02-07-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 1
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600800 VEHICLE-FUELS 205764 02-07-25 MANSFIELD OIL COMPANY 75.26
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Total for ACCOUNT 100-4-012100-600800 75.26
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Total for DEPARTMENT COUNTY ADMINISTRAT 75.26
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100-4-012410-319100 DMV STOP FEE 205734 02-07-25 DEPARTMENT OF MOTOR VEHICLES 6575.00
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Total for ACCOUNT 100-4-012410-319100 6575.00
100-4-012410-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-012410-600100 22.61
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Total for DEPARTMENT TREASURER 6597.61
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100-4-012430-600100 OFFICE SUPPLIES 205778 02-07-25 RIVER CITY PRINTING SOLUTIONS LLC 308.00
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Total for ACCOUNT 100-4-012430-600100 308.00
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Total for DEPARTMENT FINANCE 308.00
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100-4-012510-523000 TELEPHONE 205744 02-07-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 205744 02-07-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 205744 02-07-25 GCR COMPANY 400.00
100-4-012510-523000 TELEPHONE 205716 02-07-25 CALLTOWER 49.23
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Total for ACCOUNT 100-4-012510-523000 2259.23
100-4-012510-584100 SOFTWARE-SUPPORT EXP 205782 02-07-25 SHI INTERNATIONAL CORP. 188.25
100-4-012510-584100 SOFTWARE-SUPPORT EXP 205762 02-07-25 LOFFLER COMPANIES INC 207.90
100-4-012510-584100 SOFTWARE-SUPPORT EXP 205706 02-07-25 1111 System, Inc. 75960.68
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Total for ACCOUNT 100-4-012510-584100 76356.83
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Total for DEPARTMENT INFORMATION TECHNO 78616.06
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 2
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012515-550000 TRAVEL 205755 02-07-25 KEYSTONE INFORMATION SYSTEMS INC 2494.45
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Total for ACCOUNT 100-4-012515-550000 2494.45
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Total for DEPARTMENT INFORMATION MANAGE 2494.45
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100-4-013100-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 6.95
100-4-013100-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 117.61
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Total for ACCOUNT 100-4-013100-600100 124.56
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Total for DEPARTMENT ELECTORAL BOARD/RE 124.56
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 205784 02-07-25 SOVAH HEALTH 128.87
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Total for ACCOUNT 100-4-031200-311500 128.87
100-4-031200-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 2444.06
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Total for ACCOUNT 100-4-031200-512000 2444.06
100-4-031200-554000 TRAINING AND EDUCATI 205727 02-07-25 DAIGLE LAW GROUP LLC 885.00
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Total for ACCOUNT 100-4-031200-554000 885.00
100-4-031200-588100 ACCREDITATION 205724 02-07-25 CRIMINAL JUSTICE CONSULTING SERVIC 1235.00
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Total for ACCOUNT 100-4-031200-588100 1235.00
100-4-031200-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-031200-600100 14.78
100-4-031200-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 11164.43
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Total for ACCOUNT 100-4-031200-600800 11164.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 3
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601000 POLICE SUPPLIES 205793 02-07-25 TRANSUNION RISK & ALTERNATIVE 308.00
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Total for ACCOUNT 100-4-031200-601000 308.00
100-4-031200-601100 UNIFORMS 205733 02-07-25 DAVIS & STANTON, INC 616.00
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Total for ACCOUNT 100-4-031200-601100 616.00
100-4-031200-603000 SVC COSTS-PARTS 205780 02-07-25 S & E PARTNERS 78.54
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Total for ACCOUNT 100-4-031200-603000 78.54
100-4-031200-603100 SVC COSTS-LABOR CHAR 205780 02-07-25 S & E PARTNERS 38.00
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Total for ACCOUNT 100-4-031200-603100 38.00
100-4-031200-604500 K9 PROGRAM 205719 02-07-25 CHATHAM ANIMAL CLINIC 253.25
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Total for ACCOUNT 100-4-031200-604500 253.25
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Total for DEPARTMENT SHERIFF'S DEPARTME 17165.93
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100-4-032200-542000 RENTAL-BUILDINGS 205792 02-07-25 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 2313 02-05-25 KASEY SUE SEAY 650.00
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Total for ACCOUNT 100-4-032200-554000 650.00
100-4-032200-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-032200-600100 30.44
100-4-032200-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 2953.29
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Total for ACCOUNT 100-4-032200-600800 2953.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 4
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-605200 MEDICAL EQUIPMENT SU 205712 02-07-25 BOUND TREE MEDICAL LLC 1495.28
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Total for ACCOUNT 100-4-032200-605200 1495.28
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Total for DEPARTMENT PUBLIC SAFETY-PAID 5729.01
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100-4-032212-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 199.98
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Total for ACCOUNT 100-4-032212-512000 199.98
100-4-032212-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 634.03
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Total for ACCOUNT 100-4-032212-600800 634.03
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Total for DEPARTMENT CHATHAM RESCUE SQU 834.01
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100-4-032213-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 606.42
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Total for ACCOUNT 100-4-032213-600800 606.42
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Total for DEPARTMENT COOL BRANCH RESCUE 606.42
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100-4-032217-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 45.27
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Total for ACCOUNT 100-4-032217-600800 45.27
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Total for DEPARTMENT DRY FORK VFD 45.27
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100-4-032221-512000 HEATING FUELS 205732 02-07-25 DAVENPORT ENERGY 925.94
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Total for ACCOUNT 100-4-032221-512000 925.94
100-4-032221-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 55.80
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 5
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032221-600800 55.80
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Total for DEPARTMENT CHATHAM VFD 981.74
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100-4-032222-512000 HEATING FUELS 205732 02-07-25 DAVENPORT ENERGY 512.05
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Total for ACCOUNT 100-4-032222-512000 512.05
100-4-032222-600800 FUELS-VEHICLE 205732 02-07-25 DAVENPORT ENERGY 441.37
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Total for ACCOUNT 100-4-032222-600800 441.37
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Total for DEPARTMENT GRETNA VFD 953.42
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100-4-032223-512000 HEATING FUELS 205732 02-07-25 DAVENPORT ENERGY 1013.58
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Total for ACCOUNT 100-4-032223-512000 1013.58
100-4-032223-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 300.22
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Total for ACCOUNT 100-4-032223-600800 300.22
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Total for DEPARTMENT RINGGOLD VOL FIRE 1313.80
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100-4-032224-511000 ELECTRICITY 205721 02-07-25 CITY OF DANVILLE 483.27
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Total for ACCOUNT 100-4-032224-511000 483.27
100-4-032224-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 29.24
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Total for ACCOUNT 100-4-032224-600800 29.24
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Total for DEPARTMENT KENTUCK VFD 512.51
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100-4-032226-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 99.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 6
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032226-600800 99.69
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Total for DEPARTMENT RENAN VFD 99.69
===============
100-4-032227-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 18.42
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Total for ACCOUNT 100-4-032227-600800 18.42
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Total for DEPARTMENT MOUNT CROSS VOL FI 18.42
===============
100-4-032231-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 371.46
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Total for ACCOUNT 100-4-032231-600800 371.46
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Total for DEPARTMENT HURT VFD 371.46
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100-4-032233-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 456.35
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Total for ACCOUNT 100-4-032233-600800 456.35
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Total for DEPARTMENT MOUNT HERMON VOL F 456.35
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100-4-032234-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 1242.66
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Total for ACCOUNT 100-4-032234-600800 1242.66
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Total for DEPARTMENT BLAIRS FIRE AND RE 1242.66
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100-4-032236-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 90.95
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Total for ACCOUNT 100-4-032236-600800 90.95
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Total for DEPARTMENT LAUREL GROVE VOL F 90.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 7
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032239-600800 FUELS-VEHICLE 205732 02-07-25 DAVENPORT ENERGY 284.98
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Total for ACCOUNT 100-4-032239-600800 284.98
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Total for DEPARTMENT COOL BRANCH VFD 284.98
===============
100-4-033100-311000 PROFESSIONAL HEALTH 205784 02-07-25 SOVAH HEALTH 43.99
100-4-033100-311000 PROFESSIONAL HEALTH 205784 02-07-25 SOVAH HEALTH 171.11
100-4-033100-311000 PROFESSIONAL HEALTH 205758 02-07-25 LAURENCE S. WANG 19602.00
100-4-033100-311000 PROFESSIONAL HEALTH 205708 02-07-25 ANTHEM HEALTH PLANS OF VIRGINIA IN 3388.44
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Total for ACCOUNT 100-4-033100-311000 23205.54
100-4-033100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
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Total for DEPARTMENT CORRECTIONS & DETE 23365.54
===============
100-4-034000-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 396.75
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Total for ACCOUNT 100-4-034000-600800 396.75
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Total for DEPARTMENT BUILDING INSPECTIO 396.75
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100-4-035100-600800 VEHICLE-FUELS 205764 02-07-25 MANSFIELD OIL COMPANY 568.83
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Total for ACCOUNT 100-4-035100-600800 568.83
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Total for DEPARTMENT ANIMAL CONTROL 568.83
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 205719 02-07-25 CHATHAM ANIMAL CLINIC 1104.44
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Total for ACCOUNT 100-4-035110-584900 1104.44
100-4-035110-584910 VETERINARY EXPENSE 205719 02-07-25 CHATHAM ANIMAL CLINIC 870.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 8
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-035110-584910 870.10
100-4-035110-600100 OFFICE SUPPLIES 205778 02-07-25 RIVER CITY PRINTING SOLUTIONS LLC 33.75
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Total for ACCOUNT 100-4-035110-600100 33.75
100-4-035110-600410 MEDICAL SUPPLIES 205770 02-07-25 MWI ANIMAL HEALTH 1238.00
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Total for ACCOUNT 100-4-035110-600410 1238.00
100-4-035110-600800 FUEL 205764 02-07-25 MANSFIELD OIL COMPANY 206.79
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Total for ACCOUNT 100-4-035110-600800 206.79
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Total for DEPARTMENT PET CENTER 3453.08
===============
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 2400.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 2500.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 10815.00
100-4-043100-511000 ELECTRICITY 205748 02-07-25 INDUSTRIAL DEVELOPMENT 12.28
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Total for ACCOUNT 100-4-043100-511000 12.28
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 327.43
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 275.68
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 615.03
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 4963.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 9
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 1775.23
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 1276.22
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 39.39
100-4-043100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 580.55
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Total for ACCOUNT 100-4-043100-512000 9852.78
100-4-043100-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-043100-600100 14.78
100-4-043100-600700 BUILDING MAINT SUPPL 205790 02-07-25 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 205790 02-07-25 TIGHTSQUEEZE HARDWARE 81.25
100-4-043100-600700 BUILDING MAINT SUPPL 205790 02-07-25 TIGHTSQUEEZE HARDWARE 15.26
100-4-043100-600700 BUILDING MAINT SUPPL 205790 02-07-25 TIGHTSQUEEZE HARDWARE 27.99
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Total for ACCOUNT 100-4-043100-600700 141.49
100-4-043100-600710 HISTORICAL LOCATION 205715 02-07-25 BULLZEYE TREE SERVICE LLC 1650.00
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Total for ACCOUNT 100-4-043100-600710 1650.00
100-4-043100-600800 FUELS-VEHICLES 205764 02-07-25 MANSFIELD OIL COMPANY 348.32
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Total for ACCOUNT 100-4-043100-600800 348.32
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Total for DEPARTMENT BUILDING & GROUNDS 22834.65
===============
100-4-053500-600100 OFFICE SUPPLIES 205769 02-07-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-053500-600100 22.61
100-4-053500-700300 COMP SVC ACT POOL-PR 205788 02-07-25 THE PICF TRAINING INSTITUTE LLC 26.97
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1395.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1875.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 10
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1620.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205761 02-07-25 LIFE PUSH LLC 209.70
100-4-053500-700300 COMP SVC ACT POOL-PR 205745 02-07-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205745 02-07-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205745 02-07-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205745 02-07-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205745 02-07-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205739 02-07-25 EPIC HEALTH PARTNERS LLC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205739 02-07-25 EPIC HEALTH PARTNERS LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205739 02-07-25 EPIC HEALTH PARTNERS LLC 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205739 02-07-25 EPIC HEALTH PARTNERS LLC 2565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205728 02-07-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205728 02-07-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 34966.67
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Total for DEPARTMENT COMP POLICY MANAGE 34989.28
===============
100-4-071100-130000 PART-TIME SALARIES A 205771 02-07-25 OFF DUTY MANAGEMENT INC 203.55
100-4-071100-130000 PART-TIME SALARIES A 205771 02-07-25 OFF DUTY MANAGEMENT INC 336.30
100-4-071100-130000 PART-TIME SALARIES A 205757 02-07-25 LARRY OAKES 20.00
100-4-071100-130000 PART-TIME SALARIES A 205757 02-07-25 LARRY OAKES 20.00
100-4-071100-130000 PART-TIME SALARIES A 205730 02-07-25 DANIEL J BOOKER 280.00
100-4-071100-130000 PART-TIME SALARIES A 205710 02-07-25 BARRY MURPHY 95.00
100-4-071100-130000 PART-TIME SALARIES A 205710 02-07-25 BARRY MURPHY 80.00
100-4-071100-130000 PART-TIME SALARIES A 205710 02-07-25 BARRY MURPHY 80.00
100-4-071100-130000 PART-TIME SALARIES A 205710 02-07-25 BARRY MURPHY 85.00
100-4-071100-130000 PART-TIME SALARIES A 205707 02-07-25 ALBERT BLANKENSHIP JR 200.00
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Total for ACCOUNT 100-4-071100-130000 1399.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 11
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 1533.78
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Total for ACCOUNT 100-4-071100-512000 1533.78
100-4-071100-542000 RENT 205742 02-07-25 FRED CURL 142.15
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Total for ACCOUNT 100-4-071100-542000 142.15
100-4-071100-550000 TRAVEL 2314 02-05-25 KELSIE RAY MYERS 115.50
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Total for ACCOUNT 100-4-071100-550000 115.50
100-4-071100-569700 UMPIRE/REFEREE FEES 205797 02-07-25 Todd Carter 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205797 02-07-25 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205791 02-07-25 TOMMY W HAIRSTON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205789 02-07-25 THOMAS FRANKLIN WADE Jr. 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205785 02-07-25 STEVEN WILLIAMS 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205774 02-07-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205774 02-07-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205774 02-07-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205753 02-07-25 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205753 02-07-25 JOSEPH W. SANFORD JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205751 02-07-25 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205751 02-07-25 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205751 02-07-25 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205743 02-07-25 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205743 02-07-25 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205743 02-07-25 GARRETT B CONYERS 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205743 02-07-25 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205726 02-07-25 CURTIS L CARRINGTON 160.00
---------------
Total for ACCOUNT 100-4-071100-569700 1600.00
100-4-071100-600800 VEHICLE FUELS 205764 02-07-25 MANSFIELD OIL COMPANY 170.64
---------------
Total for ACCOUNT 100-4-071100-600800 170.64
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4961.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 12
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-317200 EMPLOYMENT CONT - JA 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 205722 02-07-25 COLUMBIA GAS 1439.35
---------------
Total for ACCOUNT 100-4-073100-512000 1439.35
100-4-073100-550000 TRAVEL 2312 02-05-25 JEANETTE LOUISE SHORT 54.60
100-4-073100-550000 TRAVEL 2312 02-05-25 JEANETTE LOUISE SHORT 15.40
---------------
Total for ACCOUNT 100-4-073100-550000 70.00
100-4-073100-600700 BUILDING MAINTENANCE 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 50.00
---------------
Total for ACCOUNT 100-4-073100-600700 50.00
100-4-073100-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 144.94
100-4-073100-600800 FUELS-VEHICLE 205754 02-07-25 KENTUCK GROCERY 152.71
---------------
Total for ACCOUNT 100-4-073100-600800 297.65
100-4-073100-821600 PROPERTY IMPROVEMENT 205760 02-07-25 LIBRARY STORE 9943.57
---------------
Total for ACCOUNT 100-4-073100-821600 9943.57
---------------
Total for DEPARTMENT LIBRARY 13510.57
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 205765 02-07-25 MBP 3213.12
100-4-081400-316100 CONSULTANTS-SOLAR FA 205765 02-07-25 MBP 3213.12
100-4-081400-316100 CONSULTANTS-SOLAR FA 205765 02-07-25 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 205765 02-07-25 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 10414.24
100-4-081400-316300 CONSULTANTS-PLAN REV 205747 02-07-25 HURT AND PROFFITT INC. 3325.00
---------------
Total for ACCOUNT 100-4-081400-316300 3325.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 13
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600800 VEHICLE FUELS 205764 02-07-25 MANSFIELD OIL COMPANY 271.36
---------------
Total for ACCOUNT 100-4-081400-600800 271.36
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 14010.60
===============
100-4-082510-554000 TRAINING & EDUCATION 205795 02-07-25 TREASURER OF VIRGINIA 200.00
---------------
Total for ACCOUNT 100-4-082510-554000 200.00
100-4-082510-600800 FUEL 205764 02-07-25 MANSFIELD OIL COMPANY 71.31
---------------
Total for ACCOUNT 100-4-082510-600800 71.31
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 271.31
===============
100-4-083000-110000 SALARIES AND WAGES - 205796 02-07-25 TREASURER, VIRGINIA TECH 28006.84
---------------
Total for ACCOUNT 100-4-083000-110000 28006.84
---------------
Total for DEPARTMENT V.P.I. EXTENSION 28006.84
===============
100-4-092100-583200 PERSONAL PROPERTY TA 7015468 02-05-25 JANET GALINDO GARZON 581.89
100-4-092100-583200 PERSONAL PROPERTY TA 7015468 02-05-25 JANET GALINDO GARZON 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 622.64
100-4-092100-583410 SECURITY DEPOSITS-CC 205773 02-07-25 PATRICIA DALE 120.00
100-4-092100-583410 SECURITY DEPOSITS-CC 205756 02-07-25 KRISTY COX 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 170.00
---------------
Total for DEPARTMENT REFUNDS 792.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 14
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-095100-916840 2018 MASTER LEASE FI 205775 02-07-25 PITTSYLVANIA CO INDUSTRIAL 31351.59
---------------
Total for ACCOUNT 100-4-095100-916840 31351.59
100-4-095100-916870 CYBER PARK SHELL BUI 205748 02-07-25 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 37509.19
===============
Total for FUND 100 303593.76
===============
201-4-053100-600800 FUELS-VEHICLE-5408 205764 02-07-25 MANSFIELD OIL COMPANY 635.25
---------------
Total for ACCOUNT 201-4-053100-600800 635.25
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 635.25
===============
Total for FUND 201 635.25
===============
250-4-031775-523000 TELEPHONE 205714 02-07-25 BRIGHTSPEED 1017.20
---------------
Total for ACCOUNT 250-4-031775-523000 1017.20
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1017.20
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 205738 02-07-25 ECO-CAP LLC 800.00
---------------
Total for ACCOUNT 250-4-032442-821600 800.00
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 800.00
===============
250-4-073300-601200 BOOKS 205718 02-07-25 CENGAGE LEARNING INC/GALE 26.64
250-4-073300-601200 BOOKS 205711 02-07-25 BLACKSTONE PUBLISHING 337.05
---------------
Total for ACCOUNT 250-4-073300-601200 363.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 15
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601203 ELECTRONIC MATERIAL 205767 02-07-25 MIDWEST TAPE 4321.32
---------------
Total for ACCOUNT 250-4-073300-601203 4321.32
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4685.01
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 205781 02-07-25 SCHNABEL ENGINEERING 1200.00
---------------
Total for ACCOUNT 250-4-094236-316300 1200.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 1200.00
===============
250-4-094507-584900 VET EXPENSE-SPAY/NEU 205719 02-07-25 CHATHAM ANIMAL CLINIC 75.00
---------------
Total for ACCOUNT 250-4-094507-584900 75.00
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 75.00
===============
Total for FUND 250 7777.21
===============
251-4-353160-316000 CONSULTANTS - OTHER 205763 02-07-25 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 205759 02-07-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 205752 02-07-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 205759 02-07-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 205752 02-07-25 JOHN TYLER FREELAND 50.00
---------------
Total for ACCOUNT 251-4-353160-524000 100.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3886.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 16
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353665-601400 UNRESTRICTED NON-WIO 205759 02-07-25 LAVINIA L WINGFIELD 28.69
---------------
Total for ACCOUNT 251-4-353665-601400 28.69
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 28.69
===============
251-4-353851-601400 OTHER OPERATING ACTI 205779 02-07-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 205768 02-07-25 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 205750 02-07-25 JAEL ROSAS 21.15
251-4-353851-601400 OTHER OPERATING ACTI 205725 02-07-25 CRYSTAL SPRINGS 0.63
251-4-353851-601400 OTHER OPERATING ACTI 205723 02-07-25 COUNTY OF PATRICK 2.50
---------------
Total for ACCOUNT 251-4-353851-601400 67.03
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 67.03
===============
251-4-353853-601400 OTHER OPERATING ACTI 205779 02-07-25 ROBERT KNIGHT 25.50
251-4-353853-601400 OTHER OPERATING ACTI 205768 02-07-25 MOMENTA 120.75
251-4-353853-601400 OTHER OPERATING ACTI 205750 02-07-25 JAEL ROSAS 14.10
251-4-353853-601400 OTHER OPERATING ACTI 205725 02-07-25 CRYSTAL SPRINGS 4.47
251-4-353853-601400 OTHER OPERATING ACTI 205723 02-07-25 COUNTY OF PATRICK 17.50
---------------
Total for ACCOUNT 251-4-353853-601400 182.32
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 182.32
===============
251-4-353855-601400 OTHER OPERATING ACTI 205779 02-07-25 ROBERT KNIGHT 63.75
251-4-353855-601400 OTHER OPERATING ACTI 205768 02-07-25 MOMENTA 189.75
251-4-353855-601400 OTHER OPERATING ACTI 205750 02-07-25 JAEL ROSAS 77.55
251-4-353855-601400 OTHER OPERATING ACTI 205725 02-07-25 CRYSTAL SPRINGS 7.02
251-4-353855-601400 OTHER OPERATING ACTI 205723 02-07-25 COUNTY OF PATRICK 27.50
251-4-353855-601400 OTHER OPERATING ACTI 205713 02-07-25 BOYS & GIRLS CLUBS OF THE 375.00
---------------
Total for ACCOUNT 251-4-353855-601400 740.57
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 740.57
===============
251-4-353856-601400 OTHER OPERATING ACTI 205779 02-07-25 ROBERT KNIGHT 12.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 17
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 205768 02-07-25 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 205750 02-07-25 JAEL ROSAS 28.20
251-4-353856-601400 OTHER OPERATING ACTI 205725 02-07-25 CRYSTAL SPRINGS 0.63
251-4-353856-601400 OTHER OPERATING ACTI 205723 02-07-25 COUNTY OF PATRICK 2.50
251-4-353856-601400 OTHER OPERATING ACTI 205713 02-07-25 BOYS & GIRLS CLUBS OF THE 125.00
---------------
Total for ACCOUNT 251-4-353856-601400 186.33
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 186.33
===============
251-4-353895-523000 TELEHPONE 205779 02-07-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 205759 02-07-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 205752 02-07-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 205750 02-07-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 45.00
===============
Total for FUND 251 5136.44
===============
311-4-033400-586100 ADULT BASIC EDUCATIO 205800 02-07-25 WEST PIEDMONT REG. ADULT ED. ACCOU 36.00
---------------
Total for ACCOUNT 311-4-033400-586100 36.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 36.00
===============
Total for FUND 311 36.00
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 205731 02-07-25 DANVILLE-PITT CO REGIONAL 4460.88
325-4-081500-822200 INDUSTRIAL INCENTIVE 205731 02-07-25 DANVILLE-PITT CO REGIONAL 155192.25
---------------
Total for ACCOUNT 325-4-081500-822200 159653.13
325-4-081500-823000 SHARED TAX-CITY OF D 205799 02-07-25 VIRGINIA TOBACCO REVITALIZATION CO 7845.79
325-4-081500-823000 SHARED TAX-CITY OF D 205720 02-07-25 CITY OF DANVILLE 205775.22
---------------
Total for ACCOUNT 325-4-081500-823000 213621.01
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 18
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT INDUSTRIAL DEVELOP 373274.14
===============
325-4-816009-317200 CONTRACTUAL SERVICES 205737 02-07-25 DRAPER ADEN ASSOCIATES 8024.00
---------------
Total for ACCOUNT 325-4-816009-317200 8024.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 8024.00
===============
Total for FUND 325 381298.14
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 205729 02-07-25 DANIEL BUILDERS LLC 25823.00
---------------
Total for ACCOUNT 410-4-094420-821265 25823.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 25823.00
===============
Total for FUND 410 25823.00
===============
501-4-043220-316100 METER READING FEES 205709 02-07-25 BADGER METER 3107.52
---------------
Total for ACCOUNT 501-4-043220-316100 3107.52
501-4-043220-316220 WATER SAMPLES/TESTIN 205772 02-07-25 PACE ANALYTICAL SERVICES INC. 324.10
---------------
Total for ACCOUNT 501-4-043220-316220 324.10
501-4-043220-514100 PURCHASED WATER 205746 02-07-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 8994.60
501-4-043220-514100 PURCHASED WATER 205721 02-07-25 CITY OF DANVILLE 22573.52
501-4-043220-514100 PURCHASED WATER 205721 02-07-25 CITY OF DANVILLE 71302.50
---------------
Total for ACCOUNT 501-4-043220-514100 102870.62
501-4-043220-523000 TELEPHONE 205798 02-07-25 VERIZON 159.40
501-4-043220-523000 TELEPHONE 205798 02-07-25 VERIZON 55.76
---------------
Total for ACCOUNT 501-4-043220-523000 215.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 19
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600800 FUEL 205764 02-07-25 MANSFIELD OIL COMPANY 725.61
---------------
Total for ACCOUNT 501-4-043220-600800 725.61
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 107243.01
===============
501-4-043221-514200 SEWER TREATMENT 205721 02-07-25 CITY OF DANVILLE 73499.36
501-4-043221-514200 SEWER TREATMENT 205721 02-07-25 CITY OF DANVILLE 19641.00
---------------
Total for ACCOUNT 501-4-043221-514200 93140.36
501-4-043221-523000 TELEPHONE 205798 02-07-25 VERIZON 85.83
501-4-043221-523000 TELEPHONE 205798 02-07-25 VERIZON 30.02
---------------
Total for ACCOUNT 501-4-043221-523000 115.85
501-4-043221-600800 FUEL 205764 02-07-25 MANSFIELD OIL COMPANY 390.71
---------------
Total for ACCOUNT 501-4-043221-600800 390.71
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 93646.92
===============
501-4-094165-821800 R&L SMITH ROAD WATER 205736 02-07-25 DEWBERRY ENGINEERS INC 18375.00
---------------
Total for ACCOUNT 501-4-094165-821800 18375.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 18375.00
===============
Total for FUND 501 219264.93
===============
520-4-042300-524000 INTERNET SERVICES 205802 02-07-25 ZITO MEDIA 92.45
---------------
Total for ACCOUNT 520-4-042300-524000 92.45
520-4-042300-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 528.97
520-4-042300-600800 FUELS-VEHICLE 205764 02-07-25 MANSFIELD OIL COMPANY 5240.19
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 20
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-600800 5769.16
520-4-042300-600900 VEHICLE-SUPPLIES 205776 02-07-25 PUGH LUBRICANTS LLC 416.41
---------------
Total for ACCOUNT 520-4-042300-600900 416.41
520-4-042300-603400 ROLL OFF MAINTENANCE 205801 02-07-25 WESTERN BRANCH DIESEL LLC 47.77
520-4-042300-603400 ROLL OFF MAINTENANCE 205787 02-07-25 THC ENTERPRISES, INC. 307.22
520-4-042300-603400 ROLL OFF MAINTENANCE 205766 02-07-25 MEADOWS SERVICE CENTER INC. 10.00
520-4-042300-603400 ROLL OFF MAINTENANCE 205766 02-07-25 MEADOWS SERVICE CENTER INC. 100.00
520-4-042300-603400 ROLL OFF MAINTENANCE 205766 02-07-25 MEADOWS SERVICE CENTER INC. 56.00
520-4-042300-603400 ROLL OFF MAINTENANCE 205740 02-07-25 EXCEL TRUCK GROUP 28.65
520-4-042300-603400 ROLL OFF MAINTENANCE 205740 02-07-25 EXCEL TRUCK GROUP 443.14
520-4-042300-603400 ROLL OFF MAINTENANCE 205740 02-07-25 EXCEL TRUCK GROUP 124.69-
---------------
Total for ACCOUNT 520-4-042300-603400 868.09
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 7146.11
===============
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1312.50
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1312.50
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1912.50
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1275.00
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1218.75
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1126.25
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 1060.00
520-4-042400-316500 CONTRACTUAL SERVICES 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 530.00
---------------
Total for ACCOUNT 520-4-042400-316500 9747.50
520-4-042400-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 205735 02-07-25 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 205786 02-07-25 SUNBELT RENTALS INC 383.31
---------------
Total for ACCOUNT 520-4-042400-331100 383.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 21
FOR MONTH ENDING: 02/7/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-332000 SVC CONTRACT - OFFIC 205762 02-07-25 LOFFLER COMPANIES INC 491.40
---------------
Total for ACCOUNT 520-4-042400-332000 491.40
520-4-042400-600900 VEHICLE - SUPPLIES 205741 02-07-25 FISHER AUTO PARTS, INC. 106.90
520-4-042400-600900 VEHICLE - SUPPLIES 205741 02-07-25 FISHER AUTO PARTS, INC. 153.23
520-4-042400-600900 VEHICLE - SUPPLIES 205741 02-07-25 FISHER AUTO PARTS, INC. 147.24
---------------
Total for ACCOUNT 520-4-042400-600900 407.37
520-4-042400-603400 EQUIPMENT MAINTENANC 205717 02-07-25 CARTER MACHINERY CO. INC. 981.00
520-4-042400-603400 EQUIPMENT MAINTENANC 205717 02-07-25 CARTER MACHINERY CO. INC. 2864.84
520-4-042400-603400 EQUIPMENT MAINTENANC 205717 02-07-25 CARTER MACHINERY CO. INC. 6435.20
---------------
Total for ACCOUNT 520-4-042400-603400 10281.04
520-4-042400-604300 GRAVELS/ROCK 205783 02-07-25 SOUTHSIDE MATERIALS, LLC 1040.20
520-4-042400-604300 GRAVELS/ROCK 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 509.12
520-4-042400-604300 GRAVELS/ROCK 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 280.49
520-4-042400-604300 GRAVELS/ROCK 205749 02-07-25 J&J TRUCKING ENTERPRISE INC. 500.43
---------------
Total for ACCOUNT 520-4-042400-604300 2330.24
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 25040.86
===============
Total for FUND 520 32186.97
===============
530-4-035501-589900 THIRD PARTY BILLING 205777 02-07-25 RAM SOFTWARE SERVICES INC 257.08
530-4-035501-589900 THIRD PARTY BILLING 205777 02-07-25 RAM SOFTWARE SERVICES INC 44.43
530-4-035501-589900 THIRD PARTY BILLING 205777 02-07-25 RAM SOFTWARE SERVICES INC 45.70
---------------
Total for ACCOUNT 530-4-035501-589900 347.21
---------------
Total for DEPARTMENT RESCUE BILLING 347.21
===============
Total for FUND 530 347.21
===============
604-4-012530-523000 TELEPHONE 205794 02-07-25 TREASURER OF VIRGINIA 348.26
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:21 07 FEB 2025 PAGE 22
FOR MONTH ENDING: 02/7/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 604-4-012530-523000 348.26
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Total for DEPARTMENT CENTRAL PURCHASING 348.26
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Total for FUND 604 348.26
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715-4-092000-583900 TREAS CKS - REFUNDS 7015466 02-04-25 TREASURER 396 195.00
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Total for ACCOUNT 715-4-092000-583900 195.00
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Total for DEPARTMENT TREAS CLEARING EXP 195.00
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Total for FUND 715 195.00
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Grand total for ALL FUNDS 976642.17
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