03-14-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 1
FOR MONTH ENDING: 03/14/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-565600 MARKETING 201235 03-14-24 WKBY RADIO STATION 200.00
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Total for ACCOUNT 100-4-012100-565600 200.00
100-4-012100-600800 VEHICLE-FUELS 201202 03-14-24 MANSFIELD OIL COMPANY 44.70
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Total for ACCOUNT 100-4-012100-600800 44.70
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Total for DEPARTMENT COUNTY ADMINISTRAT 244.70
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100-4-012210-315000 LEGAL SERVICES 201221 03-14-24 THOMPSON MCMULLAN 1302.00
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Total for ACCOUNT 100-4-012210-315000 1302.00
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Total for DEPARTMENT COUNTY ATTORNEY 1302.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 201212 03-14-24 PITTSYLVANIA COUNTY EMPLOYEE 471.52
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Total for ACCOUNT 100-4-012220-230200 471.52
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Total for DEPARTMENT HUMAN RESOURCES 471.52
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100-4-012310-350000 PRINTING 201157 03-14-24 BMS DIRECT INC. 327.98
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Total for ACCOUNT 100-4-012310-350000 327.98
100-4-012310-581000 DUES AND MEMBERSHIPS 201167 03-14-24 COMMISSIONER OF THE REVENUE ASSOC- 225.00
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Total for ACCOUNT 100-4-012310-581000 225.00
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Total for DEPARTMENT COMMISSIONER OF RE 552.98
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100-4-012320-101100 BOARD MEMBERS-COMPEN 201201 03-14-24 Louis Glenn Dillion 150.00
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Total for ACCOUNT 100-4-012320-101100 150.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 2
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT REASSESSMENT 150.00
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100-4-012410-600100 OFFICE SUPPLIES 201207 03-14-24 MOUNTAIN PARK SPRING WATER INC 33.89
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Total for ACCOUNT 100-4-012410-600100 33.89
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Total for DEPARTMENT TREASURER 33.89
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100-4-012430-550000 TRAVEL 2123 03-13-24 KIMBERLY G. VAN DER HYDE 175.94
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Total for ACCOUNT 100-4-012430-550000 175.94
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Total for DEPARTMENT FINANCE 175.94
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100-4-013100-550000 TRAVEL EXPENSES 2127 03-13-24 TAMMY M REYNOLDS 23.65
100-4-013100-550000 TRAVEL EXPENSES 2118 03-13-24 DAWN HALL 47.57
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Total for ACCOUNT 100-4-013100-550000 71.22
100-4-013100-601200 VOTE CENTER SUPPLIES 201153 03-14-24 BACHELORS HALL VFD 35.92
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Total for ACCOUNT 100-4-013100-601200 35.92
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Total for DEPARTMENT ELECTORAL BOARD/RE 107.14
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100-4-021200-600100 OFFICE SUPPLIES 201207 03-14-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021200-600100 13.78
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Total for DEPARTMENT GENERAL DISTRICT C 13.78
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100-4-021300-600100 OFFICE SUPPLIES 201230 03-14-24 U.S. POSTAL SERVICE 100.00
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Total for ACCOUNT 100-4-021300-600100 100.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 3
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MAGISTRATE 100.00
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100-4-021500-600100 OFFICE SUPPLIES 201207 03-14-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021500-600100 21.61
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Total for DEPARTMENT JUVENILE & DOMESTI 21.61
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100-4-031200-331000 REPAIRS & MAINT 201222 03-14-24 TIGHTSQUEEZE HARDWARE 32.99
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Total for ACCOUNT 100-4-031200-331000 32.99
100-4-031200-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-513000 WATER & SEWER 201224 03-14-24 TOWN OF CHATHAM 544.46
100-4-031200-513000 WATER & SEWER 201224 03-14-24 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-031200-513000 673.97
100-4-031200-521000 POSTAGE 201211 03-14-24 PITNEY BOWES BANK INC RESERVE ACCO 2000.00
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Total for ACCOUNT 100-4-031200-521000 2000.00
100-4-031200-523000 TELEPHONE 201231 03-14-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 201231 03-14-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 9422.33
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Total for ACCOUNT 100-4-031200-600800 9422.33
100-4-031200-604500 K9 PROGRAM 201193 03-14-24 JOHN HOOVER 400.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 4
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-604500 400.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 13082.39
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100-4-032200-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 208.72
100-4-032200-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 703.15
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Total for ACCOUNT 100-4-032200-511000 911.87
100-4-032200-542000 RENTAL-BUILDINGS 201224 03-14-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 1886.91
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Total for ACCOUNT 100-4-032200-600800 1886.91
100-4-032200-600900 VEHICLE-SUPPLIES 201210 03-14-24 PERKINS TIRE & AUTO, INC. 60.50
100-4-032200-600900 VEHICLE-SUPPLIES 201210 03-14-24 PERKINS TIRE & AUTO, INC. 94.50
100-4-032200-600900 VEHICLE-SUPPLIES 201177 03-14-24 EXTREME DIESEL INC. 1134.80
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Total for ACCOUNT 100-4-032200-600900 1289.80
100-4-032200-605200 MEDICAL EQUIPMENT SU 201158 03-14-24 BOUND TREE MEDICAL LLC 374.18
100-4-032200-605200 MEDICAL EQUIPMENT SU 201158 03-14-24 BOUND TREE MEDICAL LLC 196.73
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Total for ACCOUNT 100-4-032200-605200 570.91
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Total for DEPARTMENT PUBLIC SAFETY 5259.49
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100-4-032212-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 294.20
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Total for ACCOUNT 100-4-032212-600800 294.20
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Total for DEPARTMENT CHATHAM RESCUE SQU 294.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 5
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032213-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 558.96
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Total for ACCOUNT 100-4-032213-600800 558.96
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Total for DEPARTMENT COOL BRANCH RESCUE 558.96
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100-4-032221-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 607.74
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Total for ACCOUNT 100-4-032221-511000 607.74
100-4-032221-600800 FUELS-VEHICLE 201170 03-14-24 DAVENPORT ENERGY 1262.27
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Total for ACCOUNT 100-4-032221-600800 1262.27
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Total for DEPARTMENT CHATHAM VFD 1870.01
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100-4-032223-512000 HEATING FUELS 201170 03-14-24 DAVENPORT ENERGY 220.78
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Total for ACCOUNT 100-4-032223-512000 220.78
100-4-032223-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 636.19
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Total for ACCOUNT 100-4-032223-600800 636.19
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Total for DEPARTMENT RINGGOLD VOL FIRE 856.97
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100-4-032225-600800 FUELS-VEHICLE 201170 03-14-24 DAVENPORT ENERGY 605.71
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Total for ACCOUNT 100-4-032225-600800 605.71
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Total for DEPARTMENT TUNSTALL VOL FIRE 605.71
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100-4-032226-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 59.94
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Total for ACCOUNT 100-4-032226-600800 59.94
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 6
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RENAN VFD 59.94
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100-4-032227-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 53.07
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Total for ACCOUNT 100-4-032227-600800 53.07
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Total for DEPARTMENT MOUNT CROSS VOL FI 53.07
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100-4-032230-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 114.82
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Total for ACCOUNT 100-4-032230-600800 114.82
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Total for DEPARTMENT BACHELORS HALL VFD 114.82
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100-4-032231-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 265.32
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Total for ACCOUNT 100-4-032231-600800 265.32
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Total for DEPARTMENT HURT VFD 265.32
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100-4-032233-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 429.41
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Total for ACCOUNT 100-4-032233-600800 429.41
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Total for DEPARTMENT MOUNT HERMON VOL F 429.41
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100-4-032234-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 796.03
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Total for ACCOUNT 100-4-032234-600800 796.03
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Total for DEPARTMENT BLAIRS FIRE AND RE 796.03
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100-4-032238-600800 FUELS-VEHICLE 201184 03-14-24 HARDY PETROLEUM 902.73
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 7
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032238-600800 902.73
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Total for DEPARTMENT CASCADE VFD 902.73
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100-4-032240-511000 ELECTRICITY 201166 03-14-24 CITY OF DANVILLE 238.30
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Total for ACCOUNT 100-4-032240-511000 238.30
100-4-032240-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 161.22
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Total for ACCOUNT 100-4-032240-600800 161.22
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Total for DEPARTMENT RIVERBEND VFD 399.52
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100-4-033100-311000 PROFESSIONAL HEALTH 201156 03-14-24 BLUE RIDGE REGIONAL JAIL AUTH 120.00
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Total for ACCOUNT 100-4-033100-311000 120.00
100-4-033100-317400 BOARDING OF PRISONER 201156 03-14-24 BLUE RIDGE REGIONAL JAIL AUTH 26217.00
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Total for ACCOUNT 100-4-033100-317400 26217.00
100-4-033100-332000 SVC CONTRACT-OFFICE 201171 03-14-24 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-033100-332000 35.00
100-4-033100-554000 TRAINING AND EDUCATI 2124 03-13-24 MONICA PRITCHETT GLASS 217.02
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Total for ACCOUNT 100-4-033100-554000 217.02
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Total for DEPARTMENT CORRECTIONS & DETE 26589.02
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100-4-034000-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 330.32
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Total for ACCOUNT 100-4-034000-600800 330.32
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 8
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BUILDING INSPECTIO 330.32
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100-4-035100-600800 VEHICLE-FUELS 201202 03-14-24 MANSFIELD OIL COMPANY 421.17
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Total for ACCOUNT 100-4-035100-600800 421.17
100-4-035100-601100 UNIFORMS 201197 03-14-24 KG GRAPHICS 266.75
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Total for ACCOUNT 100-4-035100-601100 266.75
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Total for DEPARTMENT ANIMAL CONTROL 687.92
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100-4-035110-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 212.04
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Total for ACCOUNT 100-4-035110-511000 212.04
100-4-035110-584900 VET EXPENSE-SPAY/NEU 201164 03-14-24 CHATHAM ANIMAL CLINIC 1689.07
100-4-035110-584900 VET EXPENSE-SPAY/NEU 201164 03-14-24 CHATHAM ANIMAL CLINIC 490.63
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Total for ACCOUNT 100-4-035110-584900 2179.70
100-4-035110-584910 VETERINARY EXPENSE 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 250.00
100-4-035110-584910 VETERINARY EXPENSE 201164 03-14-24 CHATHAM ANIMAL CLINIC 334.72
100-4-035110-584910 VETERINARY EXPENSE 201164 03-14-24 CHATHAM ANIMAL CLINIC 966.38
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Total for ACCOUNT 100-4-035110-584910 1551.10
100-4-035110-600800 FUEL 201202 03-14-24 MANSFIELD OIL COMPANY 131.74
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Total for ACCOUNT 100-4-035110-600800 131.74
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Total for DEPARTMENT PET CENTER 4074.58
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100-4-035300-311000 PROFESSIONAL HEALTH 201226 03-14-24 TREASURER OF VIRGINIA 80.00
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Total for ACCOUNT 100-4-035300-311000 80.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 9
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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100-4-035500-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 668.84
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Total for ACCOUNT 100-4-035500-511000 668.84
100-4-035500-550000 TRAVEL EXPENSES 2126 03-13-24 RYAN TYLER CREWS 50.92
100-4-035500-550000 TRAVEL EXPENSES 2125 03-13-24 RONALD KEITH FOWLER 109.88
100-4-035500-550000 TRAVEL EXPENSES 2122 03-13-24 KATHLEEN ELLEN DOUGLAS 330.31
100-4-035500-550000 TRAVEL EXPENSES 2121 03-13-24 JOANN BRADLEY 52.82
100-4-035500-550000 TRAVEL EXPENSES 2120 03-13-24 JAMES M. OAKES 74.04
100-4-035500-550000 TRAVEL EXPENSES 2119 03-13-24 GLENNA GREESON CALDWELL 93.80
100-4-035500-550000 TRAVEL EXPENSES 2117 03-13-24 DARYLE WAYNE HARRIS Jr. 57.93
100-4-035500-550000 TRAVEL EXPENSES 2116 03-13-24 BRANDI ANNE BARKSDALE 301.50
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Total for ACCOUNT 100-4-035500-550000 1071.20
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Total for DEPARTMENT EMERGENCY MANAGEME 1740.04
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100-4-043100-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 151.23
100-4-043100-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 580.49
100-4-043100-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 8.41
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Total for ACCOUNT 100-4-043100-511000 740.13
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 412.88
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 129.51
100-4-043100-513000 WATER AND SEWER SERV 201224 03-14-24 TOWN OF CHATHAM 433.87
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Total for ACCOUNT 100-4-043100-513000 1364.79
100-4-043100-523000 TELEPHONE-CENTRAL SW 201217 03-14-24 RIVERSTREET NETWORKS 25.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 201217 03-14-24 RIVERSTREET NETWORKS 102.20
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Total for ACCOUNT 100-4-043100-523000 127.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 10
FOR MONTH ENDING: 03/14/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 21.99
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 26.99
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 11.16
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 11.79
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 38.98
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 9.95
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 367.20
100-4-043100-600700 BUILDING MAINT SUPPL 201222 03-14-24 TIGHTSQUEEZE HARDWARE 51.98
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Total for ACCOUNT 100-4-043100-600700 540.04
100-4-043100-600800 FUELS-VEHICLES 201202 03-14-24 MANSFIELD OIL COMPANY 291.83
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Total for ACCOUNT 100-4-043100-600800 291.83
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Total for DEPARTMENT BUILDING & GROUNDS 3064.54
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100-4-053500-700300 COMP SVC ACT POOL-PR 201219 03-14-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1922.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201219 03-14-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201200 03-14-24 Laleigh Renee Morrison 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201199 03-14-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201195 03-14-24 Junior Lawless 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201190 03-14-24 Impact Counseling Services, LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201189 03-14-24 INTERCEPT HEALTH SERVICES 3700.05
100-4-053500-700300 COMP SVC ACT POOL-PR 201189 03-14-24 INTERCEPT HEALTH SERVICES 3890.10
100-4-053500-700300 COMP SVC ACT POOL-PR 201189 03-14-24 INTERCEPT HEALTH SERVICES 3652.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201189 03-14-24 INTERCEPT HEALTH SERVICES 3652.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201189 03-14-24 INTERCEPT HEALTH SERVICES 8162.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 912.40
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 5886.31
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 116.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 5042.31
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 5347.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 3911.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 3364.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201187 03-14-24 HUMANKIND 3911.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201186 03-14-24 HONEYTREE EARLY LEARNING CENTER IN 534.03
100-4-053500-700300 COMP SVC ACT POOL-PR 201185 03-14-24 HAVENWOOD ACADEMY INC 37700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201182 03-14-24 GRACE WEBER 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201181 03-14-24 GIFT OF HOPE 7714.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201181 03-14-24 GIFT OF HOPE 7714.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 11
FOR MONTH ENDING: 03/14/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 201178 03-14-24 FIELDS OF HOPE AND DREAMS 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201176 03-14-24 ELK HILL FARM INC 937.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201176 03-14-24 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201176 03-14-24 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201174 03-14-24 DR. ANGIE DAHL, PLLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201173 03-14-24 DOMINION YOUTH SERVICES 5285.44
100-4-053500-700300 COMP SVC ACT POOL-PR 201173 03-14-24 DOMINION YOUTH SERVICES 7267.48
100-4-053500-700300 COMP SVC ACT POOL-PR 201169 03-14-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201169 03-14-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201162 03-14-24 CENTER FOR PEDIATRIC THERAPIES INC 8525.68
100-4-053500-700300 COMP SVC ACT POOL-PR 201162 03-14-24 CENTER FOR PEDIATRIC THERAPIES INC 8525.68
100-4-053500-700300 COMP SVC ACT POOL-PR 201162 03-14-24 CENTER FOR PEDIATRIC THERAPIES INC 9559.28
100-4-053500-700300 COMP SVC ACT POOL-PR 201159 03-14-24 Breaking Through: A Clinical & Con 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201159 03-14-24 Breaking Through: A Clinical & Con 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201159 03-14-24 Breaking Through: A Clinical & Con 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201159 03-14-24 Breaking Through: A Clinical & Con 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201159 03-14-24 Breaking Through: A Clinical & Con 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201155 03-14-24 BECKY'S KIDDIE KOLLEGE 740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201155 03-14-24 BECKY'S KIDDIE KOLLEGE 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 2755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3101.22
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 5703.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 4893.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201151 03-14-24 ALLIANCE HUMAN SERVICES 3720.00
---------------
Total for ACCOUNT 100-4-053500-700300 218718.98
---------------
Total for DEPARTMENT COMP POLICY MANAGE 218718.98
===============
100-4-071100-130000 PART-TIME SALARIES A 201234 03-14-24 WINSTON PATRICK 200.00
100-4-071100-130000 PART-TIME SALARIES A 201208 03-14-24 OFF DUTY MANAGEMENT INC 212.40
100-4-071100-130000 PART-TIME SALARIES A 201194 03-14-24 James A Moore 190.00
100-4-071100-130000 PART-TIME SALARIES A 201180 03-14-24 FLOSSIE ROYAL 80.00
---------------
Total for ACCOUNT 100-4-071100-130000 682.40
100-4-071100-513000 WATER & SEWER 201224 03-14-24 TOWN OF CHATHAM 129.51
100-4-071100-513000 WATER & SEWER 201224 03-14-24 TOWN OF CHATHAM 0.01
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 12
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-513000 129.52
100-4-071100-569700 UMPIRE/REFEREE FEES 201229 03-14-24 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201223 03-14-24 TOMMY W HAIRSTON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201220 03-14-24 STEVEN DENNIS DEWS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201215 03-14-24 REGINALD E WHITE 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 201192 03-14-24 JEROME WILSON 192.00
---------------
Total for ACCOUNT 100-4-071100-569700 704.00
100-4-071100-600800 VEHICLE FUELS 201202 03-14-24 MANSFIELD OIL COMPANY 104.10
---------------
Total for ACCOUNT 100-4-071100-600800 104.10
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1620.02
===============
100-4-073100-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 1907.67
---------------
Total for ACCOUNT 100-4-073100-511000 1907.67
100-4-073100-524000 INTERNET SERVICES 201217 03-14-24 RIVERSTREET NETWORKS 220.00
---------------
Total for ACCOUNT 100-4-073100-524000 220.00
100-4-073100-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 267.84
---------------
Total for ACCOUNT 100-4-073100-600800 267.84
---------------
Total for DEPARTMENT LIBRARY 2395.51
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 201204 03-14-24 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 201204 03-14-24 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 3988.00
100-4-081400-600800 VEHICLE FUELS 201202 03-14-24 MANSFIELD OIL COMPANY 116.21
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 13
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-600800 116.21
100-4-081400-603000 VEHICLE PARTS 201218 03-14-24 S & E PARTNERS 33.88
---------------
Total for ACCOUNT 100-4-081400-603000 33.88
100-4-081400-603100 VEHICLE LABOR 201218 03-14-24 S & E PARTNERS 48.00
---------------
Total for ACCOUNT 100-4-081400-603100 48.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4186.09
===============
100-4-082510-600800 FUEL 201202 03-14-24 MANSFIELD OIL COMPANY 23.09
---------------
Total for ACCOUNT 100-4-082510-600800 23.09
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 23.09
===============
100-4-092100-583100 REAL ESTATE TAXES 7014062 03-13-24 WILLIAM D BIGELOW VIRGINIA L BIGEL 16.17
100-4-092100-583100 REAL ESTATE TAXES 7014061 03-13-24 WALTER ROBERT COMPTON 504.42
100-4-092100-583100 REAL ESTATE TAXES 7014059 03-13-24 TACS 152.68
100-4-092100-583100 REAL ESTATE TAXES 7014054 03-13-24 JESSE DIXON MCKENZIE KATIE MCKENZI 99.45
100-4-092100-583100 REAL ESTATE TAXES 7014050 03-12-24 Pittsylvania County Treasurer's Of 19.72
---------------
Total for ACCOUNT 100-4-092100-583100 792.44
100-4-092100-583200 PERSONAL PROPERTY TA 7014060 03-13-24 TACS 60.57
100-4-092100-583200 PERSONAL PROPERTY TA 7014058 03-13-24 MICHAEL DALE BLACKWELL 40.50
100-4-092100-583200 PERSONAL PROPERTY TA 7014057 03-13-24 MATTHEW AARON WALKER 137.72
100-4-092100-583200 PERSONAL PROPERTY TA 7014056 03-13-24 MARIO AVERSANO 68.05
100-4-092100-583200 PERSONAL PROPERTY TA 7014055 03-13-24 KIMBERLEY NICOLE GILL 46.28
100-4-092100-583200 PERSONAL PROPERTY TA 7014053 03-13-24 JANET LEE MORGAN 9.84
100-4-092100-583200 PERSONAL PROPERTY TA 7014052 03-13-24 DEBRA CARTER BRADNER 48.90
100-4-092100-583200 PERSONAL PROPERTY TA 7014051 03-13-24 ANGELA MARIE CRAWLEY 30.66
100-4-092100-583200 PERSONAL PROPERTY TA 7014050 03-12-24 Pittsylvania County Treasurer's Of 20.18
---------------
Total for ACCOUNT 100-4-092100-583200 462.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 14
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 201228 03-14-24 Tiffany Barley 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 201214 03-14-24 Patricia Fitzgerald 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
---------------
Total for DEPARTMENT REFUNDS 1455.14
===============
100-4-095100-916870 CYBER PARK SHELL BUI 201188 03-14-24 INDUSTRIAL DEVELOPMENT 9144.98
---------------
Total for ACCOUNT 100-4-095100-916870 9144.98
---------------
Total for DEPARTMENT DEBT & INTEREST SE 9144.98
===============
Total for FUND 100 302832.36
===============
201-4-053100-600800 FUELS-VEHICLE-5408 201202 03-14-24 MANSFIELD OIL COMPANY 428.73
---------------
Total for ACCOUNT 201-4-053100-600800 428.73
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 428.73
===============
Total for FUND 201 428.73
===============
203-4-094610-810200 CAPITAL OUTLAY-EQUIP 201160 03-14-24 CARTER MACHINERY CO. INC. 41208.81
---------------
Total for ACCOUNT 203-4-094610-810200 41208.81
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 41208.81
===============
Total for FUND 203 41208.81
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201183 03-14-24 GRETNA ANIMAL CLINIC P.C. 2125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 275.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 275.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201165 03-14-24 CHERRYSTONE VETERINARY HOSPITAL 350.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 15
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201164 03-14-24 CHATHAM ANIMAL CLINIC 300.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201164 03-14-24 CHATHAM ANIMAL CLINIC 175.00
---------------
Total for ACCOUNT 245-4-035200-584900 3800.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 3800.00
===============
Total for FUND 245 3800.00
===============
250-4-031775-523000 TELEPHONE 201231 03-14-24 VERIZON 736.77
250-4-031775-523000 TELEPHONE 201152 03-14-24 AT&T 70.61
---------------
Total for ACCOUNT 250-4-031775-523000 807.38
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 807.38
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 201216 03-14-24 RINGGOLD FIRE & RESCUE 12154.91
---------------
Total for ACCOUNT 250-4-032400-810500 12154.91
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 12154.91
===============
250-4-073300-601200 BOOKS 201161 03-14-24 CENGAGE LEARNING INC/GALE 31.99
250-4-073300-601200 BOOKS 201161 03-14-24 CENGAGE LEARNING INC/GALE 51.60
---------------
Total for ACCOUNT 250-4-073300-601200 83.59
250-4-073300-601202 AUDIOVISUAL (DVD & A 201206 03-14-24 MIDWEST TAPE 25.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 201206 03-14-24 MIDWEST TAPE 667.15
250-4-073300-601202 AUDIOVISUAL (DVD & A 201206 03-14-24 MIDWEST TAPE 74.98
---------------
Total for ACCOUNT 250-4-073300-601202 767.26
250-4-073300-602100 COMPUTER SUPPLIES 201168 03-14-24 COMPRISE TECHNOLOGIES INC. 1645.00
---------------
Total for ACCOUNT 250-4-073300-602100 1645.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2495.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 16
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-094505-584920 EMERGENCY MEDICAL 201164 03-14-24 CHATHAM ANIMAL CLINIC 336.75
---------------
Total for ACCOUNT 250-4-094505-584920 336.75
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 336.75
===============
Total for FUND 250 15794.89
===============
251-4-353160-521000 POSTAGE 201227 03-14-24 TRUIST BANK 53.00
---------------
Total for ACCOUNT 251-4-353160-521000 53.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 201154 03-14-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 201227 03-14-24 TRUIST BANK 150.54
251-4-353160-600100 OFFICE SUPPLIES 201207 03-14-24 MOUNTAIN PARK SPRING WATER INC 23.93
251-4-353160-600100 OFFICE SUPPLIES 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 73.89
251-4-353160-600100 OFFICE SUPPLIES 201154 03-14-24 BASSETT OFFICE SUPPLY 206.31
---------------
Total for ACCOUNT 251-4-353160-600100 454.67
251-4-353160-600200 FOOD SUPPLIES/FOOD S 201227 03-14-24 TRUIST BANK 252.03
---------------
Total for ACCOUNT 251-4-353160-600200 252.03
251-4-353160-601200 BOOKS & SUBSCRIPTION 201150 03-14-24 ACT INC 234.00
---------------
Total for ACCOUNT 251-4-353160-601200 234.00
251-4-353160-601400 OTHER OPERATING ACTI 201227 03-14-24 TRUIST BANK 743.75
---------------
Total for ACCOUNT 251-4-353160-601400 743.75
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2048.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 17
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 201232 03-14-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 201227 03-14-24 TRUIST BANK 873.69
251-4-353665-601400 UNRESTRICTED NON-WIO 201198 03-14-24 KIWANIS CLUB OF MARTINSVILLE 350.00
---------------
Total for ACCOUNT 251-4-353665-601400 1723.69
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1723.69
===============
251-4-353851-601400 OTHER OPERATING ACTI 201227 03-14-24 TRUIST BANK 58.80
251-4-353851-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 3.69
251-4-353851-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 40.64
251-4-353851-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 48.03
251-4-353851-601400 OTHER OPERATING ACTI 201179 03-14-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353851-601400 OTHER OPERATING ACTI 201154 03-14-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 192.00
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 192.00
===============
251-4-353853-601400 OTHER OPERATING ACTI 201227 03-14-24 TRUIST BANK 411.70
251-4-353853-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 25.87
251-4-353853-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 284.48
251-4-353853-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 336.20
251-4-353853-601400 OTHER OPERATING ACTI 201179 03-14-24 FIRST PIEDMONT CORPORATION 68.47
251-4-353853-601400 OTHER OPERATING ACTI 201154 03-14-24 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 1344.18
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1344.18
===============
251-4-353855-601400 OTHER OPERATING ACTI 201227 03-14-24 TRUIST BANK 670.25
251-4-353855-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 40.64
251-4-353855-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 447.04
251-4-353855-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 528.32
251-4-353855-601400 OTHER OPERATING ACTI 201179 03-14-24 FIRST PIEDMONT CORPORATION 107.60
251-4-353855-601400 OTHER OPERATING ACTI 201154 03-14-24 BASSETT OFFICE SUPPLY 341.72
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 18
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353855-601400 2135.57
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2135.57
===============
251-4-353856-601400 OTHER OPERATING ACTI 201227 03-14-24 TRUIST BANK 66.54
251-4-353856-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 3.69
251-4-353856-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 40.63
251-4-353856-601400 OTHER OPERATING ACTI 201203 03-14-24 MARTINSVILLE ELECTRONICS, LLC 48.02
251-4-353856-601400 OTHER OPERATING ACTI 201179 03-14-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353856-601400 OTHER OPERATING ACTI 201154 03-14-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 199.72
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 199.72
===============
251-4-353879-589910 SUPPORTIVE SERVICES 201227 03-14-24 TRUIST BANK 149.00
---------------
Total for ACCOUNT 251-4-353879-589910 149.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 149.00
===============
251-4-353885-554200 TRAINING-STAFF SUPPO 201227 03-14-24 TRUIST BANK 413.88
---------------
Total for ACCOUNT 251-4-353885-554200 413.88
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 413.88
===============
251-4-353895-317200 CONTRACTUAL SERVICES 201232 03-14-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-318300 OUTREACH 201227 03-14-24 TRUIST BANK 8.07
---------------
Total for ACCOUNT 251-4-353895-318300 8.07
251-4-353895-589920 PARTICIPANT TRAINING 201227 03-14-24 TRUIST BANK 1100.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 19
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353895-589920 1100.49
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2282.16
===============
251-4-353898-565600 MARKETING/MATERIALS/ 201227 03-14-24 TRUIST BANK 1071.02
---------------
Total for ACCOUNT 251-4-353898-565600 1071.02
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1071.02
===============
Total for FUND 251 11559.32
===============
310-4-094100-811810 HR SOFTWARE 201196 03-14-24 KEYSTONE INFORMATION SYSTEMS 383.00
310-4-094100-811810 HR SOFTWARE 201196 03-14-24 KEYSTONE INFORMATION SYSTEMS 1525.00
---------------
Total for ACCOUNT 310-4-094100-811810 1908.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 1908.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 201163 03-14-24 CHAD S NICHOLS 900.00
310-4-094130-815800 BUILDING & GROUNDS I 201163 03-14-24 CHAD S NICHOLS 5650.00
310-4-094130-815800 BUILDING & GROUNDS I 201163 03-14-24 CHAD S NICHOLS 1125.00
310-4-094130-815800 BUILDING & GROUNDS I 201163 03-14-24 CHAD S NICHOLS 1025.00
---------------
Total for ACCOUNT 310-4-094130-815800 8700.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8700.00
===============
Total for FUND 310 10608.00
===============
325-4-816009-317200 CONTRACTUAL SERVICES 201175 03-14-24 DRAPER ADEN ASSOCIATES 20532.00
---------------
Total for ACCOUNT 325-4-816009-317200 20532.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 20532.00
===============
Total for FUND 325 20532.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 20
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 201209 03-14-24 PACE ANALYTICAL SERVICES INC. 1824.70
---------------
Total for ACCOUNT 501-4-043220-316220 1824.70
501-4-043220-317300 MISS UTILITY 201233 03-14-24 VIRGINIA UTILITY PROTECTION SERVIC 125.35
---------------
Total for ACCOUNT 501-4-043220-317300 125.35
501-4-043220-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 126.27-
501-4-043220-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 273.00-
501-4-043220-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 351.49-
501-4-043220-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 1381.83
---------------
Total for ACCOUNT 501-4-043220-350000 631.07
501-4-043220-511300 ELECTRICITY-PUMPING 201172 03-14-24 DOMINION ENERGY VIRGINIA 91.12
501-4-043220-511300 ELECTRICITY-PUMPING 201172 03-14-24 DOMINION ENERGY VIRGINIA 74.86
---------------
Total for ACCOUNT 501-4-043220-511300 165.98
501-4-043220-523000 TELEPHONE 201231 03-14-24 VERIZON 156.49
501-4-043220-523000 TELEPHONE 201231 03-14-24 VERIZON 55.18
---------------
Total for ACCOUNT 501-4-043220-523000 211.67
501-4-043220-600800 FUEL 201202 03-14-24 MANSFIELD OIL COMPANY 286.83
---------------
Total for ACCOUNT 501-4-043220-600800 286.83
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3245.60
===============
501-4-043221-317300 MISS UTILITY 201233 03-14-24 VIRGINIA UTILITY PROTECTION SERVIC 67.85
---------------
Total for ACCOUNT 501-4-043221-317300 67.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 21
FOR MONTH ENDING: 03/14/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 67.98-
501-4-043221-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 147.00-
501-4-043221-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 189.26-
501-4-043221-350000 PRINTING 201213 03-14-24 PUBLIQ LLC 744.06
---------------
Total for ACCOUNT 501-4-043221-350000 339.82
501-4-043221-523000 TELEPHONE 201231 03-14-24 VERIZON 84.26
501-4-043221-523000 TELEPHONE 201231 03-14-24 VERIZON 29.71
---------------
Total for ACCOUNT 501-4-043221-523000 113.97
501-4-043221-600800 FUEL 201202 03-14-24 MANSFIELD OIL COMPANY 154.44
---------------
Total for ACCOUNT 501-4-043221-600800 154.44
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 676.08
===============
501-4-094165-820900 MT HERMON WATER BOOS 201205 03-14-24 MCGILL ASSOCIATES P.A. 2950.00
---------------
Total for ACCOUNT 501-4-094165-820900 2950.00
501-4-094165-821000 CRITICAL DEFICIENCES 201205 03-14-24 MCGILL ASSOCIATES P.A. 1430.00
---------------
Total for ACCOUNT 501-4-094165-821000 1430.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 4380.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 201205 03-14-24 MCGILL ASSOCIATES P.A. 770.00
---------------
Total for ACCOUNT 501-4-094166-821000 770.00
501-4-094166-821100 HODNETT'S MILL SEWER 201205 03-14-24 MCGILL ASSOCIATES P.A. 1900.00
---------------
Total for ACCOUNT 501-4-094166-821100 1900.00
501-4-094166-821200 RAGSDALE SEWER LIFT 201205 03-14-24 MCGILL ASSOCIATES P.A. 2300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 22
FOR MONTH ENDING: 03/14/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 501-4-094166-821200 2300.00
501-4-094166-821300 VISTA POINTE SEWER L 201205 03-14-24 MCGILL ASSOCIATES P.A. 4550.00
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Total for ACCOUNT 501-4-094166-821300 4550.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 201205 03-14-24 MCGILL ASSOCIATES P.A. 3500.00
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Total for ACCOUNT 501-4-094166-821400 3500.00
501-4-094166-821500 BROCKWAY SEWER MAIN 201205 03-14-24 MCGILL ASSOCIATES P.A. 2600.00
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Total for ACCOUNT 501-4-094166-821500 2600.00
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Total for DEPARTMENT SEWER-CAPITAL OUTL 15620.00
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Total for FUND 501 23921.68
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520-4-042300-331000 REPAIRS AND MAINT-PR 201222 03-14-24 TIGHTSQUEEZE HARDWARE 35.37
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Total for ACCOUNT 520-4-042300-331000 35.37
520-4-042300-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 74.81
520-4-042300-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 70.24
520-4-042300-511000 ELECTRICITY 201172 03-14-24 DOMINION ENERGY VIRGINIA 117.20
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Total for ACCOUNT 520-4-042300-511000 262.25
520-4-042300-524000 INTERNET SERVICES 201236 03-14-24 ZITO MEDIA 92.58
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Total for ACCOUNT 520-4-042300-524000 92.58
520-4-042300-600800 FUELS-VEHICLE 201202 03-14-24 MANSFIELD OIL COMPANY 524.46
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Total for ACCOUNT 520-4-042300-600800 524.46
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Total for DEPARTMENT SOLID WASTE COLLEC 914.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 23
FOR MONTH ENDING: 03/14/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042400-600800 FUELS - VEHICLE 201191 03-14-24 JAMES RIVER SOLUTIONS 2862.25
520-4-042400-600800 FUELS - VEHICLE 201191 03-14-24 JAMES RIVER SOLUTIONS 2480.72
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Total for ACCOUNT 520-4-042400-600800 5342.97
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Total for DEPARTMENT SOLID WASTE DISPOS 5342.97
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520-4-092100-583800 SOLID WASTE FEE 7014050 03-12-24 Pittsylvania County Treasurer's Of 28.48
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Total for ACCOUNT 520-4-092100-583800 28.48
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Total for DEPARTMENT REFUNDS 28.48
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Total for FUND 520 6286.11
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604-4-012530-521000 POSTAGE STAMPS 201211 03-14-24 PITNEY BOWES BANK INC RESERVE ACCO 5000.00
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Total for ACCOUNT 604-4-012530-521000 5000.00
604-4-012530-523000 TELEPHONE 201231 03-14-24 VERIZON 4779.32
604-4-012530-523000 TELEPHONE 201225 03-14-24 TREASURER OF VIRGINIA 403.88
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Total for ACCOUNT 604-4-012530-523000 5183.20
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Total for DEPARTMENT CENTRAL PURCHASING 10183.20
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Total for FUND 604 10183.20
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715-4-092000-583900 TREAS CKS - REFUNDS 7014065 03-14-24 TREASURER TOWN OF HURT 3482.02
715-4-092000-583900 TREAS CKS - REFUNDS 7014064 03-14-24 TREASURER TOWN OF GRETNA 3394.09
715-4-092000-583900 TREAS CKS - REFUNDS 7014063 03-14-24 TREASURER 352 3077.55
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Total for ACCOUNT 715-4-092000-583900 9953.66
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Total for DEPARTMENT TREAS CLEARING EXP 9953.66
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:31:00 14 MAR 2024 PAGE 24
FOR MONTH ENDING: 03/14/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FUND 715 9953.66
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Grand total for ALL FUNDS 457108.76
===============