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05-30-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 1 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2166 05-29-24 KENNETH LEE BOWMAN 361.80 --------------- Total for ACCOUNT 100-4-011010-550000 361.80 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 361.80 =============== 100-4-012220-554100 EDUCATIONAL BENEFITS 2165 05-29-24 KASEY SUE SEAY 1600.00 --------------- Total for ACCOUNT 100-4-012220-554100 1600.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 1600.00 =============== 100-4-012310-521000 POSTAGE 202167 05-30-24 PITNEY BOWES BANK INC RESERVE ACCO 3000.00 --------------- Total for ACCOUNT 100-4-012310-521000 3000.00 100-4-012310-600100 OFFICE SUPPLIES 202163 05-30-24 MOUNTAIN PARK SPRING WATER INC 124.44 --------------- Total for ACCOUNT 100-4-012310-600100 124.44 --------------- Total for DEPARTMENT COMMISSIONER OF RE 3124.44 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 202166 05-30-24 PEARSON'S APPRAISAL SERVICE INC 68900.00 --------------- Total for ACCOUNT 100-4-012320-316000 68900.00 --------------- Total for DEPARTMENT REASSESSMENT 68900.00 =============== 100-4-012410-350000 PRINTING 202129 05-30-24 BMS DIRECT INC. 9254.52 --------------- Total for ACCOUNT 100-4-012410-350000 9254.52 100-4-012410-521000 POSTAGE 202129 05-30-24 BMS DIRECT INC. 16814.72- --------------- Total for ACCOUNT 100-4-012410-521000 16814.72- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 2 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-550000 TRAVEL 2167 05-29-24 VINCENT EDWARD SHORTER 69.14 --------------- Total for ACCOUNT 100-4-012410-550000 69.14 --------------- Total for DEPARTMENT TREASURER 7491.06- =============== 100-4-013100-332000 SVC CONTRACTS-VOTING 202155 05-30-24 KNOWINK LLC 1000.00 --------------- Total for ACCOUNT 100-4-013100-332000 1000.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1000.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 202163 05-30-24 MOUNTAIN PARK SPRING WATER INC 29.44 --------------- Total for ACCOUNT 100-4-021200-600100 29.44 100-4-021200-600300 FURNITURE AND FIXTUR 202174 05-30-24 THE SUPPLY ROOM COMPANIES INC 15.70 --------------- Total for ACCOUNT 100-4-021200-600300 15.70 --------------- Total for DEPARTMENT GENERAL DISTRICT C 45.14 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 202138 05-30-24 COUNSELING & PSYCHOLOGICAL SERVICE 500.00 100-4-031200-311500 EMPLOYEE PHYSICAL EX 202138 05-30-24 COUNSELING & PSYCHOLOGICAL SERVICE 500.00 --------------- Total for ACCOUNT 100-4-031200-311500 1000.00 100-4-031200-603000 SVC COSTS-PARTS 202124 05-30-24 ADVANCE AUTO 34.99 --------------- Total for ACCOUNT 100-4-031200-603000 34.99 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1034.99 =============== 100-4-032200-530600 LINE OF DUTY INSURAN 202156 05-30-24 LAUREL GROVE VOLUNTEER FIRE & RESC 780.00 --------------- Total for ACCOUNT 100-4-032200-530600 780.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 3 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PUBLIC SAFETY 780.00 =============== 100-4-032221-600800 FUELS-VEHICLE 202145 05-30-24 DAVENPORT ENERGY 1325.90 --------------- Total for ACCOUNT 100-4-032221-600800 1325.90 --------------- Total for DEPARTMENT CHATHAM VFD 1325.90 =============== 100-4-032224-511000 ELECTRICITY 202133 05-30-24 CITY OF DANVILLE 348.31 --------------- Total for ACCOUNT 100-4-032224-511000 348.31 --------------- Total for DEPARTMENT KENTUCK VFD 348.31 =============== 100-4-032225-512000 HEATING FUELS 202145 05-30-24 DAVENPORT ENERGY 778.82 --------------- Total for ACCOUNT 100-4-032225-512000 778.82 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 778.82 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 202157 05-30-24 LAURENCE S. WANG 14850.00 --------------- Total for ACCOUNT 100-4-033100-311000 14850.00 100-4-033100-331000 REPAIRS AND MAINT 202171 05-30-24 SOUTHERN AIR, INC. 13726.10 --------------- Total for ACCOUNT 100-4-033100-331000 13726.10 100-4-033100-600400 MEDICAL SUPPLIES 202137 05-30-24 COMMONWEALTH PHARMACY CHATHAM INC 4741.87 --------------- Total for ACCOUNT 100-4-033100-600400 4741.87 --------------- Total for DEPARTMENT CORRECTIONS & DETE 33317.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 4 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-311000 PROFESSIONAL HEALTH 202131 05-30-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 --------------- Total for ACCOUNT 100-4-035100-311000 75.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 75.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 202173 05-30-24 SUPERION LLC 1334.03 100-4-035500-331100 TOWER SITE MAINTENAN 202173 05-30-24 SUPERION LLC 774.77 --------------- Total for ACCOUNT 100-4-035500-331100 2108.80 100-4-035500-332000 SVC CONTRACT - OFFIC 202162 05-30-24 MEDICAL PRIORITY CONSULTANTS INC 10425.00 --------------- Total for ACCOUNT 100-4-035500-332000 10425.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 12533.80 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 202140 05-30-24 CRIDER CONTRACTING LLC 830.00 100-4-043100-317600 CONTRACTUAL SERVICES 202140 05-30-24 CRIDER CONTRACTING LLC 2685.00 --------------- Total for ACCOUNT 100-4-043100-317600 3515.00 100-4-043100-331000 REPAIRS AND MAINT 202171 05-30-24 SOUTHERN AIR, INC. 821.50 100-4-043100-331000 REPAIRS AND MAINT 202171 05-30-24 SOUTHERN AIR, INC. 952.53 100-4-043100-331000 REPAIRS AND MAINT 202171 05-30-24 SOUTHERN AIR, INC. 1738.48 --------------- Total for ACCOUNT 100-4-043100-331000 3512.51 100-4-043100-332000 SVC CONTRACT-OFFICE 202171 05-30-24 SOUTHERN AIR, INC. 377.00 --------------- Total for ACCOUNT 100-4-043100-332000 377.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 202178 05-30-24 VERIZON 135.65 --------------- Total for ACCOUNT 100-4-043100-523000 135.65 100-4-043100-600700 BUILDING MAINT SUPPL 202175 05-30-24 TIGHTSQUEEZE HARDWARE 1.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 5 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 202175 05-30-24 TIGHTSQUEEZE HARDWARE 14.18 100-4-043100-600700 BUILDING MAINT SUPPL 202175 05-30-24 TIGHTSQUEEZE HARDWARE 10.58 100-4-043100-600700 BUILDING MAINT SUPPL 202175 05-30-24 TIGHTSQUEEZE HARDWARE 5.98 --------------- Total for ACCOUNT 100-4-043100-600700 32.34 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7572.50 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 80.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202172 05-30-24 SPEECH & OCCUPATIONAL THERAPY SPEC 200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1237.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1087.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1856.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1012.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202159 05-30-24 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202152 05-30-24 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202152 05-30-24 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202150 05-30-24 HUMANKIND 5330.31 100-4-053500-700300 COMP SVC ACT POOL-PR 202149 05-30-24 HARBOR POINT BEHAVIORAL HEALTH CEN 8336.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202147 05-30-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202147 05-30-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202147 05-30-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202147 05-30-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202142 05-30-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202132 05-30-24 CHILD & ADOLESCENT TRAUMA SERVICES 480.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 6 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202132 05-30-24 CHILD & ADOLESCENT TRAUMA SERVICES 986.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202132 05-30-24 CHILD & ADOLESCENT TRAUMA SERVICES 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202126 05-30-24 ALLIANCE HUMAN SERVICES 3720.00 --------------- Total for ACCOUNT 100-4-053500-700300 38743.31 --------------- Total for DEPARTMENT COMP POLICY MANAGE 38743.31 =============== 100-4-071100-603000 SVC COSTS-PARTS 202124 05-30-24 ADVANCE AUTO 45.57 --------------- Total for ACCOUNT 100-4-071100-603000 45.57 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 45.57 =============== 100-4-073100-523000 TELEPHONE 202127 05-30-24 AT&T 0.76 100-4-073100-523000 TELEPHONE 202127 05-30-24 AT&T 2.27 100-4-073100-523000 TELEPHONE 202127 05-30-24 AT&T 2.27 100-4-073100-523000 TELEPHONE 202127 05-30-24 AT&T 1.52 --------------- Total for ACCOUNT 100-4-073100-523000 6.82 --------------- Total for DEPARTMENT LIBRARY 6.82 =============== 100-4-081400-315000 LEGAL SERVICES 202148 05-30-24 GUYNN WADDELL P.C. 697.23 --------------- Total for ACCOUNT 100-4-081400-315000 697.23 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 697.23 =============== 100-4-082510-523000 TELEPHONE 202177 05-30-24 VERIZON 29.46 --------------- Total for ACCOUNT 100-4-082510-523000 29.46 100-4-082510-565600 MARKETING 202134 05-30-24 CITY OF DANVILLE OFFICE OF 500.00 --------------- Total for ACCOUNT 100-4-082510-565600 500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 7 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT ECONOMIC DEVELOPME 529.46 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014282 05-29-24 HARRY AND MARGARET MILAM 72.86 100-4-092100-583100 REAL ESTATE TAXES 7014281 05-29-24 BOBBY L COLLINS 613.16 100-4-092100-583100 REAL ESTATE TAXES 7014280 05-29-24 ANGELA SIMPSON JEFFERSON TRAVIS C 20.00 100-4-092100-583100 REAL ESTATE TAXES 7014278 05-28-24 ROGER M HOSKINS 120.00 100-4-092100-583100 REAL ESTATE TAXES 7014276 05-28-24 JANET W IRBY 330.96 --------------- Total for ACCOUNT 100-4-092100-583100 1156.98 100-4-092100-583200 PERSONAL PROPERTY TA 7014287 05-29-24 TALBERT BUILDING SUPPLY INC 14.82 100-4-092100-583200 PERSONAL PROPERTY TA 7014286 05-29-24 ROBERT R LINK 6.20 100-4-092100-583200 PERSONAL PROPERTY TA 7014279 05-28-24 WILLIE WALKER III WORLEY 45.00 --------------- Total for ACCOUNT 100-4-092100-583200 66.02 100-4-092100-583800 SOLID WASTE FEE REFU 7014285 05-29-24 ROBERT A GRACE CAROLYN E GRACE 10.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014284 05-29-24 JOYCE NUCKOLS ROACH 20.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014283 05-29-24 JAMES E HAIRSTON MORNICE W HAIRSTO 5.69 100-4-092100-583800 SOLID WASTE FEE REFU 7014277 05-28-24 LEO C JR IRBY DEBORAH M IRBY 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014276 05-28-24 JANET W IRBY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014275 05-28-24 HAZEL W KENDRICK 121.24 --------------- Total for ACCOUNT 100-4-092100-583800 316.93 --------------- Total for DEPARTMENT REFUNDS 1539.93 =============== Total for FUND 100 166869.93 =============== 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 202128 05-30-24 ATLANTIC TACTICAL 9559.20 --------------- Total for ACCOUNT 250-4-031788-810200 9559.20 --------------- Total for DEPARTMENT DCJS-EQUIPMENT GRA 9559.20 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 202130 05-30-24 CASCADE VFD 22986.04 --------------- Total for ACCOUNT 250-4-032400-810500 22986.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 8 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 22986.04 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 202168 05-30-24 PROQUEST LLC 4833.27 --------------- Total for ACCOUNT 250-4-073300-601202 4833.27 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4833.27 =============== 250-4-094266-316300 CONSULTANT SERVICES 202146 05-30-24 Emergency Services Consulting Inte 5000.00 --------------- Total for ACCOUNT 250-4-094266-316300 5000.00 --------------- Total for DEPARTMENT DRF-FIRE/RESCUE ST 5000.00 =============== Total for FUND 250 42378.51 =============== 251-4-353160-316000 CONSULTANTS - OTHER 202160 05-30-24 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523000 TELEPHONE 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 2738.05 --------------- Total for ACCOUNT 251-4-353160-542000 2738.05 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6637.80 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 9 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353665-601400 UNRESTRICTED NON-WIO 202180 05-30-24 VIRGINIA LEE LEADBETTER-BOLTE 500.00 --------------- Total for ACCOUNT 251-4-353665-601400 500.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 500.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 202179 05-30-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353851-601400 OTHER OPERATING ACTI 202169 05-30-24 PYE-BARKER FIRE & SAFETY 5.91 251-4-353851-601400 OTHER OPERATING ACTI 202164 05-30-24 NORDAN STATION LP 746.07 251-4-353851-601400 OTHER OPERATING ACTI 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 704.86 251-4-353851-601400 OTHER OPERATING ACTI 202141 05-30-24 CRYSTAL SPRINGS 2.24 251-4-353851-601400 OTHER OPERATING ACTI 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 1531.09 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1531.09 =============== 251-4-353853-601400 OTHER OPERATING ACTI 202179 05-30-24 VIRGINIA BUSINESS SYSTEMS 42.74 251-4-353853-601400 OTHER OPERATING ACTI 202169 05-30-24 PYE-BARKER FIRE & SAFETY 41.38 251-4-353853-601400 OTHER OPERATING ACTI 202164 05-30-24 NORDAN STATION LP 5222.52 251-4-353853-601400 OTHER OPERATING ACTI 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 4934.00 251-4-353853-601400 OTHER OPERATING ACTI 202141 05-30-24 CRYSTAL SPRINGS 15.67 251-4-353853-601400 OTHER OPERATING ACTI 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 10717.72 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10717.72 =============== 251-4-353855-601400 OTHER OPERATING ACTI 202179 05-30-24 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 202169 05-30-24 PYE-BARKER FIRE & SAFETY 65.03 251-4-353855-601400 OTHER OPERATING ACTI 202164 05-30-24 NORDAN STATION LP 8206.81 251-4-353855-601400 OTHER OPERATING ACTI 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 7753.43 251-4-353855-601400 OTHER OPERATING ACTI 202141 05-30-24 CRYSTAL SPRINGS 24.62 251-4-353855-601400 OTHER OPERATING ACTI 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 725.07 --------------- Total for ACCOUNT 251-4-353855-601400 16842.11 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16842.11 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 10 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 202179 05-30-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 202169 05-30-24 PYE-BARKER FIRE & SAFETY 5.91 251-4-353856-601400 OTHER OPERATING ACTI 202164 05-30-24 NORDAN STATION LP 746.06 251-4-353856-601400 OTHER OPERATING ACTI 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 704.85 251-4-353856-601400 OTHER OPERATING ACTI 202141 05-30-24 CRYSTAL SPRINGS 2.23 251-4-353856-601400 OTHER OPERATING ACTI 202135 05-30-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353856-601400 1531.06 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1531.06 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 202180 05-30-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-542000 STAFF OCCUPANCY 202164 05-30-24 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 450.00 251-4-353895-542000 STAFF OCCUPANCY 202158 05-30-24 LESTER DEVELOPMENT CORPORATION 458.34 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 2540.28 =============== Total for FUND 251 40300.06 =============== 310-4-094130-815800 BUILDING & GROUNDS I 202139 05-30-24 CREWS CONSTRUCTION CO INC. 1725.00 --------------- Total for ACCOUNT 310-4-094130-815800 1725.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1725.00 =============== Total for FUND 310 1725.00 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 202153 05-30-24 J.W. SQUIRE CO INC 5463.10 312-4-043200-331000 REPAIRS & MAINTENANC 202143 05-30-24 DANVILLE PAINT & SUPPLY 10640.00 --------------- Total for ACCOUNT 312-4-043200-331000 16103.10 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 16103.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 11 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 312 16103.10 =============== 330-4-081500-822300 INDUSTRIAL PROSPECTS 202144 05-30-24 DANVILLE-PITT CO REGIONAL 770775.00 --------------- Total for ACCOUNT 330-4-081500-822300 770775.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 770775.00 =============== Total for FUND 330 770775.00 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 202165 05-30-24 PACE ANALYTICAL SERVICES INC. 881.40 --------------- Total for ACCOUNT 501-4-043220-316220 881.40 501-4-043220-600600 WATER SERVICE MATERI 202136 05-30-24 CLASSIC CITY MECHANICAL INC 1952.50 --------------- Total for ACCOUNT 501-4-043220-600600 1952.50 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 2833.90 =============== 501-4-094165-820500 ROBIN COURT WATER SY 202151 05-30-24 HURT & PROFFITT INC. 4355.00 --------------- Total for ACCOUNT 501-4-094165-820500 4355.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 4355.00 =============== Total for FUND 501 7188.90 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 202140 05-30-24 CRIDER CONTRACTING LLC 380.00 --------------- Total for ACCOUNT 520-4-042300-317600 380.00 520-4-042300-331000 REPAIRS AND MAINT-PR 202125 05-30-24 ALL STATE FENCE 575.00 --------------- Total for ACCOUNT 520-4-042300-331000 575.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 12 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 202161 05-30-24 MANSFIELD OIL COMPANY 2048.81 --------------- Total for ACCOUNT 520-4-042300-600800 2048.81 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 3003.81 =============== 520-4-042400-521000 POSTAGE 202129 05-30-24 BMS DIRECT INC. 12037.60 --------------- Total for ACCOUNT 520-4-042400-521000 12037.60 520-4-042400-600800 FUELS - VEHICLE 202154 05-30-24 JAMES RIVER SOLUTIONS 2051.07 520-4-042400-600800 FUELS - VEHICLE 202154 05-30-24 JAMES RIVER SOLUTIONS 1385.64 --------------- Total for ACCOUNT 520-4-042400-600800 3436.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 15474.31 =============== 520-4-094110-825000 PURCHASE OF PROPERTY 202176 05-30-24 TREASURER OF VIRGINIA 500.00 --------------- Total for ACCOUNT 520-4-094110-825000 500.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 500.00 =============== 520-4-094151-813300 COMPACTOR SITE IMPRO 202170 05-30-24 SCS ENGINE 0501168 664.13 --------------- Total for ACCOUNT 520-4-094151-813300 664.13 --------------- Total for DEPARTMENT LEASE REVENUE BOND 664.13 =============== Total for FUND 520 19642.25 =============== Grand total for ALL FUNDS 1064982.75 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:09:05 30 MAY 2024 PAGE 13 FOR MONTH ENDING: 05/30/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================