10-31-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 1
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-319100 DMV STOP FEE 204260 10-31-24 DEPARTMENT OF MOTOR VEHICLES 7150.00
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Total for ACCOUNT 100-4-012410-319100 7150.00
100-4-012410-600100 OFFICE SUPPLIES 204286 10-31-24 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-012410-600100 30.44
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Total for DEPARTMENT TREASURER 7180.44
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100-4-012430-550000 TRAVEL 2260 10-30-24 PATSY THOMPSON BUDD 61.64
100-4-012430-550000 TRAVEL 2255 10-30-24 CONNIE SUE GIBSON 290.78
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Total for ACCOUNT 100-4-012430-550000 352.42
100-4-012430-554000 TRAINING & EDUCATION 2260 10-30-24 PATSY THOMPSON BUDD 30.00
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Total for ACCOUNT 100-4-012430-554000 30.00
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Total for DEPARTMENT FINANCE 382.42
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100-4-012510-316300 COMPUTER CONSULTANTS 204256 10-31-24 ConvergeOne, Inc. 5439.00
100-4-012510-316300 COMPUTER CONSULTANTS 204256 10-31-24 ConvergeOne, Inc. 5927.00
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Total for ACCOUNT 100-4-012510-316300 11366.00
100-4-012510-602100 COMPUTER SUPPLIES 204256 10-31-24 ConvergeOne, Inc. 2579.00
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Total for ACCOUNT 100-4-012510-602100 2579.00
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Total for DEPARTMENT INFORMATION TECHNO 13945.00
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 204273 10-31-24 INTERVISION SYSTEMS, LLC 5885.60
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Total for ACCOUNT 100-4-012515-584100 5885.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 2
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012515-602100 COMPUTER SUPPLIES 204239 10-31-24 ANDREWS TECHNOLOGY HMS INC 550.00
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Total for ACCOUNT 100-4-012515-602100 550.00
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Total for DEPARTMENT INFORMATION MANAGE 6435.60
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100-4-013100-542000 LEASE/RENTAL 204258 10-31-24 DAVENPORT RENTALS 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-581000 DUES & MEMBERSHIPS 204307 10-31-24 VEBA 200.00
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Total for ACCOUNT 100-4-013100-581000 200.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 500.00
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100-4-022100-550000 TRAVEL 2262 10-30-24 TIMOTHY PATRICK HALPIN 162.81
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Total for ACCOUNT 100-4-022100-550000 162.81
100-4-022100-553000 SUBSISTENCE & LODGIN 2262 10-30-24 TIMOTHY PATRICK HALPIN 1023.62
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Total for ACCOUNT 100-4-022100-553000 1023.62
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Total for DEPARTMENT COMMONWEALTH'S ATT 1186.43
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100-4-031200-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 42.65
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Total for ACCOUNT 100-4-031200-512000 42.65
100-4-031200-600100 OFFICE SUPPLIES 204286 10-31-24 MOUNTAIN PARK SPRING WATER INC 61.76
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Total for ACCOUNT 100-4-031200-600100 61.76
100-4-031200-601100 UNIFORMS 2257 10-30-24 JUSTIN PAUL NELSON 68.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 3
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-601100 68.00
100-4-031200-602100 COMPUTER SUPPLIES 204285 10-31-24 MOTOROLA SOLUTIONS INC. 1495.00
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Total for ACCOUNT 100-4-031200-602100 1495.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 1667.41
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100-4-032200-511000 ELECTRICITY 204263 10-31-24 DOMINION ENERGY VIRGINIA 277.92
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Total for ACCOUNT 100-4-032200-511000 277.92
100-4-032200-542000 RENTAL-BUILDINGS 204287 10-31-24 MT HERMON RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 204278 10-31-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600900 VEHICLE-SUPPLIES 204295 10-31-24 S & E PARTNERS 867.87
100-4-032200-600900 VEHICLE-SUPPLIES 204267 10-31-24 EXTREME DIESEL INC. 585.73
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Total for ACCOUNT 100-4-032200-600900 1453.60
100-4-032200-605200 MEDICAL EQUIPMENT SU 204242 10-31-24 BOUND TREE MEDICAL LLC 28.90
100-4-032200-605200 MEDICAL EQUIPMENT SU 204242 10-31-24 BOUND TREE MEDICAL LLC 59.51
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Total for ACCOUNT 100-4-032200-605200 88.41
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Total for DEPARTMENT PUBLIC SAFETY 2919.93
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100-4-032212-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 40.71
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Total for ACCOUNT 100-4-032212-512000 40.71
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Total for DEPARTMENT CHATHAM RESCUE SQU 40.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 4
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032224-511000 ELECTRICITY 204250 10-31-24 CITY OF DANVILLE 350.20
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Total for ACCOUNT 100-4-032224-511000 350.20
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Total for DEPARTMENT KENTUCK VFD 350.20
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100-4-032238-600800 FUELS-VEHICLE 204271 10-31-24 HARDY PETROLEUM 773.09
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Total for ACCOUNT 100-4-032238-600800 773.09
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Total for DEPARTMENT CASCADE VFD 773.09
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100-4-033100-311000 PROFESSIONAL HEALTH 204241 10-31-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 8048.83
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Total for ACCOUNT 100-4-033100-311000 8048.83
100-4-033100-315000 LEGAL PROCESSING FEE 204284 10-31-24 MIKE W. TAYLOR-SHERIFF 96.00
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Total for ACCOUNT 100-4-033100-315000 96.00
100-4-033100-331000 REPAIRS AND MAINT 204301 10-31-24 TK ELEVATOR CORPORATION 1366.44
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Total for ACCOUNT 100-4-033100-331000 1366.44
100-4-033100-332000 SVC CONTRACT-OFFICE 204262 10-31-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 204262 10-31-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-600400 MEDICAL SUPPLIES 204253 10-31-24 COMMONWEALTH PHARMACY CHATHAM INC 1998.79
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Total for ACCOUNT 100-4-033100-600400 1998.79
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Total for DEPARTMENT CORRECTIONS & DETE 11578.06
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 5
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-511000 ELECTRICITY 204263 10-31-24 DOMINION ENERGY VIRGINIA 176.16
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Total for ACCOUNT 100-4-035110-511000 176.16
100-4-035110-513000 WATER AND SEWER 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 982.87
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Total for ACCOUNT 100-4-035110-513000 982.87
100-4-035110-584900 VET EXPENSE-SPAY/NEU 204240 10-31-24 ANGELS OF ASSISI 3220.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 204240 10-31-24 ANGELS OF ASSISI 3769.00
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Total for ACCOUNT 100-4-035110-584900 6989.00
100-4-035110-584910 VETERINARY EXPENSE 204240 10-31-24 ANGELS OF ASSISI 532.00
100-4-035110-584910 VETERINARY EXPENSE 204240 10-31-24 ANGELS OF ASSISI 305.00
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Total for ACCOUNT 100-4-035110-584910 837.00
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Total for DEPARTMENT PET CENTER 8985.03
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100-4-035500-331100 TOWER SITE MAINTENAN 204298 10-31-24 SOUTHERN AIR, INC. 160.50
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Total for ACCOUNT 100-4-035500-331100 160.50
100-4-035500-550000 TRAVEL EXPENSES 2261 10-30-24 RONALD KEITH FOWLER 180.90
100-4-035500-550000 TRAVEL EXPENSES 2259 10-30-24 LAKEITA MASHEA COLEMAN 91.12
100-4-035500-550000 TRAVEL EXPENSES 2258 10-30-24 KELSEY PAIGE SALMONS 147.40
100-4-035500-550000 TRAVEL EXPENSES 2256 10-30-24 HEIDI PAIGE ELLIS 73.70
100-4-035500-550000 TRAVEL EXPENSES 2253 10-30-24 AMANDA SHELTON WORLEY 254.60
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Total for ACCOUNT 100-4-035500-550000 747.72
100-4-035500-810800 CAPITAL LEASES 204312 10-31-24 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 1508.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 6
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 204301 10-31-24 TK ELEVATOR CORPORATION 1366.44
100-4-043100-331000 REPAIRS AND MAINT 204298 10-31-24 SOUTHERN AIR, INC. 638.50
100-4-043100-331000 REPAIRS AND MAINT 204298 10-31-24 SOUTHERN AIR, INC. 10360.82
100-4-043100-331000 REPAIRS AND MAINT 204254 10-31-24 CRB ELECTRIC INC 7800.00
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Total for ACCOUNT 100-4-043100-331000 20165.76
100-4-043100-332000 SVC CONTRACT-OFFICE 204262 10-31-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 204262 10-31-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 204262 10-31-24 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 114.00
100-4-043100-511000 ELECTRICITY 204263 10-31-24 DOMINION ENERGY VIRGINIA 8.63
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Total for ACCOUNT 100-4-043100-511000 8.63
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 77.28
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 404.18
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 144.37
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 320.02
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 36.87
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 38.79
100-4-043100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 113.62
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Total for ACCOUNT 100-4-043100-512000 1135.13
100-4-043100-513000 WATER AND SEWER SERV 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 102.85
100-4-043100-513000 WATER AND SEWER SERV 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 551.78
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Total for ACCOUNT 100-4-043100-513000 654.63
100-4-043100-523000 TELEPHONE-CENTRAL SW 204309 10-31-24 VERIZON 125.63
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Total for ACCOUNT 100-4-043100-523000 125.63
100-4-043100-600700 BUILDING MAINT SUPPL 204300 10-31-24 TIGHTSQUEEZE HARDWARE 371.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 7
FOR MONTH ENDING: 10/31/24
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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 204300 10-31-24 TIGHTSQUEEZE HARDWARE 71.28
100-4-043100-600700 BUILDING MAINT SUPPL 204300 10-31-24 TIGHTSQUEEZE HARDWARE 103.75
100-4-043100-600700 BUILDING MAINT SUPPL 204300 10-31-24 TIGHTSQUEEZE HARDWARE 28.67
100-4-043100-600700 BUILDING MAINT SUPPL 204286 10-31-24 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-043100-600700 590.21
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Total for DEPARTMENT BUILDING & GROUNDS 22793.99
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100-4-053500-700300 COMP SVC ACT POOL-PR 204293 10-31-24 RESCARE/BRALEY & THOMPSON-VA 1403.10
100-4-053500-700300 COMP SVC ACT POOL-PR 204293 10-31-24 RESCARE/BRALEY & THOMPSON-VA 7249.28
100-4-053500-700300 COMP SVC ACT POOL-PR 204280 10-31-24 LIFE PUSH LLC 860.00
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Total for ACCOUNT 100-4-053500-700300 9512.38
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Total for DEPARTMENT COMP POLICY MANAGE 9512.38
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100-4-071100-130000 PART-TIME SALARIES A 204290 10-31-24 OFF DUTY MANAGEMENT INC 203.55
100-4-071100-130000 PART-TIME SALARIES A 204277 10-31-24 James A Moore 260.00
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Total for ACCOUNT 100-4-071100-130000 463.55
100-4-071100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 122.85
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Total for ACCOUNT 100-4-071100-512000 122.85
100-4-071100-542000 RENT 204255 10-31-24 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 204313 10-31-24 WILLIE LEE ROUFF 225.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204302 10-31-24 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204292 10-31-24 RANDY L ECHOLS 225.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204269 10-31-24 GLEN THOMAS MILLER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204265 10-31-24 ERIC C DAVIS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204264 10-31-24 ELVIN D. DYER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204259 10-31-24 DAVID A MARTIN 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204243 10-31-24 BRIAN SMOOT 180.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 8
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-569700 1170.00
100-4-071100-600600 FIELD MAINTENANCE 204314 10-31-24 WIMMER LAWN CARE LLC 1625.00
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Total for ACCOUNT 100-4-071100-600600 1625.00
100-4-071100-601400 RECREATION RELATED S 204238 10-31-24 ALL STAR SPORTS INC 940.70
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Total for ACCOUNT 100-4-071100-601400 940.70
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Total for DEPARTMENT RECREATIONAL DEPAR 4622.10
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100-4-073100-512000 HEATING FUELS 204252 10-31-24 COLUMBIA GAS 54.86
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Total for ACCOUNT 100-4-073100-512000 54.86
100-4-073100-513000 WATER AND SEWER SERV 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 47.50
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Total for ACCOUNT 100-4-073100-513000 47.50
100-4-073100-523000 TELEPHONE 204310 10-31-24 VERIZON WIRELESS 54.86
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Total for ACCOUNT 100-4-073100-523000 54.86
100-4-073100-550000 TRAVEL 2254 10-30-24 CAMMIE JOHNSON 40.20
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Total for ACCOUNT 100-4-073100-550000 40.20
100-4-073100-821600 PROPERTY IMPROVEMENT 204288 10-31-24 NEWCOMB CARPET INC. 19150.49
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Total for ACCOUNT 100-4-073100-821600 19150.49
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Total for DEPARTMENT LIBRARY 19347.91
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100-4-081400-315000 LEGAL SERVICES 204270 10-31-24 GUYNN WADDELL P.C. 53.73
100-4-081400-315000 LEGAL SERVICES 204270 10-31-24 GUYNN WADDELL P.C. 1100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 9
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-081400-315000 1153.73
100-4-081400-316300 CONSULTANTS-PLAN REV 204272 10-31-24 HURT AND PROFFITT INC. 170.00
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Total for ACCOUNT 100-4-081400-316300 170.00
100-4-081400-350000 PRINTING 204294 10-31-24 RIVER CITY PRINTING SOLUTIONS LLC 420.00
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Total for ACCOUNT 100-4-081400-350000 420.00
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Total for DEPARTMENT COMMUNITY DEVELOPM 1743.73
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100-4-082510-523000 TELEPHONE 204308 10-31-24 VERIZON 28.98
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Total for ACCOUNT 100-4-082510-523000 28.98
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Total for DEPARTMENT ECONOMIC DEVELOPME 28.98
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100-4-092100-583100 REAL ESTATE TAXES 7014931 10-29-24 GERALDINE S ESTATE HUDSON JOAN H E 344.60
100-4-092100-583100 REAL ESTATE TAXES 7014930 10-29-24 ALL VIRGINIA TITLE AND ESCROW 60.00
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Total for ACCOUNT 100-4-092100-583100 404.60
100-4-092100-583200 PERSONAL PROPERTY TA 7014929 10-28-24 TARRA MICHELLE ANDERSON 6.66
100-4-092100-583200 PERSONAL PROPERTY TA 7014928 10-28-24 TACS 384.97
100-4-092100-583200 PERSONAL PROPERTY TA 7014927 10-28-24 STEPHEN LUMPKIN 121.84
100-4-092100-583200 PERSONAL PROPERTY TA 7014926 10-28-24 ROGER T PLEASANT LISA P PLEASANT 28.59
100-4-092100-583200 PERSONAL PROPERTY TA 7014925 10-28-24 JOHN N IV GORDON TIFFANY N GORDON 289.29
100-4-092100-583200 PERSONAL PROPERTY TA 7014925 10-28-24 JOHN N IV GORDON TIFFANY N GORDON 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014924 10-28-24 DELTON JERRENCE AGNOR 501.77
100-4-092100-583200 PERSONAL PROPERTY TA 7014923 10-28-24 CHARLIE L LOGAN 46.57
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Total for ACCOUNT 100-4-092100-583200 1420.44
100-4-092100-583410 SECURITY DEPOSITS-CC 204247 10-31-24 CHATHAM FIRST INC 50.00
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Total for ACCOUNT 100-4-092100-583410 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 10
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583800 SOLID WASTE FEE REFU 7014931 10-29-24 GERALDINE S ESTATE HUDSON JOAN H E 62.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014922 10-28-24 ALL VA TITLE 63.24
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Total for ACCOUNT 100-4-092100-583800 125.24
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Total for DEPARTMENT REFUNDS 2000.28
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Total for FUND 100 117501.91
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250-4-073300-601200 BOOKS 204246 10-31-24 CENGAGE LEARNING INC/GALE 26.39
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Total for ACCOUNT 250-4-073300-601200 26.39
250-4-073300-601202 AUDIOVISUAL (DVD & A 204283 10-31-24 MIDWEST TAPE 39.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 204283 10-31-24 MIDWEST TAPE 44.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 204283 10-31-24 MIDWEST TAPE 62.68
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Total for ACCOUNT 250-4-073300-601202 147.66
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Total for DEPARTMENT STATE LIBRARY GRAN 174.05
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Total for FUND 250 174.05
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251-4-353160-523000 TELEPHONE 204251 10-31-24 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 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 105.00
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Total for ACCOUNT 251-4-353160-524000 105.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 294.75
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251-4-353851-601400 OTHER OPERATING ACTI 204289 10-31-24 NORDAN STATION LP 746.07
251-4-353851-601400 OTHER OPERATING ACTI 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 65.71
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 11
FOR MONTH ENDING: 10/31/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353851-601400 811.78
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Total for DEPARTMENT WIA DISLOCATED WOR 811.78
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251-4-353853-601400 OTHER OPERATING ACTI 204289 10-31-24 NORDAN STATION LP 5222.52
251-4-353853-601400 OTHER OPERATING ACTI 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 460.01
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Total for ACCOUNT 251-4-353853-601400 5682.53
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Total for DEPARTMENT WIA ADULT PROGRAM 5682.53
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251-4-353855-601400 OTHER OPERATING ACTI 204289 10-31-24 NORDAN STATION LP 8206.81
251-4-353855-601400 OTHER OPERATING ACTI 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 722.87
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Total for ACCOUNT 251-4-353855-601400 8929.68
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Total for DEPARTMENT WIA YOUTH: OUT OF 8929.68
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251-4-353856-601400 OTHER OPERATING ACTI 204289 10-31-24 NORDAN STATION LP 746.06
251-4-353856-601400 OTHER OPERATING ACTI 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 65.71
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Total for ACCOUNT 251-4-353856-601400 811.77
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Total for DEPARTMENT WIA YOUTH: IN SCHO 811.77
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251-4-353895-542000 STAFF OCCUPANCY 204289 10-31-24 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 458.34
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251-4-353898-550000 TRANSPORTATION 204251 10-31-24 CITY OF MARTINSVILLE TREASURER 494.18
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Total for ACCOUNT 251-4-353898-550000 494.18
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Total for DEPARTMENT YOUTH BUILD HARVES 494.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 12
FOR MONTH ENDING: 10/31/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
Total for FUND 251 17483.03
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311-4-033400-586100 ADULT BASIC EDUCATIO 204311 10-31-24 WEST PIEDMONT REG. ADULT ED. ACCOU 72.00
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Total for ACCOUNT 311-4-033400-586100 72.00
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Total for DEPARTMENT JAIL INMATE MANAGE 72.00
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Total for FUND 311 72.00
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501-4-043220-332200 MAINTENANCE-EQUIPMEN 204275 10-31-24 J. J. HOGAN, INC. 50.00
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Total for ACCOUNT 501-4-043220-332200 50.00
501-4-043220-511300 ELECTRICITY-PUMPING 204263 10-31-24 DOMINION ENERGY VIRGINIA 23.38
501-4-043220-511300 ELECTRICITY-PUMPING 204263 10-31-24 DOMINION ENERGY VIRGINIA 73.67
---------------
Total for ACCOUNT 501-4-043220-511300 97.05
501-4-043220-514100 PURCHASED WATER 204303 10-31-24 TOWN OF CHATHAM 14315.30
---------------
Total for ACCOUNT 501-4-043220-514100 14315.30
501-4-043220-600900 VEHICLE-SUPPLIES 204268 10-31-24 FISHER AUTO PARTS, INC. 25.78
---------------
Total for ACCOUNT 501-4-043220-600900 25.78
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 14488.13
===============
501-4-043221-316300 ENGINEERING 204261 10-31-24 DEWBERRY ENGINEERS INC 4700.00
---------------
Total for ACCOUNT 501-4-043221-316300 4700.00
501-4-043221-514200 SEWER TREATMENT 204249 10-31-24 CITY OF DANVILLE 250.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 13
FOR MONTH ENDING: 10/31/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-514200 250.00
501-4-043221-600900 VEHICLE-SUPPLIES 204268 10-31-24 FISHER AUTO PARTS, INC. 14.08
---------------
Total for ACCOUNT 501-4-043221-600900 14.08
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 4964.08
===============
Total for FUND 501 19452.21
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 204315 10-31-24 WYATT ELECTRIC MOTORS 107.94
520-4-042300-331000 REPAIRS AND MAINT-PR 204297 10-31-24 SMITTYS TREE SERVICE LLC 1100.00
---------------
Total for ACCOUNT 520-4-042300-331000 1207.94
520-4-042300-511000 ELECTRICITY 204263 10-31-24 DOMINION ENERGY VIRGINIA 22.09
---------------
Total for ACCOUNT 520-4-042300-511000 22.09
520-4-042300-513000 WATER & SEWER SERVIC 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 204304 10-31-24 TREASURER PITTSYLVANIA COUNTY 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-542000 RENT OF PROPERTY 204248 10-31-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 204244 10-31-24 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600800 FUELS-VEHICLE 204291 10-31-24 PUGH LUBRICANTS LLC 2235.79
520-4-042300-600800 FUELS-VEHICLE 204281 10-31-24 MANSFIELD OIL COMPANY 2635.69
---------------
Total for ACCOUNT 520-4-042300-600800 4871.48
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 450.00
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 205.00
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 300.51
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 1776.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 14
FOR MONTH ENDING: 10/31/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 2084.25
520-4-042300-603400 ROLL OFF MAINTENANCE 204274 10-31-24 J & J TRUCK SALES, INC. 150.00
520-4-042300-603400 ROLL OFF MAINTENANCE 204268 10-31-24 FISHER AUTO PARTS, INC. 27.23
520-4-042300-603400 ROLL OFF MAINTENANCE 204268 10-31-24 FISHER AUTO PARTS, INC. 14.05
520-4-042300-603400 ROLL OFF MAINTENANCE 204266 10-31-24 EXCEL TRUCK GROUP 501.57
520-4-042300-603400 ROLL OFF MAINTENANCE 204266 10-31-24 EXCEL TRUCK GROUP 48.26
520-4-042300-603400 ROLL OFF MAINTENANCE 204266 10-31-24 EXCEL TRUCK GROUP 3196.90
520-4-042300-603400 ROLL OFF MAINTENANCE 204266 10-31-24 EXCEL TRUCK GROUP 172.54
---------------
Total for ACCOUNT 520-4-042300-603400 8927.00
520-4-042300-603500 OIL & LUBRICANTS 204291 10-31-24 PUGH LUBRICANTS LLC 1239.49
---------------
Total for ACCOUNT 520-4-042300-603500 1239.49
520-4-042300-604100 PACKER BODY REPAIRS 204305 10-31-24 TRIPLE-S STEEL SUPPLY LLC 714.20
520-4-042300-604100 PACKER BODY REPAIRS 204305 10-31-24 TRIPLE-S STEEL SUPPLY LLC 304.25
520-4-042300-604100 PACKER BODY REPAIRS 204305 10-31-24 TRIPLE-S STEEL SUPPLY LLC 390.04
520-4-042300-604100 PACKER BODY REPAIRS 204282 10-31-24 MCDANIEL AND DARNELL ELECTRICAL 225.00
520-4-042300-604100 PACKER BODY REPAIRS 204282 10-31-24 MCDANIEL AND DARNELL ELECTRICAL 337.50
---------------
Total for ACCOUNT 520-4-042300-604100 1970.99
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 18433.99
===============
520-4-042400-316300 CONSULTING - ENGINEE 204279 10-31-24 LABELLA ASSOCIATES D.P.C. P.C. 9679.88
---------------
Total for ACCOUNT 520-4-042400-316300 9679.88
520-4-042400-316500 CONTRACTUAL SERVICES 204296 10-31-24 SM EXCAVATION AND HAULING 6682.00
---------------
Total for ACCOUNT 520-4-042400-316500 6682.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 204299 10-31-24 SUNBELT RENTALS INC 441.70
520-4-042400-331100 SVC CONTRACT-HEAVY E 204299 10-31-24 SUNBELT RENTALS INC 12743.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 204299 10-31-24 SUNBELT RENTALS INC 6626.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 204245 10-31-24 CARTER MACHINERY CO. INC. 493.05
520-4-042400-331100 SVC CONTRACT-HEAVY E 204245 10-31-24 CARTER MACHINERY CO. INC. 108.06
520-4-042400-331100 SVC CONTRACT-HEAVY E 204245 10-31-24 CARTER MACHINERY CO. INC. 2803.54
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:39 31 OCT 2024 PAGE 15
FOR MONTH ENDING: 10/31/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-331100 23216.85
520-4-042400-332000 SVC CONTRACT - OFFIC 204262 10-31-24 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600100 OFFICE SUPPLIES 204286 10-31-24 MOUNTAIN PARK SPRING WATER INC 71.73
---------------
Total for ACCOUNT 520-4-042400-600100 71.73
520-4-042400-600500 JANITORIAL SUPPLIES 204306 10-31-24 UNITED LABORATORIES 112.50
---------------
Total for ACCOUNT 520-4-042400-600500 112.50
520-4-042400-600800 FUELS - VEHICLE 204276 10-31-24 JAMES RIVER SOLUTIONS 5581.17
---------------
Total for ACCOUNT 520-4-042400-600800 5581.17
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 45383.13
===============
520-4-094120-814100 OFFICE/BREAKROOM REN 204257 10-31-24 DAVENPORT ENERGY 102.95
---------------
Total for ACCOUNT 520-4-094120-814100 102.95
520-4-094120-814600 ENGINEERING 204279 10-31-24 LABELLA AS 240830 2685.90
---------------
Total for ACCOUNT 520-4-094120-814600 2685.90
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 2788.85
===============
Total for FUND 520 66605.97
===============
Grand total for ALL FUNDS 221289.17
===============