03-28-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 1
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2130 03-27-24 KENNETH LEE BOWMAN 116.84
100-4-011010-550000 TRAVEL 2129 03-27-24 EDDIE LEE HITE Jr. 72.36
100-4-011010-550000 TRAVEL 2128 03-27-24 DARRELL WILLIAM DALTON 154.10
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Total for ACCOUNT 100-4-011010-550000 343.30
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Total for DEPARTMENT BOARD OF SUPERVISO 343.30
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100-4-012410-315000 LEGAL SERVICES 201492 03-28-24 TAXING AUTHORITY CONSULTING SERVIC 104.62
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Total for ACCOUNT 100-4-012410-315000 104.62
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Total for DEPARTMENT TREASURER 104.62
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 201446 03-28-24 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
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100-4-012515-601100 UNIFORMS 201471 03-28-24 KG GRAPHICS 370.86
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Total for ACCOUNT 100-4-012515-601100 370.86
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Total for DEPARTMENT INFORMATION MANAGE 370.86
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100-4-013100-542000 LEASE/RENTAL 201463 03-28-24 DAVENPORT RENTALS 310.20
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Total for ACCOUNT 100-4-013100-542000 310.20
100-4-013100-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 49.81
100-4-013100-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 14.72
100-4-013100-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 69.74
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Total for ACCOUNT 100-4-013100-600100 134.27
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Total for DEPARTMENT ELECTORAL BOARD/RE 444.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 2
FOR MONTH ENDING: 03/28/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 1866.69
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Total for ACCOUNT 100-4-031200-511000 1866.69
100-4-031200-588100 ACCREDITATION 201467 03-28-24 INTERNATIONAL ASSOC OF 1225.00
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Total for ACCOUNT 100-4-031200-588100 1225.00
100-4-031200-603000 SVC COSTS-PARTS 201501 03-28-24 WHITE OAK AUTOMOTIVE INC 711.25
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Total for ACCOUNT 100-4-031200-603000 711.25
100-4-031200-603100 SVC COSTS-LABOR CHAR 201501 03-28-24 WHITE OAK AUTOMOTIVE INC 531.60
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Total for ACCOUNT 100-4-031200-603100 531.60
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Total for DEPARTMENT SHERIFF'S DEPARTME 4334.54
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100-4-032200-530500 VEHICLE INSURANCE 201499 03-28-24 VFIS 257.00
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Total for ACCOUNT 100-4-032200-530500 257.00
100-4-032200-542000 RENTAL-BUILDINGS 201479 03-28-24 MT HERMON RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 201491 03-28-24 SPENCER E. NOLEN SR. 325.00
100-4-032200-554000 TRAINING & SAFETY 201470 03-28-24 KENNETH HUDSON 125.00
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Total for ACCOUNT 100-4-032200-554000 450.00
100-4-032200-566500 EMS-OMD 201469 03-28-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 3
FOR MONTH ENDING: 03/28/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PUBLIC SAFETY 1807.00
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100-4-032212-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 670.23
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Total for ACCOUNT 100-4-032212-511000 670.23
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Total for DEPARTMENT CHATHAM RESCUE SQU 670.23
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100-4-032222-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 368.39
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Total for ACCOUNT 100-4-032222-511000 368.39
100-4-032222-600800 FUELS-VEHICLE 201462 03-28-24 DAVENPORT ENERGY 1985.01
100-4-032222-600800 FUELS-VEHICLE 201462 03-28-24 DAVENPORT ENERGY 864.14
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Total for ACCOUNT 100-4-032222-600800 2849.15
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Total for DEPARTMENT GRETNA VFD 3217.54
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100-4-032223-512000 HEATING FUELS 201462 03-28-24 DAVENPORT ENERGY 165.89
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Total for ACCOUNT 100-4-032223-512000 165.89
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Total for DEPARTMENT RINGGOLD VOL FIRE 165.89
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100-4-032224-511000 ELECTRICITY 201457 03-28-24 CITY OF DANVILLE 235.85
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Total for ACCOUNT 100-4-032224-511000 235.85
100-4-032224-512000 HEATING FUELS 201462 03-28-24 DAVENPORT ENERGY 281.85
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Total for ACCOUNT 100-4-032224-512000 281.85
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Total for DEPARTMENT KENTUCK VFD 517.70
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 4
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032231-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 295.20
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Total for ACCOUNT 100-4-032231-511000 295.20
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Total for DEPARTMENT HURT VFD 295.20
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100-4-033100-311000 PROFESSIONAL HEALTH 201449 03-28-24 BLUE RIDGE REGIONAL JAIL AUTH 60.00
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Total for ACCOUNT 100-4-033100-311000 60.00
100-4-033100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 5730.45
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Total for ACCOUNT 100-4-033100-511000 5730.45
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Total for DEPARTMENT CORRECTIONS & DETE 5790.45
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100-4-033300-318400 PRO-SOCIAL SKILLS 201495 03-28-24 THE METOCHOL GROUP 420.00
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Total for ACCOUNT 100-4-033300-318400 420.00
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Total for DEPARTMENT COURT SERVICES UNI 420.00
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100-4-035100-311000 PROFESSIONAL HEALTH 201454 03-28-24 CHATHAM ANIMAL CLINIC 195.00
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Total for ACCOUNT 100-4-035100-311000 195.00
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Total for DEPARTMENT ANIMAL CONTROL 195.00
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100-4-035110-331000 REPAIRS & MAINTENANC 201504 03-28-24 WYATT ELECTRIC MOTORS 669.05
100-4-035110-331000 REPAIRS & MAINTENANC 201504 03-28-24 WYATT ELECTRIC MOTORS 560.00
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Total for ACCOUNT 100-4-035110-331000 1229.05
100-4-035110-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 5043.18
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Total for ACCOUNT 100-4-035110-511000 5043.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 5
FOR MONTH ENDING: 03/28/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 201454 03-28-24 CHATHAM ANIMAL CLINIC 216.64
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Total for ACCOUNT 100-4-035110-584900 216.64
100-4-035110-584910 VETERINARY EXPENSE 201454 03-28-24 CHATHAM ANIMAL CLINIC 1179.27
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Total for ACCOUNT 100-4-035110-584910 1179.27
100-4-035110-600410 MEDICAL SUPPLIES 201459 03-28-24 COMMONWEALTH PHARMACY CHATHAM INC 19.89
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Total for ACCOUNT 100-4-035110-600410 19.89
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Total for DEPARTMENT PET CENTER 7688.03
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100-4-035500-810800 CAPITAL LEASES 201502 03-28-24 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 600.00
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100-4-043100-331000 REPAIRS AND MAINT 201488 03-28-24 SOUTHERN AIR, INC. 485.78
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Total for ACCOUNT 100-4-043100-331000 485.78
100-4-043100-332000 SVC CONTRACT-OFFICE 201464 03-28-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 201464 03-28-24 DODSON PEST CONTROL 36.00
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Total for ACCOUNT 100-4-043100-332000 72.00
100-4-043100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 1436.45
100-4-043100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 385.55
100-4-043100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 260.83
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Total for ACCOUNT 100-4-043100-511000 2082.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 6
FOR MONTH ENDING: 03/28/2024
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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 201496 03-28-24 TIGHTSQUEEZE HARDWARE 19.90
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 32.47
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 15.49
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 37.62
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 25.78
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 52.97
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 13.49
100-4-043100-600700 BUILDING MAINT SUPPL 201496 03-28-24 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-043100-600700 245.48
100-4-043100-600900 VEHICLE-SUPPLIES 201483 03-28-24 S & E PARTNERS 202.87
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Total for ACCOUNT 100-4-043100-600900 202.87
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Total for DEPARTMENT BUILDING & GROUNDS 3088.96
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100-4-053500-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 49.80
100-4-053500-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 14.72
100-4-053500-600100 OFFICE SUPPLIES 201478 03-28-24 MOUNTAIN PARK SPRING WATER INC 69.75
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Total for ACCOUNT 100-4-053500-600100 134.27
100-4-053500-700300 COMP SVC ACT POOL-PR 201490 03-28-24 SPEECH & OCCUPATIONAL THERAPY SPEC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201490 03-28-24 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201486 03-28-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201486 03-28-24 SH VARSITY ACQUISITION SUB LLC 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201486 03-28-24 SH VARSITY ACQUISITION SUB LLC 2673.00
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Total for ACCOUNT 100-4-053500-700300 12713.00
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Total for DEPARTMENT COMP POLICY MANAGE 12847.27
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100-4-071100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 747.56
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Total for ACCOUNT 100-4-071100-511000 747.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 7
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-542000 RENT 201460 03-28-24 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-600600 FIELD MAINTENANCE 201461 03-28-24 Chatham High Summer Baseball 800.00
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Total for ACCOUNT 100-4-071100-600600 800.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1847.56
===============
100-4-073100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 877.75
100-4-073100-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 654.26
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Total for ACCOUNT 100-4-073100-511000 1532.01
100-4-073100-523000 TELEPHONE 201498 03-28-24 VERIZON 56.21
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Total for ACCOUNT 100-4-073100-523000 56.21
100-4-073100-602100 COMPUTER SUPPLIES 201494 03-28-24 THE LIBRARY CORPORATION 2787.00
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Total for ACCOUNT 100-4-073100-602100 2787.00
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Total for DEPARTMENT LIBRARY 4375.22
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100-4-081400-315000 LEGAL SERVICES 201466 03-28-24 GUYNN WADDELL P.C. 1247.10
100-4-081400-315000 LEGAL SERVICES 201466 03-28-24 GUYNN WADDELL P.C. 769.60
100-4-081400-315000 LEGAL SERVICES 201466 03-28-24 GUYNN WADDELL P.C. 520.00
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Total for ACCOUNT 100-4-081400-315000 2536.70
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Total for DEPARTMENT COMMUNITY DEVELOPM 2536.70
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100-4-082510-331500 INDUSTRIAL PARK MAIN 201485 03-28-24 SELLERS BROTHERS INC 600.00
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Total for ACCOUNT 100-4-082510-331500 600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 8
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-523000 TELEPHONE 201497 03-28-24 VERIZON 30.36
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Total for ACCOUNT 100-4-082510-523000 30.36
100-4-082510-556000 PROSPECT VISITS 201493 03-28-24 THE INSTITUTE FOR ADVANCED LEARNIN 122.04
100-4-082510-556000 PROSPECT VISITS 201493 03-28-24 THE INSTITUTE FOR ADVANCED LEARNIN 330.75
100-4-082510-556000 PROSPECT VISITS 201489 03-28-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 456.75
100-4-082510-556000 PROSPECT VISITS 201489 03-28-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 455.86
100-4-082510-556000 PROSPECT VISITS 201489 03-28-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 609.00
100-4-082510-556000 PROSPECT VISITS 201489 03-28-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 673.79
100-4-082510-556000 PROSPECT VISITS 201489 03-28-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 472.83
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Total for ACCOUNT 100-4-082510-556000 3121.02
100-4-082510-565600 MARKETING 201493 03-28-24 THE INSTITUTE FOR ADVANCED LEARNIN 10000.00
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Total for ACCOUNT 100-4-082510-565600 10000.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 13751.38
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100-4-092100-583100 REAL ESTATE TAXES 7014077 03-25-24 TACS 1085.77
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Total for ACCOUNT 100-4-092100-583100 1085.77
100-4-092100-583200 PERSONAL PROPERTY TA 7014074 03-25-24 JASON THOMAS SPARKS 217.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014073 03-25-24 DAQUNANA PERRI WORSHAM 9.78
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Total for ACCOUNT 100-4-092100-583200 227.53
100-4-092100-583410 SECURITY DEPOSITS-CC 201487 03-28-24 SHARON HEDRICK 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 201452 03-28-24 CARRIE ROWLAND 50.00
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Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014076 03-25-24 MICHAEL D ADKINS PAMELA F ADKINS 297.31
100-4-092100-583800 SOLID WASTE FEE REFU 7014075 03-25-24 JOHN E. MARTIN, BRENDA L. MARTIN 172.11
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Total for ACCOUNT 100-4-092100-583800 469.42
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 9
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT REFUNDS 1932.72
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Total for FUND 100 125692.16
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201456 03-28-24 CHERRYSTONE VETERINARY HOSPITAL 675.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201456 03-28-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201456 03-28-24 CHERRYSTONE VETERINARY HOSPITAL 400.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201456 03-28-24 CHERRYSTONE VETERINARY HOSPITAL 825.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201454 03-28-24 CHATHAM ANIMAL CLINIC 100.00
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Total for ACCOUNT 245-4-035200-584900 2075.00
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Total for DEPARTMENT PET CENTER EXPENSE 2075.00
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Total for FUND 245 2075.00
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250-4-021911-580000 MISCELLANEOUS 201472 03-28-24 KOFILE TECHNOLOGIES INC. 44632.00
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Total for ACCOUNT 250-4-021911-580000 44632.00
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Total for DEPARTMENT MISC - RECORDS PRE 44632.00
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250-4-031775-523000 TELEPHONE 201484 03-28-24 SEGRA 45.30
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Total for ACCOUNT 250-4-031775-523000 45.30
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Total for DEPARTMENT E911 PSAP WIRELESS 45.30
===============
250-4-032410-600400 SUPPLIES 201453 03-28-24 CASCADE VFD 1556.09
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Total for ACCOUNT 250-4-032410-600400 1556.09
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 201453 03-28-24 CASCADE VFD 4049.68
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 201448 03-28-24 BLAIRS FIRE & RESCUE 5605.77
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Total for ACCOUNT 250-4-032410-810200 9655.45
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 10
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT FOUR FOR LIFE - DM 11211.54
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 201477 03-28-24 MIDWEST TAPE 64.52
250-4-073300-601202 AUDIOVISUAL (DVD & A 201477 03-28-24 MIDWEST TAPE 16.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 201477 03-28-24 MIDWEST TAPE 39.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201477 03-28-24 MIDWEST TAPE 150.33
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Total for ACCOUNT 250-4-073300-601202 270.97
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Total for DEPARTMENT STATE LIBRARY GRAN 270.97
===============
Total for FUND 250 56159.81
===============
251-4-353160-523000 TELEPHONE 201458 03-28-24 CITY OF MARTINSVILLE TREASURER 189.75
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Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-524000 INTERNET SERVICES 201458 03-28-24 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 201478 03-28-24 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 201500 03-28-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 201458 03-28-24 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353851-601400 OTHER OPERATING ACTI 201450 03-28-24 BLUE RIDGE SPRINGS INC 4.77
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Total for ACCOUNT 251-4-353851-601400 76.78
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Total for DEPARTMENT WIA DISLOCATED WOR 76.78
===============
251-4-353853-601400 OTHER OPERATING ACTI 201500 03-28-24 VIRGINIA BUSINESS SYSTEMS 42.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 11
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 201458 03-28-24 CITY OF MARTINSVILLE TREASURER 461.41
251-4-353853-601400 OTHER OPERATING ACTI 201450 03-28-24 BLUE RIDGE SPRINGS INC 33.39
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Total for ACCOUNT 251-4-353853-601400 537.54
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Total for DEPARTMENT WIA ADULT PROGRAM 537.54
===============
251-4-353855-601400 OTHER OPERATING ACTI 201500 03-28-24 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 201474 03-28-24 MARTINSVILLE HENRY COUNTY CHAMBER 414.00
251-4-353855-601400 OTHER OPERATING ACTI 201458 03-28-24 CITY OF MARTINSVILLE TREASURER 725.07
251-4-353855-601400 OTHER OPERATING ACTI 201450 03-28-24 BLUE RIDGE SPRINGS INC 52.47
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Total for ACCOUNT 251-4-353855-601400 1258.69
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Total for DEPARTMENT WIA YOUTH: OUT OF 1258.69
===============
251-4-353856-601400 OTHER OPERATING ACTI 201500 03-28-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 201474 03-28-24 MARTINSVILLE HENRY COUNTY CHAMBER 36.00
251-4-353856-601400 OTHER OPERATING ACTI 201458 03-28-24 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353856-601400 OTHER OPERATING ACTI 201450 03-28-24 BLUE RIDGE SPRINGS INC 4.77
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Total for ACCOUNT 251-4-353856-601400 112.78
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Total for DEPARTMENT WIA YOUTH: IN SCHO 112.78
===============
Total for FUND 251 2318.46
===============
311-4-033400-586000 INMATE MANAGEMENT 201480 03-28-24 OASIS MANAGEMENT SYSTEMS INC 24.25
311-4-033400-586000 INMATE MANAGEMENT 201480 03-28-24 OASIS MANAGEMENT SYSTEMS INC 37.50
311-4-033400-586000 INMATE MANAGEMENT 201480 03-28-24 OASIS MANAGEMENT SYSTEMS INC 34.25
311-4-033400-586000 INMATE MANAGEMENT 201480 03-28-24 OASIS MANAGEMENT SYSTEMS INC 45.25
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Total for ACCOUNT 311-4-033400-586000 141.25
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Total for DEPARTMENT JAIL INMATE MANAGE 141.25
===============
Total for FUND 311 141.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 12
FOR MONTH ENDING: 03/28/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 329.50
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 881.40
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 525.20
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 250.00
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 250.00
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 537.80
501-4-043220-316220 WATER SAMPLES/TESTIN 201481 03-28-24 PACE ANALYTICAL SERVICES INC. 250.00
---------------
Total for ACCOUNT 501-4-043220-316220 3023.90
501-4-043220-511300 ELECTRICITY-PUMPING 201465 03-28-24 DOMINION ENERGY VIRGINIA 6.59
---------------
Total for ACCOUNT 501-4-043220-511300 6.59
501-4-043220-523000 TELEPHONE 201497 03-28-24 VERIZON 33.52
---------------
Total for ACCOUNT 501-4-043220-523000 33.52
501-4-043220-600900 VEHICLE-SUPPLIES 201483 03-28-24 S & E PARTNERS 75.00
---------------
Total for ACCOUNT 501-4-043220-600900 75.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3139.01
===============
501-4-043221-511300 ELECTRICITY-PUMPING 201465 03-28-24 DOMINION ENERGY VIRGINIA 1192.59
501-4-043221-511300 ELECTRICITY-PUMPING 201465 03-28-24 DOMINION ENERGY VIRGINIA 26.05
501-4-043221-511300 ELECTRICITY-PUMPING 201465 03-28-24 DOMINION ENERGY VIRGINIA 188.17
501-4-043221-511300 ELECTRICITY-PUMPING 201465 03-28-24 DOMINION ENERGY VIRGINIA 43.24
---------------
Total for ACCOUNT 501-4-043221-511300 1450.05
501-4-043221-523000 TELEPHONE 201497 03-28-24 VERIZON 18.04
---------------
Total for ACCOUNT 501-4-043221-523000 18.04
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1468.09
===============
Total for FUND 501 4607.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 13
FOR MONTH ENDING: 03/28/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331000 REPAIRS AND MAINT-PR 201504 03-28-24 WYATT ELECTRIC MOTORS 428.66
520-4-042300-331000 REPAIRS AND MAINT-PR 201504 03-28-24 WYATT ELECTRIC MOTORS 583.08
520-4-042300-331000 REPAIRS AND MAINT-PR 201503 03-28-24 WOMACK ELECTRIC AND SUPPLY 41.00
520-4-042300-331000 REPAIRS AND MAINT-PR 201475 03-28-24 MCDANIEL AND DARNELL ELECTRICAL 900.00
520-4-042300-331000 REPAIRS AND MAINT-PR 201475 03-28-24 MCDANIEL AND DARNELL ELECTRICAL 720.00
---------------
Total for ACCOUNT 520-4-042300-331000 2672.74
520-4-042300-542000 RENT OF PROPERTY 201455 03-28-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 201451 03-28-24 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600800 FUELS-VEHICLE 201473 03-28-24 MANSFIELD OIL COMPANY 4068.06
520-4-042300-600800 FUELS-VEHICLE 201473 03-28-24 MANSFIELD OIL COMPANY 5636.11
520-4-042300-600800 FUELS-VEHICLE 201473 03-28-24 MANSFIELD OIL COMPANY 1673.43
---------------
Total for ACCOUNT 520-4-042300-600800 11377.60
520-4-042300-603400 ROLL OFF MAINTENANCE 201476 03-28-24 MEADOWS SERVICE CENTER INC. 160.99
520-4-042300-603400 ROLL OFF MAINTENANCE 201476 03-28-24 MEADOWS SERVICE CENTER INC. 46.35
520-4-042300-603400 ROLL OFF MAINTENANCE 201476 03-28-24 MEADOWS SERVICE CENTER INC. 69.00
---------------
Total for ACCOUNT 520-4-042300-603400 276.34
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 14426.68
===============
520-4-042400-511000 ELECTRICITY 201465 03-28-24 DOMINION ENERGY VIRGINIA 18.07
---------------
Total for ACCOUNT 520-4-042400-511000 18.07
520-4-042400-600800 FUELS - VEHICLE 201468 03-28-24 JAMES RIVER SOLUTIONS 1998.21
520-4-042400-600800 FUELS - VEHICLE 201468 03-28-24 JAMES RIVER SOLUTIONS 1999.43
---------------
Total for ACCOUNT 520-4-042400-600800 3997.64
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4015.71
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:29 28 MAR 2024 PAGE 14
FOR MONTH ENDING: 03/28/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094151-813300 COMPACTOR SITE IMPRO 201482 03-28-24 QUALITY CONSTRUCTION 25029.65
520-4-094151-813300 COMPACTOR SITE IMPRO 201482 03-28-24 QUALITY CONSTRUCTION 15580.00
---------------
Total for ACCOUNT 520-4-094151-813300 40609.65
---------------
Total for DEPARTMENT LEASE REVENUE BOND 40609.65
===============
Total for FUND 520 59052.04
===============
530-4-035501-583000 REFUNDS 201447 03-28-24 ANTHEM BLU 16082113 538.06
---------------
Total for ACCOUNT 530-4-035501-583000 538.06
---------------
Total for DEPARTMENT RESCUE BILLING 538.06
===============
Total for FUND 530 538.06
===============
Grand total for ALL FUNDS 250583.88
===============