC 205410 01-17-25 CARTER MACHINERY CO. INC. 1564.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 32 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603400 EQUIPMENT MAINTENANC 205410 01-17-25 CARTER MACHINERY CO. INC. 1006.67 520-4-042400-603400 EQUIPMENT MAINTENANC 205410 01-17-25 CARTER MACHINERY CO. INC. 4238.22 --------------- Total for ACCOUNT 520-4-042400-603400 6809.33 520-4-042400-604300 GRAVELS/ROCK 205492 01-17-25 SOUTHSIDE MATERIALS, LLC 4151.04 --------------- Total for ACCOUNT 520-4-042400-604300 4151.04 520-4-042400-604700 SAFETY CLOTHING 2303 01-15-25 TIMOTHY RICHARD GREENE 100.00 --------------- Total for ACCOUNT 520-4-042400-604700 100.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 35128.58 =============== Total for FUND 520 58095.77 =============== 604-4-012530-523000 TELEPHONE 205505 01-17-25 VERIZON 4901.94 --------------- Total for ACCOUNT 604-4-012530-523000 4901.94 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4901.94 =============== Total for FUND 604 4901.94 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7015433 01-15-25 TREASURER TOWN OF HURT 4415.39 715-4-092000-583900 TREAS CKS - REFUNDS 7015432 01-15-25 TREASURER TOWN OF GRETNA 4395.59 715-4-092000-583900 TREAS CKS - REFUNDS 7015431 01-15-25 TREASURER 393 3682.79 --------------- Total for ACCOUNT 715-4-092000-583900 12493.77 --------------- Total for DEPARTMENT TREAS CLEARING EXP 12493.77 =============== Total for FUND 715 12493.77 =============== Grand total for ALL FUNDS 1471381.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:58 17 JAN 2025 PAGE 33 FOR MONTH ENDING: 01/17/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================