12-05-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 1
FOR MONTH ENDING: 12/05/24
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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 2283 12-04-24 DARRELL WILLIAM DALTON 213.06
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Total for ACCOUNT 100-4-011010-550000 213.06
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Total for DEPARTMENT BOARD OF SUPERVISO 213.06
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100-4-012100-600800 VEHICLE-FUELS 204911 12-05-24 MANSFIELD OIL COMPANY 35.54
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Total for ACCOUNT 100-4-012100-600800 35.54
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Total for DEPARTMENT COUNTY ADMINISTRAT 35.54
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100-4-012210-315000 LEGAL SERVICES 204896 12-05-24 GRAVITT LAW GROUP, PLC 20000.00
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Total for ACCOUNT 100-4-012210-315000 20000.00
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Total for DEPARTMENT COUNTY ATTORNEY 20000.00
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100-4-012240-312000 CONSULTANT-AUDITOR 204936 12-05-24 TREASURER OF VIRGINIA 2944.65
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Total for ACCOUNT 100-4-012240-312000 2944.65
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Total for DEPARTMENT INDEPENDENT AUDIT 2944.65
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100-4-012310-554000 TRAINING AND EDUCATI 204905 12-05-24 KEYSTONE INFORMATION SYSTEMS INC 750.00
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Total for ACCOUNT 100-4-012310-554000 750.00
100-4-012310-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 30.44
100-4-012310-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-012310-600100 60.88
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Total for DEPARTMENT COMMISSIONER OF RE 810.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 2
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-350000 PRINTING 204861 12-05-24 BMS DIRECT INC. 7006.70
100-4-012410-350000 PRINTING 204861 12-05-24 BMS DIRECT INC. 273.93
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Total for ACCOUNT 100-4-012410-350000 7280.63
100-4-012410-360000 ADVERTISING 204944 12-05-24 WOMACK PUBLISHING COMPANY, INC. 305.50
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Total for ACCOUNT 100-4-012410-360000 305.50
100-4-012410-521000 POSTAGE 204861 12-05-24 BMS DIRECT INC. 12106.39-
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Total for ACCOUNT 100-4-012410-521000 12106.39-
100-4-012410-554000 TRAINING & EDUCATION 204905 12-05-24 KEYSTONE INFORMATION SYSTEMS INC 1000.00
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Total for ACCOUNT 100-4-012410-554000 1000.00
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Total for DEPARTMENT TREASURER 3520.26-
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100-4-012430-581000 DUES & MEMBERSHIPS 204941 12-05-24 VGFOA 50.00
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Total for ACCOUNT 100-4-012430-581000 50.00
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Total for DEPARTMENT FINANCE 50.00
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100-4-012510-332000 SVC CONTRACT-OFFICE 204923 12-05-24 SHI INTERNATIONAL CORP. 1025.17
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Total for ACCOUNT 100-4-012510-332000 1025.17
100-4-012510-523000 TELEPHONE 204892 12-05-24 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 204892 12-05-24 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 204892 12-05-24 GCR COMPANY 400.00
100-4-012510-523000 TELEPHONE 204868 12-05-24 CALLTOWER 11.22
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Total for ACCOUNT 100-4-012510-523000 2221.22
100-4-012510-584100 SOFTWARE-SUPPORT EXP 204909 12-05-24 LOFFLER COMPANIES INC 207.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 3
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-584100 207.90
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Total for DEPARTMENT INFORMATION TECHNO 3454.29
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 204900 12-05-24 INTERVISION SYSTEMS, LLC 5938.40
100-4-012515-584100 SOFTWARE-SUPPORT EXP 204857 12-05-24 ANDREWS TECHNOLOGY HMS INC 26878.75
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Total for ACCOUNT 100-4-012515-584100 32817.15
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Total for DEPARTMENT INFORMATION MANAGE 32817.15
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100-4-013100-171000 ELECTION OFFICIALS-C 204940 12-05-24 VERNA CONNEY 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204932 12-05-24 TONY CAMBURIDES 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204931 12-05-24 TIMOTHY FUHRMANN 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204922 12-05-24 SHARON LANLER 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204920 12-05-24 RUTH SMITH 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204904 12-05-24 KENNETH MORRISON 75.00
100-4-013100-171000 ELECTION OFFICIALS-C 204903 12-05-24 KALA HALL 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204872 12-05-24 CHRISTY COLEMAN 210.00
100-4-013100-171000 ELECTION OFFICIALS-C 204856 12-05-24 ALEKSANDR SCEARCE 210.00
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Total for ACCOUNT 100-4-013100-171000 1755.00
100-4-013100-550000 TRAVEL EXPENSES 2285 12-05-24 DAVID SCOTT LAW 242.93
100-4-013100-550000 TRAVEL EXPENSES 2284 12-05-24 ANITA ANN WHITE 112.83
100-4-013100-550000 TRAVEL EXPENSES 2284 12-05-24 ANITA ANN WHITE 92.46
100-4-013100-550000 TRAVEL EXPENSES 2284 12-05-24 ANITA ANN WHITE 182.91
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Total for ACCOUNT 100-4-013100-550000 631.13
100-4-013100-554100 ELECTION TRAINING 204886 12-05-24 ELECTION CENTER 459.00
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Total for ACCOUNT 100-4-013100-554100 459.00
100-4-013100-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 30.44
100-4-013100-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 38.27
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Total for ACCOUNT 100-4-013100-600100 68.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 4
FOR MONTH ENDING: 12/05/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 2913.84
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100-4-021200-600300 FURNITURE AND FIXTUR 204875 12-05-24 CRYSTAL HAIR LEWIS 27.62
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Total for ACCOUNT 100-4-021200-600300 27.62
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Total for DEPARTMENT GENERAL DISTRICT C 27.62
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100-4-021600-521000 POSTAGE 204937 12-05-24 U.S. POSTMASTER 154.00
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Total for ACCOUNT 100-4-021600-521000 154.00
100-4-021600-600100 OFFICE SUPPLIES 204867 12-05-24 C. W. WARTHEN CO. 426.85
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Total for ACCOUNT 100-4-021600-600100 426.85
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Total for DEPARTMENT CLERK OF COURT 580.85
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100-4-022100-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 37.67
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Total for ACCOUNT 100-4-022100-600100 37.67
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Total for DEPARTMENT COMMONWEALTH'S ATT 37.67
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100-4-031200-331000 REPAIRS & MAINT 204930 12-05-24 TIGHTSQUEEZE HARDWARE 174.57
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Total for ACCOUNT 100-4-031200-331000 174.57
100-4-031200-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 7.24
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Total for ACCOUNT 100-4-031200-511000 7.24
100-4-031200-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 42.94
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 5
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-512000 42.94
100-4-031200-513000 WATER & SEWER 204933 12-05-24 TOWN OF CHATHAM 533.21
100-4-031200-513000 WATER & SEWER 204933 12-05-24 TOWN OF CHATHAM 134.10
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Total for ACCOUNT 100-4-031200-513000 667.31
100-4-031200-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 9805.08
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Total for ACCOUNT 100-4-031200-600800 9805.08
100-4-031200-601000 POLICE SUPPLIES 204934 12-05-24 TRANSUNION RISK & ALTERNATIVE 321.00
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Total for ACCOUNT 100-4-031200-601000 321.00
100-4-031200-603000 SVC COSTS-PARTS 204855 12-05-24 ADKINS BROTHERS INC. 3811.11
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Total for ACCOUNT 100-4-031200-603000 3811.11
100-4-031200-604500 K9 PROGRAM 204871 12-05-24 CHERRYSTONE VETERINARY HOSPITAL 155.00
100-4-031200-604500 K9 PROGRAM 204871 12-05-24 CHERRYSTONE VETERINARY HOSPITAL 194.54
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Total for ACCOUNT 100-4-031200-604500 349.54
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Total for DEPARTMENT SHERIFF'S DEPARTME 15178.79
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 204927 12-05-24 SURE FLO INC. 22663.20
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Total for ACCOUNT 100-4-032200-332000 22663.20
100-4-032200-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 227.99
100-4-032200-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 333.08
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Total for ACCOUNT 100-4-032200-511000 561.07
100-4-032200-584100 SOFTWARE SUPPORT EXP 204889 12-05-24 ESO SOLUTIONS INC 4360.82
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 6
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-584100 4360.82
100-4-032200-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-032200-600100 22.61
100-4-032200-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 2207.95
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Total for ACCOUNT 100-4-032200-600800 2207.95
100-4-032200-605200 MEDICAL EQUIPMENT SU 204862 12-05-24 BOUND TREE MEDICAL LLC 2447.82
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Total for ACCOUNT 100-4-032200-605200 2447.82
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Total for DEPARTMENT PUBLIC SAFETY 32263.47
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100-4-032212-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 41.92
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Total for ACCOUNT 100-4-032212-512000 41.92
100-4-032212-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 344.79
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Total for ACCOUNT 100-4-032212-600800 344.79
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Total for DEPARTMENT CHATHAM RESCUE SQU 386.71
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100-4-032213-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 471.69
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Total for ACCOUNT 100-4-032213-600800 471.69
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Total for DEPARTMENT COOL BRANCH RESCUE 471.69
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100-4-032217-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 65.54
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Total for ACCOUNT 100-4-032217-600800 65.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 7
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT DRY FORK VFD 65.54
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100-4-032221-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 632.31
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Total for ACCOUNT 100-4-032221-511000 632.31
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Total for DEPARTMENT CHATHAM VFD 632.31
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100-4-032222-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 385.52
100-4-032222-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 404.56
100-4-032222-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 222.06
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Total for ACCOUNT 100-4-032222-512000 1012.14
100-4-032222-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 72.15
100-4-032222-600800 FUELS-VEHICLE 204880 12-05-24 DAVENPORT ENERGY 1450.98
100-4-032222-600800 FUELS-VEHICLE 204880 12-05-24 DAVENPORT ENERGY 391.93
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Total for ACCOUNT 100-4-032222-600800 1915.06
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Total for DEPARTMENT GRETNA VFD 2927.20
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100-4-032223-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 606.47
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Total for ACCOUNT 100-4-032223-512000 606.47
100-4-032223-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 449.83
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Total for ACCOUNT 100-4-032223-600800 449.83
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Total for DEPARTMENT RINGGOLD VOL FIRE 1056.30
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100-4-032224-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 118.99
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Total for ACCOUNT 100-4-032224-600800 118.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 8
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KENTUCK VFD 118.99
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100-4-032229-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 832.42
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Total for ACCOUNT 100-4-032229-512000 832.42
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Total for DEPARTMENT RICEVILLE-JAVA VFD 832.42
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100-4-032230-512000 HEATING FUELS 204897 12-05-24 HARDY PETROLEUM 389.99
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Total for ACCOUNT 100-4-032230-512000 389.99
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Total for DEPARTMENT BACHELORS HALL VFD 389.99
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100-4-032231-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 372.03
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Total for ACCOUNT 100-4-032231-600800 372.03
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Total for DEPARTMENT HURT VFD 372.03
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100-4-032233-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 226.10
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Total for ACCOUNT 100-4-032233-600800 226.10
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Total for DEPARTMENT MOUNT HERMON VOL F 226.10
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100-4-032234-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 780.09
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Total for ACCOUNT 100-4-032234-512000 780.09
100-4-032234-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 495.54
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Total for ACCOUNT 100-4-032234-600800 495.54
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Total for DEPARTMENT BLAIRS FIRE AND RE 1275.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 9
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032235-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 75.99
100-4-032235-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 729.99
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Total for ACCOUNT 100-4-032235-512000 805.98
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Total for DEPARTMENT CALLANDS VOL FIRE 805.98
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100-4-032237-512000 HEATING FUELS 204897 12-05-24 HARDY PETROLEUM 215.09
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Total for ACCOUNT 100-4-032237-512000 215.09
100-4-032237-600800 FUELS-VEHICLE 204897 12-05-24 HARDY PETROLEUM 1305.70
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Total for ACCOUNT 100-4-032237-600800 1305.70
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Total for DEPARTMENT BROSVILLE COMMUNIT 1520.79
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100-4-032238-512000 HEATING FUELS 204897 12-05-24 HARDY PETROLEUM 370.02
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Total for ACCOUNT 100-4-032238-512000 370.02
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Total for DEPARTMENT CASCADE VFD 370.02
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100-4-032239-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 215.41
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Total for ACCOUNT 100-4-032239-512000 215.41
100-4-032239-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 32.70
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Total for ACCOUNT 100-4-032239-600800 32.70
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Total for DEPARTMENT COOL BRANCH VFD 248.11
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 10
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032240-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 37.05
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Total for ACCOUNT 100-4-032240-600800 37.05
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Total for DEPARTMENT RIVERBEND VFD 37.05
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100-4-032242-512000 HEATING FUELS 204880 12-05-24 DAVENPORT ENERGY 499.23
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Total for ACCOUNT 100-4-032242-512000 499.23
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Total for DEPARTMENT KEELING VFD 499.23
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100-4-033100-311000 PROFESSIONAL HEALTH 204907 12-05-24 LAURENCE S. WANG 15295.50
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Total for ACCOUNT 100-4-033100-311000 15295.50
100-4-033100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-317400 BOARDING OF PRISONER 204860 12-05-24 BLUE RIDGE REGIONAL JAIL AUTH 23031.00
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Total for ACCOUNT 100-4-033100-317400 23031.00
100-4-033100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 1534.41
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Total for ACCOUNT 100-4-033100-513000 1534.41
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Total for DEPARTMENT CORRECTIONS & DETE 40020.91
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100-4-034000-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 15.22
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Total for ACCOUNT 100-4-034000-600100 15.22
100-4-034000-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 324.23
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 11
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-034000-600800 324.23
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Total for DEPARTMENT BUILDING INSPECTIO 339.45
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100-4-035100-600800 VEHICLE-FUELS 204911 12-05-24 MANSFIELD OIL COMPANY 549.69
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Total for ACCOUNT 100-4-035100-600800 549.69
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Total for DEPARTMENT ANIMAL CONTROL 549.69
===============
100-4-035110-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 176.16
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Total for ACCOUNT 100-4-035110-511000 176.16
100-4-035110-584900 VET EXPENSE-SPAY/NEU 204870 12-05-24 CHATHAM ANIMAL CLINIC 2459.85
100-4-035110-584900 VET EXPENSE-SPAY/NEU 204870 12-05-24 CHATHAM ANIMAL CLINIC 1060.28
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Total for ACCOUNT 100-4-035110-584900 3520.13
100-4-035110-584910 VETERINARY EXPENSE 204879 12-05-24 DANVILLE FAMILY VET 65.50
100-4-035110-584910 VETERINARY EXPENSE 204870 12-05-24 CHATHAM ANIMAL CLINIC 2121.43
100-4-035110-584910 VETERINARY EXPENSE 204870 12-05-24 CHATHAM ANIMAL CLINIC 1621.22
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Total for ACCOUNT 100-4-035110-584910 3808.15
100-4-035110-600410 MEDICAL SUPPLIES 204917 12-05-24 MWI ANIMAL HEALTH 1525.51
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Total for ACCOUNT 100-4-035110-600410 1525.51
100-4-035110-600800 FUEL 204911 12-05-24 MANSFIELD OIL COMPANY 131.81
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Total for ACCOUNT 100-4-035110-600800 131.81
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Total for DEPARTMENT PET CENTER 9161.76
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 204919 12-05-24 RIVERSTREET NETWORKS 172.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 12
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-035500-332000 172.50
100-4-035500-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 738.38
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Total for ACCOUNT 100-4-035500-511000 738.38
100-4-035500-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 53.93
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Total for ACCOUNT 100-4-035500-600100 53.93
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Total for DEPARTMENT EMERGENCY MANAGEME 964.81
===============
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 1050.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 2200.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 420.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 770.00
100-4-043100-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 7340.00
100-4-043100-331000 REPAIRS AND MAINT 204924 12-05-24 SOUTHERN AIR, INC. 849.43
100-4-043100-331000 REPAIRS AND MAINT 204924 12-05-24 SOUTHERN AIR, INC. 478.00
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Total for ACCOUNT 100-4-043100-331000 1327.43
100-4-043100-332000 SVC CONTRACT-OFFICE 204924 12-05-24 SOUTHERN AIR, INC. 395.83
100-4-043100-332000 SVC CONTRACT-OFFICE 204883 12-05-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 204883 12-05-24 DODSON PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-332000 469.83
100-4-043100-511000 ELECTRICITY 204899 12-05-24 INDUSTRIAL DEVELOPMENT 12.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 13
FOR MONTH ENDING: 12/05/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 593.93
100-4-043100-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 8.75
---------------
Total for ACCOUNT 100-4-043100-511000 615.04
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 61.10
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 114.18
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 114.62
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 747.65
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 543.40
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 9.46
100-4-043100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 384.09
---------------
Total for ACCOUNT 100-4-043100-512000 1974.50
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 1296.64
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 144.24
100-4-043100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 674.21
---------------
Total for ACCOUNT 100-4-043100-513000 2517.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 204939 12-05-24 VERIZON 127.61
---------------
Total for ACCOUNT 100-4-043100-523000 127.61
100-4-043100-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 38.27
---------------
Total for ACCOUNT 100-4-043100-600100 38.27
100-4-043100-600800 FUELS-VEHICLES 204911 12-05-24 MANSFIELD OIL COMPANY 288.16
---------------
Total for ACCOUNT 100-4-043100-600800 288.16
---------------
Total for DEPARTMENT BUILDING & GROUNDS 14698.23
===============
100-4-053500-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 22.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 14
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-600100 22.61
100-4-053500-700300 COMP SVC ACT POOL-PR 204926 12-05-24 STRATEGIC THERAPY ASSOC. INC. 910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204926 12-05-24 STRATEGIC THERAPY ASSOC. INC. 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204918 12-05-24 PATHFINDERS RESOURCES INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204915 12-05-24 MOSAIC GROUP LLC 11619.52
100-4-053500-700300 COMP SVC ACT POOL-PR 204915 12-05-24 MOSAIC GROUP LLC 8450.56
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 624.75
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 620.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204908 12-05-24 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204906 12-05-24 LALEIGH MORRISON 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204895 12-05-24 GRAFTON SCHOOL, INC. 6704.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204895 12-05-24 GRAFTON SCHOOL, INC. 5806.65
100-4-053500-700300 COMP SVC ACT POOL-PR 204894 12-05-24 GRACE WEBER 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204893 12-05-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204893 12-05-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204893 12-05-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204888 12-05-24 EPIC HEALTH PARTNERS LLC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204887 12-05-24 ELK HILL FARM INC 6790.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204885 12-05-24 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204885 12-05-24 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204885 12-05-24 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204876 12-05-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204864 12-05-24 BRADLEY ALAN TAYLOR JR 836.00
---------------
Total for ACCOUNT 100-4-053500-700300 63293.48
---------------
Total for DEPARTMENT COMP POLICY MANAGE 63316.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 15
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-130000 PART-TIME SALARIES A 204913 12-05-24 MICHAEL COLEMAN 220.00
---------------
Total for ACCOUNT 100-4-071100-130000 220.00
100-4-071100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 168.26
---------------
Total for ACCOUNT 100-4-071100-512000 168.26
100-4-071100-513000 WATER & SEWER 204933 12-05-24 TOWN OF CHATHAM 134.10
100-4-071100-513000 WATER & SEWER 204933 12-05-24 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 134.11
100-4-071100-600610 PARK/FACILITY MAINTE 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 2000.00
---------------
Total for ACCOUNT 100-4-071100-600610 2000.00
100-4-071100-600800 VEHICLE FUELS 204911 12-05-24 MANSFIELD OIL COMPANY 117.07
---------------
Total for ACCOUNT 100-4-071100-600800 117.07
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2639.44
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 243.82
100-4-073100-512000 HEATING FUELS 204874 12-05-24 COLUMBIA GAS 37.12
---------------
Total for ACCOUNT 100-4-073100-512000 280.94
100-4-073100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 134.10
100-4-073100-513000 WATER AND SEWER SERV 204933 12-05-24 TOWN OF CHATHAM 134.10
---------------
Total for ACCOUNT 100-4-073100-513000 268.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 16
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 204930 12-05-24 TIGHTSQUEEZE HARDWARE 1.99
100-4-073100-600700 BUILDING MAINTENANCE 204877 12-05-24 DANIEL BUILDERS LLC 1339.00
---------------
Total for ACCOUNT 100-4-073100-600700 1340.99
100-4-073100-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 154.44
---------------
Total for ACCOUNT 100-4-073100-600800 154.44
100-4-073100-821600 PROPERTY IMPROVEMENT 204878 12-05-24 DANIEL S. SIMS 3200.00
---------------
Total for ACCOUNT 100-4-073100-821600 3200.00
---------------
Total for DEPARTMENT LIBRARY 6954.57
===============
100-4-081400-316300 CONSULTANTS-PLAN REV 204898 12-05-24 HURT AND PROFFITT INC. 850.00
---------------
Total for ACCOUNT 100-4-081400-316300 850.00
100-4-081400-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 15.22
---------------
Total for ACCOUNT 100-4-081400-600100 15.22
100-4-081400-600800 VEHICLE FUELS 204911 12-05-24 MANSFIELD OIL COMPANY 361.79
---------------
Total for ACCOUNT 100-4-081400-600800 361.79
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1227.01
===============
100-4-082510-523000 TELEPHONE 204938 12-05-24 VERIZON 28.98
---------------
Total for ACCOUNT 100-4-082510-523000 28.98
100-4-082510-600800 FUEL 204911 12-05-24 MANSFIELD OIL COMPANY 37.32
---------------
Total for ACCOUNT 100-4-082510-600800 37.32
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 17
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT ECONOMIC DEVELOPME 66.30
===============
100-4-092100-583100 REAL ESTATE TAXES 7015100 12-04-24 STEPHEN L COOK 800.00
100-4-092100-583100 REAL ESTATE TAXES 7015099 12-04-24 ROBIN D SHIELDS 236.32
100-4-092100-583100 REAL ESTATE TAXES 7015095 12-04-24 PITTSYLVANIA CO TREASURERS OFFICE 69.00
100-4-092100-583100 REAL ESTATE TAXES 7015094 12-04-24 PITTSYLVANIA CO TREASURERS OFFICE 119.84
100-4-092100-583100 REAL ESTATE TAXES 7015093 12-04-24 PAMLER A HARDING 34.72
100-4-092100-583100 REAL ESTATE TAXES 7015090 12-04-24 MAE FRANCES DEERING AND DELOIS D J 37.15
100-4-092100-583100 REAL ESTATE TAXES 7015089 12-04-24 KORY R GATEWOOD KELLY S GATEWOOD 18.00
100-4-092100-583100 REAL ESTATE TAXES 7015088 12-04-24 GILES DOCKERY BETTY L DOCKERY 517.20
100-4-092100-583100 REAL ESTATE TAXES 7015087 12-04-24 CHRISTOPHER LEE STALLARD MICHELLE 86.89
100-4-092100-583100 REAL ESTATE TAXES 7015086 12-03-24 TOWNSEND FAMILY REVOCABLE LVG TRUS 60.00
100-4-092100-583100 REAL ESTATE TAXES 7015085 12-03-24 THE LAW OFFICES OF VAUGHN AND VAUG 45.00
100-4-092100-583100 REAL ESTATE TAXES 7015083 12-03-24 ROGER PEARMAN JR 60.00
100-4-092100-583100 REAL ESTATE TAXES 7015082 12-03-24 LARRY WAYNE OAKES 613.44
100-4-092100-583100 REAL ESTATE TAXES 7015081 12-03-24 KEVIN LEE KINSLER 10.00
---------------
Total for ACCOUNT 100-4-092100-583100 2707.56
100-4-092100-583200 PERSONAL PROPERTY TA 7015097 12-04-24 RANDOLPH WITCHER 7.03
100-4-092100-583200 PERSONAL PROPERTY TA 7015092 12-04-24 PAMELA I WYATT 81.18
100-4-092100-583200 PERSONAL PROPERTY TA 7015091 12-04-24 NANCY ANN ZEPP 8.58
---------------
Total for ACCOUNT 100-4-092100-583200 96.79
100-4-092100-583410 SECURITY DEPOSITS-CC 204912 12-05-24 MARIELENA DELGADO 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 204865 12-05-24 BRANDIE BERGER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015098 12-04-24 ROBERT B BURNETTE VIRGINIA BURNETT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015096 12-04-24 PITTSYLVANIA CO TREASURERS OFFICE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015084 12-03-24 TED ROSEMUND CLIFTON SANDRA A CLIF 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015080 12-03-24 JAMES ABNER MAHAN TERESA HILL MAHA 331.88
100-4-092100-583800 SOLID WASTE FEE REFU 7015079 12-03-24 ALL VIRGINIA TITLE AND ESCROW 6.21
---------------
Total for ACCOUNT 100-4-092100-583800 518.09
---------------
Total for DEPARTMENT REFUNDS 3472.44
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 18
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-095100-916870 CYBER PARK SHELL BUI 204899 12-05-24 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 269611.94
===============
201-4-053100-600800 FUELS-VEHICLE-5408 204911 12-05-24 MANSFIELD OIL COMPANY 463.27
---------------
Total for ACCOUNT 201-4-053100-600800 463.27
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 463.27
===============
Total for FUND 201 463.27
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 204879 12-05-24 DANVILLE FAMILY VET 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 204870 12-05-24 CHATHAM ANIMAL CLINIC 225.00
---------------
Total for ACCOUNT 245-4-035200-584900 425.00
245-4-035200-584920 EMERGENCY MEDICAL 204870 12-05-24 CHATHAM ANIMAL CLINIC 997.90
---------------
Total for ACCOUNT 245-4-035200-584920 997.90
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1422.90
===============
Total for FUND 245 1422.90
===============
250-4-021900-521000 POSTAGE 204937 12-05-24 U.S. POSTMASTER 38.00
---------------
Total for ACCOUNT 250-4-021900-521000 38.00
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 38.00
===============
250-4-021901-521000 POSTAGE 204937 12-05-24 U.S. POSTMASTER 62.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 19
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-021901-521000 62.00
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 62.00
===============
250-4-031775-523000 TELEPHONE 204866 12-05-24 BRIGHTSPEED 1016.94
---------------
Total for ACCOUNT 250-4-031775-523000 1016.94
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1016.94
===============
250-4-073300-601201 NEWSPAPERS, PERIODIC 204929 12-05-24 THE WASHINGTON POST 32.00
---------------
Total for ACCOUNT 250-4-073300-601201 32.00
250-4-073300-601203 ELECTRONIC MATERIAL 204914 12-05-24 MIDWEST TAPE 3736.38
---------------
Total for ACCOUNT 250-4-073300-601203 3736.38
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3768.38
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 204921 12-05-24 SCHNABEL ENGINEERING 63855.00
---------------
Total for ACCOUNT 250-4-094236-316300 63855.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 63855.00
===============
Total for FUND 250 68740.32
===============
251-4-353160-316000 CONSULTANTS - OTHER 204910 12-05-24 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 132.94
---------------
Total for ACCOUNT 251-4-353160-523000 132.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 20
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-524000 INTERNET SERVICES 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 105.00
251-4-353160-600100 OFFICE SUPPLIES 204916 12-05-24 MOUNTAIN PARK SPRING WATER INC 69.88
---------------
Total for ACCOUNT 251-4-353160-600100 69.88
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3907.82
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 204943 12-05-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
---------------
Total for ACCOUNT 251-4-353665-601400 500.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 500.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 204942 12-05-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 52.46
---------------
Total for ACCOUNT 251-4-353851-601400 58.56
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 58.56
===============
251-4-353853-601400 OTHER OPERATING ACTI 204942 12-05-24 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353853-601400 OTHER OPERATING ACTI 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 367.26
---------------
Total for ACCOUNT 251-4-353853-601400 410.00
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 410.00
===============
251-4-353855-601400 OTHER OPERATING ACTI 204942 12-05-24 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 577.12
---------------
Total for ACCOUNT 251-4-353855-601400 644.27
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 644.27
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 21
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 204942 12-05-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 204873 12-05-24 CITY OF MARTINSVILLE TREASURER 52.46
---------------
Total for ACCOUNT 251-4-353856-601400 58.56
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 58.56
===============
251-4-353895-317200 CONTRACTUAL SERVICES 204943 12-05-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1173.60
===============
Total for FUND 251 6752.81
===============
310-4-094150-818127 MOSES BUILDING RENOV 204858 12-05-24 Ameresco, Inc. 58448.15
---------------
Total for ACCOUNT 310-4-094150-818127 58448.15
---------------
Total for DEPARTMENT COMMUNITY & INDUST 58448.15
===============
Total for FUND 310 58448.15
===============
330-4-081500-822300 INDUSTRIAL PROSPECTS 204901 12-05-24 J & J TRUCK SALES, INC. 8990.00
---------------
Total for ACCOUNT 330-4-081500-822300 8990.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 8990.00
===============
Total for FUND 330 8990.00
===============
410-4-094420-316320 ENGINEERING-PCS SECU 204882 12-05-24 DEWBERRY ENGINEERS INC 5375.00
---------------
Total for ACCOUNT 410-4-094420-316320 5375.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 22
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821275 BROSVILLE ELEMENTARY 204877 12-05-24 DANIEL BUILDERS LLC 11451.00
---------------
Total for ACCOUNT 410-4-094420-821275 11451.00
410-4-094420-821276 DAN RIVER MIDDLE-SEC 204877 12-05-24 DANIEL BUILDERS LLC 22959.00
---------------
Total for ACCOUNT 410-4-094420-821276 22959.00
410-4-094420-821277 KENTUCK ELEMENTARY-S 204877 12-05-24 DANIEL BUILDERS LLC 95438.00
---------------
Total for ACCOUNT 410-4-094420-821277 95438.00
410-4-094420-821278 SOUTHSIDE ELEMENTARY 204877 12-05-24 DANIEL BUILDERS LLC 68308.00
---------------
Total for ACCOUNT 410-4-094420-821278 68308.00
410-4-094420-821279 STONY MILL ELEMENTAR 204877 12-05-24 DANIEL BUILDERS LLC 98259.00
---------------
Total for ACCOUNT 410-4-094420-821279 98259.00
410-4-094420-821280 TUNSTALL MIDDLE-SECU 204877 12-05-24 DANIEL BUILDERS LLC 21154.00
---------------
Total for ACCOUNT 410-4-094420-821280 21154.00
410-4-094420-821281 TWIN SPRINGS ELEMENT 204877 12-05-24 DANIEL BUILDERS LLC 9850.00
---------------
Total for ACCOUNT 410-4-094420-821281 9850.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 332794.00
===============
Total for FUND 410 332794.00
===============
501-4-043220-316100 METER READING FEES 204859 12-05-24 BADGER METER 3063.52
---------------
Total for ACCOUNT 501-4-043220-316100 3063.52
501-4-043220-511300 ELECTRICITY-PUMPING 204884 12-05-24 DOMINION ENERGY VIRGINIA 62.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 23
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 204884 12-05-24 DOMINION ENERGY VIRGINIA 26.30
501-4-043220-511300 ELECTRICITY-PUMPING 204884 12-05-24 DOMINION ENERGY VIRGINIA 7.01
---------------
Total for ACCOUNT 501-4-043220-511300 96.08
501-4-043220-554000 TRAINING 204905 12-05-24 KEYSTONE INFORMATION SYSTEMS INC 162.50
---------------
Total for ACCOUNT 501-4-043220-554000 162.50
501-4-043220-600800 FUEL 204911 12-05-24 MANSFIELD OIL COMPANY 363.15
---------------
Total for ACCOUNT 501-4-043220-600800 363.15
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3685.25
===============
501-4-043221-554000 TRAINING & EDUCATION 204905 12-05-24 KEYSTONE INFORMATION SYSTEMS INC 87.50
---------------
Total for ACCOUNT 501-4-043221-554000 87.50
501-4-043221-600800 FUEL 204911 12-05-24 MANSFIELD OIL COMPANY 195.53
---------------
Total for ACCOUNT 501-4-043221-600800 195.53
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 283.03
===============
501-4-094165-820500 ROBIN COURT WATER SY 204898 12-05-24 HURT AND PROFFITT INC. 737.70
---------------
Total for ACCOUNT 501-4-094165-820500 737.70
501-4-094165-821600 WOODROAM WATERWORKS 204891 12-05-24 FALWELL CORPORATION 22705.00
---------------
Total for ACCOUNT 501-4-094165-821600 22705.00
501-4-094165-821800 R&L SMITH ROAD WATER 204882 12-05-24 DEWBERRY ENGINEERS INC 34930.00
---------------
Total for ACCOUNT 501-4-094165-821800 34930.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 24
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WATER-CAPITAL OUTL 58372.70
===============
Total for FUND 501 62340.98
===============
520-4-042300-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 27.22
520-4-042300-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 47.30
520-4-042300-511000 ELECTRICITY 204884 12-05-24 DOMINION ENERGY VIRGINIA 38.50
---------------
Total for ACCOUNT 520-4-042300-511000 113.02
520-4-042300-600800 FUELS-VEHICLE 204911 12-05-24 MANSFIELD OIL COMPANY 366.62
---------------
Total for ACCOUNT 520-4-042300-600800 366.62
520-4-042300-603400 ROLL OFF MAINTENANCE 204928 12-05-24 THC ENTERPRISES, INC. 2232.84
520-4-042300-603400 ROLL OFF MAINTENANCE 204928 12-05-24 THC ENTERPRISES, INC. 1749.06
520-4-042300-603400 ROLL OFF MAINTENANCE 204901 12-05-24 J & J TRUCK SALES, INC. 836.66
520-4-042300-603400 ROLL OFF MAINTENANCE 204890 12-05-24 EXCEL TRUCK GROUP 37.95
---------------
Total for ACCOUNT 520-4-042300-603400 4856.51
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 5336.15
===============
520-4-042400-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 204881 12-05-24 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 1400.00
520-4-042400-332000 SVC CONTRACT - OFFIC 204909 12-05-24 LOFFLER COMPANIES INC 491.40
---------------
Total for ACCOUNT 520-4-042400-332000 491.40
520-4-042400-350000 PRINTING 204861 12-05-24 BMS DIRECT INC. 2335.57
---------------
Total for ACCOUNT 520-4-042400-350000 2335.57
520-4-042400-521000 POSTAGE 204861 12-05-24 BMS DIRECT INC. 6050.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 25
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-521000 6050.87
520-4-042400-600800 FUELS - VEHICLE 204902 12-05-24 JAMES RIVER SOLUTIONS 2941.29
520-4-042400-600800 FUELS - VEHICLE 204902 12-05-24 JAMES RIVER SOLUTIONS 4157.89
---------------
Total for ACCOUNT 520-4-042400-600800 7099.18
520-4-042400-602100 COMPUTER SUPPLIES 204905 12-05-24 KEYSTONE INFORMATION SYSTEMS INC 3500.00
---------------
Total for ACCOUNT 520-4-042400-602100 3500.00
520-4-042400-603400 EQUIPMENT MAINTENANC 204869 12-05-24 CARTER MACHINERY CO. INC. 6200.20
520-4-042400-603400 EQUIPMENT MAINTENANC 204869 12-05-24 CARTER MACHINERY CO. INC. 1563.48
---------------
Total for ACCOUNT 520-4-042400-603400 7763.68
520-4-042400-604300 GRAVELS/ROCK 204925 12-05-24 SOUTHSIDE MATERIALS, LLC 2175.98
---------------
Total for ACCOUNT 520-4-042400-604300 2175.98
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 30816.68
===============
520-4-094120-814100 OFFICE/BREAKROOM REN 204863 12-05-24 BOXX MODULAR INC - RECEIVABLES 142819.20
---------------
Total for ACCOUNT 520-4-094120-814100 142819.20
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 142819.20
===============
Total for FUND 520 178972.03
===============
604-4-012530-523000 TELEPHONE 204938 12-05-24 VERIZON 4928.52
604-4-012530-523000 TELEPHONE 204935 12-05-24 TREASURER OF VIRGINIA 421.44
---------------
Total for ACCOUNT 604-4-012530-523000 5349.96
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5349.96
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:57:58 05 DEC 2024 PAGE 26
FOR MONTH ENDING: 12/05/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 604 5349.96
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7015078 12-03-24 TREASURER 388 185.00
---------------
Total for ACCOUNT 715-4-092000-583900 185.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 185.00
===============
Total for FUND 715 185.00
===============
Grand total for ALL FUNDS 994071.36
===============