02-01-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 1
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 1101.72
100-1-000000-200000 NET PAYROLL 200593 01-31-24 TREASURER OF VIRGINIA - P/R 285.71
100-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 449.71
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1578.42
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 23661.28
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 6514.08
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1295.91
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 64051.28
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 9832.35
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 5643.48
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1612.13-
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 593.40
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 414.30
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 193.20
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1273.59
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 244.53
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 371.90
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 300.64
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 894.28
100-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31-
100-1-000000-200000 NET PAYROLL 200589 01-31-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 200588 01-31-24 NATIONWIDE RETIREMENT SOLUTIONS 300.00
100-1-000000-200000 NET PAYROLL 200588 01-31-24 NATIONWIDE RETIREMENT SOLUTIONS 5020.00
100-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 1201.33
100-1-000000-200000 NET PAYROLL 200586 01-31-24 MASSACHUSETTS MUTUAL LIFE 1140.87
100-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 767.42
100-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 1524.14
100-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 1482.85
100-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 1273.34
100-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 616.09
100-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 751.76
100-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 958.16
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Total for ACCOUNT 100-1-000000-200000 134438.55
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Total for DEPARTMENT 134438.55
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100-4-011010-550000 TRAVEL 2094 01-31-24 WILLIAM V. INGRAM 103.49
100-4-011010-550000 TRAVEL 2094 01-31-24 WILLIAM V. INGRAM 51.09
100-4-011010-550000 TRAVEL 2094 01-31-24 WILLIAM V. INGRAM 260.47
100-4-011010-550000 TRAVEL 2092 01-31-24 TIMOTHY WAYNE DUDLEY 26.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 2
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2089 01-31-24 KENNETH LEE BOWMAN 500.90
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Total for ACCOUNT 100-4-011010-550000 942.73
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Total for DEPARTMENT BOARD OF SUPERVISO 942.73
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100-4-012100-600800 VEHICLE-FUELS 200651 02-01-24 MANSFIELD OIL COMPANY 45.21
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Total for ACCOUNT 100-4-012100-600800 45.21
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Total for DEPARTMENT COUNTY ADMINISTRAT 45.21
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100-4-012310-550000 TRAVEL EXPENSES 2091 01-31-24 ROBIN COLES GOARD 202.34
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Total for ACCOUNT 100-4-012310-550000 202.34
100-4-012310-581000 DUES AND MEMBERSHIPS 2091 01-31-24 ROBIN COLES GOARD 95.00
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Total for ACCOUNT 100-4-012310-581000 95.00
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Total for DEPARTMENT COMMISSIONER OF RE 297.34
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100-4-012510-600800 FUEL 200651 02-01-24 MANSFIELD OIL COMPANY 17.37
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Total for ACCOUNT 100-4-012510-600800 17.37
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Total for DEPARTMENT INFORMATION TECHNO 17.37
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 200683 02-01-24 SYCOM TECHNOLOGIES LLC 5386.80
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Total for ACCOUNT 100-4-012515-584100 5386.80
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Total for DEPARTMENT INFORMATION MANAGE 5386.80
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100-4-013100-542000 LEASE/RENTAL 200603 02-01-24 BEN J.DAVENPORT JR. 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 3
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-600110 ELECTION SUPPLIES 200682 02-01-24 SUNBELT RENTALS INC 600.00
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Total for ACCOUNT 100-4-013100-600110 600.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 900.00
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100-4-021100-600200 MEALS FOR JURORS 200661 02-01-24 O'KELLYS 76.29
100-4-021100-600200 MEALS FOR JURORS 200632 02-01-24 FRANK'S PIZZA 64.43
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Total for ACCOUNT 100-4-021100-600200 140.72
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Total for DEPARTMENT CIRCUIT COURT 140.72
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100-4-021500-554000 TRAINING & EDUCATION 200695 02-01-24 VIRGINIA CLE 84.75
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Total for ACCOUNT 100-4-021500-554000 84.75
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Total for DEPARTMENT JUVENILE & DOMESTI 84.75
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100-4-031200-600100 OFFICE SUPPLIES 2090 01-31-24 NATALIE GILES HUDGINS 26.04
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Total for ACCOUNT 100-4-031200-600100 26.04
100-4-031200-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 8173.36
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Total for ACCOUNT 100-4-031200-600800 8173.36
100-4-031200-603000 SVC COSTS-PARTS 200626 02-01-24 DAVIS AUTOMOTIVE 5838.93
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Total for ACCOUNT 100-4-031200-603000 5838.93
100-4-031200-603100 SVC COSTS-LABOR CHAR 200626 02-01-24 DAVIS AUTOMOTIVE 2363.80
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 4
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603100 2363.80
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Total for DEPARTMENT SHERIFF'S DEPARTME 16402.13
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100-4-032200-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 479.50
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Total for ACCOUNT 100-4-032200-512000 479.50
100-4-032200-542000 RENTAL-BUILDINGS 200659 02-01-24 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 200646 02-01-24 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 2471.90
100-4-032200-600800 FUELS-VEHICLE 200625 02-01-24 DAVENPORT ENERGY 532.30
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Total for ACCOUNT 100-4-032200-600800 3004.20
100-4-032200-605200 MEDICAL EQUIPMENT SU 200606 02-01-24 BOUND TREE MEDICAL LLC 1832.32
100-4-032200-605200 MEDICAL EQUIPMENT SU 200606 02-01-24 BOUND TREE MEDICAL LLC 1251.16
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Total for ACCOUNT 100-4-032200-605200 3083.48
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Total for DEPARTMENT PUBLIC SAFETY 7667.18
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100-4-032212-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 378.86
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Total for ACCOUNT 100-4-032212-600800 378.86
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Total for DEPARTMENT CHATHAM RESCUE SQU 378.86
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100-4-032213-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 334.92
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 5
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032213-600800 334.92
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Total for DEPARTMENT COOL BRANCH RESCUE 334.92
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100-4-032217-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 70.63
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Total for ACCOUNT 100-4-032217-600800 70.63
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Total for DEPARTMENT DRY FORK VFD 70.63
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100-4-032222-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 1236.44
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Total for ACCOUNT 100-4-032222-512000 1236.44
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Total for DEPARTMENT GRETNA VFD 1236.44
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100-4-032223-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 783.91
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Total for ACCOUNT 100-4-032223-512000 783.91
100-4-032223-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 457.46
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Total for ACCOUNT 100-4-032223-600800 457.46
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Total for DEPARTMENT RINGGOLD VOL FIRE 1241.37
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100-4-032224-511000 ELECTRICITY 200616 02-01-24 CITY OF DANVILLE 286.68
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Total for ACCOUNT 100-4-032224-511000 286.68
100-4-032224-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 713.83
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Total for ACCOUNT 100-4-032224-512000 713.83
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Total for DEPARTMENT KENTUCK VFD 1000.51
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 6
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032226-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 79.88
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Total for ACCOUNT 100-4-032226-600800 79.88
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Total for DEPARTMENT RENAN VFD 79.88
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100-4-032227-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 75.05
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Total for ACCOUNT 100-4-032227-600800 75.05
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Total for DEPARTMENT MOUNT CROSS VOL FI 75.05
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100-4-032231-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 301.44
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Total for ACCOUNT 100-4-032231-600800 301.44
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Total for DEPARTMENT HURT VFD 301.44
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100-4-032233-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 505.67
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Total for ACCOUNT 100-4-032233-600800 505.67
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Total for DEPARTMENT MOUNT HERMON VOL F 505.67
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100-4-032234-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 177.75
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Total for ACCOUNT 100-4-032234-512000 177.75
100-4-032234-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 1047.52
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Total for ACCOUNT 100-4-032234-600800 1047.52
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Total for DEPARTMENT BLAIRS FIRE AND RE 1225.27
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 7
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032235-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 117.36
100-4-032235-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 979.12
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Total for ACCOUNT 100-4-032235-512000 1096.48
100-4-032235-600800 FUELS-VEHICLE 200625 02-01-24 DAVENPORT ENERGY 1249.25
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Total for ACCOUNT 100-4-032235-600800 1249.25
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Total for DEPARTMENT CALLANDS VOL FIRE 2345.73
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100-4-032239-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 44.78
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Total for ACCOUNT 100-4-032239-600800 44.78
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Total for DEPARTMENT COOL BRANCH VFD 44.78
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100-4-032240-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 105.85
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Total for ACCOUNT 100-4-032240-600800 105.85
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Total for DEPARTMENT RIVERBEND VFD 105.85
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100-4-032242-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 119.89
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Total for ACCOUNT 100-4-032242-600800 119.89
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Total for DEPARTMENT KEELING VFD 119.89
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100-4-033100-311000 PROFESSIONAL HEALTH 200613 02-01-24 CENTRA HEALTH 1587.69
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Total for ACCOUNT 100-4-033100-311000 1587.69
100-4-033100-317400 BOARDING OF PRISONER 200604 02-01-24 BLUE RIDGE REGIONAL JAIL AUTH 25866.00
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Total for ACCOUNT 100-4-033100-317400 25866.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 8
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-332000 SVC CONTRACT-OFFICE 200628 02-01-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 200628 02-01-24 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
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Total for DEPARTMENT CORRECTIONS & DETE 27521.69
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100-4-034000-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 277.50
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Total for ACCOUNT 100-4-034000-600800 277.50
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Total for DEPARTMENT BUILDING INSPECTIO 277.50
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100-4-035100-600800 VEHICLE-FUELS 200651 02-01-24 MANSFIELD OIL COMPANY 444.84
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Total for ACCOUNT 100-4-035100-600800 444.84
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Total for DEPARTMENT ANIMAL CONTROL 444.84
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100-4-035110-511000 ELECTRICITY 200629 02-01-24 DOMINION ENERGY VIRGINIA 6091.96
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Total for ACCOUNT 100-4-035110-511000 6091.96
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200614 02-01-24 CHATHAM ANIMAL CLINIC 1393.62
100-4-035110-584900 VET EXPENSE-SPAY/NEU 200598 02-01-24 ANGELS OF ASSISI 2820.00
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Total for ACCOUNT 100-4-035110-584900 4213.62
100-4-035110-584910 VETERINARY EXPENSE 200614 02-01-24 CHATHAM ANIMAL CLINIC 1510.98
100-4-035110-584910 VETERINARY EXPENSE 200598 02-01-24 ANGELS OF ASSISI 347.60
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Total for ACCOUNT 100-4-035110-584910 1858.58
100-4-035110-600800 FUEL 200651 02-01-24 MANSFIELD OIL COMPANY 91.61
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 9
FOR MONTH ENDING: 02-01-24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035110-600800 91.61
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Total for DEPARTMENT PET CENTER 12255.77
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100-4-035300-311000 PROFESSIONAL HEALTH 200689 02-01-24 TREASURER OF VIRGINIA 40.00
100-4-035300-311000 PROFESSIONAL HEALTH 200689 02-01-24 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-601100 UNIFORMS 200647 02-01-24 KG GRAPHICS 77.48
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Total for ACCOUNT 100-4-035500-601100 77.48
100-4-035500-810800 CAPITAL LEASES 200698 02-01-24 WILLIAM H ROGERS JR 600.00
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Total for ACCOUNT 100-4-035500-810800 600.00
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Total for DEPARTMENT EMERGENCY MANAGEME 677.48
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100-4-043100-331000 REPAIRS AND MAINT 200680 02-01-24 SOUTHERN AIR, INC. 600.23
100-4-043100-331000 REPAIRS AND MAINT 200680 02-01-24 SOUTHERN AIR, INC. 678.67
100-4-043100-331000 REPAIRS AND MAINT 200680 02-01-24 SOUTHERN AIR, INC. 745.18
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Total for ACCOUNT 100-4-043100-331000 2024.08
100-4-043100-332000 SVC CONTRACT-OFFICE 200680 02-01-24 SOUTHERN AIR, INC. 377.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200628 02-01-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200628 02-01-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 200628 02-01-24 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 491.00
100-4-043100-511000 ELECTRICITY 200629 02-01-24 DOMINION ENERGY VIRGINIA 6736.82
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Total for ACCOUNT 100-4-043100-511000 6736.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 10
FOR MONTH ENDING: 02-01-24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-512000 HEATING FUELS 200625 02-01-24 DAVENPORT ENERGY 1088.76
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Total for ACCOUNT 100-4-043100-512000 1088.76
100-4-043100-523000 TELEPHONE-CENTRAL SW 200693 02-01-24 VERIZON 136.61
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Total for ACCOUNT 100-4-043100-523000 136.61
100-4-043100-600700 BUILDING MAINT SUPPL 200686 02-01-24 TIGHTSQUEEZE HARDWARE 65.97
100-4-043100-600700 BUILDING MAINT SUPPL 200686 02-01-24 TIGHTSQUEEZE HARDWARE 44.90
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Total for ACCOUNT 100-4-043100-600700 110.87
100-4-043100-600800 FUELS-VEHICLES 200651 02-01-24 MANSFIELD OIL COMPANY 374.30
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Total for ACCOUNT 100-4-043100-600800 374.30
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Total for DEPARTMENT BUILDING & GROUNDS 10962.44
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100-4-053500-542000 RENT 200597 02-01-24 ANCIENT FREE & ACCEPTED MASONS OF 750.00
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Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200678 02-01-24 S.T.A.R.S. 8752.54
100-4-053500-700300 COMP SVC ACT POOL-PR 200676 02-01-24 RESCARE/BRALEY & THOMPSON-VA 4893.84
100-4-053500-700300 COMP SVC ACT POOL-PR 200676 02-01-24 RESCARE/BRALEY & THOMPSON-VA 4406.96
100-4-053500-700300 COMP SVC ACT POOL-PR 200650 02-01-24 Laleigh Renee Morrison 54.06
100-4-053500-700300 COMP SVC ACT POOL-PR 200650 02-01-24 Laleigh Renee Morrison 811.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 956.25
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 1068.75
100-4-053500-700300 COMP SVC ACT POOL-PR 200649 02-01-24 LIFE PUSH LLC 1725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 6118.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 11
FOR MONTH ENDING: 02-01-24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 5274.31
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 5579.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 4143.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 3596.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200639 02-01-24 HUMANKIND 4143.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200637 02-01-24 HALLMARK YOUTHCARE-RICHMOND INC. 268.65
100-4-053500-700300 COMP SVC ACT POOL-PR 200637 02-01-24 HALLMARK YOUTHCARE-RICHMOND INC. 219.25
100-4-053500-700300 COMP SVC ACT POOL-PR 200633 02-01-24 Fostering Acadia 6641.19
100-4-053500-700300 COMP SVC ACT POOL-PR 200633 02-01-24 Fostering Acadia 6712.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200633 02-01-24 Fostering Acadia 6560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200633 02-01-24 Fostering Acadia 6712.00
100-4-053500-700300 COMP SVC ACT POOL-PR 200633 02-01-24 Fostering Acadia 2184.12
100-4-053500-700300 COMP SVC ACT POOL-PR 200596 02-01-24 ALLIANCE HUMAN SERVICES 200.00
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Total for ACCOUNT 100-4-053500-700300 90390.23
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Total for DEPARTMENT COMP POLICY MANAGE 91140.23
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100-4-071100-130000 PART-TIME SALARIES A 200681 02-01-24 STEPHEN N MATHLERY 100.00
100-4-071100-130000 PART-TIME SALARIES A 200671 02-01-24 RALEIGH DODSON 100.00
100-4-071100-130000 PART-TIME SALARIES A 200665 02-01-24 PERCY C YOUNGER 60.00
100-4-071100-130000 PART-TIME SALARIES A 200662 02-01-24 OFF DUTY MANAGEMENT INC 238.95
100-4-071100-130000 PART-TIME SALARIES A 200662 02-01-24 OFF DUTY MANAGEMENT INC 345.15
100-4-071100-130000 PART-TIME SALARIES A 200654 02-01-24 MAURICE REYNOLDS 280.00
100-4-071100-130000 PART-TIME SALARIES A 200652 02-01-24 MARIE M MARLOWE 100.00
100-4-071100-130000 PART-TIME SALARIES A 200623 02-01-24 DANIEL J BOOKER 260.00
---------------
Total for ACCOUNT 100-4-071100-130000 1484.10
100-4-071100-542000 RENT 200621 02-01-24 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200691 02-01-24 Todd Carter 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200675 02-01-24 REGINALD E WHITE 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200672 02-01-24 RANDY L ECHOLS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200666 02-01-24 PHILIP DWAIN SHORT 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200643 02-01-24 JOSEPH W. SANFORD JR 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200642 02-01-24 JEROME WILSON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200634 02-01-24 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200634 02-01-24 GARRETT B CONYERS 128.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 12
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 200634 02-01-24 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 200602 02-01-24 BARRYTON L WILSON 96.00
---------------
Total for ACCOUNT 100-4-071100-569700 1088.00
100-4-071100-600800 VEHICLE FUELS 200651 02-01-24 MANSFIELD OIL COMPANY 69.77
---------------
Total for ACCOUNT 100-4-071100-600800 69.77
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2941.87
===============
100-4-073100-511000 ELECTRICITY 200629 02-01-24 DOMINION ENERGY VIRGINIA 820.22
---------------
Total for ACCOUNT 100-4-073100-511000 820.22
100-4-073100-523000 TELEPHONE 200599 02-01-24 AT&T 0.77
100-4-073100-523000 TELEPHONE 200599 02-01-24 AT&T 2.30
100-4-073100-523000 TELEPHONE 200599 02-01-24 AT&T 2.30
100-4-073100-523000 TELEPHONE 200599 02-01-24 AT&T 1.54
---------------
Total for ACCOUNT 100-4-073100-523000 6.91
100-4-073100-550000 TRAVEL 2088 01-31-24 CAMMIE ELAINE JOHNSON 47.16
100-4-073100-550000 TRAVEL 2088 01-31-24 CAMMIE ELAINE JOHNSON 13.40
---------------
Total for ACCOUNT 100-4-073100-550000 60.56
100-4-073100-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 113.14
---------------
Total for ACCOUNT 100-4-073100-600800 113.14
---------------
Total for DEPARTMENT LIBRARY 1000.83
===============
100-4-081400-315000 LEGAL SERVICES 200636 02-01-24 GUYNN WADDELL P.C. 838.50
100-4-081400-315000 LEGAL SERVICES 200636 02-01-24 GUYNN WADDELL P.C. 85.15
100-4-081400-315000 LEGAL SERVICES 200636 02-01-24 GUYNN WADDELL P.C. 480.00
---------------
Total for ACCOUNT 100-4-081400-315000 1403.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 13
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600800 VEHICLE FUELS 200651 02-01-24 MANSFIELD OIL COMPANY 125.83
---------------
Total for ACCOUNT 100-4-081400-600800 125.83
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1529.48
===============
100-4-082510-523000 TELEPHONE 200692 02-01-24 VERIZON 30.36
---------------
Total for ACCOUNT 100-4-082510-523000 30.36
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 30.36
===============
100-4-091200-230100 DENTAL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 840.00
---------------
Total for ACCOUNT 100-4-091200-230100 840.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 840.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7013892 01-31-24 RANDALL E BOWMAN 5.34
100-4-092100-583100 REAL ESTATE TAXES 7013883 01-31-24 NOAH R HOSTETLER LORI M HOSTETLER 5.70
100-4-092100-583100 REAL ESTATE TAXES 7013881 01-31-24 MARC M SIROCKMAN DEBORAH SIROCKMAN 31.91
100-4-092100-583100 REAL ESTATE TAXES 7013878 01-31-24 BETHEL WAY CHURCH OF CHRIST INC 10.75
100-4-092100-583100 REAL ESTATE TAXES 7013877 01-31-24 ALICE M WYATT 42.30
100-4-092100-583100 REAL ESTATE TAXES 7013876 01-30-24 WILLIAM D TRUST DTD 1-3-75 MANNING 27.39
100-4-092100-583100 REAL ESTATE TAXES 7013870 01-30-24 JESSIE WILLIAM JR ET ALS MAYHEW JA 178.02
100-4-092100-583100 REAL ESTATE TAXES 7013868 01-30-24 JAMES W JR MCDOWELL LISA N MCDOWEL 18.53
100-4-092100-583100 REAL ESTATE TAXES 7013867 01-30-24 H CLINTON GIBSON REGINA T GIBSON 64.47
100-4-092100-583100 REAL ESTATE TAXES 7013866 01-30-24 ELIZABETH S COLES 22.84
---------------
Total for ACCOUNT 100-4-092100-583100 407.25
100-4-092100-583200 PERSONAL PROPERTY TA 7013893 01-31-24 SHERMAN L KENDRICK NORMA C KENDRIC 9.03
100-4-092100-583200 PERSONAL PROPERTY TA 7013891 01-31-24 Pittsylvania County Treasurer's Of 179.91
100-4-092100-583200 PERSONAL PROPERTY TA 7013891 01-31-24 Pittsylvania County Treasurer's Of 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013890 01-31-24 Pittsylvania County Treasurer's Of 126.15
100-4-092100-583200 PERSONAL PROPERTY TA 7013889 01-31-24 Pittsylvania County Treasurer's Of 40.51
100-4-092100-583200 PERSONAL PROPERTY TA 7013888 01-31-24 Pittsylvania County Treasurer's Of 40.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 14
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7013888 01-31-24 Pittsylvania County Treasurer's Of 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013887 01-31-24 Pittsylvania County Treasurer's Of 304.40
100-4-092100-583200 PERSONAL PROPERTY TA 7013886 01-31-24 Pittsylvania County Treasurer's Of 33.33
100-4-092100-583200 PERSONAL PROPERTY TA 7013884 01-31-24 Patricia Newby 6.30
100-4-092100-583200 PERSONAL PROPERTY TA 7013882 01-31-24 MATTHEW BRIAN BURKHARDT FELICIA DO 6.10
100-4-092100-583200 PERSONAL PROPERTY TA 7013879 01-31-24 JOSHUA S ATKISSON JESSICA LYNN ATK 39.96
100-4-092100-583200 PERSONAL PROPERTY TA 7013874 01-30-24 MEGAN GLOVER MARTIN 381.68
100-4-092100-583200 PERSONAL PROPERTY TA 7013873 01-30-24 JP MORGAN CHASE BANK 569.17
100-4-092100-583200 PERSONAL PROPERTY TA 7013871 01-30-24 JOEL LATEEF ADAMS 10.02
100-4-092100-583200 PERSONAL PROPERTY TA 7013865 01-30-24 DENISE MARIE GRAY LOVE 91.34
100-4-092100-583200 PERSONAL PROPERTY TA 7013863 01-30-24 CORY MACKENZIE REYNOLDS 114.12
100-4-092100-583200 PERSONAL PROPERTY TA 7013862 01-30-24 CARLITA J BRITTEN 88.93
---------------
Total for ACCOUNT 100-4-092100-583200 2123.20
100-4-092100-583410 SECURITY DEPOSITS-CC 2093 01-31-24 WENDY KAY MCDANIEL 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 200645 02-01-24 Julia Davis 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 200624 02-01-24 DANVILLE REGIONAL FOUNDATION 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 250.00
100-4-092100-583440 TRANSIENT OCCUPANCY 200668 02-01-24 PITTSYLVANIA HISTORIC SOCIETY 4315.06
100-4-092100-583440 TRANSIENT OCCUPANCY 200663 02-01-24 OLDE DOMINION AGRICULTURAL FOUNDAT 12945.19
100-4-092100-583440 TRANSIENT OCCUPANCY 200617 02-01-24 CITY OF DANVILLE 4315.06
---------------
Total for ACCOUNT 100-4-092100-583440 21575.31
100-4-092100-583800 SOLID WASTE FEE REFU 7013894 01-31-24 STEVEN L GAMBRELL DEBRA A GAMBRELL 5.24
100-4-092100-583800 SOLID WASTE FEE REFU 7013885 01-31-24 Pittsylvania County Treasurer's Of 83.33
100-4-092100-583800 SOLID WASTE FEE REFU 7013880 01-31-24 Joan Fortney 5.67
100-4-092100-583800 SOLID WASTE FEE REFU 7013875 01-30-24 MELISSA MANNING JERRY MANNING 8.01
100-4-092100-583800 SOLID WASTE FEE REFU 7013872 01-30-24 JOHN HENRY LIFE TENANT PATTERSON J 90.23
100-4-092100-583800 SOLID WASTE FEE REFU 7013869 01-30-24 JERRY W TRIBBY LINDA STEWART TRIBB 13.70
100-4-092100-583800 SOLID WASTE FEE REFU 7013864 01-30-24 DANNY M BARBER 34.38
---------------
Total for ACCOUNT 100-4-092100-583800 240.56
---------------
Total for DEPARTMENT REFUNDS 24596.32
===============
100-4-095100-916840 2018 MASTER LEASE FI 200667 02-01-24 PITTSYLVANIA CO INDUSTRIAL 66667.16
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 15
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-095100-916840 66667.16
---------------
Total for DEPARTMENT DEBT & INTEREST SE 66667.16
===============
Total for FUND 100 416335.04
===============
201-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 347.50
201-1-000000-200000 NET PAYROLL 200594 01-31-24 U.S.DEPARTMENT OF THE TREASURY 171.83
201-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 120.70
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 3277.45
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 14327.26
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 542.84
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 3131.64
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 72.45
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 429.30
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 207.15
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 18.79
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 79.24
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 74.38
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 283.34
201-1-000000-200000 NET PAYROLL 200590 01-31-24 PITTSYLVANIA COUNTY DSS 466.73
201-1-000000-200000 NET PAYROLL 200588 01-31-24 NATIONWIDE RETIREMENT SOLUTIONS 317.50
201-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 135.34
201-1-000000-200000 NET PAYROLL 200586 01-31-24 MASSACHUSETTS MUTUAL LIFE 170.11
201-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.66
201-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 205.00
201-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 184.34
201-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 21.16
201-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 108.87
201-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 110.76
---------------
Total for ACCOUNT 201-1-000000-200000 25845.04
---------------
Total for DEPARTMENT 25845.04
===============
201-4-053100-230100 DENTAL-2000 200590 01-31-24 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 16
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600800 FUELS-VEHICLE-5408 200651 02-01-24 MANSFIELD OIL COMPANY 182.29
---------------
Total for ACCOUNT 201-4-053100-600800 182.29
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 458.29
===============
Total for FUND 201 26303.33
===============
242-4-031701-601000 POLICE SUPPLIES 200673 02-01-24 RECONROBOTICS, INC 200.00
---------------
Total for ACCOUNT 242-4-031701-601000 200.00
---------------
Total for DEPARTMENT FED. RESTRICTED SE 200.00
===============
Total for FUND 242 200.00
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 200614 02-01-24 CHATHAM ANIMAL CLINIC 350.00
---------------
Total for ACCOUNT 245-4-035200-584900 350.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 350.00
===============
Total for FUND 245 350.00
===============
250-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 8.01
250-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 11.73
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 542.84
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 320.02
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 42.93
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 200588 01-31-24 NATIONWIDE RETIREMENT SOLUTIONS 250.00
250-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 26.60
250-1-000000-200000 NET PAYROLL 200586 01-31-24 MASSACHUSETTS MUTUAL LIFE 175.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 17
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 0.09
250-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 84.00
250-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 95.38
250-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 90.00
250-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 26.07
250-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 18.19
250-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 43.90
---------------
Total for ACCOUNT 250-1-000000-200000 7256.84
---------------
Total for DEPARTMENT 7256.84
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 200656 02-01-24 MIDWEST TAPE 79.14
---------------
Total for ACCOUNT 250-4-073300-601202 79.14
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 79.14
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 200679 02-01-24 SCHNABEL ENGINEERING 72661.00
250-4-094236-316300 CONSULTANTS-ENGINEER 200679 02-01-24 SCHNABEL ENGINEERING 37194.00
---------------
Total for ACCOUNT 250-4-094236-316300 109855.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 109855.00
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 200679 02-01-24 SCHNABEL ENGINEERING 23810.00
250-4-094237-316300 CONSULTANTS-ENGINEER 200679 02-01-24 SCHNABEL ENGINEERING 33880.00
---------------
Total for ACCOUNT 250-4-094237-316300 57690.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 57690.00
===============
Total for FUND 250 174880.98
===============
251-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 39.06
251-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 18
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 33.88
251-1-000000-200000 NET PAYROLL 200586 01-31-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2271.01
---------------
Total for DEPARTMENT 2271.01
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 200688 02-01-24 TREASURER OF PITTSYLVANIA CO. 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
251-4-353160-542000 LEASE/RENTAL - BUILD 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 2738.05
---------------
Total for ACCOUNT 251-4-353160-542000 2738.05
251-4-353160-600100 OFFICE SUPPLIES 200658 02-01-24 MOUNTAIN PARK SPRING WATER INC 32.92
---------------
Total for ACCOUNT 251-4-353160-600100 32.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 5254.05
===============
251-4-353851-601400 OTHER OPERATING ACTI 200660 02-01-24 NORDAN STATION LP 735.91
251-4-353851-601400 OTHER OPERATING ACTI 200657 02-01-24 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353851-601400 OTHER OPERATING ACTI 200620 02-01-24 CRYSTAL SPRINGS 2.51
251-4-353851-601400 OTHER OPERATING ACTI 200605 02-01-24 BLUE RIDGE SPRINGS INC 4.77
---------------
Total for ACCOUNT 251-4-353851-601400 1451.13
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1451.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 19
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 200660 02-01-24 NORDAN STATION LP 5151.42
251-4-353853-601400 OTHER OPERATING ACTI 200657 02-01-24 MOMENTA 120.75
251-4-353853-601400 OTHER OPERATING ACTI 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 4834.88
251-4-353853-601400 OTHER OPERATING ACTI 200620 02-01-24 CRYSTAL SPRINGS 17.58
251-4-353853-601400 OTHER OPERATING ACTI 200605 02-01-24 BLUE RIDGE SPRINGS INC 33.39
---------------
Total for ACCOUNT 251-4-353853-601400 10158.02
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10158.02
===============
251-4-353855-601400 OTHER OPERATING ACTI 200660 02-01-24 NORDAN STATION LP 8095.09
251-4-353855-601400 OTHER OPERATING ACTI 200657 02-01-24 MOMENTA 189.75
251-4-353855-601400 OTHER OPERATING ACTI 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 7597.66
251-4-353855-601400 OTHER OPERATING ACTI 200620 02-01-24 CRYSTAL SPRINGS 27.63
251-4-353855-601400 OTHER OPERATING ACTI 200605 02-01-24 BLUE RIDGE SPRINGS INC 52.47
---------------
Total for ACCOUNT 251-4-353855-601400 15962.60
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15962.60
===============
251-4-353856-601400 OTHER OPERATING ACTI 200660 02-01-24 NORDAN STATION LP 735.91
251-4-353856-601400 OTHER OPERATING ACTI 200657 02-01-24 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353856-601400 OTHER OPERATING ACTI 200620 02-01-24 CRYSTAL SPRINGS 2.50
251-4-353856-601400 OTHER OPERATING ACTI 200605 02-01-24 BLUE RIDGE SPRINGS INC 4.77
---------------
Total for ACCOUNT 251-4-353856-601400 1451.12
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1451.12
===============
251-4-353895-542000 STAFF OCCUPANCY 200660 02-01-24 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 200648 02-01-24 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
251-4-353895-560400 PITTSYLVANIA COUNTY- 200688 02-01-24 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 20
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1854.18
===============
Total for FUND 251 38402.11
===============
310-4-094135-810212 PERSONAL PROTECTIVE 200610 02-01-24 C.W. WILLIAMS 16642.68
---------------
Total for ACCOUNT 310-4-094135-810212 16642.68
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 16642.68
===============
Total for FUND 310 16642.68
===============
325-4-816009-317200 CONTRACTUAL SERVICES 200630 02-01-24 DRAPER ADEN ASSOCIATES 4484.00
---------------
Total for ACCOUNT 325-4-816009-317200 4484.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 4484.00
===============
Total for FUND 325 4484.00
===============
410-4-094420-316320 ENGINEERING-PCS SECU 200627 02-01-24 DEWBERRY ENGINEERS INC 107500.00
---------------
Total for ACCOUNT 410-4-094420-316320 107500.00
410-4-094420-821265 KENTUCK ELEMENTARY C 200627 02-01-24 DEWBERRY ENGINEERS INC 37288.40
---------------
Total for ACCOUNT 410-4-094420-821265 37288.40
410-4-094420-821266 SOUTHSIDE ELEMENTARY 200627 02-01-24 DEWBERRY ENGINEERS INC 27722.10
---------------
Total for ACCOUNT 410-4-094420-821266 27722.10
410-4-094420-821267 UNION HALL ELEMENTAR 200627 02-01-24 DEWBERRY ENGINEERS INC 17465.40
---------------
Total for ACCOUNT 410-4-094420-821267 17465.40
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 21
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT 1% SALES TAX PROJE 189975.90
===============
Total for FUND 410 189975.90
===============
501-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 27.88
501-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 200588 01-31-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 59.34
501-1-000000-200000 NET PAYROLL 200586 01-31-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 200585 01-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3098.54
---------------
Total for DEPARTMENT 3098.54
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 200664 02-01-24 PACE ANALYTICAL SERVICES INC. 881.40
---------------
Total for ACCOUNT 501-4-043220-316220 881.40
501-4-043220-331400 MAINTENANCE WATER MA 200618 02-01-24 CLASSIC CITY MECHANICAL INC 1250.00
501-4-043220-331400 MAINTENANCE WATER MA 200618 02-01-24 CLASSIC CITY MECHANICAL INC 1250.00
---------------
Total for ACCOUNT 501-4-043220-331400 2500.00
501-4-043220-514100 PURCHASED WATER 200687 02-01-24 TOWN OF HURT 16391.26
---------------
Total for ACCOUNT 501-4-043220-514100 16391.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 22
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-583000 REFUNDS 200701 02-01-24 Willie M Royster 9.76
501-4-043220-583000 REFUNDS 200700 02-01-24 Wilkins & Company Realtors 100.00
501-4-043220-583000 REFUNDS 200697 02-01-24 Virginia D Barton 65.33
501-4-043220-583000 REFUNDS 200696 02-01-24 Valerie F Holland 24.62
501-4-043220-583000 REFUNDS 200694 02-01-24 VICENTE L COLON 10.29
501-4-043220-583000 REFUNDS 200690 02-01-24 Thomas E Astin Jr 41.33
501-4-043220-583000 REFUNDS 200685 02-01-24 TERRI ADAMS 83.96
501-4-043220-583000 REFUNDS 200684 02-01-24 Shelby Crist 21.81
501-4-043220-583000 REFUNDS 200677 02-01-24 Ruby A Dews 13.30
501-4-043220-583000 REFUNDS 200653 02-01-24 MARK E TUTTLE TAMMY L TUTTLE 8.50
501-4-043220-583000 REFUNDS 200644 02-01-24 John S Walden IV 13.44
501-4-043220-583000 REFUNDS 200638 02-01-24 HERSHEL M STONE 37.50
501-4-043220-583000 REFUNDS 200635 02-01-24 GINA L VARNER 180.88
501-4-043220-583000 REFUNDS 200622 02-01-24 Claudia Barber 30.00
501-4-043220-583000 REFUNDS 200611 02-01-24 CALIPER CONSTRUCTION LLC 56.79
501-4-043220-583000 REFUNDS 200609 02-01-24 C Dennis Alverson 23.67
501-4-043220-583000 REFUNDS 200608 02-01-24 Bob Sullivan 37.05
501-4-043220-583000 REFUNDS 200607 02-01-24 Bill Bolton 24.05
501-4-043220-583000 REFUNDS 200601 02-01-24 BARBARA MCDONALD 22.75
501-4-043220-583000 REFUNDS 200600 02-01-24 Aaron C Turner 37.29
---------------
Total for ACCOUNT 501-4-043220-583000 842.32
501-4-043220-600800 FUEL 200651 02-01-24 MANSFIELD OIL COMPANY 284.35
---------------
Total for ACCOUNT 501-4-043220-600800 284.35
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 20899.33
===============
501-4-043221-514200 SEWER TREATMENT 200615 02-01-24 CITY OF DANVILLE 600.00
501-4-043221-514200 SEWER TREATMENT 200615 02-01-24 CITY OF DANVILLE 300.00
---------------
Total for ACCOUNT 501-4-043221-514200 900.00
501-4-043221-583000 REFUNDS 200700 02-01-24 Wilkins & Company Realtors 100.00
501-4-043221-583000 REFUNDS 200697 02-01-24 Virginia D Barton 35.17
501-4-043221-583000 REFUNDS 200690 02-01-24 Thomas E Astin Jr 22.25
501-4-043221-583000 REFUNDS 200608 02-01-24 Bob Sullivan 19.95
501-4-043221-583000 REFUNDS 200607 02-01-24 Bill Bolton 12.95
---------------
Total for ACCOUNT 501-4-043221-583000 190.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 23
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600800 FUEL 200651 02-01-24 MANSFIELD OIL COMPANY 153.11
---------------
Total for ACCOUNT 501-4-043221-600800 153.11
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1243.43
===============
501-4-094165-821600 WOODROAM WATERWORKS 200631 02-01-24 FALWELL CORPORATION 950.00
---------------
Total for ACCOUNT 501-4-094165-821600 950.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 950.00
===============
Total for FUND 501 26191.30
===============
520-1-000000-200000 NET PAYROLL 200595 01-31-24 VACORP 139.58
520-1-000000-200000 NET PAYROLL 200592 01-31-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 2192.15
520-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 3792.51
520-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 397.52
520-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 133.08
520-1-000000-200000 NET PAYROLL 200591 01-31-24 PITTSYLVANIA COUNTY EMPLOYEE 45.28
520-1-000000-200000 NET PAYROLL 200587 01-31-24 MINNESOTA LIFE 51.64
520-1-000000-200000 NET PAYROLL 200584 01-31-24 CAVALRY SPV I, LLC CITIBANK NA 399.62
520-1-000000-200000 NET PAYROLL 200583 01-31-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 200582 01-31-24 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 200581 01-31-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7230.89
---------------
Total for DEPARTMENT 7230.89
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 200699 02-01-24 WYATT ELECTRIC MOTORS 440.95
520-4-042300-331000 REPAIRS AND MAINT-PR 200674 02-01-24 REDDIES CREEK EQUIPMENT LLC 579.00
---------------
Total for ACCOUNT 520-4-042300-331000 1019.95
520-4-042300-542000 RENT OF PROPERTY 200619 02-01-24 CLAUDE S. WHITEHEAD JR. 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 24
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-542000 RENT OF PROPERTY 200612 02-01-24 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 646.54
520-4-042300-600800 FUELS-VEHICLE 200651 02-01-24 MANSFIELD OIL COMPANY 3738.97
---------------
Total for ACCOUNT 520-4-042300-600800 4385.51
520-4-042300-603400 ROLL OFF MAINTENANCE 200669 02-01-24 PUGH LUBRICANTS LLC 1800.99
---------------
Total for ACCOUNT 520-4-042300-603400 1800.99
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 7306.45
===============
520-4-042400-316310 STATE INSPECTIONS 200655 02-01-24 MEADOWS SERVICE CENTER INC. 20.00
---------------
Total for ACCOUNT 520-4-042400-316310 20.00
520-4-042400-332000 SVC CONTRACT - OFFIC 200628 02-01-24 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600800 FUELS - VEHICLE 200641 02-01-24 JAMES RIVER SOLUTIONS 3374.03
520-4-042400-600800 FUELS - VEHICLE 200641 02-01-24 JAMES RIVER SOLUTIONS 3446.26
---------------
Total for ACCOUNT 520-4-042400-600800 6820.29
520-4-042400-604300 GRAVELS/ROCK 200640 02-01-24 J&J EQUIPMENT RENTALS INC. 438.74
520-4-042400-604300 GRAVELS/ROCK 200640 02-01-24 J&J EQUIPMENT RENTALS INC. 434.20
520-4-042400-604300 GRAVELS/ROCK 200640 02-01-24 J&J EQUIPMENT RENTALS INC. 575.00
---------------
Total for ACCOUNT 520-4-042400-604300 1447.94
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8327.23
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 200670 02-01-24 QUALITY CO 14432 49932.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:07:53 01 FEB 2024 PAGE 25
FOR MONTH ENDING: 02-01-24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-094151-813300 49932.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 49932.00
===============
Total for FUND 520 72796.57
===============
Grand total for ALL FUNDS 966561.91
===============