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10-03-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 1 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 1226.67 100-1-000000-200000 NET PAYROLL 203867 09-30-24 TREASURER OF VIRGINIA - P/R 253.21 100-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 414.60 100-1-000000-200000 NET PAYROLL 203865 09-30-24 SOVAH HEALTH DANVILLE 463.09 100-1-000000-200000 NET PAYROLL 203864 09-30-24 REPUBLIC FINANCE,LLC 505.28 100-1-000000-200000 NET PAYROLL 203863 09-30-24 PITTSYLVANIA COUNTY TREASURER 475.22 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 2459.01 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 27892.02 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 5397.59 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 947.50 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 63481.88 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1573.48 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 7955.64 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 5899.94 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 668.58 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 559.57 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 231.21 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1488.00 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 238.68 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 299.61 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 252.15 100-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 811.20 100-1-000000-200000 NET PAYROLL 203860 09-30-24 NC CHILD SUPPORT 93.50 100-1-000000-200000 NET PAYROLL 203859 09-30-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00 100-1-000000-200000 NET PAYROLL 203859 09-30-24 NATIONWIDE RETIREMENT SOLUTIONS 7465.00 100-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 1343.57 100-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 1107.24 100-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 764.84 100-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33 100-1-000000-200000 NET PAYROLL 203855 09-30-24 CREDIT ACCEPTANCE CORPORATION 356.12 100-1-000000-200000 NET PAYROLL 203854 09-30-24 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 1410.90 100-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 1710.16 100-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 1256.77 100-1-000000-200000 NET PAYROLL 203851 09-30-24 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 100-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 559.50 100-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 713.66 100-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 892.08 --------------- Total for ACCOUNT 100-1-000000-200000 142219.30 --------------- Total for DEPARTMENT 142219.30 =============== 100-4-011010-550000 TRAVEL 2240 10-02-24 TIMOTHY WAYNE DUDLEY 350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 2 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-011010-550000 350.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 350.00 =============== 100-4-012220-316300 PROFESSIONAL SERVICE 203951 10-03-24 WOODS ROGERS 1495.00 100-4-012220-316300 PROFESSIONAL SERVICE 203951 10-03-24 WOODS ROGERS 172.50 --------------- Total for ACCOUNT 100-4-012220-316300 1667.50 --------------- Total for DEPARTMENT HUMAN RESOURCES 1667.50 =============== 100-4-012310-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 29.44 100-4-012310-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 30.44 --------------- Total for ACCOUNT 100-4-012310-600100 59.88 --------------- Total for DEPARTMENT COMMISSIONER OF RE 59.88 =============== 100-4-012410-319100 DMV STOP FEE 203944 10-03-24 VA DEPARTMENT OF MOTOR VEHICLES 5850.00 --------------- Total for ACCOUNT 100-4-012410-319100 5850.00 100-4-012410-550000 TRAVEL 2239 10-02-24 SASHA DALTON BLISS 73.70 100-4-012410-550000 TRAVEL 2238 10-02-24 KRISTEN PAYNE MAYHEW 73.70 --------------- Total for ACCOUNT 100-4-012410-550000 147.40 --------------- Total for DEPARTMENT TREASURER 5997.40 =============== 100-4-012510-523000 TELEPHONE 203896 10-03-24 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 203896 10-03-24 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 203896 10-03-24 GCR COMPANY 400.00 --------------- Total for ACCOUNT 100-4-012510-523000 2210.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 3 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 203935 10-03-24 SHI INTERNATIONAL CORP. 13473.60 --------------- Total for ACCOUNT 100-4-012510-584100 13473.60 --------------- Total for DEPARTMENT INFORMATION TECHNO 15683.60 =============== 100-4-021100-600200 MEALS FOR JURORS 203922 10-03-24 O'KELLYS 138.32 --------------- Total for ACCOUNT 100-4-021100-600200 138.32 --------------- Total for DEPARTMENT CIRCUIT COURT 138.32 =============== 100-4-021200-581000 DUES & MEMBERSHIP 203918 10-03-24 MATTHEW BENDER & CO INC 254.10 --------------- Total for ACCOUNT 100-4-021200-581000 254.10 --------------- Total for DEPARTMENT GENERAL DISTRICT C 254.10 =============== 100-4-021500-581000 DUES & MEMBERSHIPS 203872 10-03-24 ASSOC. OF CLERKS OF THE DIST. CT O 125.00 --------------- Total for ACCOUNT 100-4-021500-581000 125.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 125.00 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 203948 10-03-24 VERNONPSYD, LLC 1400.00 --------------- Total for ACCOUNT 100-4-031200-311500 1400.00 100-4-031200-317000 WRECKER SERVICE 203911 10-03-24 LAND'S TOWING & RECOVERY INC. 40.00 --------------- Total for ACCOUNT 100-4-031200-317000 40.00 100-4-031200-331000 REPAIRS & MAINT 203923 10-03-24 O. F. NEWMAN AND SON 26.00 --------------- Total for ACCOUNT 100-4-031200-331000 26.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 4 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 85.60 --------------- Total for ACCOUNT 100-4-031200-512000 85.60 100-4-031200-554000 TRAINING AND EDUCATI 203874 10-03-24 BOYLE LAW ENFORCEMENT TRAINING & C 400.00 --------------- Total for ACCOUNT 100-4-031200-554000 400.00 100-4-031200-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 104.78 100-4-031200-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 19.30 --------------- Total for ACCOUNT 100-4-031200-600100 124.08 100-4-031200-600900 VEHICLE-SUPPLIES 203932 10-03-24 S & E PARTNERS 535.80 --------------- Total for ACCOUNT 100-4-031200-600900 535.80 100-4-031200-601000 POLICE SUPPLIES 203941 10-03-24 TRANSUNION RISK & ALTERNATIVE 317.00 --------------- Total for ACCOUNT 100-4-031200-601000 317.00 100-4-031200-602400 UNDERCOVER WORK 203927 10-03-24 PITTSYLVANIA COUNTY SHERIFF'S 25000.00 --------------- Total for ACCOUNT 100-4-031200-602400 25000.00 100-4-031200-603000 SVC COSTS-PARTS 203932 10-03-24 S & E PARTNERS 55.50 100-4-031200-603000 SVC COSTS-PARTS 203932 10-03-24 S & E PARTNERS 134.77 100-4-031200-603000 SVC COSTS-PARTS 203932 10-03-24 S & E PARTNERS 40.00 --------------- Total for ACCOUNT 100-4-031200-603000 230.27 100-4-031200-603100 SVC COSTS-LABOR CHAR 203932 10-03-24 S & E PARTNERS 51.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 203932 10-03-24 S & E PARTNERS 149.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 203932 10-03-24 S & E PARTNERS 120.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 203932 10-03-24 S & E PARTNERS 28.00 --------------- Total for ACCOUNT 100-4-031200-603100 348.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 5 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604500 K9 PROGRAM 203880 10-03-24 CHATHAM ANIMAL CLINIC 175.46 --------------- Total for ACCOUNT 100-4-031200-604500 175.46 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 28682.21 =============== 100-4-032200-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 356.01 100-4-032200-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 358.47 --------------- Total for ACCOUNT 100-4-032200-511000 714.48 --------------- Total for DEPARTMENT PUBLIC SAFETY 714.48 =============== 100-4-032212-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 67.08 --------------- Total for ACCOUNT 100-4-032212-512000 67.08 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 67.08 =============== 100-4-032221-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 763.20 --------------- Total for ACCOUNT 100-4-032221-511000 763.20 --------------- Total for DEPARTMENT CHATHAM VFD 763.20 =============== 100-4-032224-511000 ELECTRICITY 203882 10-03-24 CITY OF DANVILLE 396.80 --------------- Total for ACCOUNT 100-4-032224-511000 396.80 --------------- Total for DEPARTMENT KENTUCK VFD 396.80 =============== 100-4-032235-511000 ELECTRICITY 203882 10-03-24 CITY OF DANVILLE 459.98 --------------- Total for ACCOUNT 100-4-032235-511000 459.98 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 459.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 6 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032238-600800 FUELS-VEHICLE 203899 10-03-24 HARDY PETROLEUM 695.74 100-4-032238-600800 FUELS-VEHICLE 203899 10-03-24 HARDY PETROLEUM 632.74 --------------- Total for ACCOUNT 100-4-032238-600800 1328.48 --------------- Total for DEPARTMENT CASCADE VFD 1328.48 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 203913 10-03-24 LAURENCE S. WANG 17374.50 --------------- Total for ACCOUNT 100-4-033100-311000 17374.50 100-4-033100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-332000 SVC CONTRACT-OFFICE 203891 10-03-24 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 33.00 100-4-033100-600100 OFFICE SUPPLIES 203903 10-03-24 ID NETWORKS 165.00 --------------- Total for ACCOUNT 100-4-033100-600100 165.00 100-4-033100-600400 MEDICAL SUPPLIES 203885 10-03-24 COMMONWEALTH PHARMACY CHATHAM INC 2068.84 --------------- Total for ACCOUNT 100-4-033100-600400 2068.84 --------------- Total for DEPARTMENT CORRECTIONS & DETE 19801.34 =============== 100-4-034000-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 15.75 --------------- Total for ACCOUNT 100-4-034000-600100 15.75 --------------- Total for DEPARTMENT BUILDING INSPECTIO 15.75 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 7 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 110.04 --------------- Total for ACCOUNT 100-4-035110-511000 110.04 --------------- Total for DEPARTMENT PET CENTER 110.04 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 203942 10-03-24 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 203936 10-03-24 SOUTHERN AIR, INC. 3355.52 --------------- Total for ACCOUNT 100-4-035500-331100 3355.52 100-4-035500-810800 CAPITAL LEASES 203950 10-03-24 WILLIAMS COMPANY 18.53 --------------- Total for ACCOUNT 100-4-035500-810800 18.53 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 3374.05 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 575.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 8675.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 8 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 203936 10-03-24 SOUTHERN AIR, INC. 459.50 --------------- Total for ACCOUNT 100-4-043100-331000 459.50 100-4-043100-332000 SVC CONTRACT-OFFICE 203936 10-03-24 SOUTHERN AIR, INC. 377.00 100-4-043100-332000 SVC CONTRACT-OFFICE 203891 10-03-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 203891 10-03-24 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 203891 10-03-24 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 491.00 100-4-043100-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 778.16 --------------- Total for ACCOUNT 100-4-043100-511000 778.16 100-4-043100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 69.60 100-4-043100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 67.08 100-4-043100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 186.68 100-4-043100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 97.12 100-4-043100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 615.24 --------------- Total for ACCOUNT 100-4-043100-512000 1035.72 100-4-043100-523000 TELEPHONE-CENTRAL SW 203946 10-03-24 VERIZON 125.28 --------------- Total for ACCOUNT 100-4-043100-523000 125.28 100-4-043100-600700 BUILDING MAINT SUPPL 203940 10-03-24 TIGHTSQUEEZE HARDWARE 25.99 100-4-043100-600700 BUILDING MAINT SUPPL 203940 10-03-24 TIGHTSQUEEZE HARDWARE 1.60 100-4-043100-600700 BUILDING MAINT SUPPL 203940 10-03-24 TIGHTSQUEEZE HARDWARE 26.22- 100-4-043100-600700 BUILDING MAINT SUPPL 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 14.78 --------------- Total for ACCOUNT 100-4-043100-600700 16.15 100-4-043100-600900 VEHICLE-SUPPLIES 203932 10-03-24 S & E PARTNERS 312.59 100-4-043100-600900 VEHICLE-SUPPLIES 203932 10-03-24 S & E PARTNERS 149.48 --------------- Total for ACCOUNT 100-4-043100-600900 462.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 9 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-603100 SVC COSTS-LABOR 203932 10-03-24 S & E PARTNERS 75.00 100-4-043100-603100 SVC COSTS-LABOR 203932 10-03-24 S & E PARTNERS 113.00 --------------- Total for ACCOUNT 100-4-043100-603100 188.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 12230.88 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 203937 10-03-24 TABATHA POWELL & JORDIN TALBARD 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203937 10-03-24 TABATHA POWELL & JORDIN TALBARD 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203915 10-03-24 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203915 10-03-24 LINDA FOSTER 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203915 10-03-24 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203910 10-03-24 LALEIGH MORRISON 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203904 10-03-24 INTERCEPT HEALTH SERVICES INC. 236.26 100-4-053500-700300 COMP SVC ACT POOL-PR 203904 10-03-24 INTERCEPT HEALTH SERVICES INC. 1272.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203901 10-03-24 HUMANKIND 547.08 100-4-053500-700300 COMP SVC ACT POOL-PR 203898 10-03-24 GRACE WEBER 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203875 10-03-24 BRADLEY ALAN TAYLOR JR 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203871 10-03-24 ANTHONY SWANN 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203871 10-03-24 ANTHONY SWANN 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203871 10-03-24 ANTHONY SWANN 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203871 10-03-24 ANTHONY SWANN 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 6187.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 3565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 203869 10-03-24 ALLIANCE HUMAN SERVICES 3875.00 --------------- Total for ACCOUNT 100-4-053500-700300 27857.34 --------------- Total for DEPARTMENT COMP POLICY MANAGE 27857.34 =============== 100-4-071100-130000 PART-TIME SALARIES A 203924 10-03-24 OFF DUTY MANAGEMENT INC 132.75 --------------- Total for ACCOUNT 100-4-071100-130000 132.75 100-4-071100-331000 REPAIRS & MAINTENANC 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 850.00 --------------- Total for ACCOUNT 100-4-071100-331000 850.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 10 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 96.31 --------------- Total for ACCOUNT 100-4-071100-512000 96.31 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1079.06 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 67.08 100-4-073100-512000 HEATING FUELS 203884 10-03-24 COLUMBIA GAS 84.99 --------------- Total for ACCOUNT 100-4-073100-512000 152.07 100-4-073100-523000 TELEPHONE 203947 10-03-24 VERIZON WIRELESS 54.76 100-4-073100-523000 TELEPHONE 203947 10-03-24 VERIZON WIRELESS 40.01 --------------- Total for ACCOUNT 100-4-073100-523000 94.77 100-4-073100-524000 INTERNET SERVICES 203897 10-03-24 GCR TELECOMMUNICATIONS INC 1850.00 100-4-073100-524000 INTERNET SERVICES 203897 10-03-24 GCR TELECOMMUNICATIONS INC 925.00 --------------- Total for ACCOUNT 100-4-073100-524000 2775.00 100-4-073100-600700 BUILDING MAINTENANCE 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 100-4-073100-600700 780.00 --------------- Total for DEPARTMENT LIBRARY 5511.84 =============== 100-4-081400-316300 CONSULTANTS-PLAN REV 203902 10-03-24 HURT AND PROFFITT INC. 9335.00 100-4-081400-316300 CONSULTANTS-PLAN REV 203902 10-03-24 HURT AND PROFFITT INC. 855.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 11 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-316300 10190.00 100-4-081400-554000 TRAINING & EDUCATION 203881 10-03-24 CHATHAM ROTARY CLUB 100.00 100-4-081400-554000 TRAINING & EDUCATION 203881 10-03-24 CHATHAM ROTARY CLUB 50.00 --------------- Total for ACCOUNT 100-4-081400-554000 150.00 100-4-081400-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 15.76 --------------- Total for ACCOUNT 100-4-081400-600100 15.76 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 10355.76 =============== 100-4-082510-523000 TELEPHONE 203945 10-03-24 VERIZON 28.70 --------------- Total for ACCOUNT 100-4-082510-523000 28.70 100-4-082510-550000 TRAVEL 2237 10-02-24 KATTIE RICHARDSON SAUNDERS 215.68 --------------- Total for ACCOUNT 100-4-082510-550000 215.68 100-4-082510-556000 PROSPECT VISITS 203939 10-03-24 THE INSTITUTE FOR ADVANCED LEARNIN 628.81 --------------- Total for ACCOUNT 100-4-082510-556000 628.81 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 873.19 =============== 100-4-091200-230100 DENTAL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 864.00 --------------- Total for ACCOUNT 100-4-091200-230100 864.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 864.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014893 09-30-24 TACS 860.08 100-4-092100-583100 REAL ESTATE TAXES 7014892 09-30-24 SOUTHERN VIRGINIA SETTLEMENTS, LLC 889.00 100-4-092100-583100 REAL ESTATE TAXES 7014891 09-30-24 ROCKET MORTGAGE 262.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 12 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7014889 09-30-24 JONES JOHNSTON & WHITE, PC 60.46 --------------- Total for ACCOUNT 100-4-092100-583100 2071.90 100-4-092100-583200 PERSONAL PROPERTY TA 7014894 09-30-24 TACS 1172.28 100-4-092100-583200 PERSONAL PROPERTY TA 7014890 09-30-24 MICHAEL WASHINGTON 388.12 100-4-092100-583200 PERSONAL PROPERTY TA 7014888 09-30-24 DAKOTA ANN-MARIE THOMAS 129.99 --------------- Total for ACCOUNT 100-4-092100-583200 1690.39 100-4-092100-583400 MISCELLANEOUS REFUND 203943 10-03-24 TREASURER OF VIRGINIA 7428.00 --------------- Total for ACCOUNT 100-4-092100-583400 7428.00 --------------- Total for DEPARTMENT REFUNDS 11190.29 =============== Total for FUND 100 292210.87 =============== 201-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 470.44 201-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 118.66 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 786.74 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 4546.08 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 16076.58 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 3218.31 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 819.67 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 128.45 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 604.50 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 30.39 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 152.61 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 33.62 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 60.84 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 59.67 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 66.58 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 243.34 201-1-000000-200000 NET PAYROLL 203861 09-30-24 PITTSYLVANIA COUNTY DSS 666.32 201-1-000000-200000 NET PAYROLL 203859 09-30-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 182.36 201-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 153.47 201-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 20.83 201-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 211.62 201-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 201.94 201-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 143.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 13 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 31.64 201-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 118.98 201-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 110.76 --------------- Total for ACCOUNT 201-1-000000-200000 29633.20 --------------- Total for DEPARTMENT 29633.20 =============== 201-4-053100-230100 DENTAL-2000 203861 09-30-24 PITTSYLVANIA COUNTY DSS 276.00 --------------- Total for ACCOUNT 201-4-053100-230100 276.00 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 276.00 =============== Total for FUND 201 29909.20 =============== 250-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 9.11 250-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 10.07 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1787.95 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 680.21 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 19.89 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 30.42 250-1-000000-200000 NET PAYROLL 203859 09-30-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00 250-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 40.48 250-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 180.95 250-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 2.67 250-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 85.29 250-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 75.17 250-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 90.59 250-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 29.50 250-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 21.00 250-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 40.86 --------------- Total for ACCOUNT 250-1-000000-200000 6027.56 --------------- Total for DEPARTMENT 6027.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 14 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-021900-521000 POSTAGE 203926 10-03-24 PITNEY BOWES GLOBAL FINANCIAL SERV 32.95 --------------- Total for ACCOUNT 250-4-021900-521000 32.95 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 32.95 =============== 250-4-021901-521000 POSTAGE 203926 10-03-24 PITNEY BOWES GLOBAL FINANCIAL SERV 53.78 --------------- Total for ACCOUNT 250-4-021901-521000 53.78 --------------- Total for DEPARTMENT VICTIM WITNESS-FED 53.78 =============== 250-4-031775-523000 TELEPHONE 203876 10-03-24 BRIGHTSPEED 976.13 --------------- Total for ACCOUNT 250-4-031775-523000 976.13 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 976.13 =============== 250-4-073300-601200 BOOKS 203929 10-03-24 PROQUEST LLC 1391.51 --------------- Total for ACCOUNT 250-4-073300-601200 1391.51 250-4-073300-601202 AUDIOVISUAL (DVD & A 203928 10-03-24 PLAYAWAY PRODUCTS LLC 231.76 250-4-073300-601202 AUDIOVISUAL (DVD & A 203919 10-03-24 MIDWEST TAPE 113.48 250-4-073300-601202 AUDIOVISUAL (DVD & A 203919 10-03-24 MIDWEST TAPE 205.95 250-4-073300-601202 AUDIOVISUAL (DVD & A 203919 10-03-24 MIDWEST TAPE 497.42 250-4-073300-601202 AUDIOVISUAL (DVD & A 203919 10-03-24 MIDWEST TAPE 94.98 --------------- Total for ACCOUNT 250-4-073300-601202 1143.59 250-4-073300-601203 ELECTRONIC MATERIAL 203919 10-03-24 MIDWEST TAPE 3587.87 --------------- Total for ACCOUNT 250-4-073300-601203 3587.87 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 6122.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 15 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-094236-316300 CONSULTANTS-ENGINEER 203934 10-03-24 SCHNABEL ENGINEERING 171070.00 --------------- Total for ACCOUNT 250-4-094236-316300 171070.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 171070.00 =============== 250-4-094237-316300 CONSULTANTS-ENGINEER 203934 10-03-24 SCHNABEL ENGINEERING 21192.00 --------------- Total for ACCOUNT 250-4-094237-316300 21192.00 --------------- Total for DEPARTMENT CHERRYSTONE CREEK 21192.00 =============== Total for FUND 250 205475.39 =============== 251-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 40.91 251-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 251-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 251-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 34.96 251-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 50.05 251-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08 251-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2157.23 --------------- Total for DEPARTMENT 2157.23 =============== 251-4-353160-316000 CONSULTANTS - OTHER 203916 10-03-24 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 16 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-523000 TELEPHONE 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 273.81 --------------- Total for ACCOUNT 251-4-353160-542000 273.81 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4173.56 =============== 251-4-353851-601400 OTHER OPERATING ACTI 203921 10-03-24 NORDAN STATION LP 746.07 251-4-353851-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 123.21 251-4-353851-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 704.86 251-4-353851-601400 OTHER OPERATING ACTI 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 1640.05 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1640.05 =============== 251-4-353853-601400 OTHER OPERATING ACTI 203921 10-03-24 NORDAN STATION LP 5222.52 251-4-353853-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 862.49 251-4-353853-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 4934.00 251-4-353853-601400 OTHER OPERATING ACTI 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 11480.42 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 11480.42 =============== 251-4-353855-601400 OTHER OPERATING ACTI 203921 10-03-24 NORDAN STATION LP 8206.81 251-4-353855-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 1355.34 251-4-353855-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 7753.43 251-4-353855-601400 OTHER OPERATING ACTI 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 725.07 --------------- Total for ACCOUNT 251-4-353855-601400 18040.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 17 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 18040.65 =============== 251-4-353856-601400 OTHER OPERATING ACTI 203921 10-03-24 NORDAN STATION LP 746.06 251-4-353856-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 123.20 251-4-353856-601400 OTHER OPERATING ACTI 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 704.85 251-4-353856-601400 OTHER OPERATING ACTI 203883 10-03-24 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353856-601400 1640.02 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1640.02 =============== 251-4-353895-542000 STAFF OCCUPANCY 203921 10-03-24 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 450.00 251-4-353895-542000 STAFF OCCUPANCY 203914 10-03-24 LESTER DEVELOPMENT CORPORATION 458.34 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1366.68 =============== Total for FUND 251 40498.61 =============== 310-4-094135-821600 PROPERTY & BUILDINGS 203930 10-03-24 QUALITY CONSTRUCTION 39900.00 --------------- Total for ACCOUNT 310-4-094135-821600 39900.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 39900.00 =============== Total for FUND 310 39900.00 =============== 501-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 28.72 501-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 607.91 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 18 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 203859 09-30-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 87.10 501-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 203856 09-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 23.26 501-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3028.10 --------------- Total for DEPARTMENT 3028.10 =============== 501-4-043220-316100 METER READING FEES 203873 10-03-24 BADGER METER 3061.88 --------------- Total for ACCOUNT 501-4-043220-316100 3061.88 501-4-043220-316220 WATER SAMPLES/TESTIN 203925 10-03-24 PACE ANALYTICAL SERVICES INC. 282.10 --------------- Total for ACCOUNT 501-4-043220-316220 282.10 501-4-043220-511300 ELECTRICITY-PUMPING 203892 10-03-24 DOMINION ENERGY VIRGINIA 84.21 501-4-043220-511300 ELECTRICITY-PUMPING 203892 10-03-24 DOMINION ENERGY VIRGINIA 8.15 501-4-043220-511300 ELECTRICITY-PUMPING 203892 10-03-24 DOMINION ENERGY VIRGINIA 27.34 --------------- Total for ACCOUNT 501-4-043220-511300 119.70 501-4-043220-514100 PURCHASED WATER 203900 10-03-24 HENRY COUNTY PUBLIC SERVICE AUTHOR 9647.89 501-4-043220-514100 PURCHASED WATER 203882 10-03-24 CITY OF DANVILLE 23149.82 501-4-043220-514100 PURCHASED WATER 203882 10-03-24 CITY OF DANVILLE 80009.80 --------------- Total for ACCOUNT 501-4-043220-514100 112807.51 501-4-043220-583000 REFUNDS 203949 10-03-24 WENDY D GONZALEZ 20.67 501-4-043220-583000 REFUNDS 203938 10-03-24 TERRANCE L SAUNDERS 40.00 501-4-043220-583000 REFUNDS 203933 10-03-24 S&ME 200.00 501-4-043220-583000 REFUNDS 203931 10-03-24 RENEE A MILLER 52.50 501-4-043220-583000 REFUNDS 203912 10-03-24 LARRY ORANGE 38.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 19 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 203909 10-03-24 KAY A THOMPSON 5.50 501-4-043220-583000 REFUNDS 203908 10-03-24 JANE H OSBORNE 46.00 501-4-043220-583000 REFUNDS 203894 10-03-24 ELLEN M WYATT 100.50 501-4-043220-583000 REFUNDS 203893 10-03-24 EDWARD M FEDER 115.97 501-4-043220-583000 REFUNDS 203888 10-03-24 DAVID W DAVIS 42.54 501-4-043220-583000 REFUNDS 203886 10-03-24 DANIEL LEE GERRELLS 8.94 501-4-043220-583000 REFUNDS 203879 10-03-24 CASSIDY CONSTRUCTION 372.50 501-4-043220-583000 REFUNDS 203877 10-03-24 BRYSON CONSTRUCTION INC 100.00 501-4-043220-583000 REFUNDS 203870 10-03-24 AMY A DAVIS 55.62 --------------- Total for ACCOUNT 501-4-043220-583000 1198.74 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 117469.93 =============== 501-4-043221-316300 ENGINEERING 203890 10-03-24 DEWBERRY ENGINEERS INC 7355.00 --------------- Total for ACCOUNT 501-4-043221-316300 7355.00 501-4-043221-514200 SEWER TREATMENT 203882 10-03-24 CITY OF DANVILLE 97277.94 501-4-043221-514200 SEWER TREATMENT 203882 10-03-24 CITY OF DANVILLE 19217.00 --------------- Total for ACCOUNT 501-4-043221-514200 116494.94 501-4-043221-583000 REFUNDS 203893 10-03-24 EDWARD M FEDER 62.47 501-4-043221-583000 REFUNDS 203879 10-03-24 CASSIDY CONSTRUCTION 1700.00 501-4-043221-583000 REFUNDS 203870 10-03-24 AMY A DAVIS 29.95 --------------- Total for ACCOUNT 501-4-043221-583000 1792.42 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 125642.36 =============== Total for FUND 501 246140.39 =============== 520-1-000000-200000 NET PAYROLL 203868 09-30-24 VACORP 141.26 520-1-000000-200000 NET PAYROLL 203866 09-30-24 SUPERIOR VISION SERVICES, INC. 13.56 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 819.67 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 822.45 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 4534.42 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 227.51 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 113.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 20 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 19.89 520-1-000000-200000 NET PAYROLL 203862 09-30-24 PITTSYLVANIA COUNTY EMPLOYEE 30.42 520-1-000000-200000 NET PAYROLL 203858 09-30-24 MINNESOTA LIFE 58.50 520-1-000000-200000 NET PAYROLL 203857 09-30-24 MASSACHUSETTS MUTUAL LIFE 9.90 520-1-000000-200000 NET PAYROLL 203853 09-30-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51 520-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 10.36 520-1-000000-200000 NET PAYROLL 203852 09-30-24 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 1.75 520-1-000000-200000 NET PAYROLL 203850 09-30-24 AMWINS GROUP BENEFITS, INC. 32.42 --------------- Total for ACCOUNT 520-1-000000-200000 6860.07 --------------- Total for DEPARTMENT 6860.07 =============== 520-4-042300-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 32.33 520-4-042300-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 24.81 520-4-042300-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 25.24 --------------- Total for ACCOUNT 520-4-042300-511000 82.38 520-4-042300-600800 FUELS-VEHICLE 203917 10-03-24 MANSFIELD OIL COMPANY 3608.48 520-4-042300-600800 FUELS-VEHICLE 203917 10-03-24 MANSFIELD OIL COMPANY 4964.99 --------------- Total for ACCOUNT 520-4-042300-600800 8573.47 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 429.16- 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 2490.25 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 435.52 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 720.97 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 470.99 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 165.03 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 637.44 520-4-042300-603400 ROLL OFF MAINTENANCE 203895 10-03-24 EXCEL TRUCK GROUP 4.88 --------------- Total for ACCOUNT 520-4-042300-603400 4495.92 520-4-042300-604300 GRAVEL/ROCK 203905 10-03-24 J & J EQUIPMENT RENTAL INC. 148.86 520-4-042300-604300 GRAVEL/ROCK 203905 10-03-24 J & J EQUIPMENT RENTAL INC. 221.88 520-4-042300-604300 GRAVEL/ROCK 203905 10-03-24 J & J EQUIPMENT RENTAL INC. 482.95 --------------- Total for ACCOUNT 520-4-042300-604300 853.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 21 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-604600 TOOLS EXPENSE-COUNTY 203940 10-03-24 TIGHTSQUEEZE HARDWARE 55.97 --------------- Total for ACCOUNT 520-4-042300-604600 55.97 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 14061.43 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 600.00 520-4-042400-317200 CONTRACTUAL SERVICES 203889 10-03-24 DERRICK'S CLEANING SERVICE INC 600.00 --------------- Total for ACCOUNT 520-4-042400-317200 1200.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 203906 10-03-24 J&J TRUCKING ENTERPRISE INC. 731.25 --------------- Total for ACCOUNT 520-4-042400-331100 731.25 520-4-042400-332000 SVC CONTRACT - OFFIC 203891 10-03-24 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-511000 ELECTRICITY 203892 10-03-24 DOMINION ENERGY VIRGINIA 13.67 --------------- Total for ACCOUNT 520-4-042400-511000 13.67 520-4-042400-600100 OFFICE SUPPLIES 203920 10-03-24 MOUNTAIN PARK SPRING WATER INC 46.10 --------------- Total for ACCOUNT 520-4-042400-600100 46.10 520-4-042400-600800 FUELS - VEHICLE 203907 10-03-24 JAMES RIVER SOLUTIONS 2330.96 520-4-042400-600800 FUELS - VEHICLE 203907 10-03-24 JAMES RIVER SOLUTIONS 2474.59 --------------- Total for ACCOUNT 520-4-042400-600800 4805.55 520-4-042400-603400 EQUIPMENT MAINTENANC 203878 10-03-24 CARTER MACHINERY CO. INC. 1816.09 520-4-042400-603400 EQUIPMENT MAINTENANC 203878 10-03-24 CARTER MACHINERY CO. INC. 9889.25 --------------- Total for ACCOUNT 520-4-042400-603400 11705.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:12:58 03 OCT 2024 PAGE 22 FOR MONTH ENDING: 10/03/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE DISPOS 18540.91 =============== Total for FUND 520 39462.41 =============== 604-4-012530-331000 REPAIRS & MAINT 203887 10-03-24 DAVENPORT ENERGY 197.95 --------------- Total for ACCOUNT 604-4-012530-331000 197.95 604-4-012530-523000 TELEPHONE 203945 10-03-24 VERIZON 4843.59 --------------- Total for ACCOUNT 604-4-012530-523000 4843.59 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5041.54 =============== Total for FUND 604 5041.54 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7014895 10-02-24 TREASURER 380 270.91 --------------- Total for ACCOUNT 715-4-092000-583900 270.91 --------------- Total for DEPARTMENT TREAS CLEARING EXP 270.91 =============== Total for FUND 715 270.91 =============== Grand total for ALL FUNDS 898909.32 ===============