03-06-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 1
FOR MONTH ENDING: 3/6/25
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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 2326 03-05-25 KENNETH LEE BOWMAN 307.30
100-4-011010-550000 TRAVEL 2326 03-05-25 KENNETH LEE BOWMAN 350.00
100-4-011010-550000 TRAVEL 2326 03-05-25 KENNETH LEE BOWMAN 655.27
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Total for ACCOUNT 100-4-011010-550000 1312.57
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Total for DEPARTMENT BOARD OF SUPERVISO 1312.57
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100-4-012210-315000 LEGAL SERVICES 206147 03-06-25 VIRGINIA DEPARTMENT OF THE TREASUR 3500.00
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Total for ACCOUNT 100-4-012210-315000 3500.00
100-4-012210-315200 INDIGENT COURT COST 206149 03-06-25 WILLIAM C. MEYER II 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 3620.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 206119 03-06-25 PITTSYLVANIA COUNTY EMPLOYEE 441.32
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Total for ACCOUNT 100-4-012220-230200 441.32
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Total for DEPARTMENT HUMAN RESOURCES 441.32
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100-4-012510-523000 TELEPHONE 206085 03-06-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 206085 03-06-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 206085 03-06-25 GCR COMPANY 400.00
100-4-012510-523000 TELEPHONE 206056 03-06-25 CALLTOWER 47.53
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Total for ACCOUNT 100-4-012510-523000 2257.53
100-4-012510-584100 SOFTWARE-SUPPORT EXP 206110 03-06-25 LOFFLER COMPANIES INC 491.40
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Total for ACCOUNT 100-4-012510-584100 491.40
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Total for DEPARTMENT INFORMATION TECHNO 2748.93
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 2
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 206093 03-06-25 INTERVISION SYSTEMS, LLC 5997.40
100-4-012515-584100 SOFTWARE-SUPPORT EXP 206093 03-06-25 INTERVISION SYSTEMS, LLC 6181.40
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Total for ACCOUNT 100-4-012515-584100 12178.80
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Total for DEPARTMENT INFORMATION MANAGE 12178.80
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100-4-013100-332000 SVC CONTRACTS-VOTING 206076 03-06-25 ELECTION SYSTEMS & SOFTWARE 2967.50
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Total for ACCOUNT 100-4-013100-332000 2967.50
100-4-013100-332100 VOTING EQUIPMENT PRO 206076 03-06-25 ELECTION SYSTEMS & SOFTWARE 165.50
100-4-013100-332100 VOTING EQUIPMENT PRO 206076 03-06-25 ELECTION SYSTEMS & SOFTWARE 4214.60
100-4-013100-332100 VOTING EQUIPMENT PRO 206076 03-06-25 ELECTION SYSTEMS & SOFTWARE 5493.50
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Total for ACCOUNT 100-4-013100-332100 9873.60
100-4-013100-581000 DUES & MEMBERSHIPS 206148 03-06-25 VRAV 380.00
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Total for ACCOUNT 100-4-013100-581000 380.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 13221.10
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100-4-021100-600200 MEALS FOR JURORS 206115 03-06-25 O'KELLYS 129.88
100-4-021100-600200 MEALS FOR JURORS 206115 03-06-25 O'KELLYS 86.91
100-4-021100-600200 MEALS FOR JURORS 206115 03-06-25 O'KELLYS 138.17
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Total for ACCOUNT 100-4-021100-600200 354.96
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Total for DEPARTMENT CIRCUIT COURT 354.96
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100-4-021200-581000 DUES & MEMBERSHIP 206108 03-06-25 LESLIE RAY ADAMS 75.00
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Total for ACCOUNT 100-4-021200-581000 75.00
100-4-021200-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 14.78
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 3
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021200-600100 14.78
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Total for DEPARTMENT GENERAL DISTRICT C 89.78
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100-4-021500-581000 DUES & MEMBERSHIPS 206142 03-06-25 VA COUNCIL OF JUVENILE & DOMESTIC 50.00
100-4-021500-581000 DUES & MEMBERSHIPS 206049 03-06-25 ASSOCIATION OF DISTRICT COURT JUDG 75.00
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Total for ACCOUNT 100-4-021500-581000 125.00
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Total for DEPARTMENT JUVENILE & DOMESTI 125.00
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100-4-021600-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-021600-600100 22.61
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Total for DEPARTMENT CLERK OF COURT 22.61
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100-4-022100-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 29.99
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Total for ACCOUNT 100-4-022100-600100 29.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 29.99
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 206145 03-06-25 VERNONPSYD, LLC 350.00
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Total for ACCOUNT 100-4-031200-311500 350.00
100-4-031200-331000 REPAIRS & MAINT 206129 03-06-25 TIGHTSQUEEZE HARDWARE 26.49
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Total for ACCOUNT 100-4-031200-331000 26.49
100-4-031200-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 3826.66
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Total for ACCOUNT 100-4-031200-512000 3826.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 4
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-513000 WATER & SEWER 206132 03-06-25 TOWN OF CHATHAM 368.64
100-4-031200-513000 WATER & SEWER 206132 03-06-25 TOWN OF CHATHAM 134.10
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Total for ACCOUNT 100-4-031200-513000 502.74
100-4-031200-581000 DUES AND MEMBERSHIPS 206081 03-06-25 FBI-LEEDA INC 50.00
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Total for ACCOUNT 100-4-031200-581000 50.00
100-4-031200-588100 ACCREDITATION 206067 03-06-25 CRIMINAL JUSTICE CONSULTING SERVIC 1430.00
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Total for ACCOUNT 100-4-031200-588100 1430.00
100-4-031200-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 49.96
100-4-031200-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 77.42
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Total for ACCOUNT 100-4-031200-600100 127.38
100-4-031200-601000 POLICE SUPPLIES 206134 03-06-25 TRANSUNION RISK & ALTERNATIVE 305.00
100-4-031200-601000 POLICE SUPPLIES 206083 03-06-25 FRANKLIN CO SHERIFF'S OFFICE 1235.00
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Total for ACCOUNT 100-4-031200-601000 1540.00
100-4-031200-602100 COMPUTER SUPPLIES 206106 03-06-25 LAW AND ORDER TECHNOLOGY LLC 3164.85
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Total for ACCOUNT 100-4-031200-602100 3164.85
100-4-031200-603000 SVC COSTS-PARTS 206084 03-06-25 GATEWOOD AUTO AND TRUCK REPAIR 150.97
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Total for ACCOUNT 100-4-031200-603000 150.97
100-4-031200-603100 SVC COSTS-LABOR CHAR 206123 03-06-25 S & E PARTNERS 65.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206084 03-06-25 GATEWOOD AUTO AND TRUCK REPAIR 254.75
100-4-031200-603100 SVC COSTS-LABOR CHAR 206084 03-06-25 GATEWOOD AUTO AND TRUCK REPAIR 137.25
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Total for ACCOUNT 100-4-031200-603100 457.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 11626.09
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 5
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 966.86
100-4-032200-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 258.26
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Total for ACCOUNT 100-4-032200-511000 1225.12
100-4-032200-530500 VEHICLE INSURANCE 206146 03-06-25 VFIS 367.00-
100-4-032200-530500 VEHICLE INSURANCE 206146 03-06-25 VFIS 525.00
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Total for ACCOUNT 100-4-032200-530500 158.00
100-4-032200-530600 LINE OF DUTY INSURAN 206103 03-06-25 LAUREL GROVE FIRE & RESCUE 780.00
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Total for ACCOUNT 100-4-032200-530600 780.00
100-4-032200-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 22.61
100-4-032200-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-032200-600100 44.22
100-4-032200-600900 VEHICLE-SUPPLIES 206151 03-06-25 WITMER PUBLIC SAFETY GROUP INC 288.15
100-4-032200-600900 VEHICLE-SUPPLIES 206102 03-06-25 LARRY'S BODY SHOP 2396.00
100-4-032200-600900 VEHICLE-SUPPLIES 206101 03-06-25 LAND'S TOWING & RECOVERY INC. 85.00
100-4-032200-600900 VEHICLE-SUPPLIES 206078 03-06-25 EXTREME DIESEL INC. 1261.42
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Total for ACCOUNT 100-4-032200-600900 4030.57
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Total for DEPARTMENT PUBLIC SAFETY-PAID 6237.91
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100-4-032212-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 348.62
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Total for ACCOUNT 100-4-032212-512000 348.62
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Total for DEPARTMENT CHATHAM RESCUE SQU 348.62
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100-4-032221-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 545.78
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 6
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032221-511000 545.78
100-4-032221-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 1361.36
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Total for ACCOUNT 100-4-032221-512000 1361.36
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Total for DEPARTMENT CHATHAM VFD 1907.14
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100-4-032222-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 215.47
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Total for ACCOUNT 100-4-032222-511000 215.47
100-4-032222-600800 FUELS-VEHICLE 206070 03-06-25 DAVENPORT ENERGY INC 421.46
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Total for ACCOUNT 100-4-032222-600800 421.46
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Total for DEPARTMENT GRETNA VFD 636.93
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100-4-032223-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 912.01
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Total for ACCOUNT 100-4-032223-512000 912.01
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Total for DEPARTMENT RINGGOLD VOL FIRE 912.01
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100-4-032224-511000 ELECTRICITY 206063 03-06-25 CITY OF DANVILLE 475.07
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Total for ACCOUNT 100-4-032224-511000 475.07
100-4-032224-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 753.42
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Total for ACCOUNT 100-4-032224-512000 753.42
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Total for DEPARTMENT KENTUCK VFD 1228.49
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100-4-032226-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 482.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 7
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032226-512000 482.95
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Total for DEPARTMENT RENAN VFD 482.95
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100-4-032230-512000 HEATING FUELS 206089 03-06-25 HARDY PETROLEUM 1165.46
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Total for ACCOUNT 100-4-032230-512000 1165.46
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Total for DEPARTMENT BACHELORS HALL VFD 1165.46
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100-4-032235-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 1094.78
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Total for ACCOUNT 100-4-032235-512000 1094.78
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Total for DEPARTMENT CALLANDS VOL FIRE 1094.78
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100-4-032237-512000 HEATING FUELS 206089 03-06-25 HARDY PETROLEUM 1155.13
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Total for ACCOUNT 100-4-032237-512000 1155.13
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Total for DEPARTMENT BROSVILLE COMMUNIT 1155.13
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100-4-032238-600800 FUELS-VEHICLE 206089 03-06-25 HARDY PETROLEUM 838.29
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Total for ACCOUNT 100-4-032238-600800 838.29
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Total for DEPARTMENT CASCADE VFD 838.29
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100-4-032242-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 1286.77
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Total for ACCOUNT 100-4-032242-512000 1286.77
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Total for DEPARTMENT KEELING VFD 1286.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 8
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-311000 PROFESSIONAL HEALTH 206104 03-06-25 LAURENCE S. WANG 16335.00
100-4-033100-311000 PROFESSIONAL HEALTH 206048 03-06-25 ANTHEM HEALTH PLANS OF VIRGINIA IN 15322.83
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Total for ACCOUNT 100-4-033100-311000 31657.83
100-4-033100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 120.00
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Total for ACCOUNT 100-4-033100-317200 120.00
100-4-033100-317400 BOARDING OF PRISONER 206054 03-06-25 BLUE RIDGE REGIONAL JAIL AUTH 27540.00
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Total for ACCOUNT 100-4-033100-317400 27540.00
100-4-033100-331000 REPAIRS AND MAINT 206131 03-06-25 TK ELEVATOR CORPORATION 1366.44
100-4-033100-331000 REPAIRS AND MAINT 206126 03-06-25 SOUTHERN REFRIGERATION 78.66
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Total for ACCOUNT 100-4-033100-331000 1445.10
100-4-033100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 1648.38
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Total for ACCOUNT 100-4-033100-513000 1648.38
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Total for DEPARTMENT CORRECTIONS & DETE 62411.31
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100-4-033300-318000 DETENTION CHARGES 206062 03-06-25 CITY OF DANVILLE 32417.08
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Total for ACCOUNT 100-4-033300-318000 32417.08
100-4-033300-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-033300-600100 14.78
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Total for DEPARTMENT COURT SERVICES UNI 32431.86
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100-4-034000-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 11.31
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Total for ACCOUNT 100-4-034000-600100 11.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 9
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BUILDING INSPECTIO 11.31
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100-4-035110-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 176.12
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Total for ACCOUNT 100-4-035110-511000 176.12
100-4-035110-513000 WATER AND SEWER 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 1045.37
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Total for ACCOUNT 100-4-035110-513000 1045.37
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206059 03-06-25 CHATHAM ANIMAL CLINIC 648.58
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206047 03-06-25 ANGELS OF ASSISI 2906.60
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Total for ACCOUNT 100-4-035110-584900 3555.18
100-4-035110-584910 VETERINARY EXPENSE 206069 03-06-25 DANVILLE FAMILY VET 65.50
100-4-035110-584910 VETERINARY EXPENSE 206059 03-06-25 CHATHAM ANIMAL CLINIC 183.00
100-4-035110-584910 VETERINARY EXPENSE 206059 03-06-25 CHATHAM ANIMAL CLINIC 453.30
100-4-035110-584910 VETERINARY EXPENSE 206047 03-06-25 ANGELS OF ASSISI 330.00
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Total for ACCOUNT 100-4-035110-584910 1031.80
100-4-035110-600410 MEDICAL SUPPLIES 206114 03-06-25 MWI ANIMAL HEALTH 517.75
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Total for ACCOUNT 100-4-035110-600410 517.75
100-4-035110-602300 RETAIL EXPENSES 206099 03-06-25 KG GRAPHICS 905.60
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Total for ACCOUNT 100-4-035110-602300 905.60
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Total for DEPARTMENT PET CENTER 7231.82
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100-4-035300-311000 PROFESSIONAL HEALTH 206150 03-06-25 WILSON FUNERAL SERVICES AND CREMAT 1600.00
100-4-035300-311000 PROFESSIONAL HEALTH 206136 03-06-25 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 1640.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 10
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MEDICAL EXAMINER 1640.00
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100-4-035500-331000 REPAIRS & MAINT.-H.V 206082 03-06-25 FIDELITY POWER SYSTEMS 1488.80
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Total for ACCOUNT 100-4-035500-331000 1488.80
100-4-035500-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 617.68
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Total for ACCOUNT 100-4-035500-511000 617.68
100-4-035500-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 46.10
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Total for ACCOUNT 100-4-035500-600100 46.10
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Total for DEPARTMENT EMERGENCY MANAGEME 2152.58
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100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 1050.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 1800.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 420.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 700.00
100-4-043100-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 6770.00
100-4-043100-331000 REPAIRS AND MAINT 206131 03-06-25 TK ELEVATOR CORPORATION 1366.44
100-4-043100-331000 REPAIRS AND MAINT 206126 03-06-25 SOUTHERN REFRIGERATION 1515.03
100-4-043100-331000 REPAIRS AND MAINT 206125 03-06-25 SOUTHERN AIR, INC. 849.43
100-4-043100-331000 REPAIRS AND MAINT 206125 03-06-25 SOUTHERN AIR, INC. 1185.91
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Total for ACCOUNT 100-4-043100-331000 4916.81
100-4-043100-332000 SVC CONTRACT-OFFICE 206125 03-06-25 SOUTHERN AIR, INC. 395.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 11
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 206074 03-06-25 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206074 03-06-25 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206074 03-06-25 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206074 03-06-25 DODSON PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-332000 565.83
100-4-043100-511000 ELECTRICITY 206092 03-06-25 INDUSTRIAL DEVELOPMENT 12.20
100-4-043100-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 573.29
100-4-043100-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 8.52
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Total for ACCOUNT 100-4-043100-511000 594.01
100-4-043100-512000 HEATING FUELS 206070 03-06-25 DAVENPORT ENERGY INC 1101.43
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 1369.29
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 610.39
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 483.05
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 986.14
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 7582.65
100-4-043100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 2916.13
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Total for ACCOUNT 100-4-043100-512000 15049.08
100-4-043100-513000 WATER AND SEWER SERV 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 465.02
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 1070.61
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-043100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 256.69
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Total for ACCOUNT 100-4-043100-513000 2328.72
100-4-043100-523000 TELEPHONE-CENTRAL SW 206144 03-06-25 VERIZON 127.11
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Total for ACCOUNT 100-4-043100-523000 127.11
100-4-043100-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-043100-600100 14.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 12
FOR MONTH ENDING: 3/6/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 206129 03-06-25 TIGHTSQUEEZE HARDWARE 60.65
100-4-043100-600700 BUILDING MAINT SUPPL 206129 03-06-25 TIGHTSQUEEZE HARDWARE 39.58
100-4-043100-600700 BUILDING MAINT SUPPL 206129 03-06-25 TIGHTSQUEEZE HARDWARE 19.90
100-4-043100-600700 BUILDING MAINT SUPPL 206129 03-06-25 TIGHTSQUEEZE HARDWARE 11.96
100-4-043100-600700 BUILDING MAINT SUPPL 206129 03-06-25 TIGHTSQUEEZE HARDWARE 63.43
---------------
Total for ACCOUNT 100-4-043100-600700 195.52
---------------
Total for DEPARTMENT BUILDING & GROUNDS 30561.86
===============
100-4-053500-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 38.27
---------------
Total for ACCOUNT 100-4-053500-600100 38.27
100-4-053500-700300 COMP SVC ACT POOL-PR 206128 03-06-25 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206128 03-06-25 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206100 03-06-25 LALEIGH MORRISON 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206086 03-06-25 GRACE WEBER 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206071 03-06-25 DAVID BADAL 179.16
100-4-053500-700300 COMP SVC ACT POOL-PR 206071 03-06-25 DAVID BADAL 404.48
---------------
Total for ACCOUNT 100-4-053500-700300 3571.64
---------------
Total for DEPARTMENT COMP POLICY MANAGE 3609.91
===============
100-4-071100-130000 PART-TIME SALARIES A 206053 03-06-25 BARRY MURPHY 90.00
100-4-071100-130000 PART-TIME SALARIES A 206053 03-06-25 BARRY MURPHY 90.00
100-4-071100-130000 PART-TIME SALARIES A 206053 03-06-25 BARRY MURPHY 70.00
---------------
Total for ACCOUNT 100-4-071100-130000 250.00
100-4-071100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 2435.76
---------------
Total for ACCOUNT 100-4-071100-512000 2435.76
100-4-071100-513000 WATER & SEWER 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-071100-513000 WATER & SEWER 206132 03-06-25 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 134.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 13
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 206140 03-06-25 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206140 03-06-25 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206130 03-06-25 TIMOTHY D KING 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206118 03-06-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206118 03-06-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206118 03-06-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206097 03-06-25 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 206068 03-06-25 CURTIS L CARRINGTON 64.00
---------------
Total for ACCOUNT 100-4-071100-569700 512.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3331.87
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 206066 03-06-25 COLUMBIA GAS 2289.14
---------------
Total for ACCOUNT 100-4-073100-512000 2289.14
100-4-073100-513000 WATER AND SEWER SERV 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 47.50
100-4-073100-513000 WATER AND SEWER SERV 206133 03-06-25 TOWN OF GRETNA 125.72
100-4-073100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
100-4-073100-513000 WATER AND SEWER SERV 206132 03-06-25 TOWN OF CHATHAM 134.10
---------------
Total for ACCOUNT 100-4-073100-513000 540.92
100-4-073100-600700 BUILDING MAINTENANCE 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 750.00
---------------
Total for ACCOUNT 100-4-073100-600700 750.00
---------------
Total for DEPARTMENT LIBRARY 5290.06
===============
100-4-081400-315000 LEGAL SERVICES 206088 03-06-25 GUYNN WADDELL P.C. 40.00
100-4-081400-315000 LEGAL SERVICES 206088 03-06-25 GUYNN WADDELL P.C. 58.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 14
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-315000 98.50
100-4-081400-316300 CONSULTANTS-PLAN REV 206107 03-06-25 LE&D PROFESSIONALS P.C. 1500.00
100-4-081400-316300 CONSULTANTS-PLAN REV 206091 03-06-25 HURT AND PROFFITT INC. 2380.00
100-4-081400-316300 CONSULTANTS-PLAN REV 206091 03-06-25 HURT AND PROFFITT INC. 14321.25
---------------
Total for ACCOUNT 100-4-081400-316300 18201.25
100-4-081400-554000 TRAINING & EDUCATION 206061 03-06-25 CHATHAM ROTARY CLUB 77.00
100-4-081400-554000 TRAINING & EDUCATION 206061 03-06-25 CHATHAM ROTARY CLUB 77.00
---------------
Total for ACCOUNT 100-4-081400-554000 154.00
100-4-081400-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 11.30
---------------
Total for ACCOUNT 100-4-081400-600100 11.30
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 18465.05
===============
100-4-082510-523000 TELEPHONE 206143 03-06-25 VERIZON 29.10
---------------
Total for ACCOUNT 100-4-082510-523000 29.10
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 29.10
===============
100-4-092100-583100 REAL ESTATE TAXES 7015613 03-03-25 AVGEROS BROTHERS LLC 688.28
---------------
Total for ACCOUNT 100-4-092100-583100 688.28
100-4-092100-583200 PERSONAL PROPERTY TA 7015620 03-05-25 TIMOTHY ALBERT DYKES 49.00
100-4-092100-583200 PERSONAL PROPERTY TA 7015619 03-05-25 STEPHEN DAVID WILLOCKS 324.70
100-4-092100-583200 PERSONAL PROPERTY TA 7015618 03-05-25 MATTHEW JOSEPH BELINSKI 19.95
100-4-092100-583200 PERSONAL PROPERTY TA 7015617 03-05-25 KRISTOPHER JOSEPH MARCHICK 490.98
100-4-092100-583200 PERSONAL PROPERTY TA 7015616 03-05-25 ELIZABETH FOWLKES 22.75
100-4-092100-583200 PERSONAL PROPERTY TA 7015614 03-03-25 JACKIE R JR ATKINSON JENNIFER K AT 32.68
---------------
Total for ACCOUNT 100-4-092100-583200 940.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 15
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 206152 03-06-25 YAVANNA FARMER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 206098 03-06-25 JT DAVIS INSURANCE AGENCY 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
---------------
Total for DEPARTMENT REFUNDS 1728.34
===============
100-4-095100-916870 CYBER PARK SHELL BUI 206092 03-06-25 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 238118.30
===============
250-4-031751-601100 UNIFORMS 206050 03-06-25 ATLANTIC TACTICAL 19260.00
---------------
Total for ACCOUNT 250-4-031751-601100 19260.00
---------------
Total for DEPARTMENT BJA-BULLETPROOF VE 19260.00
===============
250-4-032400-810200 EMER MED CARE & EQUI 206051 03-06-25 BACHELORS HALL FIRE & RESCUE 13618.65
---------------
Total for ACCOUNT 250-4-032400-810200 13618.65
250-4-032400-810500 CAPITAL OUTLAY-FIRE 206139 03-06-25 TUNSTALL FIRE & RESCUE 13835.33
250-4-032400-810500 CAPITAL OUTLAY-FIRE 206120 03-06-25 RICEVILLE-JAVA VFD 13835.33
250-4-032400-810500 CAPITAL OUTLAY-FIRE 206087 03-06-25 GRETNA FIRE & RESCUE 13835.33
---------------
Total for ACCOUNT 250-4-032400-810500 41505.99
250-4-032400-810600 PERSONAL (FIRE) PROT 206051 03-06-25 BACHELORS HALL FIRE & RESCUE 216.68
---------------
Total for ACCOUNT 250-4-032400-810600 216.68
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 55341.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 16
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-032410-600400 SUPPLIES 206139 03-06-25 TUNSTALL FIRE & RESCUE 5577.34
250-4-032410-600400 SUPPLIES 206060 03-06-25 CHATHAM RESCUE SQUAD INC 4903.22
250-4-032410-600400 SUPPLIES 206051 03-06-25 BACHELORS HALL FIRE & RESCUE 2448.11
---------------
Total for ACCOUNT 250-4-032410-600400 12928.67
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 206121 03-06-25 RINGGOLD VFD 5577.34
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 206060 03-06-25 CHATHAM RESCUE SQUAD INC 674.13
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 206051 03-06-25 BACHELORS HALL FIRE & RESCUE 2861.90
---------------
Total for ACCOUNT 250-4-032410-810200 9113.37
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 22042.04
===============
250-4-073300-601200 BOOKS 206058 03-06-25 CENTER POINT LARGE PRINT 893.64
250-4-073300-601200 BOOKS 206057 03-06-25 CENGAGE LEARNING INC/GALE 22.74
250-4-073300-601200 BOOKS 206057 03-06-25 CENGAGE LEARNING INC/GALE 76.02
---------------
Total for ACCOUNT 250-4-073300-601200 992.40
250-4-073300-601202 AUDIOVISUAL (DVD & A 206112 03-06-25 MIDWEST TAPE 49.51
---------------
Total for ACCOUNT 250-4-073300-601202 49.51
250-4-073300-601203 ELECTRONIC MATERIAL 206112 03-06-25 MIDWEST TAPE 3750.19
---------------
Total for ACCOUNT 250-4-073300-601203 3750.19
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4792.10
===============
250-4-082600-554000 TRAINING 2326 03-05-25 KENNETH LEE BOWMAN 36.12
---------------
Total for ACCOUNT 250-4-082600-554000 36.12
---------------
Total for DEPARTMENT LITTER CONTROL GRA 36.12
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 17
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094501-584900 VET EXPENSE-SPAY/NEU 206069 03-06-25 DANVILLE FAMILY VET 200.00
250-4-094501-584900 VET EXPENSE-SPAY/NEU 206059 03-06-25 CHATHAM ANIMAL CLINIC 107.39
---------------
Total for ACCOUNT 250-4-094501-584900 307.39
---------------
Total for DEPARTMENT ROPER FOUNDATION G 307.39
===============
250-4-094505-584900 VET EXPENSE-SPAY/NEU 206059 03-06-25 CHATHAM ANIMAL CLINIC 100.00
250-4-094505-584900 VET EXPENSE-SPAY/NEU 206059 03-06-25 CHATHAM ANIMAL CLINIC 167.61
---------------
Total for ACCOUNT 250-4-094505-584900 267.61
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 267.61
===============
Total for FUND 250 102046.58
===============
251-4-353160-523000 TELEPHONE 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 206105 03-06-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 206096 03-06-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 206105 03-06-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 206096 03-06-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-542000 LEASE/RENTAL - BUILD 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 283.22
---------------
Total for ACCOUNT 251-4-353160-542000 283.22
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 864.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 18
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 206122 03-06-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 127.45
251-4-353851-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 704.86
251-4-353851-601400 OTHER OPERATING ACTI 206094 03-06-25 JAEL ROSAS 28.40
251-4-353851-601400 OTHER OPERATING ACTI 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 65.71
---------------
Total for ACCOUNT 251-4-353851-601400 951.92
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 951.92
===============
251-4-353853-601400 OTHER OPERATING ACTI 206122 03-06-25 ROBERT KNIGHT 25.50
251-4-353853-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 892.14
251-4-353853-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 206094 03-06-25 JAEL ROSAS 18.93
251-4-353853-601400 OTHER OPERATING ACTI 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 460.01
---------------
Total for ACCOUNT 251-4-353853-601400 6330.58
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 6330.58
===============
251-4-353855-601400 OTHER OPERATING ACTI 206122 03-06-25 ROBERT KNIGHT 63.75
251-4-353855-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 1401.94
251-4-353855-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 206094 03-06-25 JAEL ROSAS 104.12
251-4-353855-601400 OTHER OPERATING ACTI 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 722.87
---------------
Total for ACCOUNT 251-4-353855-601400 10046.11
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 10046.11
===============
251-4-353856-601400 OTHER OPERATING ACTI 206122 03-06-25 ROBERT KNIGHT 12.75
251-4-353856-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 127.44
251-4-353856-601400 OTHER OPERATING ACTI 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 704.85
251-4-353856-601400 OTHER OPERATING ACTI 206094 03-06-25 JAEL ROSAS 37.85
251-4-353856-601400 OTHER OPERATING ACTI 206064 03-06-25 CITY OF MARTINSVILLE TREASURER 65.71
---------------
Total for ACCOUNT 251-4-353856-601400 948.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 19
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA YOUTH: IN SCHO 948.60
===============
251-4-353895-318300 OUTREACH 206055 03-06-25 BRAND BUILDERS LLC 2605.51
---------------
Total for ACCOUNT 251-4-353895-318300 2605.51
251-4-353895-523000 TELEHPONE 206122 03-06-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 206105 03-06-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 206096 03-06-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 206094 03-06-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 206109 03-06-25 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 908.34
251-4-353895-589920 PARTICIPANT TRAINING 206124 03-06-25 SANWELL / TWIN RIVERS PRINTING, IN 304.50
---------------
Total for ACCOUNT 251-4-353895-589920 304.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 3863.35
===============
251-4-353898-554110 PARTICIPANT TUITION/ 206117 03-06-25 PATRICK & HENRY COMMUNITY COLLEGE 1500.00
---------------
Total for ACCOUNT 251-4-353898-554110 1500.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1500.00
===============
Total for FUND 251 24505.03
===============
310-4-094100-811810 HR SOFTWARE 206046 03-06-25 ANDREWS TECHNOLOGY HMS INC 5530.00
---------------
Total for ACCOUNT 310-4-094100-811810 5530.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 5530.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 20
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 310 5530.00
===============
501-4-043220-316100 METER READING FEES 206052 03-06-25 BADGER METER 3109.18
---------------
Total for ACCOUNT 501-4-043220-316100 3109.18
501-4-043220-316220 WATER SAMPLES/TESTIN 206116 03-06-25 PACE ANALYTICAL SERVICES INC. 998.30
---------------
Total for ACCOUNT 501-4-043220-316220 998.30
501-4-043220-331200 MAINTENANCE WELLS 206079 03-06-25 FALWELL CORPORATION 760.00
---------------
Total for ACCOUNT 501-4-043220-331200 760.00
501-4-043220-331400 MAINTENANCE WATER MA 206065 03-06-25 CLASSIC CITY MECHANICAL INC 6400.00
---------------
Total for ACCOUNT 501-4-043220-331400 6400.00
501-4-043220-511300 ELECTRICITY-PUMPING 206075 03-06-25 DOMINION ENERGY VIRGINIA 159.85
501-4-043220-511300 ELECTRICITY-PUMPING 206075 03-06-25 DOMINION ENERGY VIRGINIA 226.34
501-4-043220-511300 ELECTRICITY-PUMPING 206075 03-06-25 DOMINION ENERGY VIRGINIA 105.46
---------------
Total for ACCOUNT 501-4-043220-511300 491.65
501-4-043220-514100 PURCHASED WATER 206090 03-06-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 10877.03
501-4-043220-514100 PURCHASED WATER 206063 03-06-25 CITY OF DANVILLE 25220.42
501-4-043220-514100 PURCHASED WATER 206062 03-06-25 CITY OF DANVILLE 87301.00
---------------
Total for ACCOUNT 501-4-043220-514100 123398.45
501-4-043220-521000 POSTAGE 206141 03-06-25 UPS 11.70
---------------
Total for ACCOUNT 501-4-043220-521000 11.70
501-4-043220-523000 TELEPHONE 206143 03-06-25 VERIZON 36.43
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 21
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-523000 36.43
501-4-043220-600300 FURNITURE & FIXTURES 206080 03-06-25 FALWELL CORPORATION 6850.00
---------------
Total for ACCOUNT 501-4-043220-600300 6850.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 142055.71
===============
501-4-043221-316300 ENGINEERING 206073 03-06-25 DEWBERRY ENGINEERS INC 1880.00
---------------
Total for ACCOUNT 501-4-043221-316300 1880.00
501-4-043221-331900 MAINTENANCE SEWER LI 206065 03-06-25 CLASSIC CITY MECHANICAL INC 9330.00
---------------
Total for ACCOUNT 501-4-043221-331900 9330.00
501-4-043221-332100 MAINTENANCE SEWER PU 206045 03-06-25 AMERIPUMPS 3982.00
---------------
Total for ACCOUNT 501-4-043221-332100 3982.00
501-4-043221-511300 ELECTRICITY-PUMPING 206075 03-06-25 DOMINION ENERGY VIRGINIA 123.62
501-4-043221-511300 ELECTRICITY-PUMPING 206075 03-06-25 DOMINION ENERGY VIRGINIA 34.00
---------------
Total for ACCOUNT 501-4-043221-511300 157.62
501-4-043221-514200 SEWER TREATMENT 206063 03-06-25 CITY OF DANVILLE 83559.62
501-4-043221-514200 SEWER TREATMENT 206062 03-06-25 CITY OF DANVILLE 26239.50
---------------
Total for ACCOUNT 501-4-043221-514200 109799.12
501-4-043221-523000 TELEPHONE 206143 03-06-25 VERIZON 19.61
---------------
Total for ACCOUNT 501-4-043221-523000 19.61
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 125168.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 22
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094165-820500 ROBIN COURT WATER SY 206091 03-06-25 HURT AND PROFFITT INC. 2844.25
---------------
Total for ACCOUNT 501-4-094165-820500 2844.25
501-4-094165-821800 R&L SMITH ROAD WATER 206073 03-06-25 DEWBERRY ENGINEERS INC 18360.00
---------------
Total for ACCOUNT 501-4-094165-821800 18360.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 21204.25
===============
Total for FUND 501 288428.31
===============
520-4-042300-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 142.47
520-4-042300-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 121.30
520-4-042300-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 168.57
---------------
Total for ACCOUNT 520-4-042300-511000 432.34
520-4-042300-513000 WATER & SEWER SERVIC 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 206137 03-06-25 TREASURER PITTSYLVANIA COUNTY 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-524000 INTERNET SERVICES 206153 03-06-25 ZITO MEDIA 92.45
---------------
Total for ACCOUNT 520-4-042300-524000 92.45
520-4-042300-600800 FUELS-VEHICLE 206111 03-06-25 MANSFIELD OIL COMPANY 3794.06
---------------
Total for ACCOUNT 520-4-042300-600800 3794.06
520-4-042300-604100 PACKER BODY REPAIRS 206138 03-06-25 TRIPLE-S STEEL SUPPLY LLC 657.82
---------------
Total for ACCOUNT 520-4-042300-604100 657.82
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 5071.67
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 23
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 450.00
520-4-042400-317200 CONTRACTUAL SERVICES 206072 03-06-25 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 1050.00
520-4-042400-332000 SVC CONTRACT - OFFIC 206110 03-06-25 LOFFLER COMPANIES INC 207.90
---------------
Total for ACCOUNT 520-4-042400-332000 207.90
520-4-042400-511000 ELECTRICITY 206075 03-06-25 DOMINION ENERGY VIRGINIA 21.11
---------------
Total for ACCOUNT 520-4-042400-511000 21.11
520-4-042400-600100 OFFICE SUPPLIES 206113 03-06-25 MOUNTAIN PARK SPRING WATER INC 101.15
---------------
Total for ACCOUNT 520-4-042400-600100 101.15
520-4-042400-600800 FUELS - VEHICLE 206095 03-06-25 JAMES RIVER SOLUTIONS 3861.29
520-4-042400-600800 FUELS - VEHICLE 206095 03-06-25 JAMES RIVER SOLUTIONS 1202.97
---------------
Total for ACCOUNT 520-4-042400-600800 5064.26
520-4-042400-603400 EQUIPMENT MAINTENANC 206077 03-06-25 EXCEL TRUCK GROUP 3765.27
---------------
Total for ACCOUNT 520-4-042400-603400 3765.27
520-4-042400-604300 GRAVELS/ROCK 206127 03-06-25 SOUTHSIDE MATERIALS, LLC 1723.00
---------------
Total for ACCOUNT 520-4-042400-604300 1723.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 11932.69
===============
Total for FUND 520 17004.36
===============
604-4-012530-523000 TELEPHONE 206135 03-06-25 TREASURER OF VIRGINIA 416.00
---------------
Total for ACCOUNT 604-4-012530-523000 416.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:48:07 06 MAR 2025 PAGE 24
FOR MONTH ENDING: 3/6/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT CENTRAL PURCHASING 416.00
===============
Total for FUND 604 416.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7015615 03-04-25 TREASURER 400 95.00
---------------
Total for ACCOUNT 715-4-092000-583900 95.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 95.00
===============
Total for FUND 715 95.00
===============
Grand total for ALL FUNDS 676143.58
===============