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01-26-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 1 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2087 01-24-24 HOLLYE MEADE KEESEE 54.42 100-4-011010-550000 TRAVEL 2086 01-24-24 EDDIE LEE HITE Jr. 64.32 --------------- Total for ACCOUNT 100-4-011010-550000 118.74 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 118.74 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 200554 01-26-24 ROBINSON FARMER COX ASSOCIATES 98000.00 --------------- Total for ACCOUNT 100-4-012240-312000 98000.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 98000.00 =============== 100-4-012310-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-012310-600100 21.61 --------------- Total for DEPARTMENT COMMISSIONER OF RE 21.61 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 200541 01-26-24 PEARSON'S APPRAISAL SERVICE INC 68515.20 100-4-012320-316000 CONSULTANTS-APPRAISE 200541 01-26-24 PEARSON'S APPRAISAL SERVICE INC 916.02 --------------- Total for ACCOUNT 100-4-012320-316000 69431.22 --------------- Total for DEPARTMENT REASSESSMENT 69431.22 =============== 100-4-012410-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-012410-600100 13.78 --------------- Total for DEPARTMENT TREASURER 13.78 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 200567 01-26-24 SYCOM TECHNOLOGIES LLC 2923.81 --------------- Total for ACCOUNT 100-4-012515-584100 2923.81 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 2 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT INFORMATION MANAGE 2923.81 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 200568 01-26-24 Shannon Clark Dalton 50.00 100-4-013100-171000 ELECTION OFFICIALS-C 200559 01-26-24 Reece P Hams 50.00 100-4-013100-171000 ELECTION OFFICIALS-C 200558 01-26-24 Ray Fox JR 50.00 100-4-013100-171000 ELECTION OFFICIALS-C 200502 01-26-24 Dylan Wade Sparks 185.00 --------------- Total for ACCOUNT 100-4-013100-171000 335.00 100-4-013100-521000 POSTAGE 200575 01-26-24 U.S. POSTMASTER 152.00 --------------- Total for ACCOUNT 100-4-013100-521000 152.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 487.00 =============== 100-4-021100-600200 MEALS FOR JURORS 200538 01-26-24 O'KELLYS 116.88 100-4-021100-600200 MEALS FOR JURORS 200538 01-26-24 O'KELLYS 128.45 --------------- Total for ACCOUNT 100-4-021100-600200 245.33 --------------- Total for DEPARTMENT CIRCUIT COURT 245.33 =============== 100-4-021200-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 13.78 100-4-021200-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-021200-600100 27.56 --------------- Total for DEPARTMENT GENERAL DISTRICT C 27.56 =============== 100-4-021500-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021500-600100 21.61 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 21.61 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 3 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-021600-600100 13.78 --------------- Total for DEPARTMENT CLERK OF COURT 13.78 =============== 100-4-022100-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 111.31 --------------- Total for ACCOUNT 100-4-022100-600100 111.31 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 111.31 =============== 100-4-031200-332000 SVC CONTRACT-OFFICE 200566 01-26-24 SUPERION LLC 93517.26 --------------- Total for ACCOUNT 100-4-031200-332000 93517.26 100-4-031200-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 3357.26 100-4-031200-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 1497.69 100-4-031200-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 334.79 100-4-031200-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 400.06 --------------- Total for ACCOUNT 100-4-031200-511000 5589.80 100-4-031200-554000 TRAINING AND EDUCATI 200482 01-26-24 CENTRAL VA CRIMINAL JUSTICE ACADEM 337.50 --------------- Total for ACCOUNT 100-4-031200-554000 337.50 100-4-031200-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 45.10 --------------- Total for ACCOUNT 100-4-031200-600100 45.10 100-4-031200-603600 GLASS REPLACEMENTS 200489 01-26-24 CLEARVIEW GLASS 540.00 --------------- Total for ACCOUNT 100-4-031200-603600 540.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 100029.66 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 4 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566400 EMS SUPPLEMENT 200574 01-26-24 TUNSTALL FIRE & RESCUE 5250.00 100-4-032200-566400 EMS SUPPLEMENT 200551 01-26-24 RINGGOLD FIRE & RESCUE 5950.00 100-4-032200-566400 EMS SUPPLEMENT 200537 01-26-24 NORTH HALIFAX VFD 6750.00 100-4-032200-566400 EMS SUPPLEMENT 200536 01-26-24 MT. HERMON FIRE & RESCUE 4825.00 100-4-032200-566400 EMS SUPPLEMENT 200510 01-26-24 GRETNA FIRE & RESCUE 10700.00 100-4-032200-566400 EMS SUPPLEMENT 200495 01-26-24 DANVILLE LIFE SAVING CREW 11500.00 100-4-032200-566400 EMS SUPPLEMENT 200491 01-26-24 COOL BRANCH RESCUE 1100.00 100-4-032200-566400 EMS SUPPLEMENT 200483 01-26-24 CHATHAM RESCUE SQUAD 5450.00 100-4-032200-566400 EMS SUPPLEMENT 200480 01-26-24 CASCADE VFD 1150.00 100-4-032200-566400 EMS SUPPLEMENT 200477 01-26-24 CALLANDS FIRE & RESCUE 1375.00 100-4-032200-566400 EMS SUPPLEMENT 200476 01-26-24 BROSVILLE VFD 3750.00 100-4-032200-566400 EMS SUPPLEMENT 200474 01-26-24 BLAIRS FIRE & RESCUE 7250.00 100-4-032200-566400 EMS SUPPLEMENT 200472 01-26-24 BACHELORS HALL FIRE & RESCUE 2075.00 --------------- Total for ACCOUNT 100-4-032200-566400 67125.00 100-4-032200-600900 VEHICLE-SUPPLIES 200498 01-26-24 DIESEL ENGINE & EQUIPMENT REPAIR 1942.69 --------------- Total for ACCOUNT 100-4-032200-600900 1942.69 --------------- Total for DEPARTMENT PUBLIC SAFETY 69067.69 =============== 100-4-032212-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 861.72 --------------- Total for ACCOUNT 100-4-032212-511000 861.72 100-4-032212-566100 VOLUNTEER CONTRIBUTI 200483 01-26-24 CHATHAM RESCUE SQUAD 10150.00 --------------- Total for ACCOUNT 100-4-032212-566100 10150.00 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 11011.72 =============== 100-4-032213-511000 ELECTRICITY 200469 01-26-24 APPALACHIAN POWER 546.25 --------------- Total for ACCOUNT 100-4-032213-511000 546.25 100-4-032213-566100 VOLUNTEER CONTRIBUTI 200491 01-26-24 COOL BRANCH RESCUE 4025.00 --------------- Total for ACCOUNT 100-4-032213-566100 4025.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 5 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COOL BRANCH RESCUE 4571.25 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 200467 01-26-24 ANGEL SEARCH & RESCUE 1050.00 --------------- Total for ACCOUNT 100-4-032216-566100 1050.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1050.00 =============== 100-4-032217-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 310.05 --------------- Total for ACCOUNT 100-4-032217-511000 310.05 100-4-032217-566100 VOLUNTEER CONTRIBUTI 200501 01-26-24 DRY FORK VFD 8575.00 --------------- Total for ACCOUNT 100-4-032217-566100 8575.00 --------------- Total for DEPARTMENT DRY FORK VFD 8885.05 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 200484 01-26-24 CHATHAM VFD 8680.00 --------------- Total for ACCOUNT 100-4-032221-566100 8680.00 --------------- Total for DEPARTMENT CHATHAM VFD 8680.00 =============== 100-4-032222-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 452.30 --------------- Total for ACCOUNT 100-4-032222-511000 452.30 100-4-032222-566100 VOLUNTEER CONTRIBUTI 200510 01-26-24 GRETNA FIRE & RESCUE 19950.00 --------------- Total for ACCOUNT 100-4-032222-566100 19950.00 --------------- Total for DEPARTMENT GRETNA VFD 20402.30 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 6 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 1121.94 --------------- Total for ACCOUNT 100-4-032223-511000 1121.94 100-4-032223-566100 VOLUNTEER CONTRIBUTI 200551 01-26-24 RINGGOLD FIRE & RESCUE 18025.00 --------------- Total for ACCOUNT 100-4-032223-566100 18025.00 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 19146.94 =============== 100-4-032224-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 235.34 --------------- Total for ACCOUNT 100-4-032224-511000 235.34 100-4-032224-566100 VOLUNTEER CONTRIBUTI 200522 01-26-24 KENTUCK VFD 9310.00 --------------- Total for ACCOUNT 100-4-032224-566100 9310.00 --------------- Total for DEPARTMENT KENTUCK VFD 9545.34 =============== 100-4-032225-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 1673.33 --------------- Total for ACCOUNT 100-4-032225-511000 1673.33 100-4-032225-566100 VOLUNTEER CONTRIBUTI 200574 01-26-24 TUNSTALL FIRE & RESCUE 17955.00 --------------- Total for ACCOUNT 100-4-032225-566100 17955.00 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 19628.33 =============== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 200549 01-26-24 RENAN VFD 7000.00 --------------- Total for ACCOUNT 100-4-032226-566100 7000.00 --------------- Total for DEPARTMENT RENAN VFD 7000.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 7 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032227-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 1406.97 --------------- Total for ACCOUNT 100-4-032227-511000 1406.97 100-4-032227-566100 VOLUNTEER CONTRIBUTI 200534 01-26-24 MT CROSS VFD 6825.00 --------------- Total for ACCOUNT 100-4-032227-566100 6825.00 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 8231.97 =============== 100-4-032229-566100 VOLUNTEER CONTRIBUTI 200550 01-26-24 RICEVILLE-JAVA VFD 6230.00 --------------- Total for ACCOUNT 100-4-032229-566100 6230.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 6230.00 =============== 100-4-032230-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 355.43 --------------- Total for ACCOUNT 100-4-032230-511000 355.43 100-4-032230-566100 VOLUNTEER CONTRIBUTI 200472 01-26-24 BACHELORS HALL FIRE & RESCUE 13580.00 --------------- Total for ACCOUNT 100-4-032230-566100 13580.00 --------------- Total for DEPARTMENT BACHELORS HALL VFD 13935.43 =============== 100-4-032231-566100 VOLUNTEER CONTRIBUTI 200513 01-26-24 HURT VFD 10955.00 --------------- Total for ACCOUNT 100-4-032231-566100 10955.00 --------------- Total for DEPARTMENT HURT VFD 10955.00 =============== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 200490 01-26-24 CLIMAX VFD 6930.00 --------------- Total for ACCOUNT 100-4-032232-566100 6930.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 8 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CLIMAX VFD 6930.00 =============== 100-4-032233-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 1536.47 --------------- Total for ACCOUNT 100-4-032233-511000 1536.47 100-4-032233-566100 VOLUNTEER CONTRIBUTI 200535 01-26-24 MT HERMON RESCUE 21770.00 --------------- Total for ACCOUNT 100-4-032233-566100 21770.00 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 23306.47 =============== 100-4-032234-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 938.08 --------------- Total for ACCOUNT 100-4-032234-511000 938.08 100-4-032234-566100 VOLUNTEER CONTRIBUTI 200474 01-26-24 BLAIRS FIRE & RESCUE 16975.00 --------------- Total for ACCOUNT 100-4-032234-566100 16975.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 17913.08 =============== 100-4-032235-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 630.71 --------------- Total for ACCOUNT 100-4-032235-511000 630.71 100-4-032235-566100 VOLUNTEER CONTRIBUTI 200477 01-26-24 CALLANDS FIRE & RESCUE 12670.00 --------------- Total for ACCOUNT 100-4-032235-566100 12670.00 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 13300.71 =============== 100-4-032236-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 573.51 --------------- Total for ACCOUNT 100-4-032236-511000 573.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 9 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 200525 01-26-24 LAUREL GROVE VFD 2905.00 --------------- Total for ACCOUNT 100-4-032236-566100 2905.00 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 3478.51 =============== 100-4-032237-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 1355.48 --------------- Total for ACCOUNT 100-4-032237-511000 1355.48 100-4-032237-566100 VOLUNTEER CONTRIBUTI 200476 01-26-24 BROSVILLE VFD 17185.00 --------------- Total for ACCOUNT 100-4-032237-566100 17185.00 100-4-032237-600800 FUELS-VEHICLE 200511 01-26-24 HARDY PETROLEUM 518.78 100-4-032237-600800 FUELS-VEHICLE 200511 01-26-24 HARDY PETROLEUM 1338.00 --------------- Total for ACCOUNT 100-4-032237-600800 1856.78 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 20397.26 =============== 100-4-032238-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 395.71 --------------- Total for ACCOUNT 100-4-032238-511000 395.71 100-4-032238-566100 VOLUNTEER CONTRIBUTI 200480 01-26-24 CASCADE VFD 13930.00 --------------- Total for ACCOUNT 100-4-032238-566100 13930.00 --------------- Total for DEPARTMENT CASCADE VFD 14325.71 =============== 100-4-032239-511000 ELECTRICITY 200469 01-26-24 APPALACHIAN POWER 477.42 --------------- Total for ACCOUNT 100-4-032239-511000 477.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 10 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 200492 01-26-24 COOL BRANCH VOL. FIRE DEPT. 5285.00 --------------- Total for ACCOUNT 100-4-032239-566100 5285.00 --------------- Total for DEPARTMENT COOL BRANCH VFD 5762.42 =============== 100-4-032240-512000 HEATING FUELS 200496 01-26-24 DAVENPORT ENERGY 357.64 --------------- Total for ACCOUNT 100-4-032240-512000 357.64 100-4-032240-566100 VOLUNTEER CONTRIBUTI 200553 01-26-24 RIVERBEND VOLUNTEER FIRE DEPT. 6055.00 --------------- Total for ACCOUNT 100-4-032240-566100 6055.00 --------------- Total for DEPARTMENT RIVERBEND VFD 6412.64 =============== 100-4-032242-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 137.69 --------------- Total for ACCOUNT 100-4-032242-511000 137.69 100-4-032242-566100 VOLUNTEER CONTRIBUTI 200521 01-26-24 KEELING VFD 6695.15 --------------- Total for ACCOUNT 100-4-032242-566100 6695.15 --------------- Total for DEPARTMENT KEELING VFD 6832.84 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 200526 01-26-24 LAURENCE S. WANG 15889.50 100-4-033100-311000 PROFESSIONAL HEALTH 200468 01-26-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 9494.99 --------------- Total for ACCOUNT 100-4-033100-311000 25384.49 100-4-033100-332000 SVC CONTRACT-OFFICE 200566 01-26-24 SUPERION LLC 16095.76 --------------- Total for ACCOUNT 100-4-033100-332000 16095.76 100-4-033100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 6504.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 11 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-511000 6504.08 --------------- Total for DEPARTMENT CORRECTIONS & DETE 47984.33 =============== 100-4-035100-589900 DANGEROUS DOG FEE 200573 01-26-24 TREASURER OF VIRGINIA 150.00 --------------- Total for ACCOUNT 100-4-035100-589900 150.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 150.00 =============== 100-4-035110-600100 OFFICE SUPPLIES 200523 01-26-24 KG GRAPHICS 138.88 --------------- Total for ACCOUNT 100-4-035110-600100 138.88 --------------- Total for DEPARTMENT PET CENTER 138.88 =============== 100-4-035500-331000 REPAIRS & MAINT.-H.V 200509 01-26-24 GREEN HOME SOLUTIONS 425.00 --------------- Total for ACCOUNT 100-4-035500-331000 425.00 100-4-035500-332000 SVC CONTRACT - OFFIC 200576 01-26-24 VALLEY COMMUNICATIONS 1200.00 100-4-035500-332000 SVC CONTRACT - OFFIC 200566 01-26-24 SUPERION LLC 43073.47 --------------- Total for ACCOUNT 100-4-035500-332000 44273.47 100-4-035500-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 281.60 100-4-035500-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 306.53 100-4-035500-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 342.17 100-4-035500-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 322.99 100-4-035500-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 387.64 --------------- Total for ACCOUNT 100-4-035500-511000 1640.93 100-4-035500-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 45.10 --------------- Total for ACCOUNT 100-4-035500-600100 45.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 12 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT EMERGENCY MANAGEME 46384.50 =============== 100-4-043100-331000 REPAIRS AND MAINT 200563 01-26-24 SOUTHERN AIR, INC. 1412.50 --------------- Total for ACCOUNT 100-4-043100-331000 1412.50 100-4-043100-332000 SVC CONTRACT-OFFICE 200499 01-26-24 DODSON PEST CONTROL 65.00 100-4-043100-332000 SVC CONTRACT-OFFICE 200499 01-26-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 200499 01-26-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 200499 01-26-24 DODSON PEST CONTROL 31.00 100-4-043100-332000 SVC CONTRACT-OFFICE 200499 01-26-24 DODSON PEST CONTROL 45.00 --------------- Total for ACCOUNT 100-4-043100-332000 213.00 100-4-043100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 5148.27 100-4-043100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 3935.86 100-4-043100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 1393.07 100-4-043100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 297.12 100-4-043100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 380.60 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 811.26 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 24.49 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 346.61 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 37.70 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 39.38 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 170.85 100-4-043100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 63.43 100-4-043100-511000 ELECTRICITY 200469 01-26-24 APPALACHIAN POWER 12.89 --------------- Total for ACCOUNT 100-4-043100-511000 12661.53 100-4-043100-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-043100-600100 29.44 100-4-043100-600700 BUILDING MAINT SUPPL 200569 01-26-24 TIGHTSQUEEZE HARDWARE 427.90 100-4-043100-600700 BUILDING MAINT SUPPL 200569 01-26-24 TIGHTSQUEEZE HARDWARE 21.98 100-4-043100-600700 BUILDING MAINT SUPPL 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-043100-600700 471.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 13 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BUILDING & GROUNDS 14787.96 =============== 100-4-053500-600100 OFFICE SUPPLIES 200533 01-26-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-053500-600100 21.61 100-4-053500-700300 COMP SVC ACT POOL-PR 200565 01-26-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200564 01-26-24 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200564 01-26-24 SPEECH & OCCUPATIONAL THERAPY SPEC 80.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200562 01-26-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200562 01-26-24 SH VARSITY ACQUISITION SUB LLC 5797.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200562 01-26-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 316.25 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1237.50 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 243.75 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1012.50 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1237.50 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1162.50 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200527 01-26-24 LIFE PUSH LLC 1668.75 100-4-053500-700300 COMP SVC ACT POOL-PR 200514 01-26-24 INTERCEPT HEALTH SERVICES INC. 8669.46 100-4-053500-700300 COMP SVC ACT POOL-PR 200512 01-26-24 HAVENWOOD ACADEMY INC 40300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200508 01-26-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200508 01-26-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200508 01-26-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200507 01-26-24 GIFT OF HOPE 8246.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 14 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200493 01-26-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200486 01-26-24 CHILD & ADOLESCENT TRAUMA SERVICES 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 1210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200466 01-26-24 ALLIANCE HUMAN SERVICES 3300.00 --------------- Total for ACCOUNT 100-4-053500-700300 116082.21 --------------- Total for DEPARTMENT COMP POLICY MANAGE 116103.82 =============== 100-4-071100-130000 PART-TIME SALARIES A 200580 01-26-24 WINSTON PATRICK 200.00 100-4-071100-130000 PART-TIME SALARIES A 200546 01-26-24 RALEIGH DODSON 60.00 100-4-071100-130000 PART-TIME SALARIES A 200542 01-26-24 PERCY C YOUNGER 40.00 100-4-071100-130000 PART-TIME SALARIES A 200542 01-26-24 PERCY C YOUNGER 40.00 100-4-071100-130000 PART-TIME SALARIES A 200542 01-26-24 PERCY C YOUNGER 40.00 100-4-071100-130000 PART-TIME SALARIES A 200539 01-26-24 OFF DUTY MANAGEMENT INC 230.10 100-4-071100-130000 PART-TIME SALARIES A 200517 01-26-24 JACKIE JONES 230.00 --------------- Total for ACCOUNT 100-4-071100-130000 840.10 100-4-071100-332000 SVC CONTRACTS 200499 01-26-24 DODSON PEST CONTROL 67.00 --------------- Total for ACCOUNT 100-4-071100-332000 67.00 100-4-071100-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 735.65 --------------- Total for ACCOUNT 100-4-071100-511000 735.65 100-4-071100-569700 UMPIRE/REFEREE FEES 200570 01-26-24 TOMMY W HAIRSTON 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200555 01-26-24 RONTAE TANNER 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200548 01-26-24 RANDY L ECHOLS 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200548 01-26-24 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200548 01-26-24 RANDY L ECHOLS 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200543 01-26-24 PHILIP DWAIN SHORT 192.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 15 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 200520 01-26-24 JOSEPH W. SANFORD JR 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200520 01-26-24 JOSEPH W. SANFORD JR 32.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200519 01-26-24 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200519 01-26-24 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200506 01-26-24 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200506 01-26-24 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200473 01-26-24 BARRYTON L WILSON 192.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200473 01-26-24 BARRYTON L WILSON 64.00 --------------- Total for ACCOUNT 100-4-071100-569700 1216.00 100-4-071100-601400 RECREATION RELATED S 200465 01-26-24 ALL STAR SPORTS INC 128.20 --------------- Total for ACCOUNT 100-4-071100-601400 128.20 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2986.95 =============== 100-4-073100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 127.09 100-4-073100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 129.36 100-4-073100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 560.81 100-4-073100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 117.75 100-4-073100-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 458.10 --------------- Total for ACCOUNT 100-4-073100-511000 1393.11 100-4-073100-523000 TELEPHONE 200578 01-26-24 VERIZON 56.21 --------------- Total for ACCOUNT 100-4-073100-523000 56.21 100-4-073100-603000 SERVICE COSTS-PARTS 200498 01-26-24 DIESEL ENGINE & EQUIPMENT REPAIR 1186.32 --------------- Total for ACCOUNT 100-4-073100-603000 1186.32 --------------- Total for DEPARTMENT LIBRARY 2635.64 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 200544 01-26-24 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 16 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081200-568700 ODAF CONTRIBUTION 200540 01-26-24 OLDE DOMINION AGRICULTURAL FOUNDAT 39000.00 --------------- Total for ACCOUNT 100-4-081200-568700 39000.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 65250.00 =============== 100-4-082510-556000 PROSPECT VISITS 200494 01-26-24 DANVILLE DEVELOPMENT COUNCIL 284.51 100-4-082510-556000 PROSPECT VISITS 200494 01-26-24 DANVILLE DEVELOPMENT COUNCIL 3363.50 --------------- Total for ACCOUNT 100-4-082510-556000 3648.01 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3648.01 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 7013861 01-19-24 AMY CAROL DICKSON 5.24 --------------- Total for ACCOUNT 100-4-092100-583200 5.24 100-4-092100-583410 SECURITY DEPOSITS-CC 200504 01-26-24 Erika Delgado 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- Total for DEPARTMENT REFUNDS 105.24 =============== Total for FUND 100 908621.40 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200485 01-26-24 CHERRYSTONE VETERINARY HOSPITAL 550.00 --------------- Total for ACCOUNT 245-4-035200-584900 550.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 550.00 =============== Total for FUND 245 550.00 =============== 250-4-031775-523000 TELEPHONE 200560 01-26-24 SEGRA 45.30 250-4-031775-523000 TELEPHONE 200471 01-26-24 AT&T 9146.63 250-4-031775-523000 TELEPHONE 200470 01-26-24 AT&T 70.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 17 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-031775-523000 9262.54 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 9262.54 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 200552 01-26-24 RIVERBEND VFD 5363.09 --------------- Total for ACCOUNT 250-4-032400-810400 5363.09 250-4-032400-810500 CAPITAL OUTLAY-FIRE 200552 01-26-24 RIVERBEND VFD 6850.00 --------------- Total for ACCOUNT 250-4-032400-810500 6850.00 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 12213.09 =============== 250-4-032410-600400 SUPPLIES 200537 01-26-24 NORTH HALIFAX VFD 2802.89 250-4-032410-600400 SUPPLIES 200495 01-26-24 DANVILLE LIFE SAVING CREW 2802.89 250-4-032410-600400 SUPPLIES 200476 01-26-24 BROSVILLE VFD 2010.50 --------------- Total for ACCOUNT 250-4-032410-600400 7616.28 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 200476 01-26-24 BROSVILLE VFD 3595.27 --------------- Total for ACCOUNT 250-4-032410-810200 3595.27 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 11211.55 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 200532 01-26-24 MIDWEST TAPE 27.59 250-4-073300-601202 AUDIOVISUAL (DVD & A 200532 01-26-24 MIDWEST TAPE 325.21 250-4-073300-601202 AUDIOVISUAL (DVD & A 200532 01-26-24 MIDWEST TAPE 34.23 --------------- Total for ACCOUNT 250-4-073300-601202 387.03 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 387.03 =============== Total for FUND 250 33074.21 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 18 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523000 TELEPHONE 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-530800 GENERAL LIABILITY/PR 200503 01-26-24 ERIE INSURANCE 1007.00 --------------- Total for ACCOUNT 251-4-353160-530800 1007.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 1306.75 =============== 251-4-353851-571400 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7497.02 --------------- Total for ACCOUNT 251-4-353851-571400 7497.02 251-4-353851-571600 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2734.97 --------------- Total for ACCOUNT 251-4-353851-571600 2734.97 251-4-353851-571700 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5925.02 --------------- Total for ACCOUNT 251-4-353851-571700 5925.02 251-4-353851-601400 OTHER OPERATING ACTI 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 65.91 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 16222.92 =============== 251-4-353853-571400 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13344.93 --------------- Total for ACCOUNT 251-4-353853-571400 13344.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 19 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-571600 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5843.73 --------------- Total for ACCOUNT 251-4-353853-571600 5843.73 251-4-353853-571700 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21819.98 --------------- Total for ACCOUNT 251-4-353853-571700 21819.98 251-4-353853-601400 OTHER OPERATING ACTI 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 461.41 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 41470.05 =============== 251-4-353855-110000 SALARIES AND WAGES - 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2796.57 --------------- Total for ACCOUNT 251-4-353855-110000 2796.57 251-4-353855-210000 FICA 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 635.18 --------------- Total for ACCOUNT 251-4-353855-210000 635.18 251-4-353855-571400 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10394.54 --------------- Total for ACCOUNT 251-4-353855-571400 10394.54 251-4-353855-571600 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 346.75 --------------- Total for ACCOUNT 251-4-353855-571600 346.75 251-4-353855-571700 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9153.96 --------------- Total for ACCOUNT 251-4-353855-571700 9153.96 251-4-353855-601400 OTHER OPERATING ACTI 200557 01-26-24 RUDY'S GIRL MEDIA 750.00 251-4-353855-601400 OTHER OPERATING ACTI 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5977.72 251-4-353855-601400 OTHER OPERATING ACTI 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 725.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 20 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-601400 7452.79 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 30779.79 =============== 251-4-353856-571400 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 619.20 --------------- Total for ACCOUNT 251-4-353856-571400 619.20 251-4-353856-571600 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28.42 --------------- Total for ACCOUNT 251-4-353856-571600 28.42 251-4-353856-571700 OTHER PURCHASED SERV 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 705.55 --------------- Total for ACCOUNT 251-4-353856-571700 705.55 251-4-353856-601400 OTHER OPERATING ACTI 200557 01-26-24 RUDY'S GIRL MEDIA 250.00 251-4-353856-601400 OTHER OPERATING ACTI 200488 01-26-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353856-601400 315.91 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1669.08 =============== 251-4-353879-317200 INCENTIVES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7200.00 --------------- Total for ACCOUNT 251-4-353879-317200 7200.00 251-4-353879-554100 TRAINING-WORK BASED 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1416.00 --------------- Total for ACCOUNT 251-4-353879-554100 1416.00 251-4-353879-554200 OJT/APPRENTICESHIP 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11058.18 --------------- Total for ACCOUNT 251-4-353879-554200 11058.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 21 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353879-589910 SUPPORTIVE SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3183.33 --------------- Total for ACCOUNT 251-4-353879-589910 3183.33 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 22857.51 =============== 251-4-353885-110000 SALARIES & WAGES - R 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1277.95 --------------- Total for ACCOUNT 251-4-353885-110000 1277.95 251-4-353885-210000 FICA 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 375.87 --------------- Total for ACCOUNT 251-4-353885-210000 375.87 251-4-353885-523000 TELEPHONE 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20.37 --------------- Total for ACCOUNT 251-4-353885-523000 20.37 251-4-353885-554100 TRAINING-ON JOB TRAI 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4884.00 --------------- Total for ACCOUNT 251-4-353885-554100 4884.00 251-4-353885-554200 TRAINING-STAFF SUPPO 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 899.85 --------------- Total for ACCOUNT 251-4-353885-554200 899.85 251-4-353885-554300 TRAINING-JOB SKILLS 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1180.22 --------------- Total for ACCOUNT 251-4-353885-554300 1180.22 251-4-353885-589900 ADMIN FEES-SUBAWARDS 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 9018.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 22 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-110000 SALARIES AND WAGES-R 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1657.33 --------------- Total for ACCOUNT 251-4-353886-110000 1657.33 251-4-353886-210000 FICA 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 635.19 --------------- Total for ACCOUNT 251-4-353886-210000 635.19 251-4-353886-523000 TELEPHONE 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.78 --------------- Total for ACCOUNT 251-4-353886-523000 47.78 251-4-353886-554300 TRAINING-INCENTIVIZE 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 531.00 --------------- Total for ACCOUNT 251-4-353886-554300 531.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 2871.30 =============== 251-4-353893-554100 TUITION AND FEES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7002.00 --------------- Total for ACCOUNT 251-4-353893-554100 7002.00 251-4-353893-589920 SUPPORT SERVICES-TRA 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1571.24 --------------- Total for ACCOUNT 251-4-353893-589920 1571.24 --------------- Total for DEPARTMENT HRSA GRANT 8573.24 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6494.41 --------------- Total for ACCOUNT 251-4-353895-317200 6494.41 251-4-353895-317210 CONTRACTUAL SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1852.40 --------------- Total for ACCOUNT 251-4-353895-317210 1852.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 23 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-317230 CONTRACTUAL SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 417.34 --------------- Total for ACCOUNT 251-4-353895-317230 417.34 251-4-353895-589920 PARTICIPANT TRAINING 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 948.00 --------------- Total for ACCOUNT 251-4-353895-589920 948.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 9712.15 =============== 251-4-353896-110000 SALARIES AND WAGES-R 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1910.36 --------------- Total for ACCOUNT 251-4-353896-110000 1910.36 251-4-353896-210000 FICA 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 375.29 --------------- Total for ACCOUNT 251-4-353896-210000 375.29 251-4-353896-589900 SUPPORT SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 387.00 --------------- Total for ACCOUNT 251-4-353896-589900 387.00 251-4-353896-601400 INDIRECT COSTS 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 228.56 --------------- Total for ACCOUNT 251-4-353896-601400 228.56 --------------- Total for DEPARTMENT TANF GRANT BEN-22- 2901.21 =============== 251-4-353897-317200 CONTRACTURAL SERVICE 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1912.31 --------------- Total for ACCOUNT 251-4-353897-317200 1912.31 251-4-353897-317210 CONTRACTUAL SERVICES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 545.44 --------------- Total for ACCOUNT 251-4-353897-317210 545.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 24 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353897-317220 CONOVER INCENTIVES 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 450.00 --------------- Total for ACCOUNT 251-4-353897-317220 450.00 251-4-353897-589900 ADMINISTRATIVE EXPEN 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 368.67 --------------- Total for ACCOUNT 251-4-353897-589900 368.67 251-4-353897-601400 OTHER-TRAINING/SUPPO 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3096.00 --------------- Total for ACCOUNT 251-4-353897-601400 3096.00 --------------- Total for DEPARTMENT VCCS SOFT SKILLS G 6372.42 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 200556 01-26-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5628.00 --------------- Total for ACCOUNT 251-4-355004-317200 5628.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 5628.00 =============== Total for FUND 251 159383.26 =============== 310-4-094130-815800 BUILDING & GROUNDS I 200505 01-26-24 FOUR SEASONS INC. 7900.00 --------------- Total for ACCOUNT 310-4-094130-815800 7900.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7900.00 =============== Total for FUND 310 7900.00 =============== 311-4-033400-586100 ADULT BASIC EDUCATIO 200579 01-26-24 WEST PIEDMONT REG. ADULT ED. ACCOU 46.00 --------------- Total for ACCOUNT 311-4-033400-586100 46.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 46.00 =============== Total for FUND 311 46.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 25 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 344.12 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 19.39 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 300.13 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 51.06 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 25.91 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 873.21 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 1785.29 501-4-043220-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 1002.07 501-4-043220-511300 ELECTRICITY-PUMPING 200469 01-26-24 APPALACHIAN POWER 255.12 --------------- Total for ACCOUNT 501-4-043220-511300 4656.30 501-4-043220-514100 PURCHASED WATER 200571 01-26-24 TOWN OF CHATHAM 13923.56 --------------- Total for ACCOUNT 501-4-043220-514100 13923.56 501-4-043220-523000 TELEPHONE 200577 01-26-24 VERIZON 33.52 --------------- Total for ACCOUNT 501-4-043220-523000 33.52 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 18613.38 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 200530 01-26-24 MCDANIEL AND DARNELL ELECTRICAL 90.00 --------------- Total for ACCOUNT 501-4-043221-332100 90.00 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 28.03 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 42.19 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 76.09 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 136.18 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 27.45 501-4-043221-511300 ELECTRICITY-PUMPING 200500 01-26-24 DOMINION ENERGY VIRGINIA 147.87 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 42.72 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 22.80 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 107.87 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 75.65 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 632.21 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 47.54 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 790.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 26 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 200487 01-26-24 CITY OF DANVILLE 92.75 --------------- Total for ACCOUNT 501-4-043221-511300 2269.48 501-4-043221-523000 TELEPHONE 200577 01-26-24 VERIZON 18.04 --------------- Total for ACCOUNT 501-4-043221-523000 18.04 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 2377.52 =============== 501-4-094165-820900 MT HERMON WATER BOOS 200531 01-26-24 MCGILL ASSOCIATES P.A. 1700.00 --------------- Total for ACCOUNT 501-4-094165-820900 1700.00 501-4-094165-821000 CRITICAL DEFICIENCES 200531 01-26-24 MCGILL ASSOCIATES P.A. 975.00 --------------- Total for ACCOUNT 501-4-094165-821000 975.00 501-4-094165-821600 WOODROAM WATERWORKS 200497 01-26-24 DEWBERRY ENGINEERS INC 2385.00 --------------- Total for ACCOUNT 501-4-094165-821600 2385.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 5060.00 =============== 501-4-094166-821000 CRITICAL DEFICIENCES 200531 01-26-24 MCGILL ASSOCIATES P.A. 525.00 --------------- Total for ACCOUNT 501-4-094166-821000 525.00 501-4-094166-821100 HODNETT'S MILL SEWER 200531 01-26-24 MCGILL ASSOCIATES P.A. 1100.00 --------------- Total for ACCOUNT 501-4-094166-821100 1100.00 501-4-094166-821200 RAGSDALE SEWER LIFT 200531 01-26-24 MCGILL ASSOCIATES P.A. 1600.00 --------------- Total for ACCOUNT 501-4-094166-821200 1600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 27 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-094166-821300 VISTA POINTE SEWER L 200531 01-26-24 MCGILL ASSOCIATES P.A. 2000.00 --------------- Total for ACCOUNT 501-4-094166-821300 2000.00 501-4-094166-821400 BLAIRS SEWER LIFT ST 200531 01-26-24 MCGILL ASSOCIATES P.A. 1500.00 --------------- Total for ACCOUNT 501-4-094166-821400 1500.00 501-4-094166-821500 BROCKWAY SEWER MAIN 200531 01-26-24 MCGILL ASSOCIATES P.A. 1300.00 --------------- Total for ACCOUNT 501-4-094166-821500 1300.00 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 8025.00 =============== Total for FUND 501 34075.90 =============== 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 127.10 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 123.47 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 230.54 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 296.14 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 153.79 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 209.49 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 247.71 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 191.37 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 225.98 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 227.76 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 201.01 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 98.97 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 17.72 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 179.97 520-4-042300-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 412.81 --------------- Total for ACCOUNT 520-4-042300-511000 2943.83 520-4-042300-600800 FUELS-VEHICLE 200528 01-26-24 MANSFIELD OIL COMPANY 3665.87 --------------- Total for ACCOUNT 520-4-042300-600800 3665.87 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 51.00 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 1139.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 28 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 135.39 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 1374.04 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 245.52 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 733.89 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 312.14 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 521.80 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 4237.14 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 44.78 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 649.56 520-4-042300-603400 ROLL OFF MAINTENANCE 200515 01-26-24 J & J TRUCK SALES INC 34.30 --------------- Total for ACCOUNT 520-4-042300-603400 9478.73 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 16088.43 =============== 520-4-042400-316300 CONSULTING - ENGINEE 200524 01-26-24 LABELLA ASSOCIATES D.P.C. P.C. 2800.26 --------------- Total for ACCOUNT 520-4-042400-316300 2800.26 520-4-042400-316600 LEACHATE DISPOSAL 200571 01-26-24 TOWN OF CHATHAM 12229.56 --------------- Total for ACCOUNT 520-4-042400-316600 12229.56 520-4-042400-316800 GROUND WATER MONITOR 200524 01-26-24 LABELLA ASSOCIATES D.P.C. P.C. 4576.16 --------------- Total for ACCOUNT 520-4-042400-316800 4576.16 520-4-042400-331100 SVC CONTRACT-HEAVY E 200561 01-26-24 SELLERS BROTHERS INC. 495.00 --------------- Total for ACCOUNT 520-4-042400-331100 495.00 520-4-042400-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 18.57 520-4-042400-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 8.76 520-4-042400-511000 ELECTRICITY 200500 01-26-24 DOMINION ENERGY VIRGINIA 25.97 520-4-042400-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 447.44 520-4-042400-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 546.63 520-4-042400-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 246.59 520-4-042400-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 453.32 520-4-042400-511000 ELECTRICITY 200487 01-26-24 CITY OF DANVILLE 61.04 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 29 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-511000 1808.32 520-4-042400-512000 HEATING FUELS 200496 01-26-24 DAVENPORT ENERGY 581.06 520-4-042400-512000 HEATING FUELS 200496 01-26-24 DAVENPORT ENERGY 129.29 --------------- Total for ACCOUNT 520-4-042400-512000 710.35 520-4-042400-600800 FUELS - VEHICLE 200518 01-26-24 JAMES RIVER SOLUTIONS 2660.65 --------------- Total for ACCOUNT 520-4-042400-600800 2660.65 520-4-042400-603400 EQUIPMENT MAINTENANC 200529 01-26-24 MCCLUNG-LOGAN CO INC 4483.73 520-4-042400-603400 EQUIPMENT MAINTENANC 200479 01-26-24 CARTER MACHINERY CO. INC. 1097.33 --------------- Total for ACCOUNT 520-4-042400-603400 5581.06 520-4-042400-604300 GRAVELS/ROCK 200516 01-26-24 J&J EQUIPMENT RENTALS INC. 264.60 520-4-042400-604300 GRAVELS/ROCK 200516 01-26-24 J&J EQUIPMENT RENTALS INC. 260.37 --------------- Total for ACCOUNT 520-4-042400-604300 524.97 520-4-042400-810510 CAPITAL LEASE-HEAVY 200481 01-26-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 200481 01-26-24 CATERPILLAR FINANCIAL SERV. CORP. 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 51964.04 =============== 520-4-094120-821200 LANDFILL CELL C2 CON 200524 01-26-24 LABELLA ASSOCIATES D.P.C. P.C. 7350.00 --------------- Total for ACCOUNT 520-4-094120-821200 7350.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 7350.00 =============== Total for FUND 520 75402.47 =============== 530-4-035501-589900 THIRD PARTY BILLING 200547 01-26-24 RAM SOFTWARE SERVICES INC 2350.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 30 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589900 THIRD PARTY BILLING 200547 01-26-24 RAM SOFTWARE SERVICES INC 223.21 530-4-035501-589900 THIRD PARTY BILLING 200547 01-26-24 RAM SOFTWARE SERVICES INC 1206.08 530-4-035501-589900 THIRD PARTY BILLING 200547 01-26-24 RAM SOFTWARE SERVICES INC 335.40 --------------- Total for ACCOUNT 530-4-035501-589900 4115.54 530-4-035501-589910 BLAIRS VFD RESCUE DI 200475 01-26-24 BLAIRS VFD 20627.22 --------------- Total for ACCOUNT 530-4-035501-589910 20627.22 530-4-035501-589920 COOL BRANCH RESCUE D 200491 01-26-24 COOL BRANCH RESCUE 3800.82 --------------- Total for ACCOUNT 530-4-035501-589920 3800.82 530-4-035501-589930 CALLANDS VFD DISTRIB 200478 01-26-24 CALLANDS VFD 5742.97 --------------- Total for ACCOUNT 530-4-035501-589930 5742.97 530-4-035501-589980 PC PUBLIC SAFETY DIS 200545 01-26-24 PITTSYLVANIA COUNTY TREASURER 38397.57 --------------- Total for ACCOUNT 530-4-035501-589980 38397.57 --------------- Total for DEPARTMENT RESCUE BILLING 72684.12 =============== Total for FUND 530 72684.12 =============== 604-4-012530-523000 TELEPHONE 200572 01-26-24 TREASURER T461441 363.59 --------------- Total for ACCOUNT 604-4-012530-523000 363.59 --------------- Total for DEPARTMENT CENTRAL PURCHASING 363.59 =============== Total for FUND 604 363.59 =============== Grand total for ALL FUNDS 1292100.95 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:15:34 26 JAN 2024 PAGE 31 FOR MONTH ENDING: 01/26/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================