04-11-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 1
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2136 04-10-24 TIMOTHY WAYNE DUDLEY 350.00
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Total for ACCOUNT 100-4-011010-550000 350.00
100-4-011010-600100 OFFICE SUPPLIES 2135 04-10-24 KENNETH LEE BOWMAN 15.00
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Total for ACCOUNT 100-4-011010-600100 15.00
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Total for DEPARTMENT BOARD OF SUPERVISO 365.00
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100-4-012100-565600 MARKETING 201648 04-11-24 WKBY RADIO STATION 200.00
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Total for ACCOUNT 100-4-012100-565600 200.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 200.00
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100-4-012210-315000 LEGAL SERVICES 201639 04-11-24 THOMPSON MCMULLAN 511.50
100-4-012210-315000 LEGAL SERVICES 201639 04-11-24 THOMPSON MCMULLAN 1938.50
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Total for ACCOUNT 100-4-012210-315000 2450.00
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Total for DEPARTMENT COUNTY ATTORNEY 2450.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 201631 04-11-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012320-316000 CONSULTANTS-APPRAISE 201629 04-11-24 PEARSON'S APPRAISAL SERVICE INC 39780.00
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Total for ACCOUNT 100-4-012320-316000 39780.00
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Total for DEPARTMENT REASSESSMENT 39780.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 2
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-319100 DMV STOP FEE 201610 04-11-24 DEPARTMENT OF MOTOR VEHICLES 2900.00
100-4-012410-319100 DMV STOP FEE 201610 04-11-24 DEPARTMENT OF MOTOR VEHICLES 2575.00
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Total for ACCOUNT 100-4-012410-319100 5475.00
100-4-012410-550000 TRAVEL 2134 04-10-24 KATIE LINETTE TOSH 40.20
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Total for ACCOUNT 100-4-012410-550000 40.20
100-4-012410-581000 DUES AND MEMBERSHIP 201641 04-11-24 TREASURERS' ASSOCIATION OF VA 600.00
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Total for ACCOUNT 100-4-012410-581000 600.00
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Total for DEPARTMENT TREASURER 6115.20
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 201621 04-11-24 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 491.40
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100-4-012515-550000 TRAVEL 2132 04-10-24 BARRY WILLIAM GUIDRY 999.41
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Total for ACCOUNT 100-4-012515-550000 999.41
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Total for DEPARTMENT INFORMATION MANAGE 999.41
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100-4-013100-550000 TRAVEL EXPENSES 2133 04-10-24 DAVID SCOTT LAW 187.65
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Total for ACCOUNT 100-4-013100-550000 187.65
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Total for DEPARTMENT ELECTORAL BOARD/RE 187.65
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100-4-021100-172000 COMPENSATION OF JURO 7014177 04-10-24 Robin Vaughan 30.00
100-4-021100-172000 COMPENSATION OF JURO 7014171 04-09-24 William F. Wyatt 50.00
100-4-021100-172000 COMPENSATION OF JURO 7014170 04-09-24 Willam Scott Harville 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 3
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-172000 COMPENSATION OF JURO 7014169 04-09-24 Tony Canody 50.00
100-4-021100-172000 COMPENSATION OF JURO 7014168 04-09-24 Janet L. Albarran 50.00
100-4-021100-172000 COMPENSATION OF JURO 7014167 04-09-24 Gary W. Elliot 50.00
100-4-021100-172000 COMPENSATION OF JURO 7014166 04-09-24 Bradley Collie 50.00
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Total for ACCOUNT 100-4-021100-172000 330.00
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Total for DEPARTMENT CIRCUIT COURT 330.00
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100-4-031200-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 100-4-031200-511000 6.59
100-4-031200-603000 SVC COSTS-PARTS 201613 04-11-24 ENTERPRISE FM TRUST 6941.47
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Total for ACCOUNT 100-4-031200-603000 6941.47
100-4-031200-603100 SVC COSTS-LABOR CHAR 201613 04-11-24 ENTERPRISE FM TRUST 4109.69
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Total for ACCOUNT 100-4-031200-603100 4109.69
100-4-031200-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 456.00
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Total for ACCOUNT 100-4-031200-603110 456.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 15076.50
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Total for ACCOUNT 100-4-031200-810520 15076.50
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Total for DEPARTMENT SHERIFF'S DEPARTME 26590.25
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100-4-032200-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 201.65
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Total for ACCOUNT 100-4-032200-511000 201.65
100-4-032200-566400 EMS SUPPLEMENT 201643 04-11-24 TUNSTALL FIRE & RESCUE 4375.00
100-4-032200-566400 EMS SUPPLEMENT 201633 04-11-24 RINGGOLD FIRE & RESCUE 5900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 4
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-566400 EMS SUPPLEMENT 201628 04-11-24 NORTH HALIFAX VFD 7000.00
100-4-032200-566400 EMS SUPPLEMENT 201627 04-11-24 MT. HERMON FIRE & RESCUE 5650.00
100-4-032200-566400 EMS SUPPLEMENT 201616 04-11-24 GRETNA FIRE & RESCUE 9025.00
100-4-032200-566400 EMS SUPPLEMENT 201608 04-11-24 DANVILLE LIFE SAVING CREW 8000.00
100-4-032200-566400 EMS SUPPLEMENT 201605 04-11-24 COOL BRANCH RESCUE 1175.00
100-4-032200-566400 EMS SUPPLEMENT 201601 04-11-24 CHATHAM RESCUE SQUAD 5350.00
100-4-032200-566400 EMS SUPPLEMENT 201598 04-11-24 CASCADE VFD 1600.00
100-4-032200-566400 EMS SUPPLEMENT 201596 04-11-24 CALLANDS FIRE & RESCUE 1500.00
100-4-032200-566400 EMS SUPPLEMENT 201595 04-11-24 BROSVILLE VFD 3550.00
100-4-032200-566400 EMS SUPPLEMENT 201594 04-11-24 BLAIRS FIRE & RESCUE 6900.00
100-4-032200-566400 EMS SUPPLEMENT 201593 04-11-24 BACHELORS HALL FIRE & RESCUE 2375.00
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Total for ACCOUNT 100-4-032200-566400 62400.00
100-4-032200-600900 VEHICLE-SUPPLIES 201630 04-11-24 PERKINS TIRE & AUTO, INC. 85.50
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Total for ACCOUNT 100-4-032200-600900 85.50
100-4-032200-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY 63661.43
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100-4-032213-512000 HEATING FUELS 201609 04-11-24 DAVENPORT ENERGY 987.17
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Total for ACCOUNT 100-4-032213-512000 987.17
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Total for DEPARTMENT COOL BRANCH RESCUE 987.17
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100-4-032221-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 622.90
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Total for ACCOUNT 100-4-032221-511000 622.90
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Total for DEPARTMENT CHATHAM VFD 622.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 5
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032225-600800 FUELS-VEHICLE 201609 04-11-24 DAVENPORT ENERGY 969.49
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Total for ACCOUNT 100-4-032225-600800 969.49
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Total for DEPARTMENT TUNSTALL VOL FIRE 969.49
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100-4-032239-600800 FUELS-VEHICLE 201609 04-11-24 DAVENPORT ENERGY 316.00
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Total for ACCOUNT 100-4-032239-600800 316.00
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Total for DEPARTMENT COOL BRANCH VFD 316.00
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100-4-032240-511000 ELECTRICITY 201604 04-11-24 CITY OF DANVILLE 245.13
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Total for ACCOUNT 100-4-032240-511000 245.13
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Total for DEPARTMENT RIVERBEND VFD 245.13
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100-4-033100-331000 REPAIRS AND MAINT 201637 04-11-24 SOUTHERN REFRIGERATION 43.75
100-4-033100-331000 REPAIRS AND MAINT 201590 04-11-24 ACE GENERAL CONTRACTOR INC 612.50
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Total for ACCOUNT 100-4-033100-331000 656.25
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Total for DEPARTMENT CORRECTIONS & DETE 656.25
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100-4-034000-600900 VEHICLE SUPPLIES 201613 04-11-24 ENTERPRISE FM TRUST 603.36
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Total for ACCOUNT 100-4-034000-600900 603.36
100-4-034000-603000 SVC COSTS-PARTS 201613 04-11-24 ENTERPRISE FM TRUST 64.00
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Total for ACCOUNT 100-4-034000-603000 64.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 6
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-603100 SVC COSTS-LABOR 201613 04-11-24 ENTERPRISE FM TRUST 165.95
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Total for ACCOUNT 100-4-034000-603100 165.95
100-4-034000-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 1856.27
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Total for ACCOUNT 100-4-034000-810520 1856.27
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Total for DEPARTMENT BUILDING INSPECTIO 2701.58
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100-4-035100-603100 SVC COSTS-LABOR 201613 04-11-24 ENTERPRISE FM TRUST 82.00
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Total for ACCOUNT 100-4-035100-603100 82.00
100-4-035100-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 16.00
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Total for ACCOUNT 100-4-035100-603110 16.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 2845.95
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Total for ACCOUNT 100-4-035100-810520 2845.95
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Total for DEPARTMENT ANIMAL CONTROL 2943.95
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 201600 04-11-24 CHATHAM ANIMAL CLINIC 2062.06
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Total for ACCOUNT 100-4-035110-584900 2062.06
100-4-035110-584910 VETERINARY EXPENSE 201600 04-11-24 CHATHAM ANIMAL CLINIC 56.20
100-4-035110-584910 VETERINARY EXPENSE 201600 04-11-24 CHATHAM ANIMAL CLINIC 1235.81
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Total for ACCOUNT 100-4-035110-584910 1292.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 7
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PET CENTER 3354.07
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100-4-035500-331100 TOWER SITE MAINTENAN 201618 04-11-24 KG GRAPHICS 135.00
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Total for ACCOUNT 100-4-035500-331100 135.00
100-4-035500-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 597.92
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Total for ACCOUNT 100-4-035500-511000 597.92
100-4-035500-600100 OFFICE SUPPLIES 201626 04-11-24 MOUNTAIN PARK SPRING WATER INC 39.15
100-4-035500-600100 OFFICE SUPPLIES 201626 04-11-24 MOUNTAIN PARK SPRING WATER INC 103.78
100-4-035500-600100 OFFICE SUPPLIES 201618 04-11-24 KG GRAPHICS 40.00
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Total for ACCOUNT 100-4-035500-600100 182.93
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Total for DEPARTMENT EMERGENCY MANAGEME 915.85
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100-4-043100-317600 CONTRACTUAL SERVICES 201606 04-11-24 CRIDER CONTRACTING LLC 2645.00
100-4-043100-317600 CONTRACTUAL SERVICES 201606 04-11-24 CRIDER CONTRACTING LLC 790.00
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Total for ACCOUNT 100-4-043100-317600 3435.00
100-4-043100-331000 REPAIRS AND MAINT 201636 04-11-24 SOUTHERN AIR, INC. 727.00
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Total for ACCOUNT 100-4-043100-331000 727.00
100-4-043100-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 146.31
100-4-043100-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 499.67
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Total for ACCOUNT 100-4-043100-511000 645.98
100-4-043100-523000 TELEPHONE-CENTRAL SW 201634 04-11-24 RIVERSTREET NETWORKS 25.49
100-4-043100-523000 TELEPHONE-CENTRAL SW 201634 04-11-24 RIVERSTREET NETWORKS 25.49
100-4-043100-523000 TELEPHONE-CENTRAL SW 201634 04-11-24 RIVERSTREET NETWORKS 101.96
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Total for ACCOUNT 100-4-043100-523000 152.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 8
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 1.58
100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 5.85
100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 10.99
100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 1.40
100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 23.28
100-4-043100-600700 BUILDING MAINT SUPPL 201640 04-11-24 TIGHTSQUEEZE HARDWARE 19.98
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Total for ACCOUNT 100-4-043100-600700 63.08
100-4-043100-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-043100-603110 6.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 956.74
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Total for ACCOUNT 100-4-043100-810520 956.74
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Total for DEPARTMENT BUILDING & GROUNDS 5986.74
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100-4-053500-700300 COMP SVC ACT POOL-PR 201620 04-11-24 LIFE PUSH LLC 1057.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201620 04-11-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201620 04-11-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201620 04-11-24 LIFE PUSH LLC 704.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201615 04-11-24 FULCRUM COUNSELORS LLC 1235.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201607 04-11-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201603 04-11-24 CHILD & ADOLESCENT TRAUMA SERVICES 810.00
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Total for ACCOUNT 100-4-053500-700300 7590.50
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Total for DEPARTMENT COMP POLICY MANAGE 7590.50
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100-4-071100-600600 FIELD MAINTENANCE 201647 04-11-24 WIMMER LAWN CARE LLC 350.00
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Total for ACCOUNT 100-4-071100-600600 350.00
100-4-071100-601400 RECREATION RELATED S 201611 04-11-24 DODSON PEST CONTROL 27.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 9
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-601400 27.00
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Total for DEPARTMENT RECREATIONAL DEPAR 377.00
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100-4-073100-600100 OFFICE SUPPLIES 201622 04-11-24 LOWE'S 687.75
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Total for ACCOUNT 100-4-073100-600100 687.75
100-4-073100-600700 BUILDING MAINTENANCE 201640 04-11-24 TIGHTSQUEEZE HARDWARE 45.90
100-4-073100-600700 BUILDING MAINTENANCE 201640 04-11-24 TIGHTSQUEEZE HARDWARE 1.80
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Total for ACCOUNT 100-4-073100-600700 47.70
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Total for DEPARTMENT LIBRARY 735.45
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100-4-081400-316100 CONSULTANTS-SOLAR FA 201624 04-11-24 MBP 4985.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 201624 04-11-24 MBP 2991.00
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Total for ACCOUNT 100-4-081400-316100 7976.00
100-4-081400-316300 CONSULTANTS-PLAN REV 201624 04-11-24 MBP 4788.00
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Total for ACCOUNT 100-4-081400-316300 4788.00
100-4-081400-603110 FLEET MAINTENANCE 201613 04-11-24 ENTERPRISE FM TRUST 6.00
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Total for ACCOUNT 100-4-081400-603110 6.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 201613 04-11-24 ENTERPRISE FM TRUST 851.93
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Total for ACCOUNT 100-4-081400-810520 851.93
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Total for DEPARTMENT COMMUNITY DEVELOPM 13621.93
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100-4-092100-583100 REAL ESTATE TAXES 7014180 04-10-24 WARREN SHELTON PLLC 64.24
100-4-092100-583100 REAL ESTATE TAXES 7014173 04-10-24 Jesse Dixon Mckenzie 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 10
FOR MONTH ENDING: 04/11/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-092100-583100 189.24
100-4-092100-583200 PERSONAL PROPERTY TA 7014179 04-10-24 TACS 21.28
100-4-092100-583200 PERSONAL PROPERTY TA 7014178 04-10-24 TACS 145.75
100-4-092100-583200 PERSONAL PROPERTY TA 7014175 04-10-24 REGINALD MYERS JR 6.28
100-4-092100-583200 PERSONAL PROPERTY TA 7014172 04-10-24 CHRISTIPHER SHANE HEDRICK 294.44
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Total for ACCOUNT 100-4-092100-583200 467.75
100-4-092100-583410 SECURITY DEPOSITS-CC 201632 04-11-24 QUINTARA JONES 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 201619 04-11-24 KIM TISDALE 100.00
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Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014176 04-10-24 ROGER DUKE PAIR 12.54
100-4-092100-583800 SOLID WASTE FEE REFU 7014174 04-10-24 LERETA LLC 5.50
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Total for ACCOUNT 100-4-092100-583800 18.04
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Total for DEPARTMENT REFUNDS 825.03
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Total for FUND 100 184490.20
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201602 04-11-24 CHERRYSTONE VETERINARY HOSPITAL 175.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201602 04-11-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201602 04-11-24 CHERRYSTONE VETERINARY HOSPITAL 525.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 201602 04-11-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
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Total for ACCOUNT 245-4-035200-584900 875.00
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Total for DEPARTMENT PET CENTER EXPENSE 875.00
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Total for FUND 245 875.00
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250-4-031775-523000 TELEPHONE 201634 04-11-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 201634 04-11-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 201634 04-11-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 201634 04-11-24 RIVERSTREET NETWORKS 66.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 11
FOR MONTH ENDING: 04/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 250-4-031775-523000 237.06
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Total for DEPARTMENT E911 PSAP WIRELESS 237.06
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250-4-032410-600400 SUPPLIES 201593 04-11-24 BACHELORS HALL FIRE & RESCUE 4819.26
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Total for ACCOUNT 250-4-032410-600400 4819.26
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 201597 04-11-24 CALLANDS VOLUNTEER RESCUE 6096.83
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Total for ACCOUNT 250-4-032410-810200 6096.83
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Total for DEPARTMENT FOUR FOR LIFE - DM 10916.09
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250-4-073300-601200 BOOKS 201599 04-11-24 CENGAGE LEARNING INC/GALE 24.69
250-4-073300-601200 BOOKS 201599 04-11-24 CENGAGE LEARNING INC/GALE 87.06
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Total for ACCOUNT 250-4-073300-601200 111.75
250-4-073300-601202 AUDIOVISUAL (DVD & A 201625 04-11-24 MIDWEST TAPE 214.74
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Total for ACCOUNT 250-4-073300-601202 214.74
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Total for DEPARTMENT STATE LIBRARY GRAN 326.49
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Total for FUND 250 11479.64
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251-4-353160-316000 CONSULTANTS - OTHER 201623 04-11-24 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-521000 POSTAGE 201642 04-11-24 TRUIST BANK 29.55
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Total for ACCOUNT 251-4-353160-521000 29.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 12
FOR MONTH ENDING: 04/11/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353160-600200 FOOD SUPPLIES/FOOD S 201642 04-11-24 TRUIST BANK 176.84
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Total for ACCOUNT 251-4-353160-600200 176.84
251-4-353160-601200 BOOKS & SUBSCRIPTION 201642 04-11-24 TRUIST BANK 182.00
251-4-353160-601200 BOOKS & SUBSCRIPTION 201591 04-11-24 ACT INC 208.00
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Total for ACCOUNT 251-4-353160-601200 390.00
251-4-353160-601400 OTHER OPERATING ACTI 201642 04-11-24 TRUIST BANK 6203.75
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Total for ACCOUNT 251-4-353160-601400 6203.75
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Total for DEPARTMENT WIA ADMINISTRATIVE 10400.14
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 201645 04-11-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 201642 04-11-24 TRUIST BANK 1083.86
---------------
Total for ACCOUNT 251-4-353665-601400 1583.86
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1583.86
===============
251-4-353851-601400 OTHER OPERATING ACTI 201642 04-11-24 TRUIST BANK 19.13
251-4-353851-601400 OTHER OPERATING ACTI 201638 04-11-24 THE MARTINSVILLE-HENRY COUNTY CHAM 2.00
251-4-353851-601400 OTHER OPERATING ACTI 201614 04-11-24 FIRST PIEDMONT CORPORATION 9.93
---------------
Total for ACCOUNT 251-4-353851-601400 31.06
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 31.06
===============
251-4-353853-601400 OTHER OPERATING ACTI 201642 04-11-24 TRUIST BANK 134.00
251-4-353853-601400 OTHER OPERATING ACTI 201638 04-11-24 THE MARTINSVILLE-HENRY COUNTY CHAM 14.00
251-4-353853-601400 OTHER OPERATING ACTI 201614 04-11-24 FIRST PIEDMONT CORPORATION 69.51
---------------
Total for ACCOUNT 251-4-353853-601400 217.51
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 217.51
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 13
FOR MONTH ENDING: 04/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 201642 04-11-24 TRUIST BANK 210.57
251-4-353855-601400 OTHER OPERATING ACTI 201638 04-11-24 THE MARTINSVILLE-HENRY COUNTY CHAM 22.00
251-4-353855-601400 OTHER OPERATING ACTI 201614 04-11-24 FIRST PIEDMONT CORPORATION 109.23
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Total for ACCOUNT 251-4-353855-601400 341.80
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 341.80
===============
251-4-353856-601400 OTHER OPERATING ACTI 201642 04-11-24 TRUIST BANK 19.12
251-4-353856-601400 OTHER OPERATING ACTI 201638 04-11-24 THE MARTINSVILLE-HENRY COUNTY CHAM 2.00
251-4-353856-601400 OTHER OPERATING ACTI 201614 04-11-24 FIRST PIEDMONT CORPORATION 9.92
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Total for ACCOUNT 251-4-353856-601400 31.04
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 31.04
===============
251-4-353893-589910 SUPPORT SERVICES-RN 201642 04-11-24 TRUIST BANK 425.40
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Total for ACCOUNT 251-4-353893-589910 425.40
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Total for DEPARTMENT HRSA GRANT 425.40
===============
251-4-353895-317200 CONTRACTUAL SERVICES 201645 04-11-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
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Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-318300 OUTREACH 201642 04-11-24 TRUIST BANK 32.83
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Total for ACCOUNT 251-4-353895-318300 32.83
251-4-353895-589920 PARTICIPANT TRAINING 201642 04-11-24 TRUIST BANK 3327.22
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Total for ACCOUNT 251-4-353895-589920 3327.22
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Total for DEPARTMENT YOUTHBUILD GRANT 4533.65
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 14
FOR MONTH ENDING: 04/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353896-589900 SUPPORT SERVICES 201642 04-11-24 TRUIST BANK 11.86
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Total for ACCOUNT 251-4-353896-589900 11.86
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Total for DEPARTMENT TANF GRANT BEN-22- 11.86
===============
251-4-353898-550000 TRANSPORTATION 201642 04-11-24 TRUIST BANK 254.21
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Total for ACCOUNT 251-4-353898-550000 254.21
251-4-353898-565600 MARKETING/MATERIALS/ 201642 04-11-24 TRUIST BANK 108.24
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Total for ACCOUNT 251-4-353898-565600 108.24
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Total for DEPARTMENT YOUTH BUILD HARVES 362.45
===============
251-4-353899-589910 SUPPORT SERVICES 201642 04-11-24 TRUIST BANK 369.48
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Total for ACCOUNT 251-4-353899-589910 369.48
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Total for DEPARTMENT TANF GRANT UWAY NE 369.48
===============
Total for FUND 251 18308.25
===============
501-4-043220-317300 MISS UTILITY 201646 04-11-24 VIRGINIA UTILITY PROTECTION SERVIC 147.20
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Total for ACCOUNT 501-4-043220-317300 147.20
501-4-043220-511300 ELECTRICITY-PUMPING 201612 04-11-24 DOMINION ENERGY VIRGINIA 6.59
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Total for ACCOUNT 501-4-043220-511300 6.59
501-4-043220-523000 TELEPHONE 201644 04-11-24 VERIZON 156.49
501-4-043220-523000 TELEPHONE 201644 04-11-24 VERIZON 55.18
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 15
FOR MONTH ENDING: 04/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-523000 211.67
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Total for DEPARTMENT PCSA-WATER DEPARTM 365.46
===============
501-4-043221-317300 MISS UTILITY 201646 04-11-24 VIRGINIA UTILITY PROTECTION SERVIC 80.50
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Total for ACCOUNT 501-4-043221-317300 80.50
501-4-043221-332200 MAINTENANCE EQUIPMEN 201635 04-11-24 SELLERS BROTHERS INC 750.00
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Total for ACCOUNT 501-4-043221-332200 750.00
501-4-043221-523000 TELEPHONE 201644 04-11-24 VERIZON 84.26
501-4-043221-523000 TELEPHONE 201644 04-11-24 VERIZON 29.71
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Total for ACCOUNT 501-4-043221-523000 113.97
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Total for DEPARTMENT PCSA-SEWER DEPARTM 944.47
===============
Total for FUND 501 1309.93
===============
520-4-042300-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 92.50
520-4-042300-511000 ELECTRICITY 201612 04-11-24 DOMINION ENERGY VIRGINIA 50.08
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Total for ACCOUNT 520-4-042300-511000 142.58
520-4-042300-524000 INTERNET SERVICES 201649 04-11-24 ZITO MEDIA 92.58
520-4-042300-524000 INTERNET SERVICES 201634 04-11-24 RIVERSTREET NETWORKS 85.00
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Total for ACCOUNT 520-4-042300-524000 177.58
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 320.16
===============
520-4-042400-332000 SVC CONTRACT - OFFIC 201621 04-11-24 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 520-4-042400-332000 207.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:50:52 11 APR 2024 PAGE 16
FOR MONTH ENDING: 04/11/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 201617 04-11-24 JAMES RIVER SOLUTIONS 1600.36
520-4-042400-600800 FUELS - VEHICLE 201617 04-11-24 JAMES RIVER SOLUTIONS 3261.67
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Total for ACCOUNT 520-4-042400-600800 4862.03
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Total for DEPARTMENT SOLID WASTE DISPOS 5069.93
===============
520-4-094120-821200 LANDFILL CELL C2 CON 201592 04-11-24 Atlantis Commercial Group, Inc. 229271.73
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Total for ACCOUNT 520-4-094120-821200 229271.73
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Total for DEPARTMENT LANDFILL - CAPITAL 229271.73
===============
Total for FUND 520 234661.82
===============
604-4-012530-523000 TELEPHONE 201644 04-11-24 VERIZON 65006770800010-MAR24 4780.69
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Total for ACCOUNT 604-4-012530-523000 4780.69
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Total for DEPARTMENT CENTRAL PURCHASING 4780.69
===============
Total for FUND 604 4780.69
===============
Grand total for ALL FUNDS 455905.53
===============