02-29-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 1
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 2107 02-28-24 WILLIAM V. INGRAM 350.00
100-4-011010-550000 TRAVEL 2107 02-28-24 WILLIAM V. INGRAM 195.64
100-4-011010-550000 TRAVEL 2106 02-28-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2104 02-28-24 DARRELL WILLIAM DALTON 28.40
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Total for ACCOUNT 100-4-011010-550000 924.04
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Total for DEPARTMENT BOARD OF SUPERVISO 924.04
===============
100-4-012210-315000 LEGAL SERVICES 201034 02-29-24 SPILMAN THOMAS & BATTLE PLLC 6389.66
100-4-012210-315000 LEGAL SERVICES 201008 02-29-24 Kilgore Law Office, P.L.L.C. 4400.00
100-4-012210-315000 LEGAL SERVICES 201008 02-29-24 Kilgore Law Office, P.L.L.C. 260.63
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Total for ACCOUNT 100-4-012210-315000 11050.29
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Total for DEPARTMENT COUNTY ATTORNEY 11050.29
===============
100-4-012310-600100 OFFICE SUPPLIES 201017 02-29-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012310-600100 21.61
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Total for DEPARTMENT COMMISSIONER OF RE 21.61
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100-4-012320-101100 BOARD MEMBERS-COMPEN 201027 02-29-24 PHILIP STANLEY ADAMS 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 201023 02-29-24 PAMELA S. HOLLEY 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 200995 02-29-24 David L. Norman 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 200994 02-29-24 DONNA N GIBSON 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 200974 02-29-24 Aubrey J. Rosser JR. 150.00
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Total for ACCOUNT 100-4-012320-101100 750.00
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Total for DEPARTMENT REASSESSMENT 750.00
===============
100-4-012510-584100 SOFTWARE-SUPPORT EXP 200967 02-29-24 1111 System, Inc. 58347.52
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Total for ACCOUNT 100-4-012510-584100 58347.52
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Total for DEPARTMENT INFORMATION TECHNO 58347.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 2
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-542000 LEASE/RENTAL 200992 02-29-24 DAVENPORT RENTALS 330.60
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Total for ACCOUNT 100-4-013100-542000 330.60
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Total for DEPARTMENT ELECTORAL BOARD/RE 330.60
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100-4-021100-600200 MEALS FOR JURORS 201020 02-29-24 O'KELLYS 116.88
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Total for ACCOUNT 100-4-021100-600200 116.88
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Total for DEPARTMENT CIRCUIT COURT 116.88
===============
100-4-021600-600100 OFFICE SUPPLIES 201040 02-29-24 TREASURER OF VIRGINIA 810.00
100-4-021600-600100 OFFICE SUPPLIES 201040 02-29-24 TREASURER OF VIRGINIA 600.00
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Total for ACCOUNT 100-4-021600-600100 1410.00
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Total for DEPARTMENT CLERK OF COURT 1410.00
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100-4-031200-600100 OFFICE SUPPLIES 201039 02-29-24 TIGHTSQUEEZE HARDWARE 17.99
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Total for ACCOUNT 100-4-031200-600100 17.99
100-4-031200-600400 COMMUNICATION EQUIPM 201009 02-29-24 L3HARRIS-PSPC 82800.00
100-4-031200-600400 COMMUNICATION EQUIPM 201009 02-29-24 L3HARRIS-PSPC 984.00
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Total for ACCOUNT 100-4-031200-600400 83784.00
100-4-031200-604500 K9 PROGRAM 200980 02-29-24 CHERRYSTONE VETERINARY HOSPITAL 281.42
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Total for ACCOUNT 100-4-031200-604500 281.42
100-4-031200-810500 CAP. OUTLAY-VEHICLES 201045 02-29-24 USAT LLC 21125.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 3
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-810500 21125.99
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Total for DEPARTMENT SHERIFF'S DEPARTME 105209.40
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100-4-032200-511100 FIRE TRAINING CTR UT 200988 02-29-24 DANVILLE FIRE DEPARTMENT 4334.43
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Total for ACCOUNT 100-4-032200-511100 4334.43
100-4-032200-542000 RENTAL-BUILDINGS 201018 02-29-24 MT HERMON RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 201007 02-29-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 200976 02-29-24 BOUND TREE MEDICAL LLC 522.55
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Total for ACCOUNT 100-4-032200-605200 522.55
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Total for DEPARTMENT PUBLIC SAFETY 5956.98
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100-4-032223-512000 HEATING FUELS 200991 02-29-24 DAVENPORT ENERGY 374.01
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Total for ACCOUNT 100-4-032223-512000 374.01
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Total for DEPARTMENT RINGGOLD VOL FIRE 374.01
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100-4-032224-511000 ELECTRICITY 200982 02-29-24 CITY OF DANVILLE 267.50
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Total for ACCOUNT 100-4-032224-511000 267.50
100-4-032224-512000 HEATING FUELS 200991 02-29-24 DAVENPORT ENERGY 583.73
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Total for ACCOUNT 100-4-032224-512000 583.73
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 4
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KENTUCK VFD 851.23
===============
100-4-032236-512000 HEATING FUELS 200991 02-29-24 DAVENPORT ENERGY 373.99
100-4-032236-512000 HEATING FUELS 200991 02-29-24 DAVENPORT ENERGY 1230.78
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Total for ACCOUNT 100-4-032236-512000 1604.77
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Total for DEPARTMENT LAUREL GROVE VOL F 1604.77
===============
100-4-032239-600800 FUELS-VEHICLE 200991 02-29-24 DAVENPORT ENERGY 284.60
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Total for ACCOUNT 100-4-032239-600800 284.60
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Total for DEPARTMENT COOL BRANCH VFD 284.60
===============
100-4-033300-318000 DETENTION CHARGES 200981 02-29-24 CITY OF DANVILLE 28425.47
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Total for ACCOUNT 100-4-033300-318000 28425.47
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Total for DEPARTMENT COURT SERVICES UNI 28425.47
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100-4-035110-513000 WATER AND SEWER 201042 02-29-24 TREASURER PITTSYLVANIA CO 829.99
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Total for ACCOUNT 100-4-035110-513000 829.99
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200970 02-29-24 ANGELS OF ASSISI 2400.00
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Total for ACCOUNT 100-4-035110-584900 2400.00
100-4-035110-584910 VETERINARY EXPENSE 200970 02-29-24 ANGELS OF ASSISI 364.00
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Total for ACCOUNT 100-4-035110-584910 364.00
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Total for DEPARTMENT PET CENTER 3593.99
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 5
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035300-311000 PROFESSIONAL HEALTH 201041 02-29-24 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-550000 TRAVEL EXPENSES 2105 02-28-24 GLENNA GREESON CALDWELL 50.92
100-4-035500-550000 TRAVEL EXPENSES 2103 02-28-24 BRANDI ANNE BARKSDALE 80.40
100-4-035500-550000 TRAVEL EXPENSES 2103 02-28-24 BRANDI ANNE BARKSDALE 285.89
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Total for ACCOUNT 100-4-035500-550000 417.21
100-4-035500-810800 CAPITAL LEASES 201048 02-29-24 WILLIAM H ROGERS JR 600.00
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Total for ACCOUNT 100-4-035500-810800 600.00
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Total for DEPARTMENT EMERGENCY MANAGEME 1017.21
===============
100-4-043100-331000 REPAIRS AND MAINT 201032 02-29-24 SOUTHERN AIR, INC. 821.50
100-4-043100-331000 REPAIRS AND MAINT 201032 02-29-24 SOUTHERN AIR, INC. 1146.92
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Total for ACCOUNT 100-4-043100-331000 1968.42
100-4-043100-332000 SVC CONTRACT-OFFICE 201032 02-29-24 SOUTHERN AIR, INC. 377.00
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Total for ACCOUNT 100-4-043100-332000 377.00
100-4-043100-511000 ELECTRICITY 201001 02-29-24 INDUSTRIAL DEVELOPMENT 22.59
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Total for ACCOUNT 100-4-043100-511000 22.59
100-4-043100-513000 WATER AND SEWER SERV 201043 02-29-24 TREASURER PITTSYLVANIA COUNTY 251.94
100-4-043100-513000 WATER AND SEWER SERV 201042 02-29-24 TREASURER PITTSYLVANIA CO 374.53
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Total for ACCOUNT 100-4-043100-513000 626.47
100-4-043100-523000 TELEPHONE-CENTRAL SW 201047 02-29-24 VERIZON 136.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 6
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-043100-523000 136.61
100-4-043100-600700 BUILDING MAINT SUPPL 201039 02-29-24 TIGHTSQUEEZE HARDWARE 17.99
100-4-043100-600700 BUILDING MAINT SUPPL 201039 02-29-24 TIGHTSQUEEZE HARDWARE 0.40
100-4-043100-600700 BUILDING MAINT SUPPL 201039 02-29-24 TIGHTSQUEEZE HARDWARE 51.90
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Total for ACCOUNT 100-4-043100-600700 70.29
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Total for DEPARTMENT BUILDING & GROUNDS 3201.38
===============
100-4-053500-542000 RENT 200969 02-29-24 ANCIENT FREE & ACCEPTED MASONS OF 750.00
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Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201038 02-29-24 THE MADELINE CENTRE 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201038 02-29-24 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201038 02-29-24 THE MADELINE CENTRE 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201038 02-29-24 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201033 02-29-24 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201031 02-29-24 SH VARSITY ACQUISITION SUB LLC 3402.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201031 02-29-24 SH VARSITY ACQUISITION SUB LLC 5797.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201031 02-29-24 SH VARSITY ACQUISITION SUB LLC 5797.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201031 02-29-24 SH VARSITY ACQUISITION SUB LLC 2673.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201010 02-29-24 LIFE PUSH LLC 1368.75
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 7365.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 7635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 6015.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201000 02-29-24 HUGHES CENTER LLC 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200999 02-29-24 HONEYTREE EARLY LEARNING CENTER IN 565.97
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 18223.66
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 18223.66
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 5290.74
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 2608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200998 02-29-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200997 02-29-24 EPIC HEALTH PARTNERS LLC 2497.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 7
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 200990 02-29-24 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200986 02-29-24 Caterpillar Clubhouse 665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200986 02-29-24 Caterpillar Clubhouse 920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200986 02-29-24 Caterpillar Clubhouse 805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200986 02-29-24 Caterpillar Clubhouse 590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 5117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 5117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 5077.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 345.06
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 5703.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 340.64
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 6375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 6375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 39.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200968 02-29-24 ALLIANCE HUMAN SERVICES 3720.00
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Total for ACCOUNT 100-4-053500-700300 190388.98
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Total for DEPARTMENT COMP POLICY MANAGE 191138.98
===============
100-4-071100-130000 PART-TIME SALARIES A 201036 02-29-24 STEPHEN N MATHLERY 100.00
100-4-071100-130000 PART-TIME SALARIES A 201029 02-29-24 RALEIGH DODSON 80.00
100-4-071100-130000 PART-TIME SALARIES A 201025 02-29-24 PERCY C YOUNGER 60.00
100-4-071100-130000 PART-TIME SALARIES A 201021 02-29-24 OFF DUTY MANAGEMENT INC 283.20
100-4-071100-130000 PART-TIME SALARIES A 201021 02-29-24 OFF DUTY MANAGEMENT INC 256.65
100-4-071100-130000 PART-TIME SALARIES A 201013 02-29-24 MAURICE REYNOLDS 300.00
100-4-071100-130000 PART-TIME SALARIES A 201012 02-29-24 MARIE M MARLOWE 100.00
100-4-071100-130000 PART-TIME SALARIES A 201005 02-29-24 JOHN J MARTIN 60.00
100-4-071100-130000 PART-TIME SALARIES A 200987 02-29-24 DANIEL J BOOKER 240.00
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Total for ACCOUNT 100-4-071100-130000 1479.85
100-4-071100-542000 RENT 200985 02-29-24 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201044 02-29-24 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201044 02-29-24 Todd Carter 96.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 8
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 201037 02-29-24 STEVEN DENNIS DEWS 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201030 02-29-24 REGINALD E WHITE 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201026 02-29-24 PHILIP DWAIN SHORT 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201006 02-29-24 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201006 02-29-24 JOSEPH W. SANFORD JR 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201004 02-29-24 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201004 02-29-24 JEROME WILSON 224.00
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Total for ACCOUNT 100-4-071100-569700 1088.00
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Total for DEPARTMENT RECREATIONAL DEPAR 2867.85
===============
100-4-073100-513000 WATER AND SEWER SERV 201042 02-29-24 TREASURER PITTSYLVANIA CO 99.50
100-4-073100-513000 WATER AND SEWER SERV 201042 02-29-24 TREASURER PITTSYLVANIA CO 47.50
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Total for ACCOUNT 100-4-073100-513000 147.00
100-4-073100-523000 TELEPHONE 200972 02-29-24 AT&T 0.77
100-4-073100-523000 TELEPHONE 200972 02-29-24 AT&T 2.30
100-4-073100-523000 TELEPHONE 200972 02-29-24 AT&T 1.54
100-4-073100-523000 TELEPHONE 200972 02-29-24 AT&T 2.30
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Total for ACCOUNT 100-4-073100-523000 6.91
100-4-073100-554000 TRAINING AND EDUCATI 200971 02-29-24 ARSL 50.00
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Total for ACCOUNT 100-4-073100-554000 50.00
100-4-073100-600700 BUILDING MAINTENANCE 201039 02-29-24 TIGHTSQUEEZE HARDWARE 1.99
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Total for ACCOUNT 100-4-073100-600700 1.99
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Total for DEPARTMENT LIBRARY 205.90
===============
100-4-081400-814200 DILAPIDATED STRUCTUR 201002 02-29-24 J&J EQUIPMENT RENTALS INC. 360.75
---------------
Total for ACCOUNT 100-4-081400-814200 360.75
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Total for DEPARTMENT COMMUNITY DEVELOPM 360.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 9
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-082510-523000 TELEPHONE 201046 02-29-24 VERIZON 30.36
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Total for ACCOUNT 100-4-082510-523000 30.36
100-4-082510-565600 MARKETING 201024 02-29-24 PARKER PRODUCTIONS 3500.00
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Total for ACCOUNT 100-4-082510-565600 3500.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 3530.36
===============
100-4-092100-583100 REAL ESTATE TAXES 7014038 02-28-24 PITTS CO TREASURER 69.75
100-4-092100-583100 REAL ESTATE TAXES 7014037 02-27-24 HAMMOCK FARMS LLC 838.30
100-4-092100-583100 REAL ESTATE TAXES 7014037 02-27-24 HAMMOCK FARMS LLC 532.17
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Total for ACCOUNT 100-4-092100-583100 1440.22
100-4-092100-583200 PERSONAL PROPERTY TA 7014036 02-27-24 Estate of Jonathan Krome 6.86
100-4-092100-583200 PERSONAL PROPERTY TA 7014035 02-27-24 DEBRA S KENTON 57.02
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Total for ACCOUNT 100-4-092100-583200 63.88
100-4-092100-583410 SECURITY DEPOSITS-CC 200996 02-29-24 Deidra Glass 50.00
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Total for ACCOUNT 100-4-092100-583410 50.00
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Total for DEPARTMENT REFUNDS 1554.10
===============
Total for FUND 100 423147.92
===============
243-4-022200-601000 POLICE SUPPLIES 201049 02-29-24 Wake Forest University Baptist Med 1849.45
---------------
Total for ACCOUNT 243-4-022200-601000 1849.45
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Total for DEPARTMENT ST. RESTRICTED SEI 1849.45
===============
Total for FUND 243 1849.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 10
FOR MONTH ENDING: 02/29/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200980 02-29-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200980 02-29-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200980 02-29-24 CHERRYSTONE VETERINARY HOSPITAL 150.00
---------------
Total for ACCOUNT 245-4-035200-584900 325.00
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Total for DEPARTMENT PET CENTER EXPENSE 325.00
===============
Total for FUND 245 325.00
===============
250-4-031788-810200 CAPITAL OUTLAY-EQUIP 200973 02-29-24 ATLANTIC TACTICAL 45673.60
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Total for ACCOUNT 250-4-031788-810200 45673.60
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Total for DEPARTMENT DCJS-EQUIPMENT GRA 45673.60
===============
250-4-073300-601200 BOOKS 200978 02-29-24 CENGAGE LEARNING INC/GALE 59.98
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Total for ACCOUNT 250-4-073300-601200 59.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 201028 02-29-24 PLAYAWAY PRODUCTS 54.14
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 433.79
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 128.10
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 49.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 41.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 33.01
250-4-073300-601202 AUDIOVISUAL (DVD & A 201016 02-29-24 MIDWEST TAPE 44.99
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Total for ACCOUNT 250-4-073300-601202 786.01
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Total for DEPARTMENT STATE LIBRARY GRAN 845.99
===============
Total for FUND 250 46519.59
===============
251-4-353160-523000 TELEPHONE 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 189.75
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 11
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-524000 INTERNET SERVICES 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 110.00
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Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-600100 OFFICE SUPPLIES 201017 02-29-24 MOUNTAIN PARK SPRING WATER INC 32.92
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Total for ACCOUNT 251-4-353160-600100 32.92
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Total for DEPARTMENT WIA ADMINISTRATIVE 332.67
===============
251-4-353851-601400 OTHER OPERATING ACTI 201019 02-29-24 NORDAN STATION LP 735.91
251-4-353851-601400 OTHER OPERATING ACTI 200984 02-29-24 CRYSTAL SPRINGS 1.91
251-4-353851-601400 OTHER OPERATING ACTI 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353851-601400 OTHER OPERATING ACTI 200975 02-29-24 BLUE RIDGE SPRINGS INC 3.72
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Total for ACCOUNT 251-4-353851-601400 807.45
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Total for DEPARTMENT WIA DISLOCATED WOR 807.45
===============
251-4-353853-601400 OTHER OPERATING ACTI 201019 02-29-24 NORDAN STATION LP 5151.42
251-4-353853-601400 OTHER OPERATING ACTI 200984 02-29-24 CRYSTAL SPRINGS 13.38
251-4-353853-601400 OTHER OPERATING ACTI 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 461.41
251-4-353853-601400 OTHER OPERATING ACTI 200975 02-29-24 BLUE RIDGE SPRINGS INC 26.06
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Total for ACCOUNT 251-4-353853-601400 5652.27
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Total for DEPARTMENT WIA ADULT PROGRAM 5652.27
===============
251-4-353855-601400 OTHER OPERATING ACTI 201019 02-29-24 NORDAN STATION LP 8095.09
251-4-353855-601400 OTHER OPERATING ACTI 200984 02-29-24 CRYSTAL SPRINGS 21.03
251-4-353855-601400 OTHER OPERATING ACTI 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 725.07
251-4-353855-601400 OTHER OPERATING ACTI 200975 02-29-24 BLUE RIDGE SPRINGS INC 40.95
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Total for ACCOUNT 251-4-353855-601400 8882.14
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Total for DEPARTMENT WIA YOUTH: OUT OF 8882.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 12
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353856-601400 OTHER OPERATING ACTI 201019 02-29-24 NORDAN STATION LP 735.91
251-4-353856-601400 OTHER OPERATING ACTI 200984 02-29-24 CRYSTAL SPRINGS 1.90
251-4-353856-601400 OTHER OPERATING ACTI 200983 02-29-24 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353856-601400 OTHER OPERATING ACTI 200975 02-29-24 BLUE RIDGE SPRINGS INC 3.72
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Total for ACCOUNT 251-4-353856-601400 807.44
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Total for DEPARTMENT WIA YOUTH: IN SCHO 807.44
===============
251-4-353895-318300 OUTREACH 201035 02-29-24 STAR NEWS CORPORATION 600.00
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Total for ACCOUNT 251-4-353895-318300 600.00
251-4-353895-542000 STAFF OCCUPANCY 201019 02-29-24 NORDAN STATION LP 458.34
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Total for ACCOUNT 251-4-353895-542000 458.34
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Total for DEPARTMENT YOUTHBUILD GRANT 1058.34
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Total for FUND 251 17540.31
===============
310-4-094135-810300 COMMUNICATION EQUIPM 201009 02-29-24 L3HARRIS-PSPC 168000.00
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Total for ACCOUNT 310-4-094135-810300 168000.00
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Total for DEPARTMENT FIRE & RESCUE - CA 168000.00
===============
Total for FUND 310 168000.00
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 200989 02-29-24 DANVILLE-PITT CO REGIONAL 26216.61
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Total for ACCOUNT 325-4-081500-822200 26216.61
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Total for DEPARTMENT INDUSTRIAL DEVELOP 26216.61
===============
Total for FUND 325 26216.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 13
FOR MONTH ENDING: 02/29/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 201022 02-29-24 PACE ANALYTICAL SERVICES INC. 881.40
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Total for ACCOUNT 501-4-043220-316220 881.40
501-4-043220-523000 TELEPHONE 201046 02-29-24 VERIZON 33.52
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Total for ACCOUNT 501-4-043220-523000 33.52
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Total for DEPARTMENT PCSA-WATER DEPARTM 914.92
===============
501-4-043221-332100 MAINTENANCE SEWER PU 201014 02-29-24 MCDANIEL AND DARNELL ELECTRICAL 60.00
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Total for ACCOUNT 501-4-043221-332100 60.00
501-4-043221-511300 ELECTRICITY-PUMPING 200993 02-29-24 DOMINION ENERGY VIRGINIA 190.47
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Total for ACCOUNT 501-4-043221-511300 190.47
501-4-043221-523000 TELEPHONE 201046 02-29-24 VERIZON 18.04
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Total for ACCOUNT 501-4-043221-523000 18.04
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Total for DEPARTMENT PCSA-SEWER DEPARTM 268.51
===============
Total for FUND 501 1183.43
===============
520-4-042300-513000 WATER & SEWER SERVIC 201043 02-29-24 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 201042 02-29-24 TREASURER PITTSYLVANIA CO 47.50
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Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-542000 RENT OF PROPERTY 200979 02-29-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 200977 02-29-24 CARL F. ADAMS 50.00
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Total for ACCOUNT 520-4-042300-542000 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:38:51 29 FEB 2024 PAGE 14
FOR MONTH ENDING: 02/29/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 201011 02-29-24 MANSFIELD OIL COMPANY 5169.87
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Total for ACCOUNT 520-4-042300-600800 5169.87
520-4-042300-603400 ROLL OFF MAINTENANCE 201015 02-29-24 MEADOWS SERVICE CENTER INC. 136.46
520-4-042300-603400 ROLL OFF MAINTENANCE 201015 02-29-24 MEADOWS SERVICE CENTER INC. 80.00
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Total for ACCOUNT 520-4-042300-603400 216.46
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Total for DEPARTMENT SOLID WASTE COLLEC 5581.33
===============
520-4-042400-512000 HEATING FUELS 200991 02-29-24 DAVENPORT ENERGY 277.54
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Total for ACCOUNT 520-4-042400-512000 277.54
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVER SOLUTIONS 1805.39
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVER SOLUTIONS 2935.57
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVER SOLUTIONS 2543.59
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVER SOLUTIONS 2482.55
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVER SOLUTIONS 2836.09
520-4-042400-600800 FUELS - VEHICLE 201003 02-29-24 JAMES RIVE S301260 3572.41
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Total for ACCOUNT 520-4-042400-600800 16175.60
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Total for DEPARTMENT SOLID WASTE DISPOS 16453.14
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Total for FUND 520 22034.47
===============
Grand total for ALL FUNDS 706816.78
===============