05-16-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 1
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 1133.06
100-1-000000-200000 NET PAYROLL 201988 05-15-24 TREASURER OF VIRGINIA - P/R 285.71
100-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 447.27
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 789.21
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 23661.28
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5971.24
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 61101.55
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11143.33
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5733.42
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 445.05
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 414.30
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 193.20
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1230.66
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 200.07
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 334.71
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06
100-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 905.60
100-1-000000-200000 NET PAYROLL 201984 05-15-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 201983 05-15-24 NATIONWIDE RETIREMENT SOLUTIONS 250.00
100-1-000000-200000 NET PAYROLL 201983 05-15-24 NATIONWIDE RETIREMENT SOLUTIONS 6120.00
100-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 1147.95
100-1-000000-200000 NET PAYROLL 201981 05-15-24 MASSACHUSETTS MUTUAL LIFE 1135.19
100-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 760.38
100-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 1485.20
100-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 1628.58
100-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 1251.92
100-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 581.30
100-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 760.29
100-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 921.23
---------------
Total for ACCOUNT 100-1-000000-200000 132624.01
---------------
Total for DEPARTMENT 132624.01
===============
100-4-012210-581000 DUES & MEMBERSHIPS 202027 05-16-24 PITTSYLVANIA CO BAR ASSSOCIATION 50.00
---------------
Total for ACCOUNT 100-4-012210-581000 50.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 50.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 2
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012220-230200 EMPLOYEE ASSISTANCE 202028 05-16-24 PITTSYLVANIA COUNTY EMPLOYEE 470.82
---------------
Total for ACCOUNT 100-4-012220-230200 470.82
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202033 05-16-24 SOUTHERN BELLE FOOD TRUCK LLC 1389.70
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202025 05-16-24 PALUMBO LLC 704.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202017 05-16-24 K&K KETTLE KORN 312.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202016 05-16-24 JUST J'LICIOUS KOOKING AND CONCESS 1120.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 202012 05-16-24 GA-TE SHOKEN 416.00
---------------
Total for ACCOUNT 100-4-012220-584000 3941.70
---------------
Total for DEPARTMENT HUMAN RESOURCES 4412.52
===============
100-4-012310-554000 TRAINING AND EDUCATI 2157 05-15-24 ROBIN COLES GOARD 136.01
100-4-012310-554000 TRAINING AND EDUCATI 202001 05-16-24 COMMISSIONER OF THE REVENUE ASSOC- 70.00
---------------
Total for ACCOUNT 100-4-012310-554000 206.01
100-4-012310-581000 DUES AND MEMBERSHIPS 202002 05-16-24 COMMISSIONERS OF THE REVENUE ASSOC 460.00
---------------
Total for ACCOUNT 100-4-012310-581000 460.00
---------------
Total for DEPARTMENT COMMISSIONER OF RE 666.01
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 202036 05-16-24 SYCOM TECHNOLOGIES LLC 2838.74
---------------
Total for ACCOUNT 100-4-012515-584100 2838.74
---------------
Total for DEPARTMENT INFORMATION MANAGE 2838.74
===============
100-4-021100-600300 FURNITURE AND FIXTUR 202037 05-16-24 TREASURER OF VIRGINIA 189.00
100-4-021100-600300 FURNITURE AND FIXTUR 202037 05-16-24 TREASURER OF VIRGINIA 1330.00
---------------
Total for ACCOUNT 100-4-021100-600300 1519.00
---------------
Total for DEPARTMENT CIRCUIT COURT 1519.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 3
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021200-600100 OFFICE SUPPLIES 202023 05-16-24 MOUNTAIN PARK SPRING WATER INC 33.89
---------------
Total for ACCOUNT 100-4-021200-600100 33.89
---------------
Total for DEPARTMENT GENERAL DISTRICT C 33.89
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 202035 05-16-24 SOVAH HEALTH 162.73
---------------
Total for ACCOUNT 100-4-031200-311500 162.73
100-4-031200-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 1949.42
100-4-031200-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 1042.02
---------------
Total for ACCOUNT 100-4-031200-511000 2991.44
100-4-031200-600100 OFFICE SUPPLIES 202023 05-16-24 MOUNTAIN PARK SPRING WATER INC 84.25
---------------
Total for ACCOUNT 100-4-031200-600100 84.25
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 3238.42
===============
100-4-032212-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 835.74
---------------
Total for ACCOUNT 100-4-032212-511000 835.74
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 835.74
===============
100-4-032213-511000 ELECTRICITY 201993 05-16-24 APPALACHIAN POWER 482.92
---------------
Total for ACCOUNT 100-4-032213-511000 482.92
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 482.92
===============
100-4-032222-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 417.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 4
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032222-511000 417.06
---------------
Total for DEPARTMENT GRETNA VFD 417.06
===============
100-4-032225-600800 FUELS-VEHICLE 202005 05-16-24 DAVENPORT ENERGY 1088.75
---------------
Total for ACCOUNT 100-4-032225-600800 1088.75
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 1088.75
===============
100-4-032231-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 200.70
---------------
Total for ACCOUNT 100-4-032231-511000 200.70
---------------
Total for DEPARTMENT HURT VFD 200.70
===============
100-4-032239-511000 ELECTRICITY 201993 05-16-24 APPALACHIAN POWER 213.04
---------------
Total for ACCOUNT 100-4-032239-511000 213.04
---------------
Total for DEPARTMENT COOL BRANCH VFD 213.04
===============
100-4-033100-311000 PROFESSIONAL HEALTH 202035 05-16-24 SOVAH HEALTH 839.45
100-4-033100-311000 PROFESSIONAL HEALTH 202026 05-16-24 PIEDMONT ACCESS TO HEALTH SERVICES 50.00
100-4-033100-311000 PROFESSIONAL HEALTH 202003 05-16-24 COMMONWEALTH HOME HEALTH CARE 43.00
---------------
Total for ACCOUNT 100-4-033100-311000 932.45
100-4-033100-315000 LEGAL PROCESSING FEE 202022 05-16-24 MIKE W. TAYLOR-SHERIFF 180.00
---------------
Total for ACCOUNT 100-4-033100-315000 180.00
100-4-033100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 5794.44
---------------
Total for ACCOUNT 100-4-033100-511000 5794.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 5
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CORRECTIONS & DETE 6906.89
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202000 05-16-24 CHERRYSTONE VETERINARY HOSPITAL 509.75
---------------
Total for ACCOUNT 100-4-035110-584900 509.75
---------------
Total for DEPARTMENT PET CENTER 509.75
===============
100-4-043100-331000 REPAIRS AND MAINT 202032 05-16-24 SOUTHERN AIR, INC. 299.00
100-4-043100-331000 REPAIRS AND MAINT 202032 05-16-24 SOUTHERN AIR, INC. 1636.50
---------------
Total for ACCOUNT 100-4-043100-331000 1935.50
100-4-043100-332000 SVC CONTRACT-OFFICE 202006 05-16-24 DODSON PEST CONTROL 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202006 05-16-24 DODSON PEST CONTROL 650.00
100-4-043100-332000 SVC CONTRACT-OFFICE 202006 05-16-24 DODSON PEST CONTROL 65.00
---------------
Total for ACCOUNT 100-4-043100-332000 925.00
100-4-043100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 2588.73
100-4-043100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 134.05
100-4-043100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 1553.79
100-4-043100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 469.53
100-4-043100-511000 ELECTRICITY 201993 05-16-24 APPALACHIAN POWER 12.52
---------------
Total for ACCOUNT 100-4-043100-511000 4758.62
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7619.12
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 202031 05-16-24 S.T.A.R.S. 322.10
100-4-053500-700300 COMP SVC ACT POOL-PR 202031 05-16-24 S.T.A.R.S. 8470.20
100-4-053500-700300 COMP SVC ACT POOL-PR 202031 05-16-24 S.T.A.R.S. 7340.84
100-4-053500-700300 COMP SVC ACT POOL-PR 202020 05-16-24 LIFE PUSH LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 5076.40
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 7017.42
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 7384.62
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 6925.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 6
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 6925.32
100-4-053500-700300 COMP SVC ACT POOL-PR 202015 05-16-24 INTERCEPT HEALTH SERVICES 8416.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 10630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 9820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 6010.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 10090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 10905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 5775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 10090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 11445.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 9550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 9820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202014 05-16-24 HUGHES CENTER LLC 11175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202013 05-16-24 GRAFTON SCHOOL, INC. 2240.25
100-4-053500-700300 COMP SVC ACT POOL-PR 202010 05-16-24 EPIC HEALTH PARTNERS LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202009 05-16-24 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202009 05-16-24 ELK HILL FARM INC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202009 05-16-24 ELK HILL FARM INC 8850.50
100-4-053500-700300 COMP SVC ACT POOL-PR 201998 05-16-24 Breaking Through: A Clinical & Con 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201998 05-16-24 Breaking Through: A Clinical & Con 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201998 05-16-24 Breaking Through: A Clinical & Con 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201992 05-16-24 ALLIANCE HUMAN SERVICES 5703.00
100-4-053500-700300 COMP SVC ACT POOL-PR 201990 05-16-24 A AND M FAMILY SERVICES 797.50
---------------
Total for ACCOUNT 100-4-053500-700300 232469.97
---------------
Total for DEPARTMENT COMP POLICY MANAGE 232469.97
===============
100-4-071100-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 1012.50
---------------
Total for ACCOUNT 100-4-071100-511000 1012.50
100-4-071100-601400 RECREATION RELATED S 202006 05-16-24 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1039.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 7
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-814200 DILAPIDATED STRUCTUR 202034 05-16-24 SOUTHSIDE MATERIALS, LLC 210.16
---------------
Total for ACCOUNT 100-4-081400-814200 210.16
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 210.16
===============
100-4-092100-583100 REAL ESTATE TAXES 7014255 05-14-24 Virginia Title Center, LLC 26.93
100-4-092100-583100 REAL ESTATE TAXES 7014254 05-14-24 Virginia Title Center LLC 380.87
100-4-092100-583100 REAL ESTATE TAXES 7014253 05-14-24 VA TITLE CENTER LLC 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014252 05-14-24 THE LAW OFFICES OF VAUGHEN AND VAU 21.33
100-4-092100-583100 REAL ESTATE TAXES 7014252 05-14-24 THE LAW OFFICES OF VAUGHEN AND VAU 51.63
100-4-092100-583100 REAL ESTATE TAXES 7014251 05-14-24 STATEWIDE SETTLEMENT 140.29
100-4-092100-583100 REAL ESTATE TAXES 7014249 05-14-24 SHARON GIBSON KOWITZ 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014248 05-14-24 ROBERT LEE BROOKS 5.40
100-4-092100-583100 REAL ESTATE TAXES 7014243 05-14-24 MIDLAND TRUST 59.67
100-4-092100-583100 REAL ESTATE TAXES 7014242 05-14-24 JOANNE D CATES 7.31
100-4-092100-583100 REAL ESTATE TAXES 7014241 05-14-24 JJW Law 49.24
100-4-092100-583100 REAL ESTATE TAXES 7014240 05-14-24 JERRY NORMAN LOGAN 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014239 05-14-24 Integrity Title Group, LLC 54.30
100-4-092100-583100 REAL ESTATE TAXES 7014238 05-14-24 GEORGE BOOKER SHORTER 640.72
100-4-092100-583100 REAL ESTATE TAXES 7014237 05-14-24 Florence Glass 12.21
100-4-092100-583100 REAL ESTATE TAXES 7014236 05-14-24 Fisk and Gregory PLC 6.00
100-4-092100-583100 REAL ESTATE TAXES 7014235 05-14-24 Fisk and Gregory PLC 10.74
100-4-092100-583100 REAL ESTATE TAXES 7014234 05-14-24 Fisk and Gregory 24.00
100-4-092100-583100 REAL ESTATE TAXES 7014232 05-14-24 EMANUEL ROMEO BODNAR 12.36
100-4-092100-583100 REAL ESTATE TAXES 7014230 05-14-24 DEBORAH FAYE EATMON CHARLES JAMES 46.99
100-4-092100-583100 REAL ESTATE TAXES 7014229 05-14-24 Carter Craig, Attorneys at Law 272.88
100-4-092100-583100 REAL ESTATE TAXES 7014228 05-14-24 Carter Craig, Attorneys at Law 120.18
100-4-092100-583100 REAL ESTATE TAXES 7014227 05-14-24 Carter Craig, Attorneys at Law 272.70
100-4-092100-583100 REAL ESTATE TAXES 7014226 05-14-24 Carter Craig, Attorneys at Law 15.00
100-4-092100-583100 REAL ESTATE TAXES 7014225 05-14-24 Carter Craig 94.38
100-4-092100-583100 REAL ESTATE TAXES 7014223 05-14-24 Amelon Early Learning Center 104.35
100-4-092100-583100 REAL ESTATE TAXES 7014222 05-14-24 All Virginia Title and Escrow, Inc 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014221 05-14-24 All Virginia Title and Escrow, Inc 24.84
100-4-092100-583100 REAL ESTATE TAXES 7014220 05-14-24 All Va Title and Escrow Inc 46.74
100-4-092100-583100 REAL ESTATE TAXES 7014219 05-14-24 All VA Title and Escrow Inc. 9.00
100-4-092100-583100 REAL ESTATE TAXES 7014218 05-14-24 All VA Title and Escrow Inc. 15.00
100-4-092100-583100 REAL ESTATE TAXES 7014217 05-14-24 All VA Title and Escrow Inc. 14.82
100-4-092100-583100 REAL ESTATE TAXES 7014216 05-14-24 All VA Title and Escrow Inc 8.40
100-4-092100-583100 REAL ESTATE TAXES 7014216 05-14-24 All VA Title and Escrow Inc 9.66
100-4-092100-583100 REAL ESTATE TAXES 7014215 05-14-24 All VA Title and Escrow Inc 34.40
100-4-092100-583100 REAL ESTATE TAXES 7014213 05-14-24 ALL VA TITLE AND ESCROW 6.00
100-4-092100-583100 REAL ESTATE TAXES 7014212 05-14-24 ACQUISITIM TITLE AND SETTLEMENT AG 709.52
100-4-092100-583100 REAL ESTATE TAXES 7014210 05-13-24 SAMUEL LEWIS ET ALS ADAMS DIANE ET 27.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 8
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7014209 05-13-24 Pittsylvania Co Treasurer's Office 142.80
100-4-092100-583100 REAL ESTATE TAXES 7014207 05-13-24 DONALD KENNETH MIGHT EILEEN FRANCE 83.30
---------------
Total for ACCOUNT 100-4-092100-583100 3597.13
100-4-092100-583200 PERSONAL PROPERTY TA 7014250 05-14-24 STACEY LEE PANZNER JOHN JAMES WEBB 52.13
100-4-092100-583200 PERSONAL PROPERTY TA 7014247 05-14-24 Pittsylvania Co Treasurer's Office 1896.89
100-4-092100-583200 PERSONAL PROPERTY TA 7014246 05-14-24 Pittsylvania Co Treasurer's Office 16.98
100-4-092100-583200 PERSONAL PROPERTY TA 7014245 05-14-24 Pittsylvania Co Treasurer's Office 84.67
100-4-092100-583200 PERSONAL PROPERTY TA 7014231 05-14-24 DOROTHY TERESSA HAIRSTON 5.62
100-4-092100-583200 PERSONAL PROPERTY TA 7014211 05-13-24 WILLIAM THATCHER GARDNER 626.48
100-4-092100-583200 PERSONAL PROPERTY TA 7014211 05-13-24 WILLIAM THATCHER GARDNER 591.46
100-4-092100-583200 PERSONAL PROPERTY TA 7014211 05-13-24 WILLIAM THATCHER GARDNER 591.46
---------------
Total for ACCOUNT 100-4-092100-583200 3865.69
100-4-092100-583800 SOLID WASTE FEE REFU 7014244 05-14-24 PITTSYLVANIA CO TREASURER'S OFFICE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014233 05-14-24 FISK AND GREGORY, PLC 176.72
100-4-092100-583800 SOLID WASTE FEE REFU 7014224 05-14-24 CENTRAL VA HOME BUYERS LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014214 05-14-24 ARETTA LAYNE 67.59
100-4-092100-583800 SOLID WASTE FEE REFU 7014209 05-13-24 Pittsylvania Co Treasurer's Office 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014208 05-13-24 LEE ROY STEPHENS ALICE R STEPHENS 9.20
---------------
Total for ACCOUNT 100-4-092100-583800 493.51
---------------
Total for DEPARTMENT REFUNDS 7956.33
===============
Total for FUND 100 405332.52
===============
201-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 373.00
201-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 118.66
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 3277.45
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 16012.82
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 542.84
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 3827.56
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 72.45
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 500.85
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 165.72
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 18.79
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 67.92
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 66.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 9
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 111.57
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 243.34
201-1-000000-200000 NET PAYROLL 201985 05-15-24 PITTSYLVANIA COUNTY DSS 636.74
201-1-000000-200000 NET PAYROLL 201983 05-15-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 123.55
201-1-000000-200000 NET PAYROLL 201981 05-15-24 MASSACHUSETTS MUTUAL LIFE 153.47
201-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 20.83
201-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 227.07
201-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 184.34
201-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 42.12
201-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 129.09
201-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 118.86
---------------
Total for ACCOUNT 201-1-000000-200000 28343.74
---------------
Total for DEPARTMENT 28343.74
===============
Total for FUND 201 28343.74
===============
250-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 8.01
250-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 11.98
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 542.84
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 320.02
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 42.93
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 201983 05-15-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 28.20
250-1-000000-200000 NET PAYROLL 201981 05-15-24 MASSACHUSETTS MUTUAL LIFE 180.84
250-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 7.13
250-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 82.22
250-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 94.62
250-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 90.12
250-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 26.85
250-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 18.01
250-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 42.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 10
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-1-000000-200000 7297.91
---------------
Total for DEPARTMENT 7297.91
===============
250-4-031775-523000 TELEPHONE 202039 05-16-24 VERIZON 743.95
250-4-031775-523000 TELEPHONE 202019 05-16-24 LANGUAGE LINE SERVICES 184.20
250-4-031775-523000 TELEPHONE 201994 05-16-24 AT&T 139.40
---------------
Total for ACCOUNT 250-4-031775-523000 1067.55
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1067.55
===============
250-4-032410-554000 TRAINING & EDUCATION 202004 05-16-24 COOL BRANCH RESCUE 2332.54
---------------
Total for ACCOUNT 250-4-032410-554000 2332.54
250-4-032410-600400 SUPPLIES 202004 05-16-24 COOL BRANCH RESCUE 1134.50
---------------
Total for ACCOUNT 250-4-032410-600400 1134.50
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 202004 05-16-24 COOL BRANCH RESCUE 2002.30
---------------
Total for ACCOUNT 250-4-032410-810200 2002.30
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5469.34
===============
250-4-094501-584900 VET EXPENSE-SPAY/NEU 202000 05-16-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
250-4-094501-584900 VET EXPENSE-SPAY/NEU 202000 05-16-24 CHERRYSTONE VETERINARY HOSPITAL 90.25
250-4-094501-584900 VET EXPENSE-SPAY/NEU 202000 05-16-24 CHERRYSTONE VETERINARY HOSPITAL 475.00
---------------
Total for ACCOUNT 250-4-094501-584900 615.25
---------------
Total for DEPARTMENT ROPER FOUNDATION G 615.25
===============
Total for FUND 250 14450.05
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 11
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 39.06
251-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
251-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 33.88
251-1-000000-200000 NET PAYROLL 201981 05-15-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2271.01
---------------
Total for DEPARTMENT 2271.01
===============
251-4-353160-316000 CONSULTANTS - OTHER 202021 05-16-24 MALLARD & MALLARD CPAS LLC 750.00
---------------
Total for ACCOUNT 251-4-353160-316000 750.00
251-4-353160-521000 POSTAGE 202038 05-16-24 TRUIST BANK 39.40
---------------
Total for ACCOUNT 251-4-353160-521000 39.40
251-4-353160-541000 LEASE/RENTAL - EQUIP 201996 05-16-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-581000 DUES & MEMBERSHIPS 202038 05-16-24 TRUIST BANK 167.90
---------------
Total for ACCOUNT 251-4-353160-581000 167.90
251-4-353160-600100 OFFICE SUPPLIES 202038 05-16-24 TRUIST BANK 20.52
251-4-353160-600100 OFFICE SUPPLIES 201996 05-16-24 BASSETT OFFICE SUPPLY 220.86
---------------
Total for ACCOUNT 251-4-353160-600100 241.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 12
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600200 FOOD SUPPLIES/FOOD S 202038 05-16-24 TRUIST BANK 118.93
---------------
Total for ACCOUNT 251-4-353160-600200 118.93
251-4-353160-601200 BOOKS & SUBSCRIPTION 201991 05-16-24 ACT INC 78.00
---------------
Total for ACCOUNT 251-4-353160-601200 78.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1706.26
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 202038 05-16-24 TRUIST BANK 932.95
---------------
Total for ACCOUNT 251-4-353665-601400 932.95
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 932.95
===============
251-4-353851-601400 OTHER OPERATING ACTI 202038 05-16-24 TRUIST BANK 35.64
251-4-353851-601400 OTHER OPERATING ACTI 202011 05-16-24 FIRST PIEDMONT CORPORATION 9.86
251-4-353851-601400 OTHER OPERATING ACTI 201996 05-16-24 BASSETT OFFICE SUPPLY 42.03
---------------
Total for ACCOUNT 251-4-353851-601400 87.53
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 87.53
===============
251-4-353853-601400 OTHER OPERATING ACTI 202038 05-16-24 TRUIST BANK 249.57
251-4-353853-601400 OTHER OPERATING ACTI 202011 05-16-24 FIRST PIEDMONT CORPORATION 68.99
251-4-353853-601400 OTHER OPERATING ACTI 201996 05-16-24 BASSETT OFFICE SUPPLY 294.31
---------------
Total for ACCOUNT 251-4-353853-601400 612.87
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 612.87
===============
251-4-353855-571400 OTHER PURCHASED SERV 202038 05-16-24 TRUIST BANK 204.28
---------------
Total for ACCOUNT 251-4-353855-571400 204.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 13
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 202038 05-16-24 TRUIST BANK 392.17
251-4-353855-601400 OTHER OPERATING ACTI 202011 05-16-24 FIRST PIEDMONT CORPORATION 108.41
251-4-353855-601400 OTHER OPERATING ACTI 201996 05-16-24 BASSETT OFFICE SUPPLY 462.48
---------------
Total for ACCOUNT 251-4-353855-601400 963.06
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1167.34
===============
251-4-353856-601400 OTHER OPERATING ACTI 202038 05-16-24 TRUIST BANK 35.62
251-4-353856-601400 OTHER OPERATING ACTI 202011 05-16-24 FIRST PIEDMONT CORPORATION 9.85
251-4-353856-601400 OTHER OPERATING ACTI 201996 05-16-24 BASSETT OFFICE SUPPLY 42.03
---------------
Total for ACCOUNT 251-4-353856-601400 87.50
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 87.50
===============
251-4-353893-589910 SUPPORT SERVICES-RN 202038 05-16-24 TRUIST BANK 280.00
---------------
Total for ACCOUNT 251-4-353893-589910 280.00
---------------
Total for DEPARTMENT HRSA GRANT 280.00
===============
251-4-353895-318300 OUTREACH 202038 05-16-24 TRUIST BANK 100.22
---------------
Total for ACCOUNT 251-4-353895-318300 100.22
251-4-353895-550000 TRAVEL EXPENSES 202038 05-16-24 TRUIST BANK 1614.35
---------------
Total for ACCOUNT 251-4-353895-550000 1614.35
251-4-353895-589920 PARTICIPANT TRAINING 202038 05-16-24 TRUIST BANK 2219.96
---------------
Total for ACCOUNT 251-4-353895-589920 2219.96
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 3934.53
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 14
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353897-317220 CONOVER INCENTIVES 202038 05-16-24 TRUIST BANK 450.00
---------------
Total for ACCOUNT 251-4-353897-317220 450.00
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 450.00
===============
251-4-353898-550000 TRANSPORTATION 202038 05-16-24 TRUIST BANK 253.26
---------------
Total for ACCOUNT 251-4-353898-550000 253.26
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 253.26
===============
251-4-353899-589910 SUPPORT SERVICES 202038 05-16-24 TRUIST BANK 131.03
---------------
Total for ACCOUNT 251-4-353899-589910 131.03
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 131.03
===============
Total for FUND 251 11914.28
===============
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 48.50
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 57.50
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 74.00
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 29.25-
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 65.75
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 13.25
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 5.50
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 13.25
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 13.25
311-4-033400-586000 INMATE MANAGEMENT 202024 05-16-24 OASIS MANAGEMENT SYSTEMS INC 15.50
---------------
Total for ACCOUNT 311-4-033400-586000 277.25
311-4-033400-586100 ADULT BASIC EDUCATIO 202041 05-16-24 WEST PIEDMONT REG.ADULT EDUCATION 82.00
---------------
Total for ACCOUNT 311-4-033400-586100 82.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 359.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 15
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 311 359.25
===============
325-4-816009-317200 CONTRACTUAL SERVICES 202008 05-16-24 DRAPER ADEN ASSOCIATES 19234.00
---------------
Total for ACCOUNT 325-4-816009-317200 19234.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 19234.00
===============
Total for FUND 325 19234.00
===============
501-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 27.88
501-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 201983 05-15-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 59.34
501-1-000000-200000 NET PAYROLL 201981 05-15-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 201980 05-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3098.54
---------------
Total for DEPARTMENT 3098.54
===============
501-4-043220-316100 METER READING FEES 201995 05-16-24 BADGER METER 3039.74
---------------
Total for ACCOUNT 501-4-043220-316100 3039.74
501-4-043220-317300 MISS UTILITY 202040 05-16-24 VIRGINIA UTILITY PROTECTION SERVIC 376.05
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 16
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-317300 376.05
501-4-043220-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 327.36
501-4-043220-511300 ELECTRICITY-PUMPING 201993 05-16-24 APPALACHIAN POWER 123.88
---------------
Total for ACCOUNT 501-4-043220-511300 451.24
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3867.03
===============
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 149.94
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 30.01
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 25.24
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 176.27
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 20.68
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 194.18
501-4-043221-511300 ELECTRICITY-PUMPING 202007 05-16-24 DOMINION ENERGY VIRGINIA 38.08
---------------
Total for ACCOUNT 501-4-043221-511300 634.40
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 634.40
===============
Total for FUND 501 7599.97
===============
520-1-000000-200000 NET PAYROLL 201989 05-15-24 VACORP 139.68
520-1-000000-200000 NET PAYROLL 201987 05-15-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1844.19
520-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 4213.90
520-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 345.85
520-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 133.08
520-1-000000-200000 NET PAYROLL 201986 05-15-24 PITTSYLVANIA COUNTY EMPLOYEE 45.28
520-1-000000-200000 NET PAYROLL 201982 05-15-24 MINNESOTA LIFE 47.24
520-1-000000-200000 NET PAYROLL 201979 05-15-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 201978 05-15-24 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 201977 05-15-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 6848.73
---------------
Total for DEPARTMENT 6848.73
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 17
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316300 CONSULTING - ENGINEE 202018 05-16-24 LABELLA ASSOCIATES D.P.C. P.C. 6935.50
---------------
Total for ACCOUNT 520-4-042400-316300 6935.50
520-4-042400-316800 GROUND WATER MONITOR 202018 05-16-24 LABELLA ASSOCIATES D.P.C. P.C. 23365.11
---------------
Total for ACCOUNT 520-4-042400-316800 23365.11
520-4-042400-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 8.77
520-4-042400-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 37.53
520-4-042400-511000 ELECTRICITY 202007 05-16-24 DOMINION ENERGY VIRGINIA 18.65
---------------
Total for ACCOUNT 520-4-042400-511000 64.95
520-4-042400-604300 GRAVELS/ROCK 202034 05-16-24 SOUTHSIDE MATERIALS, LLC 2186.41
---------------
Total for ACCOUNT 520-4-042400-604300 2186.41
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 32551.97
===============
520-4-094120-821200 LANDFILL CELL C2 CON 202018 05-16-24 LABELLA ASSOCIATES D.P.C. P.C. 11623.88
---------------
Total for ACCOUNT 520-4-094120-821200 11623.88
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 11623.88
===============
Total for FUND 520 51024.58
===============
530-4-035501-589900 THIRD PARTY BILLING 202030 05-16-24 RAM SOFTWARE SERVICES INC 2637.34
530-4-035501-589900 THIRD PARTY BILLING 202030 05-16-24 RAM SOFTWARE SERVICES INC 472.73
530-4-035501-589900 THIRD PARTY BILLING 202030 05-16-24 RAM SOFTWARE SERVICES INC 737.33
530-4-035501-589900 THIRD PARTY BILLING 202030 05-16-24 RAM SOFTWARE SERVICES INC 325.66
---------------
Total for ACCOUNT 530-4-035501-589900 4173.06
530-4-035501-589910 BLAIRS VFD RESCUE DI 201997 05-16-24 BLAIRS VFD 12633.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:52 16 MAY 2024 PAGE 18
FOR MONTH ENDING: 05/16/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 530-4-035501-589910 12633.30
530-4-035501-589920 COOL BRANCH RESCUE D 202004 05-16-24 COOL BRANCH RESCUE 8105.22
---------------
Total for ACCOUNT 530-4-035501-589920 8105.22
530-4-035501-589930 CALLANDS VFD DISTRIB 201999 05-16-24 CALLANDS VFD 5584.78
---------------
Total for ACCOUNT 530-4-035501-589930 5584.78
530-4-035501-589980 PC PUBLIC SAFETY DIS 202029 05-16-24 PITTSYLVANIA COUNTY TREASURER 45220.25
---------------
Total for ACCOUNT 530-4-035501-589980 45220.25
---------------
Total for DEPARTMENT RESCUE BILLING 75716.61
===============
Total for FUND 530 75716.61
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7014258 05-15-24 TREASURER TOWN OF HURT 3904.23
715-4-092000-583900 TREAS CKS - REFUNDS 7014257 05-15-24 TREASURER TOWN OF GRETNA 3805.63
715-4-092000-583900 TREAS CKS - REFUNDS 7014256 05-15-24 TREASURER 360 3450.70
---------------
Total for ACCOUNT 715-4-092000-583900 11160.56
---------------
Total for DEPARTMENT TREAS CLEARING EXP 11160.56
===============
Total for FUND 715 11160.56
===============
Grand total for ALL FUNDS 625135.56
===============