05-01-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 1
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 1177.83
100-1-000000-200000 NET PAYROLL 201827 04-30-24 TREASURER OF VIRGINIA - P/R 285.71
100-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 457.03
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 789.21
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 25401.08
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 5971.24
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1295.91
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 62787.11
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 11143.33
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 15755.94
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 5825.09
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 789.21-
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 563.73
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 497.10
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 455.73
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 193.20
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1316.52
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 244.53
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 334.71
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 916.92
100-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 29.67-
100-1-000000-200000 NET PAYROLL 201823 04-30-24 NC CHILD SUPPORT 82.76
100-1-000000-200000 NET PAYROLL 201822 04-30-24 NATIONWIDE RETIREMENT SOLUTIONS 250.00
100-1-000000-200000 NET PAYROLL 201822 04-30-24 NATIONWIDE RETIREMENT SOLUTIONS 6120.00
100-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 1253.23
100-1-000000-200000 NET PAYROLL 201820 04-30-24 MASSACHUSETTS MUTUAL LIFE 1137.82
100-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 765.42
100-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 201818 04-30-24 CREDIT ACCEPTANCE CORPORATION 346.73
100-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 1496.19
100-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 1584.66
100-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 1269.53
100-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 588.46
100-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 758.90
100-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 928.65
---------------
Total for ACCOUNT 100-1-000000-200000 153674.20
---------------
Total for DEPARTMENT 153674.20
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 201874 05-01-24 SYCOM TECHNOLOGIES LLC 5519.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 2
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-012515-584100 5519.60
---------------
Total for DEPARTMENT INFORMATION MANAGE 5519.60
===============
100-4-013100-332000 SVC CONTRACTS-VOTING 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 2674.40
100-4-013100-332000 SVC CONTRACTS-VOTING 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 1673.25
100-4-013100-332000 SVC CONTRACTS-VOTING 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 1092.00
---------------
Total for ACCOUNT 100-4-013100-332000 5439.65
100-4-013100-332100 VOTING EQUIPMENT PRO 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 2809.25
100-4-013100-332100 VOTING EQUIPMENT PRO 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 1360.70
100-4-013100-332100 VOTING EQUIPMENT PRO 201849 05-01-24 ELECTION SYSTEMS & SOFTWARE 3584.00
---------------
Total for ACCOUNT 100-4-013100-332100 7753.95
100-4-013100-542000 LEASE/RENTAL 201847 05-01-24 DAVENPORT RENTALS 310.20
---------------
Total for ACCOUNT 100-4-013100-542000 310.20
100-4-013100-550000 TRAVEL EXPENSES 2143 05-01-24 ANITA ANN WHITE 1501.16
---------------
Total for ACCOUNT 100-4-013100-550000 1501.16
100-4-013100-554100 ELECTION TRAINING 201848 05-01-24 ELECTION CENTER 444.00
---------------
Total for ACCOUNT 100-4-013100-554100 444.00
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 15448.96
===============
100-4-021200-600100 OFFICE SUPPLIES 201865 05-01-24 MOUNTAIN PARK SPRING WATER INC 18.23
---------------
Total for ACCOUNT 100-4-021200-600100 18.23
---------------
Total for DEPARTMENT GENERAL DISTRICT C 18.23
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 3
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-600100 OFFICE SUPPLIES 201865 05-01-24 MOUNTAIN PARK SPRING WATER INC 21.61
---------------
Total for ACCOUNT 100-4-021600-600100 21.61
---------------
Total for DEPARTMENT CLERK OF COURT 21.61
===============
100-4-022100-550000 TRAVEL 2149 05-01-24 TIMOTHY PATRICK HALPIN 893.74
100-4-022100-550000 TRAVEL 2148 05-01-24 TIMOTHY P HALPIN 893.74
100-4-022100-550000 TRAVEL 2147 05-01-24 ROBERT B. HASKINS 634.98
100-4-022100-550000 TRAVEL 2145 05-01-24 CHRISTOPHER BLANE COOPER 850.86
100-4-022100-550000 TRAVEL 2144 05-01-24 CALEB PATRICK DYER 859.57
---------------
Total for ACCOUNT 100-4-022100-550000 4132.89
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 4132.89
===============
100-4-031200-600100 OFFICE SUPPLIES 201876 05-01-24 TIGHTSQUEEZE HARDWARE 29.85
100-4-031200-600100 OFFICE SUPPLIES 201865 05-01-24 MOUNTAIN PARK SPRING WATER INC 38.34
---------------
Total for ACCOUNT 100-4-031200-600100 68.19
100-4-031200-601100 UNIFORMS 2146 05-01-24 JUSTIN PAUL NELSON 28.00
---------------
Total for ACCOUNT 100-4-031200-601100 28.00
100-4-031200-604500 K9 PROGRAM 201839 05-01-24 CHERRYSTONE VETERINARY HOSPITAL 45.00
100-4-031200-604500 K9 PROGRAM 201837 05-01-24 CHATHAM ANIMAL CLINIC 456.00
---------------
Total for ACCOUNT 100-4-031200-604500 501.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 201861 05-01-24 MAGIC CITY CDJR BEDFORD LLC 40478.04
---------------
Total for ACCOUNT 100-4-031200-810500 40478.04
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 41075.23
===============
100-4-032200-542000 RENTAL-BUILDINGS 201866 05-01-24 MT HERMON RESCUE 600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 4
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-566500 EMS-OMD 201858 05-01-24 KAYLA LONG 500.00
---------------
Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600900 VEHICLE-SUPPLIES 201831 05-01-24 APPLE FORD OF DANVILLE 9.03
---------------
Total for ACCOUNT 100-4-032200-600900 9.03
---------------
Total for DEPARTMENT PUBLIC SAFETY 1109.03
===============
100-4-032224-511000 ELECTRICITY 201841 05-01-24 CITY OF DANVILLE 315.15
---------------
Total for ACCOUNT 100-4-032224-511000 315.15
---------------
Total for DEPARTMENT KENTUCK VFD 315.15
===============
100-4-032232-600800 FUELS-VEHICLE 201846 05-01-24 DAVENPORT ENERGY 778.77
---------------
Total for ACCOUNT 100-4-032232-600800 778.77
---------------
Total for DEPARTMENT CLIMAX VFD 778.77
===============
100-4-033100-311000 PROFESSIONAL HEALTH 201830 05-01-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 11063.35
---------------
Total for ACCOUNT 100-4-033100-311000 11063.35
100-4-033100-317400 BOARDING OF PRISONER 201834 05-01-24 BLUE RIDGE REGIONAL JAIL AUTH 18684.00
---------------
Total for ACCOUNT 100-4-033100-317400 18684.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 29747.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 5
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318450 MENTORING 201882 05-01-24 YOUTH CONNECT OF VIRGINIA INC. 227.50
100-4-033300-318450 MENTORING 201882 05-01-24 YOUTH CONNECT OF VIRGINIA INC. 682.50
100-4-033300-318450 MENTORING 201882 05-01-24 YOUTH CONNECT OF VIRGINIA INC. 390.00
100-4-033300-318450 MENTORING 201882 05-01-24 YOUTH CONNECT OF VIRGINIA INC. 292.50
---------------
Total for ACCOUNT 100-4-033300-318450 1592.50
---------------
Total for DEPARTMENT COURT SERVICES UNI 1592.50
===============
100-4-035110-513000 WATER AND SEWER 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 989.85
---------------
Total for ACCOUNT 100-4-035110-513000 989.85
---------------
Total for DEPARTMENT PET CENTER 989.85
===============
100-4-035500-810800 CAPITAL LEASES 201881 05-01-24 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 600.00
===============
100-4-043100-317600 CONTRACTUAL SERVICES 201842 05-01-24 CRIDER CONTRACTING LLC 680.00
---------------
Total for ACCOUNT 100-4-043100-317600 680.00
100-4-043100-331000 REPAIRS AND MAINT 201873 05-01-24 SOUTHERN AIR, INC. 600.21
100-4-043100-331000 REPAIRS AND MAINT 201873 05-01-24 SOUTHERN AIR, INC. 678.65
100-4-043100-331000 REPAIRS AND MAINT 201873 05-01-24 SOUTHERN AIR, INC. 745.18
100-4-043100-331000 REPAIRS AND MAINT 201873 05-01-24 SOUTHERN AIR, INC. 733.00
100-4-043100-331000 REPAIRS AND MAINT 201852 05-01-24 GREEN HOME SOLUTIONS 800.00
---------------
Total for ACCOUNT 100-4-043100-331000 3557.04
100-4-043100-332000 SVC CONTRACT-OFFICE 201873 05-01-24 SOUTHERN AIR, INC. 377.00
---------------
Total for ACCOUNT 100-4-043100-332000 377.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 6
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 201854 05-01-24 INDUSTRIAL DEVELOPMENT 26.71
---------------
Total for ACCOUNT 100-4-043100-511000 26.71
100-4-043100-513000 WATER AND SEWER SERV 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-043100-513000 WATER AND SEWER SERV 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 488.66
---------------
Total for ACCOUNT 100-4-043100-513000 588.16
100-4-043100-523000 TELEPHONE-CENTRAL SW 201880 05-01-24 VERIZON 135.65
---------------
Total for ACCOUNT 100-4-043100-523000 135.65
100-4-043100-600700 BUILDING MAINT SUPPL 201876 05-01-24 TIGHTSQUEEZE HARDWARE 139.97
100-4-043100-600700 BUILDING MAINT SUPPL 201876 05-01-24 TIGHTSQUEEZE HARDWARE 34.99
---------------
Total for ACCOUNT 100-4-043100-600700 174.96
---------------
Total for DEPARTMENT BUILDING & GROUNDS 5539.52
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 1462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 405.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 382.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 135.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201860 05-01-24 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201850 05-01-24 GIFT OF HOPE 1151.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201840 05-01-24 CHILD & ADOLESCENT TRAUMA SERVICES 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201833 05-01-24 BECKY'S KIDDIE KOLLEGE 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201833 05-01-24 BECKY'S KIDDIE KOLLEGE 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201829 05-01-24 ALLIANCE HUMAN SERVICES 1891.00
---------------
Total for ACCOUNT 100-4-053500-700300 9227.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 9227.50
===============
100-4-071100-542000 RENT 201843 05-01-24 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 7
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 300.00
===============
100-4-073100-513000 WATER AND SEWER SERV 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 47.50
---------------
Total for ACCOUNT 100-4-073100-513000 147.00
100-4-073100-523000 TELEPHONE 201832 05-01-24 AT&T 0.76
100-4-073100-523000 TELEPHONE 201832 05-01-24 AT&T 2.27
100-4-073100-523000 TELEPHONE 201832 05-01-24 AT&T 2.27
100-4-073100-523000 TELEPHONE 201832 05-01-24 AT&T 1.52
---------------
Total for ACCOUNT 100-4-073100-523000 6.82
---------------
Total for DEPARTMENT LIBRARY 153.82
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 201869 05-01-24 PITTS CO. COMMUNITY ACTION 26250.00
---------------
Total for ACCOUNT 100-4-081200-564100 26250.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 26250.00
===============
100-4-081400-603100 VEHICLE LABOR 201855 05-01-24 J.R.'S AUTO CARE INC. 85.00
---------------
Total for ACCOUNT 100-4-081400-603100 85.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 85.00
===============
100-4-082510-523000 TELEPHONE 201879 05-01-24 VERIZON 29.46
---------------
Total for ACCOUNT 100-4-082510-523000 29.46
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 29.46
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 8
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-091200-230100 DENTAL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 828.00
---------------
Total for ACCOUNT 100-4-091200-230100 828.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 828.00
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 201871 05-01-24 RITA PALVIS 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
---------------
Total for DEPARTMENT REFUNDS 50.00
===============
Total for FUND 100 297486.67
===============
201-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 362.86
201-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 115.27
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 3277.45
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 15591.43
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 542.84
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 4175.52
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 421.39-
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 72.45
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 486.54
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 165.72
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 18.79
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 67.92
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 148.76
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 14.31-
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 243.34
201-1-000000-200000 NET PAYROLL 201824 04-30-24 PITTSYLVANIA COUNTY DSS 543.40
201-1-000000-200000 NET PAYROLL 201822 04-30-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 126.11
201-1-000000-200000 NET PAYROLL 201820 04-30-24 MASSACHUSETTS MUTUAL LIFE 170.11
201-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.66
201-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 196.17
201-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 194.70
201-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 21.16
201-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 108.87
201-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 102.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 9
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-1-000000-200000 27712.73
---------------
Total for DEPARTMENT 27712.73
===============
201-4-053100-230100 DENTAL-2000 201824 04-30-24 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 27988.73
===============
250-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 8.01
250-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 12.38
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 542.84
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 320.02
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 42.93
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 201823 04-30-24 NC CHILD SUPPORT 10.74
250-1-000000-200000 NET PAYROLL 201822 04-30-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 27.17
250-1-000000-200000 NET PAYROLL 201820 04-30-24 MASSACHUSETTS MUTUAL LIFE 178.21
250-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 2.09
250-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 86.68
250-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 97.12
250-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 93.81
250-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 32.54
250-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 19.40
250-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 42.90
---------------
Total for ACCOUNT 250-1-000000-200000 7318.76
---------------
Total for DEPARTMENT 7318.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 10
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 201836 05-01-24 CENGAGE LEARNING INC/GALE 29.59
---------------
Total for ACCOUNT 250-4-073300-601200 29.59
250-4-073300-601202 AUDIOVISUAL (DVD & A 201870 05-01-24 PLAYAWAY PRODUCTS 869.08
250-4-073300-601202 AUDIOVISUAL (DVD & A 201870 05-01-24 PLAYAWAY PRODUCTS 1490.24
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 51.39
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 227.67
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 50.24
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 51.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 46.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 34.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 77.64
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 133.97
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 415.18
250-4-073300-601202 AUDIOVISUAL (DVD & A 201863 05-01-24 MIDWEST TAPE 42.99
---------------
Total for ACCOUNT 250-4-073300-601202 3492.37
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3521.96
===============
Total for FUND 250 10840.72
===============
251-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 39.06
251-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
251-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 33.88
251-1-000000-200000 NET PAYROLL 201820 04-30-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2271.01
---------------
Total for DEPARTMENT 2271.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 11
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353160-542000 LEASE/RENTAL - BUILD 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 2738.05
---------------
Total for ACCOUNT 251-4-353160-542000 2738.05
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2738.05
===============
251-4-353851-601400 OTHER OPERATING ACTI 201872 05-01-24 SECURITY SERVICES INC 11.97
251-4-353851-601400 OTHER OPERATING ACTI 201867 05-01-24 NORDAN STATION LP 735.91
251-4-353851-601400 OTHER OPERATING ACTI 201864 05-01-24 MOMENTA 4.50
251-4-353851-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 36.00
251-4-353851-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 13.24
251-4-353851-601400 OTHER OPERATING ACTI 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353851-601400 OTHER OPERATING ACTI 201857 05-01-24 JOSEPH LEO WLODARCZK 15.00
---------------
Total for ACCOUNT 251-4-353851-601400 1507.31
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1507.31
===============
251-4-353853-601400 OTHER OPERATING ACTI 201872 05-01-24 SECURITY SERVICES INC 83.83
251-4-353853-601400 OTHER OPERATING ACTI 201867 05-01-24 NORDAN STATION LP 5151.42
251-4-353853-601400 OTHER OPERATING ACTI 201864 05-01-24 MOMENTA 31.50
251-4-353853-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 252.00
251-4-353853-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 92.74
251-4-353853-601400 OTHER OPERATING ACTI 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 4834.88
251-4-353853-601400 OTHER OPERATING ACTI 201857 05-01-24 JOSEPH LEO WLODARCZK 105.00
---------------
Total for ACCOUNT 251-4-353853-601400 10551.37
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 10551.37
===============
251-4-353855-601400 OTHER OPERATING ACTI 201872 05-01-24 SECURITY SERVICES INC 131.73
251-4-353855-601400 OTHER OPERATING ACTI 201867 05-01-24 NORDAN STATION LP 8095.09
251-4-353855-601400 OTHER OPERATING ACTI 201864 05-01-24 MOMENTA 49.50
251-4-353855-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 396.00
251-4-353855-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 145.73
251-4-353855-601400 OTHER OPERATING ACTI 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 7597.66
251-4-353855-601400 OTHER OPERATING ACTI 201857 05-01-24 JOSEPH LEO WLODARCZK 165.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 12
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353855-601400 16580.71
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16580.71
===============
251-4-353856-601400 OTHER OPERATING ACTI 201872 05-01-24 SECURITY SERVICES INC 11.97
251-4-353856-601400 OTHER OPERATING ACTI 201867 05-01-24 NORDAN STATION LP 735.91
251-4-353856-601400 OTHER OPERATING ACTI 201864 05-01-24 MOMENTA 4.50
251-4-353856-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 36.00
251-4-353856-601400 OTHER OPERATING ACTI 201862 05-01-24 MARTINSVILLE ELECTRONICS, LLC 13.24
251-4-353856-601400 OTHER OPERATING ACTI 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 690.69
251-4-353856-601400 OTHER OPERATING ACTI 201857 05-01-24 JOSEPH LEO WLODARCZK 15.00
---------------
Total for ACCOUNT 251-4-353856-601400 1507.31
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1507.31
===============
251-4-353895-542000 STAFF OCCUPANCY 201867 05-01-24 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 201859 05-01-24 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1366.68
===============
251-4-353897-332000 CONOVER LICENSES 201868 05-01-24 OAKWOOD SOLUTIONS, LLC 2497.50
---------------
Total for ACCOUNT 251-4-353897-332000 2497.50
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 2497.50
===============
251-4-353898-550000 TRANSPORTATION 201877 05-01-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 201851 05-01-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 13
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 251 40628.32
===============
265-4-073320-821600 PROPERTY IMPROVEMENT 201845 05-01-24 DANIEL BUILDERS LLC 15483.00
---------------
Total for ACCOUNT 265-4-073320-821600 15483.00
---------------
Total for DEPARTMENT COPIER FUND EXPENS 15483.00
===============
Total for FUND 265 15483.00
===============
310-4-094100-812100 IT SERVER/NETWORK UP 201844 05-01-24 ConvergeOne, Inc. 63245.70
---------------
Total for ACCOUNT 310-4-094100-812100 63245.70
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 63245.70
===============
Total for FUND 310 63245.70
===============
501-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 27.88
501-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 201822 04-30-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 59.34
501-1-000000-200000 NET PAYROLL 201820 04-30-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 201819 04-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3098.54
---------------
Total for DEPARTMENT 3098.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 14
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-094165-820500 ROBIN COURT WATER SY 201853 05-01-24 HURT AND PROFFITT INC. 1742.70
---------------
Total for ACCOUNT 501-4-094165-820500 1742.70
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 1742.70
===============
Total for FUND 501 4841.24
===============
520-1-000000-200000 NET PAYROLL 201828 04-30-24 VACORP 130.33
520-1-000000-200000 NET PAYROLL 201826 04-30-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 2192.15
520-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 3371.12
520-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 397.52
520-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 118.77
520-1-000000-200000 NET PAYROLL 201825 04-30-24 PITTSYLVANIA COUNTY EMPLOYEE 45.28
520-1-000000-200000 NET PAYROLL 201821 04-30-24 MINNESOTA LIFE 42.84
520-1-000000-200000 NET PAYROLL 201817 04-30-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 201816 04-30-24 AUL/ONEAMERICA 10.65
520-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 201815 04-30-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 6366.87
---------------
Total for DEPARTMENT 6366.87
===============
520-4-042300-513000 WATER & SEWER SERVIC 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 47.50
520-4-042300-513000 WATER & SEWER SERVIC 201878 05-01-24 TREASURER PITTSYLVANIA COUNTY 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-542000 RENT OF PROPERTY 201838 05-01-24 CHC WHITEHEAD FARMS LLC 50.00
520-4-042300-542000 RENT OF PROPERTY 201835 05-01-24 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 195.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:51:21 01 MAY 2024 PAGE 15
FOR MONTH ENDING: 05/01/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 201856 05-01-24 JAMES RIVER SOLUTIONS 3331.65
---------------
Total for ACCOUNT 520-4-042400-600800 3331.65
520-4-042400-604400 WELDING SUPPLIES 201876 05-01-24 TIGHTSQUEEZE HARDWARE 106.12
---------------
Total for ACCOUNT 520-4-042400-604400 106.12
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 3437.77
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 201875 05-01-24 THC ENTERP ESA000420-1 23874.06
---------------
Total for ACCOUNT 520-4-094151-813300 23874.06
---------------
Total for DEPARTMENT LEASE REVENUE BOND 23874.06
===============
Total for FUND 520 33873.70
===============
Grand total for ALL FUNDS 494388.08
===============