07-19-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 1
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 1197.40
100-1-000000-200000 NET PAYROLL 202912 07-15-24 TREASURER OF VIRGINIA - P/R 285.71
100-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 427.27
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1578.42
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 23661.28
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 6658.51
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 60680.16
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11143.33
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5596.75
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 474.72
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 372.87
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 235.50
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1273.59
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 200.07
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 334.71
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06
100-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 905.60
100-1-000000-200000 NET PAYROLL 202908 07-15-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 202907 07-15-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00
100-1-000000-200000 NET PAYROLL 202907 07-15-24 NATIONWIDE RETIREMENT SOLUTIONS 7215.00
100-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 1128.68
100-1-000000-200000 NET PAYROLL 202905 07-15-24 MASSACHUSETTS MUTUAL LIFE 1067.68
100-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 762.51
100-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 1408.88
100-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 1670.05
100-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 1223.72
100-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 524.92
100-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 734.55
100-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 907.15
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Total for ACCOUNT 100-1-000000-200000 134536.34
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Total for DEPARTMENT 134536.34
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100-4-011010-550000 TRAVEL 2199 07-17-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2198 07-17-24 KENNETH LEE BOWMAN 129.98
100-4-011010-550000 TRAVEL 2196 07-17-24 DARRELL WILLIAM DALTON 259.29
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Total for ACCOUNT 100-4-011010-550000 739.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 2
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 202953 07-19-24 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8239.27
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100-4-012220-600100 OFFICE SUPPLIES 202942 07-19-24 HR DIRECT 67.99
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Total for ACCOUNT 100-4-012220-600100 67.99
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Total for DEPARTMENT HUMAN RESOURCES 67.99
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100-4-012310-581000 DUES AND MEMBERSHIPS 202976 07-19-24 V.A.L.E.C.O. 95.00
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Total for ACCOUNT 100-4-012310-581000 95.00
100-4-012310-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-012310-600100 21.61
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Total for DEPARTMENT COMMISSIONER OF RE 116.61
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100-4-012510-332000 SVC CONTRACT-OFFICE 202968 07-19-24 SYCOM TECHNOLOGIES LLC 23485.32
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Total for ACCOUNT 100-4-012510-332000 23485.32
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Total for DEPARTMENT INFORMATION TECHNO 23485.32
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 202968 07-19-24 SYCOM TECHNOLOGIES LLC 2876.86
100-4-012515-584100 SOFTWARE-SUPPORT EXP 202934 07-19-24 CYNAMICS INC 12000.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 202914 07-19-24 ANDREWS TECHNOLOGY HMS INC 26624.00
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Total for ACCOUNT 100-4-012515-584100 41500.86
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Total for DEPARTMENT INFORMATION MANAGE 41500.86
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 3
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-554100 ELECTION TRAINING 202940 07-19-24 ELECTION CENTER 459.00
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Total for ACCOUNT 100-4-013100-554100 459.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 459.00
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100-4-021100-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 26.06
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Total for ACCOUNT 100-4-021100-600100 26.06
100-4-021100-600200 MEALS FOR JURORS 202951 07-19-24 O'KELLYS 127.88
100-4-021100-600200 MEALS FOR JURORS 202941 07-19-24 FRANK'S PIZZA 125.10
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Total for ACCOUNT 100-4-021100-600200 252.98
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Total for DEPARTMENT CIRCUIT COURT 279.04
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100-4-021200-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021200-600100 21.61
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Total for DEPARTMENT GENERAL DISTRICT C 21.61
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100-4-021500-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021500-600100 13.78
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Total for DEPARTMENT JUVENILE & DOMESTI 13.78
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100-4-021600-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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Total for DEPARTMENT CLERK OF COURT 21.61
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 4
FOR MONTH ENDING: 07/19/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 202966 07-19-24 SOVAH HEALTH 212.04
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Total for ACCOUNT 100-4-031200-311500 212.04
100-4-031200-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 2469.72
100-4-031200-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 441.09
100-4-031200-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 48.28
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Total for ACCOUNT 100-4-031200-511000 2959.09
100-4-031200-523000 TELEPHONE 202978 07-19-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 202978 07-19-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 94.22
100-4-031200-600100 OFFICE SUPPLIES 202942 07-19-24 HR DIRECT 67.99
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Total for ACCOUNT 100-4-031200-600100 162.21
100-4-031200-604500 K9 PROGRAM 202954 07-19-24 PIP PRINTING AND MARKETING 63.04
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Total for ACCOUNT 100-4-031200-604500 63.04
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Total for DEPARTMENT SHERIFF'S DEPARTME 3942.89
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100-4-032200-554000 TRAINING & SAFETY 202969 07-19-24 TARGET SOLUTIONS LEARNING LLC 22692.50
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Total for ACCOUNT 100-4-032200-554000 22692.50
100-4-032200-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 21.61
100-4-032200-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 22.68
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Total for ACCOUNT 100-4-032200-600100 44.29
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Total for DEPARTMENT PUBLIC SAFETY 22736.79
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 5
FOR MONTH ENDING: 07/19/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032212-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 1216.95
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Total for ACCOUNT 100-4-032212-511000 1216.95
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Total for DEPARTMENT CHATHAM RESCUE SQU 1216.95
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100-4-032213-511000 ELECTRICITY 202916 07-19-24 APPALACHIAN POWER 842.23
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Total for ACCOUNT 100-4-032213-511000 842.23
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Total for DEPARTMENT COOL BRANCH RESCUE 842.23
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100-4-032217-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 505.30
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Total for ACCOUNT 100-4-032217-511000 505.30
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Total for DEPARTMENT DRY FORK VFD 505.30
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100-4-032222-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 743.31
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Total for ACCOUNT 100-4-032222-511000 743.31
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Total for DEPARTMENT GRETNA VFD 743.31
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100-4-032223-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1393.58
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Total for ACCOUNT 100-4-032223-511000 1393.58
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Total for DEPARTMENT RINGGOLD VOL FIRE 1393.58
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100-4-032224-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 30.71
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Total for ACCOUNT 100-4-032224-511000 30.71
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Total for DEPARTMENT KENTUCK VFD 30.71
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 6
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032225-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1671.70
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Total for ACCOUNT 100-4-032225-511000 1671.70
100-4-032225-600800 FUELS-VEHICLE 202936 07-19-24 DAVENPORT ENERGY 837.23
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Total for ACCOUNT 100-4-032225-600800 837.23
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Total for DEPARTMENT TUNSTALL VOL FIRE 2508.93
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100-4-032227-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1387.75
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Total for ACCOUNT 100-4-032227-511000 1387.75
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Total for DEPARTMENT MOUNT CROSS VOL FI 1387.75
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100-4-032230-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 465.96
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Total for ACCOUNT 100-4-032230-511000 465.96
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Total for DEPARTMENT BACHELORS HALL VFD 465.96
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100-4-032231-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 897.64
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Total for ACCOUNT 100-4-032231-511000 897.64
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Total for DEPARTMENT HURT VFD 897.64
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100-4-032233-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1524.58
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Total for ACCOUNT 100-4-032233-511000 1524.58
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Total for DEPARTMENT MOUNT HERMON VOL F 1524.58
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 7
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032234-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1162.06
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Total for ACCOUNT 100-4-032234-511000 1162.06
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Total for DEPARTMENT BLAIRS FIRE AND RE 1162.06
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100-4-032235-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 441.85
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Total for ACCOUNT 100-4-032235-511000 441.85
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Total for DEPARTMENT CALLANDS VOL FIRE 441.85
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100-4-032236-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1031.25
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Total for ACCOUNT 100-4-032236-511000 1031.25
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Total for DEPARTMENT LAUREL GROVE VOL F 1031.25
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100-4-032237-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 1601.16
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Total for ACCOUNT 100-4-032237-511000 1601.16
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Total for DEPARTMENT BROSVILLE COMMUNIT 1601.16
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100-4-032238-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 516.61
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Total for ACCOUNT 100-4-032238-511000 516.61
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Total for DEPARTMENT CASCADE VFD 516.61
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100-4-032239-511000 ELECTRICITY 202916 07-19-24 APPALACHIAN POWER 383.92
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Total for ACCOUNT 100-4-032239-511000 383.92
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Total for DEPARTMENT COOL BRANCH VFD 383.92
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 8
FOR MONTH ENDING: 07/19/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032242-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 157.62
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Total for ACCOUNT 100-4-032242-511000 157.62
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Total for DEPARTMENT KEELING VFD 157.62
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100-4-033100-311000 PROFESSIONAL HEALTH 202966 07-19-24 SOVAH HEALTH 722.29
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Total for ACCOUNT 100-4-033100-311000 722.29
100-4-033100-600400 MEDICAL SUPPLIES 202933 07-19-24 CURTIS BAY ENERGY 108.86
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Total for ACCOUNT 100-4-033100-600400 108.86
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Total for DEPARTMENT CORRECTIONS & DETE 831.15
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 202915 07-19-24 ANGELS OF ASSISI 1320.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202915 07-19-24 ANGELS OF ASSISI 1305.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202915 07-19-24 ANGELS OF ASSISI 110.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202915 07-19-24 ANGELS OF ASSISI 1740.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 202915 07-19-24 ANGELS OF ASSISI 1550.00
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Total for ACCOUNT 100-4-035110-584900 6025.00
100-4-035110-584910 VETERINARY EXPENSE 202915 07-19-24 ANGELS OF ASSISI 85.00
100-4-035110-584910 VETERINARY EXPENSE 202915 07-19-24 ANGELS OF ASSISI 100.00
100-4-035110-584910 VETERINARY EXPENSE 202915 07-19-24 ANGELS OF ASSISI 792.00
100-4-035110-584910 VETERINARY EXPENSE 202915 07-19-24 ANGELS OF ASSISI 325.60
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Total for ACCOUNT 100-4-035110-584910 1302.60
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Total for DEPARTMENT PET CENTER 7327.60
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100-4-035300-311000 PROFESSIONAL HEALTH 202974 07-19-24 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 9
FOR MONTH ENDING: 07/19/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 306.79
100-4-035500-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 365.15
100-4-035500-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 416.36
100-4-035500-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 461.48
100-4-035500-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 477.34
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Total for ACCOUNT 100-4-035500-511000 2027.12
100-4-035500-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-035500-600100 29.44
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Total for DEPARTMENT EMERGENCY MANAGEME 2056.56
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100-4-043100-317600 CONTRACTUAL SERVICES 202931 07-19-24 CRIDER CONTRACTING LLC 2810.00
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Total for ACCOUNT 100-4-043100-317600 2810.00
100-4-043100-331000 REPAIRS AND MAINT 202964 07-19-24 SOUTHERN REFRIGERATION 40.85
100-4-043100-331000 REPAIRS AND MAINT 202964 07-19-24 SOUTHERN REFRIGERATION 367.88
100-4-043100-331000 REPAIRS AND MAINT 202962 07-19-24 SOUTHERN AIR, INC. 715.63
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Total for ACCOUNT 100-4-043100-331000 1124.36
100-4-043100-332000 SVC CONTRACT-OFFICE 202938 07-19-24 DODSON PEST CONTROL 65.00
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Total for ACCOUNT 100-4-043100-332000 65.00
100-4-043100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 1179.12
100-4-043100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 1765.11
100-4-043100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 92.47
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 879.08
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 24.35
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 216.97
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 36.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 10
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 38.61
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 171.17
100-4-043100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 63.43
100-4-043100-511000 ELECTRICITY 202916 07-19-24 APPALACHIAN POWER 12.37
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Total for ACCOUNT 100-4-043100-511000 4478.82
100-4-043100-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-043100-600100 13.78
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 13.16
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 41.97
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 1.69
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 2.38
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 46.75
100-4-043100-600700 BUILDING MAINT SUPPL 202972 07-19-24 TIGHTSQUEEZE HARDWARE 40.40
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Total for ACCOUNT 100-4-043100-600700 146.35
100-4-043100-604800 ROAD SIGN MATERIAL 202945 07-19-24 KG GRAPHICS 245.00
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Total for ACCOUNT 100-4-043100-604800 245.00
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Total for DEPARTMENT BUILDING & GROUNDS 8883.31
===============
100-4-053500-521000 POSTAGE 202975 07-19-24 U.S. POSTMASTER 100.00
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Total for ACCOUNT 100-4-053500-521000 100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1631.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 11
FOR MONTH ENDING: 07/19/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 202947 07-19-24 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202935 07-19-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202935 07-19-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 202935 07-19-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
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Total for ACCOUNT 100-4-053500-700300 14207.75
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Total for DEPARTMENT COMP POLICY MANAGE 14307.75
===============
100-4-071100-332000 SVC CONTRACTS 202938 07-19-24 DODSON PEST CONTROL 67.00
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Total for ACCOUNT 100-4-071100-332000 67.00
100-4-071100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 1927.73
---------------
Total for ACCOUNT 100-4-071100-511000 1927.73
100-4-071100-600600 FIELD MAINTENANCE 202982 07-19-24 WIMMER LAWN CARE LLC 1275.00
---------------
Total for ACCOUNT 100-4-071100-600600 1275.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3269.73
===============
100-4-073100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 1249.00
100-4-073100-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 285.44
100-4-073100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 214.56
100-4-073100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 173.02
100-4-073100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 270.49
100-4-073100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 228.13
100-4-073100-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 482.81
---------------
Total for ACCOUNT 100-4-073100-511000 2903.45
100-4-073100-600700 BUILDING MAINTENANCE 202972 07-19-24 TIGHTSQUEEZE HARDWARE 20.97
100-4-073100-600700 BUILDING MAINTENANCE 202948 07-19-24 LOWE'S 99.66
---------------
Total for ACCOUNT 100-4-073100-600700 120.63
---------------
Total for DEPARTMENT LIBRARY 3024.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 12
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081200-565400 SOUTHERN AREA AGENCY 202963 07-19-24 SOUTHERN AREA AGENCY ON AGING 8161.00
---------------
Total for ACCOUNT 100-4-081200-565400 8161.00
100-4-081200-565700 VA. LEGAL AID SOCIET 202977 07-19-24 VA LEGAL AID SOCIETY INC. 5000.00
---------------
Total for ACCOUNT 100-4-081200-565700 5000.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 13161.00
===============
100-4-081400-567300 CONTRIBUTIONS-WPPDC 202981 07-19-24 WEST PIEDMONT PLAN. DIST. COMM 39775.00
---------------
Total for ACCOUNT 100-4-081400-567300 39775.00
100-4-081400-603000 VEHICLE PARTS 202960 07-19-24 S & E PARTNERS 135.02
---------------
Total for ACCOUNT 100-4-081400-603000 135.02
100-4-081400-603100 VEHICLE LABOR 202960 07-19-24 S & E PARTNERS 143.00
---------------
Total for ACCOUNT 100-4-081400-603100 143.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 40053.02
===============
100-4-082510-550000 TRAVEL 2197 07-17-24 KATTIE RICHARDSON SAUNDERS 187.60
---------------
Total for ACCOUNT 100-4-082510-550000 187.60
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 187.60
===============
100-4-092100-583100 REAL ESTATE TAXES 7014691 07-16-24 JOY LATRINA HARPER DELPHINE DENISE 37.10
100-4-092100-583100 REAL ESTATE TAXES 7014688 07-16-24 ELISHA J PARAMORE MAYRA I PARAMORE 615.16
---------------
Total for ACCOUNT 100-4-092100-583100 652.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 13
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7014693 07-16-24 THOMASON TOOLS LLC 10.50
100-4-092100-583200 PERSONAL PROPERTY TA 7014692 07-16-24 MELANIE MARIE CACKOWSKI 186.16
100-4-092100-583200 PERSONAL PROPERTY TA 7014690 07-16-24 JENNIFER MITCHELL 65.23
100-4-092100-583200 PERSONAL PROPERTY TA 7014689 07-16-24 HEATHER LYNN FRANCISCO 187.67
---------------
Total for ACCOUNT 100-4-092100-583200 449.56
100-4-092100-583410 SECURITY DEPOSITS-CC 202952 07-19-24 PAMELA REID 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014688 07-16-24 ELISHA J PARAMORE MAYRA I PARAMORE 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 1211.82
===============
Total for FUND 100 346606.14
===============
201-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 403.99
201-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 115.27
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 3932.94
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 15170.04
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 3827.56
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 120.75
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 500.85
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 124.29
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 18.79
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 90.56
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 74.38
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 243.34
201-1-000000-200000 NET PAYROLL 202909 07-15-24 PITTSYLVANIA COUNTY DSS 533.40
201-1-000000-200000 NET PAYROLL 202907 07-15-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 132.20
201-1-000000-200000 NET PAYROLL 202905 07-15-24 MASSACHUSETTS MUTUAL LIFE 153.47
201-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 20.83
201-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 220.45
201-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 205.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 14
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 31.64
201-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 118.98
201-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 110.76
---------------
Total for ACCOUNT 201-1-000000-200000 27524.24
---------------
Total for DEPARTMENT 27524.24
===============
Total for FUND 201 27524.24
===============
250-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 8.25
250-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 9.60
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 28.62
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 202907 07-15-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 25.22
250-1-000000-200000 NET PAYROLL 202905 07-15-24 MASSACHUSETTS MUTUAL LIFE 176.82
250-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 5.00
250-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 80.21
250-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 73.85
250-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 91.69
250-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 30.27
250-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 19.49
250-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 40.10
---------------
Total for ACCOUNT 250-1-000000-200000 6719.39
---------------
Total for DEPARTMENT 6719.39
===============
250-4-031775-523000 TELEPHONE 202946 07-19-24 LANGUAGE LINE SERVICES 1270.49
250-4-031775-523000 TELEPHONE 202918 07-19-24 AT&T 70.51
---------------
Total for ACCOUNT 250-4-031775-523000 1341.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 15
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1341.00
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 202956 07-19-24 PLAYAWAY PRODUCTS 66.49
250-4-073300-601202 AUDIOVISUAL (DVD & A 202949 07-19-24 MIDWEST TAPE 615.32
250-4-073300-601202 AUDIOVISUAL (DVD & A 202949 07-19-24 MIDWEST TAPE 112.17
---------------
Total for ACCOUNT 250-4-073300-601202 793.98
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 793.98
===============
Total for FUND 250 8854.37
===============
251-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 40.91
251-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
251-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 33.88
251-1-000000-200000 NET PAYROLL 202905 07-15-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2272.86
---------------
Total for DEPARTMENT 2272.86
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 202973 07-19-24 TREASURER OF PITTSYLVANIA CO. 2483.08
---------------
Total for ACCOUNT 251-4-353160-316100 2483.08
251-4-353160-541000 LEASE/RENTAL - EQUIP 202921 07-19-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 16
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600100 OFFICE SUPPLIES 202950 07-19-24 MOUNTAIN PARK SPRING WATER INC 32.92
251-4-353160-600100 OFFICE SUPPLIES 202921 07-19-24 BASSETT OFFICE SUPPLY 178.07
---------------
Total for ACCOUNT 251-4-353160-600100 210.99
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3004.72
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 202932 07-19-24 CRYSTAL SPRINGS 10.00
---------------
Total for ACCOUNT 251-4-353665-601400 10.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 10.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 202971 07-19-24 THE ENTERPRISE, INC. 0.93
251-4-353851-601400 OTHER OPERATING ACTI 202957 07-19-24 PROPIO LANGUAGE SERVICES LLC 0.42
251-4-353851-601400 OTHER OPERATING ACTI 202932 07-19-24 CRYSTAL SPRINGS 7.29
251-4-353851-601400 OTHER OPERATING ACTI 202923 07-19-24 BLUE RIDGE SPRINGS INC 3.72
251-4-353851-601400 OTHER OPERATING ACTI 202921 07-19-24 BASSETT OFFICE SUPPLY 59.30
251-4-353851-601400 OTHER OPERATING ACTI 202917 07-19-24 ASHLEY'S US LOCK & SECURITY LLC 12.35
---------------
Total for ACCOUNT 251-4-353851-601400 84.01
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 84.01
===============
251-4-353853-601400 OTHER OPERATING ACTI 202971 07-19-24 THE ENTERPRISE, INC. 6.48
251-4-353853-601400 OTHER OPERATING ACTI 202957 07-19-24 PROPIO LANGUAGE SERVICES LLC 2.94
251-4-353853-601400 OTHER OPERATING ACTI 202932 07-19-24 CRYSTAL SPRINGS 51.01
251-4-353853-601400 OTHER OPERATING ACTI 202923 07-19-24 BLUE RIDGE SPRINGS INC 26.06
251-4-353853-601400 OTHER OPERATING ACTI 202921 07-19-24 BASSETT OFFICE SUPPLY 415.15
251-4-353853-601400 OTHER OPERATING ACTI 202917 07-19-24 ASHLEY'S US LOCK & SECURITY LLC 86.45
---------------
Total for ACCOUNT 251-4-353853-601400 588.09
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 588.09
===============
251-4-353855-601400 OTHER OPERATING ACTI 202971 07-19-24 THE ENTERPRISE, INC. 10.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 17
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 202957 07-19-24 PROPIO LANGUAGE SERVICES LLC 4.62
251-4-353855-601400 OTHER OPERATING ACTI 202932 07-19-24 CRYSTAL SPRINGS 80.15
251-4-353855-601400 OTHER OPERATING ACTI 202923 07-19-24 BLUE RIDGE SPRINGS INC 40.95
251-4-353855-601400 OTHER OPERATING ACTI 202921 07-19-24 BASSETT OFFICE SUPPLY 652.38
251-4-353855-601400 OTHER OPERATING ACTI 202917 07-19-24 ASHLEY'S US LOCK & SECURITY LLC 135.84
---------------
Total for ACCOUNT 251-4-353855-601400 924.12
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 924.12
===============
251-4-353856-601400 OTHER OPERATING ACTI 202971 07-19-24 THE ENTERPRISE, INC. 0.92
251-4-353856-601400 OTHER OPERATING ACTI 202957 07-19-24 PROPIO LANGUAGE SERVICES LLC 0.42
251-4-353856-601400 OTHER OPERATING ACTI 202932 07-19-24 CRYSTAL SPRINGS 7.29
251-4-353856-601400 OTHER OPERATING ACTI 202923 07-19-24 BLUE RIDGE SPRINGS INC 3.72
251-4-353856-601400 OTHER OPERATING ACTI 202921 07-19-24 BASSETT OFFICE SUPPLY 59.29
251-4-353856-601400 OTHER OPERATING ACTI 202917 07-19-24 ASHLEY'S US LOCK & SECURITY LLC 12.34
---------------
Total for ACCOUNT 251-4-353856-601400 83.98
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 83.98
===============
251-4-353895-560400 PITTSYLVANIA COUNTY- 202973 07-19-24 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 487.50
===============
251-4-353898-565600 MARKETING/MATERIALS/ 202924 07-19-24 BRAND BUILDERS LLC 952.86
---------------
Total for ACCOUNT 251-4-353898-565600 952.86
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 952.86
===============
Total for FUND 251 8408.14
===============
310-4-094150-818127 MOSES BUILDING RENOV 202919 07-19-24 Ameresco, Inc. 109380.15
---------------
Total for ACCOUNT 310-4-094150-818127 109380.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 18
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY & INDUST 109380.15
===============
Total for FUND 310 109380.15
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 202937 07-19-24 DEWBERRY ENGINEERS INC 48000.00
---------------
Total for ACCOUNT 410-4-094420-821265 48000.00
410-4-094420-821266 SOUTHSIDE ELEMENTARY 202937 07-19-24 DEWBERRY ENGINEERS INC 39500.00
---------------
Total for ACCOUNT 410-4-094420-821266 39500.00
410-4-094420-821267 UNION HALL ELEMENTAR 202937 07-19-24 DEWBERRY ENGINEERS INC 25300.00
---------------
Total for ACCOUNT 410-4-094420-821267 25300.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 112800.00
===============
Total for FUND 410 112800.00
===============
501-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 28.72
501-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 202907 07-15-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 59.34
501-1-000000-200000 NET PAYROLL 202905 07-15-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 202904 07-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 19
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-1-000000-200000 3099.38
---------------
Total for DEPARTMENT 3099.38
===============
501-4-043220-317300 MISS UTILITY 202979 07-19-24 VIRGINIA UTILITY PROTECTION SERVIC 192.05
---------------
Total for ACCOUNT 501-4-043220-317300 192.05
501-4-043220-350000 PRINTING 202958 07-19-24 PUBLIQ LLC 1971.06
---------------
Total for ACCOUNT 501-4-043220-350000 1971.06
501-4-043220-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 565.78
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 19.52
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 107.59
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 51.06
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 22.80
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 538.73
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 1768.88
501-4-043220-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 1118.39
501-4-043220-511300 ELECTRICITY-PUMPING 202916 07-19-24 APPALACHIAN POWER 169.86
---------------
Total for ACCOUNT 501-4-043220-511300 4362.61
501-4-043220-523000 TELEPHONE 202978 07-19-24 VERIZON 158.83
501-4-043220-523000 TELEPHONE 202978 07-19-24 VERIZON 55.05
---------------
Total for ACCOUNT 501-4-043220-523000 213.88
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 6739.60
===============
501-4-043221-317300 MISS UTILITY 202979 07-19-24 VIRGINIA UTILITY PROTECTION SERVIC 104.65
---------------
Total for ACCOUNT 501-4-043221-317300 104.65
501-4-043221-350000 PRINTING 202958 07-19-24 PUBLIQ LLC 1061.34
---------------
Total for ACCOUNT 501-4-043221-350000 1061.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 20
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 107.29
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 18.65
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 22.67
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 304.64
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 30.01
501-4-043221-511300 ELECTRICITY-PUMPING 202939 07-19-24 DOMINION ENERGY VIRGINIA 159.59
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 39.06
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 59.97
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 89.22
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 993.06
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 30.99
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 581.67
501-4-043221-511300 ELECTRICITY-PUMPING 202929 07-19-24 CITY OF DANVILLE 88.38
---------------
Total for ACCOUNT 501-4-043221-511300 2548.00
501-4-043221-514200 SEWER TREATMENT 202928 07-19-24 CITY OF DANVILLE 500.00
501-4-043221-514200 SEWER TREATMENT 202928 07-19-24 CITY OF DANVILLE 250.00
---------------
Total for ACCOUNT 501-4-043221-514200 750.00
501-4-043221-523000 TELEPHONE 202978 07-19-24 VERIZON 85.51
501-4-043221-523000 TELEPHONE 202978 07-19-24 VERIZON 29.63
---------------
Total for ACCOUNT 501-4-043221-523000 115.14
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 4579.13
===============
Total for FUND 501 14418.11
===============
520-1-000000-200000 NET PAYROLL 202913 07-15-24 VACORP 150.89
520-1-000000-200000 NET PAYROLL 202912 07-15-24 TREASURER OF VIRGINIA - P/R 209.38
520-1-000000-200000 NET PAYROLL 202911 07-15-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1496.23
520-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 4635.29
520-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 133.08
520-1-000000-200000 NET PAYROLL 202910 07-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
520-1-000000-200000 NET PAYROLL 202906 07-15-24 MINNESOTA LIFE 47.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 21
FOR MONTH ENDING: 07/19/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 202903 07-15-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 202902 07-15-24 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 202901 07-15-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7064.76
---------------
Total for DEPARTMENT 7064.76
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 202931 07-19-24 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 51.23
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 47.87
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 72.97
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 54.43
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 59.53
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 86.06
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 90.78
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 58.81
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 78.87
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 114.54
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 102.36
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 63.64
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 17.68
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 93.77
520-4-042300-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 154.25
---------------
Total for ACCOUNT 520-4-042300-511000 1146.79
520-4-042300-603000 SVC COSTS-PARTS 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 77.12
---------------
Total for ACCOUNT 520-4-042300-603000 77.12
520-4-042300-603100 SVC COSTS-LABOR CHAR 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 1230.50
520-4-042300-603100 SVC COSTS-LABOR CHAR 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 553.73
520-4-042300-603100 SVC COSTS-LABOR CHAR 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 1353.55
520-4-042300-603100 SVC COSTS-LABOR CHAR 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 1353.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 22
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-603100 4491.33
520-4-042300-603400 ROLL OFF MAINTENANCE 202980 07-19-24 WASTEBUILT ENVIRONMENTAL SOLUTIONS 2988.73
520-4-042300-603400 ROLL OFF MAINTENANCE 202980 07-19-24 WASTEBUILT ENVIRONMENTAL SOLUTIONS 83.51
520-4-042300-603400 ROLL OFF MAINTENANCE 202980 07-19-24 WASTEBUILT ENVIRONMENTAL SOLUTIONS 997.24
---------------
Total for ACCOUNT 520-4-042300-603400 4069.48
520-4-042300-604300 GRAVEL/ROCK 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 406.92
---------------
Total for ACCOUNT 520-4-042300-604300 406.92
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 10596.64
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 202967 07-19-24 SUNBELT RENTALS INC 696.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 202967 07-19-24 SUNBELT RENTALS INC 2141.95
520-4-042400-331100 SVC CONTRACT-HEAVY E 202967 07-19-24 SUNBELT RENTALS INC 6626.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 202967 07-19-24 SUNBELT RENTALS INC 6626.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 2319.33
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 8479.15
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 1771.41
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 3174.53
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 783.48
520-4-042400-331100 SVC CONTRACT-HEAVY E 202926 07-19-24 CARTER MACHINERY CO. INC. 4497.52
---------------
Total for ACCOUNT 520-4-042400-331100 37116.87
520-4-042400-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 9.86
520-4-042400-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 8.57
520-4-042400-511000 ELECTRICITY 202939 07-19-24 DOMINION ENERGY VIRGINIA 17.46
520-4-042400-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 161.71
520-4-042400-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 396.62
520-4-042400-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 106.90
520-4-042400-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 338.26
520-4-042400-511000 ELECTRICITY 202929 07-19-24 CITY OF DANVILLE 61.05
---------------
Total for ACCOUNT 520-4-042400-511000 1100.43
520-4-042400-600800 FUELS - VEHICLE 202944 07-19-24 JAMES RIVER SOLUTIONS 4291.72
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 23
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-600800 4291.72
520-4-042400-603100 SVC COSTS - LABOR 202943 07-19-24 J&J TRUCKING ENTERPRISE INC. 555.00
---------------
Total for ACCOUNT 520-4-042400-603100 555.00
520-4-042400-603400 EQUIPMENT MAINTENANC 202961 07-19-24 SELLERS BROTHERS INC. 1237.50
---------------
Total for ACCOUNT 520-4-042400-603400 1237.50
520-4-042400-604300 GRAVELS/ROCK 202965 07-19-24 SOUTHSIDE MATERIALS, LLC 1739.59
---------------
Total for ACCOUNT 520-4-042400-604300 1739.59
520-4-042400-810510 CAPITAL LEASE-HEAVY 202927 07-19-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83
520-4-042400-810510 CAPITAL LEASE-HEAVY 202927 07-19-24 CATERPILLAR FINANCIAL SERV. CORP. 12100.88
---------------
Total for ACCOUNT 520-4-042400-810510 20577.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 66618.82
===============
520-4-094120-821200 LANDFILL CELL C2 CON 202920 07-19-24 Atlantis Commercial Group, Inc. 168986.19
---------------
Total for ACCOUNT 520-4-094120-821200 168986.19
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 168986.19
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 202970 07-19-24 THC ENTERPRISES, INC. 23874.07
---------------
Total for ACCOUNT 520-4-094151-813300 23874.07
---------------
Total for DEPARTMENT LEASE REVENUE BOND 23874.07
===============
Total for FUND 520 277140.48
===============
530-4-035501-589900 THIRD PARTY BILLING 202959 07-19-24 RAM SOFTWARE SERVICES INC 2765.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 24
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589900 THIRD PARTY BILLING 202959 07-19-24 RAM SOFTWARE SERVICES INC 508.26
530-4-035501-589900 THIRD PARTY BILLING 202959 07-19-24 RAM SOFTWARE SERVICES INC 816.06
530-4-035501-589900 THIRD PARTY BILLING 202959 07-19-24 RAM SOFTWARE SERVICES INC 172.71
---------------
Total for ACCOUNT 530-4-035501-589900 4262.78
530-4-035501-589910 BLAIRS VFD RESCUE DI 202922 07-19-24 BLAIRS VFD 13935.88
---------------
Total for ACCOUNT 530-4-035501-589910 13935.88
530-4-035501-589920 COOL BRANCH RESCUE D 202930 07-19-24 COOL BRANCH RESCUE 8715.11
---------------
Total for ACCOUNT 530-4-035501-589920 8715.11
530-4-035501-589930 CALLANDS VFD DISTRIB 202925 07-19-24 CALLANDS VFD 2967.44
---------------
Total for ACCOUNT 530-4-035501-589930 2967.44
530-4-035501-589980 PC PUBLIC SAFETY DIS 202955 07-19-24 PITTSYLVANIA COUNTY TREASURER 43547.23
---------------
Total for ACCOUNT 530-4-035501-589980 43547.23
---------------
Total for DEPARTMENT RESCUE BILLING 73428.44
===============
Total for FUND 530 73428.44
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7014687 07-15-24 TREASURER TOWN OF HURT 3698.77
715-4-092000-583900 TREAS CKS - REFUNDS 7014686 07-15-24 TREASURER TOWN OF GRETNA 3605.37
715-4-092000-583900 TREAS CKS - REFUNDS 7014685 07-15-24 TREASURER 368 3269.12
---------------
Total for ACCOUNT 715-4-092000-583900 10573.26
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Total for DEPARTMENT TREAS CLEARING EXP 10573.26
===============
Total for FUND 715 10573.26
===============
Grand total for ALL FUNDS 989133.33
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:21:57 19 JUL 2024 PAGE 25
FOR MONTH ENDING: 07/19/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================