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04-18-24
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 1 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2139 04-17-24 KENNETH LEE BOWMAN 163.48 100-4-011010-550000 TRAVEL 2138 04-17-24 EDDIE LEE HITE Jr. 72.36 100-4-011010-550000 TRAVEL 2137 04-17-24 DARRELL WILLIAM DALTON 166.16 --------------- Total for ACCOUNT 100-4-011010-550000 402.00 100-4-011010-565930 FINANCIAL ADVISORY S 201710 04-18-24 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 7902.00 =============== 100-4-012310-581000 DUES AND MEMBERSHIPS 201735 04-18-24 V.A.A.O. 320.00 --------------- Total for ACCOUNT 100-4-012310-581000 320.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 320.00 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 201665 04-18-24 1111 System, Inc. 1689.95 --------------- Total for ACCOUNT 100-4-012510-584100 1689.95 --------------- Total for DEPARTMENT INFORMATION TECHNO 1689.95 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 201726 04-18-24 SYCOM TECHNOLOGIES LLC 2939.72 --------------- Total for ACCOUNT 100-4-012515-584100 2939.72 --------------- Total for DEPARTMENT INFORMATION MANAGE 2939.72 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 201727 04-18-24 Shannon Clark Dalton 65.00 100-4-013100-171000 ELECTION OFFICIALS-C 201718 04-18-24 RUTH WILLIS 125.00 100-4-013100-171000 ELECTION OFFICIALS-C 201713 04-18-24 REBECCA CRADDOCK 125.00 --------------- Total for ACCOUNT 100-4-013100-171000 315.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 315.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 2 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021200-600100 OFFICE SUPPLIES 201709 04-18-24 MOUNTAIN PARK SPRING WATER INC 119.44 --------------- Total for ACCOUNT 100-4-021200-600100 119.44 --------------- Total for DEPARTMENT GENERAL DISTRICT C 119.44 =============== 100-4-021500-600100 OFFICE SUPPLIES 201730 04-18-24 THE SUPPLY ROOM COMPANIES INC 25.54 --------------- Total for ACCOUNT 100-4-021500-600100 25.54 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 25.54 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 201734 04-18-24 TREASURER OF VIRGINIA 6346.24 --------------- Total for ACCOUNT 100-4-021600-332000 6346.24 100-4-021600-600100 OFFICE SUPPLIES 201709 04-18-24 MOUNTAIN PARK SPRING WATER INC 123.89 --------------- Total for ACCOUNT 100-4-021600-600100 123.89 --------------- Total for DEPARTMENT CLERK OF COURT 6470.13 =============== 100-4-031200-317000 WRECKER SERVICE 201705 04-18-24 LAUREL PARK TIRE & AUTO PARTS 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 125.00 100-4-031200-331000 REPAIRS & MAINT 201717 04-18-24 RIVERSTREET NETWORKS 276.25 --------------- Total for ACCOUNT 100-4-031200-331000 276.25 100-4-031200-523000 TELEPHONE 201736 04-18-24 VERIZON 341.52 100-4-031200-523000 TELEPHONE 201736 04-18-24 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 546.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 3 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-588200 PROJECT LIFESAVER EX 201711 04-18-24 PROJECT LIFESAVER INTERNATIONAL 3204.60 --------------- Total for ACCOUNT 100-4-031200-588200 3204.60 100-4-031200-600100 OFFICE SUPPLIES 201709 04-18-24 MOUNTAIN PARK SPRING WATER INC 122.57 --------------- Total for ACCOUNT 100-4-031200-600100 122.57 100-4-031200-603000 SVC COSTS-PARTS 201719 04-18-24 S & E PARTNERS 75.06 100-4-031200-603000 SVC COSTS-PARTS 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 1040.92 100-4-031200-603000 SVC COSTS-PARTS 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 78.02 100-4-031200-603000 SVC COSTS-PARTS 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 75.46 100-4-031200-603000 SVC COSTS-PARTS 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 44.82 --------------- Total for ACCOUNT 100-4-031200-603000 1314.28 100-4-031200-603100 SVC COSTS-LABOR CHAR 201719 04-18-24 S & E PARTNERS 48.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 1246.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 36.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 18.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 201688 04-18-24 GATEWOOD AUTO AND TRUCK REPAIR 38.00 --------------- Total for ACCOUNT 100-4-031200-603100 1386.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 6975.21 =============== 100-4-032200-523000 TELEPHONE 201716 04-18-24 RIVERSTREET NETWORKS 156.13 --------------- Total for ACCOUNT 100-4-032200-523000 156.13 100-4-032200-554000 TRAINING & SAFETY 201724 04-18-24 SPENCER E. NOLEN SR. 125.00 100-4-032200-554000 TRAINING & SAFETY 201701 04-18-24 KENNETH HUDSON 400.00 100-4-032200-554000 TRAINING & SAFETY 201680 04-18-24 DANIEL V FARMER 175.00 --------------- Total for ACCOUNT 100-4-032200-554000 700.00 100-4-032200-600900 VEHICLE-SUPPLIES 201667 04-18-24 ADVANCE AUTO PARTS 40.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 4 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-600900 40.46 --------------- Total for DEPARTMENT PUBLIC SAFETY 896.59 =============== 100-4-032230-600800 FUELS-VEHICLE 201693 04-18-24 HARDY PETROLEUM 1454.58 --------------- Total for ACCOUNT 100-4-032230-600800 1454.58 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1454.58 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 201706 04-18-24 LAURENCE S. WANG 14553.00 --------------- Total for ACCOUNT 100-4-033100-311000 14553.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 14553.00 =============== 100-4-035110-511000 ELECTRICITY 201681 04-18-24 DOMINION ENERGY VIRGINIA 4687.33 --------------- Total for ACCOUNT 100-4-035110-511000 4687.33 --------------- Total for DEPARTMENT PET CENTER 4687.33 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 201678 04-18-24 CRIDER CONTRACTING LLC 830.00 --------------- Total for ACCOUNT 100-4-043100-317600 830.00 100-4-043100-600700 BUILDING MAINT SUPPL 201731 04-18-24 TIGHTSQUEEZE HARDWARE 60.57 100-4-043100-600700 BUILDING MAINT SUPPL 201731 04-18-24 TIGHTSQUEEZE HARDWARE 21.98 100-4-043100-600700 BUILDING MAINT SUPPL 201731 04-18-24 TIGHTSQUEEZE HARDWARE 26.98 100-4-043100-600700 BUILDING MAINT SUPPL 201731 04-18-24 TIGHTSQUEEZE HARDWARE 54.99 --------------- Total for ACCOUNT 100-4-043100-600700 164.52 --------------- Total for DEPARTMENT BUILDING & GROUNDS 994.52 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 5 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 201725 04-18-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1922.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201725 04-18-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1922.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201725 04-18-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 1798.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201723 04-18-24 SPEECH & OCCUPATIONAL THERAPY SPEC 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 187.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 10540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 8959.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 10540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 7040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 2916.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 3740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 7040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 729.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4131.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 4860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201720 04-18-24 SH VARSITY ACQUISITION SUB LLC 10540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201714 04-18-24 RESCARE/BRALEY & THOMPSON-VA 7224.28 100-4-053500-700300 COMP SVC ACT POOL-PR 201714 04-18-24 RESCARE/BRALEY & THOMPSON-VA 4406.96 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 135.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 506.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 6 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1406.25 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1181.25 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201707 04-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201700 04-18-24 JACKSON-FEILD HOMES 3381.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201700 04-18-24 JACKSON-FEILD HOMES 3381.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201696 04-18-24 INTERCEPT HEALTH SERVICES 7525.62 100-4-053500-700300 COMP SVC ACT POOL-PR 201696 04-18-24 INTERCEPT HEALTH SERVICES 7892.93 100-4-053500-700300 COMP SVC ACT POOL-PR 201696 04-18-24 INTERCEPT HEALTH SERVICES 7433.62 100-4-053500-700300 COMP SVC ACT POOL-PR 201696 04-18-24 INTERCEPT HEALTH SERVICES 7433.62 100-4-053500-700300 COMP SVC ACT POOL-PR 201696 04-18-24 INTERCEPT HEALTH SERVICES 8669.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 6118.31 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 5274.31 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 5579.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 3596.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201695 04-18-24 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201694 04-18-24 HONEYTREE EARLY LEARNING CENTER IN 616.83 100-4-053500-700300 COMP SVC ACT POOL-PR 201692 04-18-24 HALLMARK YOUTHCARE-RICHMOND INC. 1956.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201692 04-18-24 HALLMARK YOUTHCARE-RICHMOND INC. 3586.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201692 04-18-24 HALLMARK YOUTHCARE-RICHMOND INC. 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201692 04-18-24 HALLMARK YOUTHCARE-RICHMOND INC. 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201692 04-18-24 HALLMARK YOUTHCARE-RICHMOND INC. 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201691 04-18-24 GRAFTON SCHOOL, INC. 5720.30 100-4-053500-700300 COMP SVC ACT POOL-PR 201690 04-18-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201690 04-18-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201690 04-18-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201689 04-18-24 GIFT OF HOPE 8246.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201687 04-18-24 FULCRUM COUNSELORS LLC 1105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201687 04-18-24 FULCRUM COUNSELORS LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201686 04-18-24 FIELDS OF HOPE AND DREAMS 2870.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201685 04-18-24 EPIC HEALTH PARTNERS LLC 2497.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201685 04-18-24 EPIC HEALTH PARTNERS LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201685 04-18-24 EPIC HEALTH PARTNERS LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201685 04-18-24 EPIC HEALTH PARTNERS LLC 1687.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201684 04-18-24 ELK HILL FARM INC 8279.50 100-4-053500-700300 COMP SVC ACT POOL-PR 201682 04-18-24 DOMINION YOUTH SERVICES 6937.14 100-4-053500-700300 COMP SVC ACT POOL-PR 201682 04-18-24 DOMINION YOUTH SERVICES 6606.80 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 7 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201679 04-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201677 04-18-24 CENTER FOR PEDIATRIC THERAPIES INC 9423.12 100-4-053500-700300 COMP SVC ACT POOL-PR 201677 04-18-24 CENTER FOR PEDIATRIC THERAPIES INC 9423.12 100-4-053500-700300 COMP SVC ACT POOL-PR 201677 04-18-24 CENTER FOR PEDIATRIC THERAPIES INC 10565.52 100-4-053500-700300 COMP SVC ACT POOL-PR 201674 04-18-24 Breaking Through: A Clinical & Con 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201672 04-18-24 BECKY'S KIDDIE KOLLEGE 740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201672 04-18-24 BECKY'S KIDDIE KOLLEGE 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 6135.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 4857.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 5169.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 3001.32 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 5341.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 4893.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 4673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 4893.00 100-4-053500-700300 COMP SVC ACT POOL-PR 201668 04-18-24 ALLIANCE HUMAN SERVICES 3720.00 --------------- Total for ACCOUNT 100-4-053500-700300 442021.55 --------------- Total for DEPARTMENT COMP POLICY MANAGE 442021.55 =============== 100-4-071500-566600 STATE FORESTRY CONTR 201712 04-18-24 Pittsylvania County Treasurer's Of 34374.60 --------------- Total for ACCOUNT 100-4-071500-566600 34374.60 --------------- Total for DEPARTMENT STATE FORESTRY 34374.60 =============== 100-4-073100-511000 ELECTRICITY 201681 04-18-24 DOMINION ENERGY VIRGINIA 891.68 100-4-073100-511000 ELECTRICITY 201681 04-18-24 DOMINION ENERGY VIRGINIA 399.75 --------------- Total for ACCOUNT 100-4-073100-511000 1291.43 --------------- Total for DEPARTMENT LIBRARY 1291.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 8 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-603100 VEHICLE LABOR 201698 04-18-24 J.R'S AUTO CARE 85.00 --------------- Total for ACCOUNT 100-4-081400-603100 85.00 100-4-081400-814200 DILAPIDATED STRUCTUR 201697 04-18-24 J&J EQUIPMENT RENTALS INC. 272.50 --------------- Total for ACCOUNT 100-4-081400-814200 272.50 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 357.50 =============== 100-4-082510-556000 PROSPECT VISITS 201729 04-18-24 THE INSTITUTE FOR ADVANCED LEARNIN 289.76 100-4-082510-556000 PROSPECT VISITS 201729 04-18-24 THE INSTITUTE FOR ADVANCED LEARNIN 850.50 100-4-082510-556000 PROSPECT VISITS 201721 04-18-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 985.19 100-4-082510-556000 PROSPECT VISITS 201721 04-18-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 819.33 --------------- Total for ACCOUNT 100-4-082510-556000 2944.78 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2944.78 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014193 04-18-24 CINDY SHACKELFORD 13.80 --------------- Total for ACCOUNT 100-4-092100-583100 13.80 100-4-092100-583200 PERSONAL PROPERTY TA 7014191 04-17-24 STEPHANIE ANNE WILLIS 8.53 100-4-092100-583200 PERSONAL PROPERTY TA 7014190 04-17-24 PAULETTE M WINTER 273.24 100-4-092100-583200 PERSONAL PROPERTY TA 7014190 04-17-24 PAULETTE M WINTER 350.10 100-4-092100-583200 PERSONAL PROPERTY TA 7014189 04-17-24 NORFOLK SOUTHERN RAILWAY CO 347.99 100-4-092100-583200 PERSONAL PROPERTY TA 7014187 04-17-24 DIXIE G BERG 5.90 100-4-092100-583200 PERSONAL PROPERTY TA 7014186 04-17-24 CHARLIE LEON MEADOWS CATHY FERGUSO 63.35 --------------- Total for ACCOUNT 100-4-092100-583200 1049.11 100-4-092100-583410 SECURITY DEPOSITS-CC 201728 04-18-24 THE GREATER CANAAN LAND CHURCH 247.00 100-4-092100-583410 SECURITY DEPOSITS-CC 201676 04-18-24 CATHERINE HANCOCK 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 347.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014192 04-17-24 TONY LORENZO EDDY 60.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 9 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7014188 04-17-24 LOVELINE FITZGERALD ESTATE KING TO 138.49 --------------- Total for ACCOUNT 100-4-092100-583800 199.39 --------------- Total for DEPARTMENT REFUNDS 1609.30 =============== Total for FUND 100 531942.17 =============== 250-4-031775-523000 TELEPHONE 201736 04-18-24 VERIZON 743.95 250-4-031775-523000 TELEPHONE 201670 04-18-24 AT&T 9146.63 --------------- Total for ACCOUNT 250-4-031775-523000 9890.58 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 9890.58 =============== 250-4-032400-810600 PERSONAL (FIRE) PROT 201673 04-18-24 BROSVILLE VFD 12154.90 --------------- Total for ACCOUNT 250-4-032400-810600 12154.90 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 12154.90 =============== 250-4-073300-600300 FURNITURE & FIXTURES 201699 04-18-24 J.W. SQUIRE CO INC 2305.84 --------------- Total for ACCOUNT 250-4-073300-600300 2305.84 250-4-073300-602100 COMPUTER SUPPLIES 201732 04-18-24 TLC 4750.00 --------------- Total for ACCOUNT 250-4-073300-602100 4750.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 7055.84 =============== Total for FUND 250 29101.32 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 201733 04-18-24 TREASURER OF PITTSYLVANIA CO. 2483.08 --------------- Total for ACCOUNT 251-4-353160-316100 2483.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 10 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-541000 LEASE/RENTAL - EQUIP 201671 04-18-24 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 201708 04-18-24 MARTINSVILLE ELECTRONICS, LLC 120.00 251-4-353160-600100 OFFICE SUPPLIES 201708 04-18-24 MARTINSVILLE ELECTRONICS, LLC 49.95 --------------- Total for ACCOUNT 251-4-353160-600100 169.95 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2963.68 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 201703 04-18-24 KIWANIS CLUB OF MARTINSVILLE 700.00 --------------- Total for ACCOUNT 251-4-353665-601400 700.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 700.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 201671 04-18-24 BASSETT OFFICE SUPPLY 31.06 251-4-353851-601400 OTHER OPERATING ACTI 201669 04-18-24 ASHLEY'S US LOCK & SECURITY LLC 4.25 --------------- Total for ACCOUNT 251-4-353851-601400 35.31 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 35.31 =============== 251-4-353853-601400 OTHER OPERATING ACTI 201671 04-18-24 BASSETT OFFICE SUPPLY 217.46 251-4-353853-601400 OTHER OPERATING ACTI 201669 04-18-24 ASHLEY'S US LOCK & SECURITY LLC 29.75 --------------- Total for ACCOUNT 251-4-353853-601400 247.21 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 247.21 =============== 251-4-353855-601400 OTHER OPERATING ACTI 201671 04-18-24 BASSETT OFFICE SUPPLY 341.72 251-4-353855-601400 OTHER OPERATING ACTI 201669 04-18-24 ASHLEY'S US LOCK & SECURITY LLC 46.75 --------------- Total for ACCOUNT 251-4-353855-601400 388.47 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 388.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 11 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353856-601400 OTHER OPERATING ACTI 201671 04-18-24 BASSETT OFFICE SUPPLY 31.06 251-4-353856-601400 OTHER OPERATING ACTI 201669 04-18-24 ASHLEY'S US LOCK & SECURITY LLC 4.25 --------------- Total for ACCOUNT 251-4-353856-601400 35.31 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 35.31 =============== 251-4-353895-560400 PITTSYLVANIA COUNTY- 201733 04-18-24 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 487.50 =============== 251-4-353898-554110 PARTICIPANT TUITION/ 201666 04-18-24 ACT INC 2500.00 --------------- Total for ACCOUNT 251-4-353898-554110 2500.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 2500.00 =============== Total for FUND 251 7357.48 =============== 265-4-073320-600300 FURNITURE & FIXTURES 201699 04-18-24 J.W. SQUIRE CO INC 33092.90 --------------- Total for ACCOUNT 265-4-073320-600300 33092.90 --------------- Total for DEPARTMENT COPIER FUND EXPENS 33092.90 =============== Total for FUND 265 33092.90 =============== 310-4-094130-815800 BUILDING & GROUNDS I 201715 04-18-24 RIVER CITY SYSTEMS INC 9200.00 --------------- Total for ACCOUNT 310-4-094130-815800 9200.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9200.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 12 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 310 9200.00 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 201683 04-18-24 DRAPER ADEN ASSOCIATES 8319.00 --------------- Total for ACCOUNT 325-4-816009-317200 8319.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 8319.00 =============== Total for FUND 325 8319.00 =============== 520-4-042400-316300 CONSULTING - ENGINEE 201704 04-18-24 LABELLA ASSOCIATES D.P.C. P.C. 5549.53 --------------- Total for ACCOUNT 520-4-042400-316300 5549.53 520-4-042400-316800 GROUND WATER MONITOR 201704 04-18-24 LABELLA ASSOCIATES D.P.C. P.C. 7189.93 --------------- Total for ACCOUNT 520-4-042400-316800 7189.93 520-4-042400-604300 GRAVELS/ROCK 201722 04-18-24 SOUTHSIDE MATERIALS, LLC 9212.79 --------------- Total for ACCOUNT 520-4-042400-604300 9212.79 520-4-042400-810510 CAPITAL LEASE-HEAVY 201675 04-18-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 201675 04-18-24 CATERPILLAR FINANCIAL SERV. CORP. 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 42529.96 =============== 520-4-094120-821200 LANDFILL CELL C2 CON 201704 04-18-24 LABELLA ASSOCIATES D.P.C. P.C. 16099.34 --------------- Total for ACCOUNT 520-4-094120-821200 16099.34 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 16099.34 =============== Total for FUND 520 58629.30 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:23:25 18 APR 2024 PAGE 13 FOR MONTH ENDING: 04/18/2024 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-600100 OFFICE SUPPLIES 201702 04-18-24 KG GRAPHIC 11981 282.25 --------------- Total for ACCOUNT 604-4-012530-600100 282.25 --------------- Total for DEPARTMENT CENTRAL PURCHASING 282.25 =============== Total for FUND 604 282.25 =============== Grand total for ALL FUNDS 677924.42 ===============