08-01-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 1
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 1197.40
100-1-000000-200000 NET PAYROLL 203072 07-31-24 TREASURER OF VIRGINIA - P/R 285.71
100-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 427.22
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1578.42
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 24357.20
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 6514.08
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 61522.94
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 11143.33
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 5521.75
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 593.40
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 372.87
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 217.35
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1273.59
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 244.53
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 334.71
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06
100-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 928.24
100-1-000000-200000 NET PAYROLL 203068 07-31-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 203067 07-31-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00
100-1-000000-200000 NET PAYROLL 203067 07-31-24 NATIONWIDE RETIREMENT SOLUTIONS 7315.00
100-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 1494.03
100-1-000000-200000 NET PAYROLL 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 1065.17
100-1-000000-200000 NET PAYROLL 203064 07-31-24 MARINER FINANCE OF VA LLC 505.28
100-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 765.21
100-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 203062 07-31-24 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 1404.05
100-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 1627.61
100-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 1223.87
100-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 525.66
100-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 733.67
100-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 905.22
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Total for ACCOUNT 100-1-000000-200000 137030.82
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Total for DEPARTMENT 137030.82
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100-4-011010-550000 TRAVEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 661.41
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Total for ACCOUNT 100-4-011010-550000 661.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 2
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-554000 TRAINING AND EDUCATI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 867.50
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Total for ACCOUNT 100-4-011010-554000 867.50
100-4-011010-581000 DUES & MEMBERSHIP 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 400.00
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Total for ACCOUNT 100-4-011010-581000 400.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 87.00
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Total for ACCOUNT 100-4-011010-584000 87.00
100-4-011010-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 75.50
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Total for ACCOUNT 100-4-011010-600100 75.50
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Total for DEPARTMENT BOARD OF SUPERVISO 2091.41
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100-4-012100-550000 TRAVEL EXPENSES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 14.00
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Total for ACCOUNT 100-4-012100-550000 14.00
100-4-012100-565600 MARKETING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 524.23
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Total for ACCOUNT 100-4-012100-565600 524.23
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Total for DEPARTMENT COUNTY ADMINISTRAT 538.23
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100-4-012210-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 9.53
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Total for ACCOUNT 100-4-012210-550000 9.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 3
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-581000 DUES & MEMBERSHIPS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 285.00
100-4-012210-581000 DUES & MEMBERSHIPS 203097 08-01-24 CONNIE GIBSON-PETTY CASH 10.00
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Total for ACCOUNT 100-4-012210-581000 295.00
100-4-012210-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 75.42
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Total for ACCOUNT 100-4-012210-600100 75.42
100-4-012210-601200 BOOKS & SUBSCRIPTION 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 103.00
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Total for ACCOUNT 100-4-012210-601200 103.00
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Total for DEPARTMENT COUNTY ATTORNEY 483.94
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100-4-012220-311500 EMPLOYMENT SCREENING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 668.50
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Total for ACCOUNT 100-4-012220-311500 668.50
100-4-012220-360000 ADVERTISING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2158.10
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Total for ACCOUNT 100-4-012220-360000 2158.10
100-4-012220-554000 TRAINING & EDUCATION 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 77.10
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Total for ACCOUNT 100-4-012220-554000 77.10
100-4-012220-584000 EMPLOYEE EVENTS/SERV 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2980.74
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Total for ACCOUNT 100-4-012220-584000 2980.74
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Total for DEPARTMENT HUMAN RESOURCES 5884.44
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100-4-012310-521000 POSTAGE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 151.17
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Total for ACCOUNT 100-4-012310-521000 151.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 4
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-550000 TRAVEL EXPENSES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 858.58
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Total for ACCOUNT 100-4-012310-550000 858.58
100-4-012310-554000 TRAINING AND EDUCATI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 237.49
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Total for ACCOUNT 100-4-012310-554000 237.49
100-4-012310-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 91.29
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Total for ACCOUNT 100-4-012310-600100 91.29
100-4-012310-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 357.57
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Total for ACCOUNT 100-4-012310-600510 357.57
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Total for DEPARTMENT COMMISSIONER OF RE 1696.10
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100-4-012320-550000 TRAVEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 384.47
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Total for ACCOUNT 100-4-012320-550000 384.47
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Total for DEPARTMENT REASSESSMENT 384.47
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100-4-012410-550000 TRAVEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 674.61
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Total for ACCOUNT 100-4-012410-550000 674.61
100-4-012410-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 676.20
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Total for ACCOUNT 100-4-012410-600100 676.20
100-4-012410-600300 FURNITURE & FIXTURES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 258.69
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Total for ACCOUNT 100-4-012410-600300 258.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 5
FOR MONTH ENDING: 08/01/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-600510 118.84
100-4-012410-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 307.98
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Total for ACCOUNT 100-4-012410-602100 307.98
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Total for DEPARTMENT TREASURER 2036.32
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100-4-012430-350000 PRINTING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 689.85
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Total for ACCOUNT 100-4-012430-350000 689.85
100-4-012430-581000 DUES & MEMBERSHIPS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 179.00
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Total for ACCOUNT 100-4-012430-581000 179.00
100-4-012430-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-012430-600510 90.00
100-4-012430-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 84.99
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Total for ACCOUNT 100-4-012430-602100 84.99
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Total for DEPARTMENT FINANCE 1043.84
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100-4-012510-554000 TRAINING AND EDUCATI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 680.40
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Total for ACCOUNT 100-4-012510-554000 680.40
100-4-012510-584100 SOFTWARE-SUPPORT EXP 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 12946.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 203124 08-01-24 KNOWBE4 INC 4453.51
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Total for ACCOUNT 100-4-012510-584100 17399.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 6
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 535.80
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Total for ACCOUNT 100-4-012510-602100 535.80
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Total for DEPARTMENT INFORMATION TECHNO 18615.71
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 316.94
100-4-012515-584100 SOFTWARE-SUPPORT EXP 203156 08-01-24 SYCOM TECHNOLOGIES LLC 5537.20
100-4-012515-584100 SOFTWARE-SUPPORT EXP 203094 08-01-24 CIVIC PLUS 7547.40
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Total for ACCOUNT 100-4-012515-584100 13401.54
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Total for DEPARTMENT INFORMATION MANAGE 13401.54
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100-4-013100-521000 POSTAGE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 10.19
100-4-013100-521000 POSTAGE 203097 08-01-24 CONNIE GIBSON-PETTY CASH 2.00
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Total for ACCOUNT 100-4-013100-521000 12.19
100-4-013100-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 8.86
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Total for ACCOUNT 100-4-013100-600100 8.86
100-4-013100-600110 ELECTION SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 3.60
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Total for ACCOUNT 100-4-013100-600110 3.60
100-4-013100-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600510 189.54
100-4-013100-601200 VOTE CENTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 246.66
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Total for ACCOUNT 100-4-013100-601200 246.66
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Total for DEPARTMENT ELECTORAL BOARD/RE 460.85
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 7
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-332000 SVC CONTRACT-OFFICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 93.22
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Total for ACCOUNT 100-4-021100-332000 93.22
100-4-021100-600200 MEALS FOR JURORS 203155 08-01-24 STACEY W. MOREAU 66.63
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Total for ACCOUNT 100-4-021100-600200 66.63
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Total for DEPARTMENT CIRCUIT COURT 159.85
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100-4-021200-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 134.56-
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Total for ACCOUNT 100-4-021200-600100 134.56-
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Total for DEPARTMENT GENERAL DISTRICT C 134.56-
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100-4-021500-332000 SVC CONTRACT-OFFICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 47.08
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Total for ACCOUNT 100-4-021500-332000 47.08
100-4-021500-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 91.29
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Total for ACCOUNT 100-4-021500-600100 91.29
100-4-021500-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 326.10
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Total for ACCOUNT 100-4-021500-600510 326.10
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Total for DEPARTMENT JUVENILE & DOMESTI 464.47
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100-4-021600-350000 PRINTING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 266.04
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Total for ACCOUNT 100-4-021600-350000 266.04
100-4-021600-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 150.32
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 8
FOR MONTH ENDING: 08/01/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-600510 150.32
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Total for DEPARTMENT CLERK OF COURT 416.36
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100-4-022100-600100 OFFICE SUPPLIES 203135 08-01-24 MOUNTAIN PARK SPRING WATER INC 21.31
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Total for ACCOUNT 100-4-022100-600100 21.31
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Total for DEPARTMENT COMMONWEALTH'S ATT 21.31
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 203163 08-01-24 VAST 450.00
100-4-031200-311500 EMPLOYEE PHYSICAL EX 203100 08-01-24 COUNSELING & PSYCHOLOGICAL SERVICE 500.00
100-4-031200-311500 EMPLOYEE PHYSICAL EX 203074 08-01-24 AMBER B VERNON 700.00
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Total for ACCOUNT 100-4-031200-311500 1650.00
100-4-031200-315000 LEGAL FEES 203097 08-01-24 CONNIE GIBSON-PETTY CASH 12.00
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Total for ACCOUNT 100-4-031200-315000 12.00
100-4-031200-317000 WRECKER SERVICE 203127 08-01-24 LAUREL PARK TIRE & AUTO PARTS 125.00
100-4-031200-317000 WRECKER SERVICE 203127 08-01-24 LAUREL PARK TIRE & AUTO PARTS 125.00
100-4-031200-317000 WRECKER SERVICE 203125 08-01-24 LAND'S TOWING & RECOVERY INC. 60.00
100-4-031200-317000 WRECKER SERVICE 203125 08-01-24 LAND'S TOWING & RECOVERY INC. 455.00
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Total for ACCOUNT 100-4-031200-317000 765.00
100-4-031200-331000 REPAIRS & MAINT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1055.13
100-4-031200-331000 REPAIRS & MAINT 203139 08-01-24 O. F. NEWMAN AND SON 1610.75
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Total for ACCOUNT 100-4-031200-331000 2665.88
100-4-031200-332000 SVC CONTRACT-OFFICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-031200-332000 135.00
100-4-031200-350000 PRINTING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 207.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 9
FOR MONTH ENDING: 08/01/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-350000 207.00
100-4-031200-521000 POSTAGE 203108 08-01-24 FEDEX EXPRESS CORP. 50.00
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Total for ACCOUNT 100-4-031200-521000 50.00
100-4-031200-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 3466.71
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Total for ACCOUNT 100-4-031200-523000 3466.71
100-4-031200-553000 SUBSISTENCE AND LODG 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 635.75
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Total for ACCOUNT 100-4-031200-553000 635.75
100-4-031200-584100 SOFTWARE SUPPORT EXP 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 11820.00
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Total for ACCOUNT 100-4-031200-584100 11820.00
100-4-031200-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 29.64
100-4-031200-600100 OFFICE SUPPLIES 203135 08-01-24 MOUNTAIN PARK SPRING WATER INC 69.66
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Total for ACCOUNT 100-4-031200-600100 99.30
100-4-031200-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 727.18
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Total for ACCOUNT 100-4-031200-600510 727.18
100-4-031200-600800 FUELS-VEHICLE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 74.80
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Total for ACCOUNT 100-4-031200-600800 74.80
100-4-031200-600900 VEHICLE-SUPPLIES 2206 07-31-24 SETH WAYNE SCARCE 32.65
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Total for ACCOUNT 100-4-031200-600900 32.65
100-4-031200-601000 POLICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 759.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 10
FOR MONTH ENDING: 08/01/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-601000 759.60
100-4-031200-601100 UNIFORMS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 460.00
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Total for ACCOUNT 100-4-031200-601100 460.00
100-4-031200-603000 SVC COSTS-PARTS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 34.99
100-4-031200-603000 SVC COSTS-PARTS 203150 08-01-24 S & E PARTNERS 1567.07
100-4-031200-603000 SVC COSTS-PARTS 203150 08-01-24 S & E PARTNERS 39.38
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 49.67
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 2484.67
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 234.95
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 1671.08
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 40.04
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 77.92
100-4-031200-603000 SVC COSTS-PARTS 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 539.64
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Total for ACCOUNT 100-4-031200-603000 6739.41
100-4-031200-603100 SVC COSTS-LABOR CHAR 203150 08-01-24 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203150 08-01-24 S & E PARTNERS 425.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203150 08-01-24 S & E PARTNERS 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203130 08-01-24 LOFTIS TIRE COMPANY 63.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 1700.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 476.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 18.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203111 08-01-24 GATEWOOD AUTO AND TRUCK REPAIR 600.00
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Total for ACCOUNT 100-4-031200-603100 3446.00
100-4-031200-604500 K9 PROGRAM 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 275.01
100-4-031200-604500 K9 PROGRAM 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 24.60
100-4-031200-604500 K9 PROGRAM 203086 08-01-24 CHATHAM ANIMAL CLINIC 453.00
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Total for ACCOUNT 100-4-031200-604500 752.61
100-4-031200-810500 CAP. OUTLAY-VEHICLES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 4341.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 11
FOR MONTH ENDING: 08/01/2024
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-810500 CAP. OUTLAY-VEHICLES 203097 08-01-24 CONNIE GIBSON-PETTY CASH 5.00
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Total for ACCOUNT 100-4-031200-810500 4346.30
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Total for DEPARTMENT SHERIFF'S DEPARTME 38845.19
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100-4-032200-331100 STATION SUPPLIES AND 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 229.17
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Total for ACCOUNT 100-4-032200-331100 229.17
100-4-032200-332000 SVC CONTRACTS-EQUIPM 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 40.00
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Total for ACCOUNT 100-4-032200-332000 40.00
100-4-032200-511000 ELECTRICITY 203104 08-01-24 DOMINION ENERGY VIRGINIA 100.00-
100-4-032200-511000 ELECTRICITY 203104 08-01-24 DOMINION ENERGY VIRGINIA 56.43-
---------------
Total for ACCOUNT 100-4-032200-511000 156.43-
100-4-032200-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1125.97
---------------
Total for ACCOUNT 100-4-032200-523000 1125.97
100-4-032200-566300 BLOCK PAYMENTS 203151 08-01-24 SMITH MT LAKE MARINE FIRE & RESCUE 13000.00
---------------
Total for ACCOUNT 100-4-032200-566300 13000.00
100-4-032200-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 26.99
---------------
Total for ACCOUNT 100-4-032200-600100 26.99
100-4-032200-600400 COMMUNICATION EQUIPM 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-032200-600400 300.00
100-4-032200-600800 FUELS-VEHICLE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 74.62
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 12
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-600800 74.62
100-4-032200-600900 VEHICLE-SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2957.22
---------------
Total for ACCOUNT 100-4-032200-600900 2957.22
100-4-032200-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 238.23
---------------
Total for ACCOUNT 100-4-032200-602100 238.23
100-4-032200-605200 MEDICAL EQUIPMENT SU 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 814.20
---------------
Total for ACCOUNT 100-4-032200-605200 814.20
---------------
Total for DEPARTMENT PUBLIC SAFETY 18649.97
===============
100-4-032212-566100 VOLUNTEER CONTRIBUTI 203087 08-01-24 CHATHAM RESCUE SQUAD 16550.00
---------------
Total for ACCOUNT 100-4-032212-566100 16550.00
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 16550.00
===============
100-4-032213-566100 VOLUNTEER CONTRIBUTI 203098 08-01-24 COOL BRANCH RESCUE 5900.00
---------------
Total for ACCOUNT 100-4-032213-566100 5900.00
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 5900.00
===============
100-4-032216-566100 VOLUNTEER CONTRIBUTI 203075 08-01-24 ANGEL SEARCH & RESCUE 1500.00
---------------
Total for ACCOUNT 100-4-032216-566100 1500.00
---------------
Total for DEPARTMENT ANGEL SEARCH & RES 1500.00
===============
100-4-032217-566100 VOLUNTEER CONTRIBUTI 203105 08-01-24 DRY FORK VFD 15500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 13
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032217-566100 15500.00
---------------
Total for DEPARTMENT DRY FORK VFD 15500.00
===============
100-4-032221-566100 VOLUNTEER CONTRIBUTI 203088 08-01-24 CHATHAM VFD 14150.00
---------------
Total for ACCOUNT 100-4-032221-566100 14150.00
---------------
Total for DEPARTMENT CHATHAM VFD 14150.00
===============
100-4-032222-566100 VOLUNTEER CONTRIBUTI 203114 08-01-24 GRETNA FIRE & RESCUE 33050.00
---------------
Total for ACCOUNT 100-4-032222-566100 33050.00
---------------
Total for DEPARTMENT GRETNA VFD 33050.00
===============
100-4-032223-566100 VOLUNTEER CONTRIBUTI 203148 08-01-24 RINGGOLD FIRE & RESCUE 31050.00
---------------
Total for ACCOUNT 100-4-032223-566100 31050.00
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 31050.00
===============
100-4-032224-511000 ELECTRICITY 203092 08-01-24 CITY OF DANVILLE 432.06
---------------
Total for ACCOUNT 100-4-032224-511000 432.06
100-4-032224-566100 VOLUNTEER CONTRIBUTI 203123 08-01-24 KENTUCK VFD 12200.00
---------------
Total for ACCOUNT 100-4-032224-566100 12200.00
---------------
Total for DEPARTMENT KENTUCK VFD 12632.06
===============
100-4-032225-566100 VOLUNTEER CONTRIBUTI 203162 08-01-24 TUNSTALL RESCUE SQUAD 31950.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 14
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032225-566100 31950.00
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 31950.00
===============
100-4-032226-566100 VOLUNTEER CONTRIBUTI 203146 08-01-24 RENAN VFD 13150.00
---------------
Total for ACCOUNT 100-4-032226-566100 13150.00
---------------
Total for DEPARTMENT RENAN VFD 13150.00
===============
100-4-032227-566100 VOLUNTEER CONTRIBUTI 203136 08-01-24 MT CROSS VFD 8150.00
---------------
Total for ACCOUNT 100-4-032227-566100 8150.00
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 8150.00
===============
100-4-032229-566100 VOLUNTEER CONTRIBUTI 203147 08-01-24 RICEVILLE-JAVA VFD 12450.00
---------------
Total for ACCOUNT 100-4-032229-566100 12450.00
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 12450.00
===============
100-4-032230-566100 VOLUNTEER CONTRIBUTI 203078 08-01-24 BACHELORS HALL FIRE & RESCUE 28700.00
---------------
Total for ACCOUNT 100-4-032230-566100 28700.00
---------------
Total for DEPARTMENT BACHELORS HALL VFD 28700.00
===============
100-4-032231-566100 VOLUNTEER CONTRIBUTI 203119 08-01-24 HURT VFD 17900.00
---------------
Total for ACCOUNT 100-4-032231-566100 17900.00
---------------
Total for DEPARTMENT HURT VFD 17900.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 15
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032232-566100 VOLUNTEER CONTRIBUTI 203095 08-01-24 CLIMAX VFD 13300.00
---------------
Total for ACCOUNT 100-4-032232-566100 13300.00
---------------
Total for DEPARTMENT CLIMAX VFD 13300.00
===============
100-4-032233-566100 VOLUNTEER CONTRIBUTI 203137 08-01-24 MT HERMON RESCUE 35500.00
---------------
Total for ACCOUNT 100-4-032233-566100 35500.00
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 35500.00
===============
100-4-032234-566100 VOLUNTEER CONTRIBUTI 203079 08-01-24 BLAIRS FIRE & RESCUE 28550.00
---------------
Total for ACCOUNT 100-4-032234-566100 28550.00
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 28550.00
===============
100-4-032235-566100 VOLUNTEER CONTRIBUTI 203082 08-01-24 CALLANDS FIRE & RESCUE 22800.00
---------------
Total for ACCOUNT 100-4-032235-566100 22800.00
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 22800.00
===============
100-4-032236-566100 VOLUNTEER CONTRIBUTI 203126 08-01-24 LAUREL GROVE VFD 7400.00
---------------
Total for ACCOUNT 100-4-032236-566100 7400.00
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 7400.00
===============
100-4-032237-566100 VOLUNTEER CONTRIBUTI 203081 08-01-24 BROSVILLE VFD 29850.00
---------------
Total for ACCOUNT 100-4-032237-566100 29850.00
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 29850.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 16
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032238-566100 VOLUNTEER CONTRIBUTI 203084 08-01-24 CASCADE VFD 25350.00
---------------
Total for ACCOUNT 100-4-032238-566100 25350.00
---------------
Total for DEPARTMENT CASCADE VFD 25350.00
===============
100-4-032239-566100 VOLUNTEER CONTRIBUTI 203099 08-01-24 COOL BRANCH VOL. FIRE DEPT. 12200.00
---------------
Total for ACCOUNT 100-4-032239-566100 12200.00
---------------
Total for DEPARTMENT COOL BRANCH VFD 12200.00
===============
100-4-032240-566100 VOLUNTEER CONTRIBUTI 203149 08-01-24 RIVERBEND VFD 11100.00
---------------
Total for ACCOUNT 100-4-032240-566100 11100.00
---------------
Total for DEPARTMENT RIVERBEND VFD 11100.00
===============
100-4-032242-566100 VOLUNTEER CONTRIBUTI 203122 08-01-24 KEELING VFD 12379.00
---------------
Total for ACCOUNT 100-4-032242-566100 12379.00
---------------
Total for DEPARTMENT KEELING VFD 12379.00
===============
100-4-033100-230000 BCBS-CO. SHARE 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 739.78
---------------
Total for ACCOUNT 100-4-033100-230000 739.78
100-4-033100-230100 DENTAL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 12.00
---------------
Total for ACCOUNT 100-4-033100-230100 12.00
100-4-033100-311000 PROFESSIONAL HEALTH 203077 08-01-24 ANTHEM HEALTH PLANS OF VIRGINIA IN 10989.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 17
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-311000 10989.31
100-4-033100-315000 LEGAL PROCESSING FEE 203133 08-01-24 MIKE W. TAYLOR-SHERIFF 48.00
---------------
Total for ACCOUNT 100-4-033100-315000 48.00
100-4-033100-317400 BOARDING OF PRISONER 203080 08-01-24 BLUE RIDGE REGIONAL JAIL AUTH 21276.00
---------------
Total for ACCOUNT 100-4-033100-317400 21276.00
100-4-033100-332000 SVC CONTRACT-OFFICE 203103 08-01-24 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 203103 08-01-24 DODSON PEST CONTROL 33.00
---------------
Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-513000 WATER AND SEWER SERV 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 210.40
---------------
Total for ACCOUNT 100-4-033100-513000 210.40
100-4-033100-521000 POSTAGE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 68.00
---------------
Total for ACCOUNT 100-4-033100-521000 68.00
100-4-033100-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 700.35
---------------
Total for ACCOUNT 100-4-033100-523000 700.35
100-4-033100-554000 TRAINING AND EDUCATI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 42.10
---------------
Total for ACCOUNT 100-4-033100-554000 42.10
100-4-033100-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 435.99
---------------
Total for ACCOUNT 100-4-033100-600100 435.99
100-4-033100-600200 FOOD SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 4940.82
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 18
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600200 4940.82
100-4-033100-600500 JANITORIAL SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1849.33
---------------
Total for ACCOUNT 100-4-033100-600500 1849.33
100-4-033100-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 204.44
---------------
Total for ACCOUNT 100-4-033100-600510 204.44
100-4-033100-601100 UNIFORMS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 348.00
---------------
Total for ACCOUNT 100-4-033100-601100 348.00
100-4-033100-602700 CLOTHING-INMATES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 879.05
---------------
Total for ACCOUNT 100-4-033100-602700 879.05
---------------
Total for DEPARTMENT CORRECTIONS & DETE 42811.57
===============
100-4-033300-318000 DETENTION CHARGES 203091 08-01-24 CITY OF DANVILLE 28425.47
---------------
Total for ACCOUNT 100-4-033300-318000 28425.47
---------------
Total for DEPARTMENT COURT SERVICES UNI 28425.47
===============
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 28.98
---------------
Total for ACCOUNT 100-4-035100-600200 28.98
100-4-035100-603100 SVC COSTS-LABOR 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 140.00
---------------
Total for ACCOUNT 100-4-035100-603100 140.00
100-4-035100-605000 OFFICER'S SUPPLIES 203160 08-01-24 TIGHTSQUEEZE HARDWARE 29.37
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 19
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-605000 29.37
---------------
Total for DEPARTMENT ANIMAL CONTROL 198.35
===============
100-4-035110-331000 REPAIRS & MAINTENANC 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 84.00
100-4-035110-331000 REPAIRS & MAINTENANC 203152 08-01-24 SOUTHERN AIR, INC. 620.64
---------------
Total for ACCOUNT 100-4-035110-331000 704.64
100-4-035110-332000 SVC CONTRACT-EQUIPME 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-035110-332000 55.00
100-4-035110-511000 ELECTRICITY 203104 08-01-24 DOMINION ENERGY VIRGINIA 5219.46
---------------
Total for ACCOUNT 100-4-035110-511000 5219.46
100-4-035110-523000 TELEPHONE/INTERNET 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 167.32
---------------
Total for ACCOUNT 100-4-035110-523000 167.32
100-4-035110-584100 SOFTWARE SUPPORT EXP 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 82.00
---------------
Total for ACCOUNT 100-4-035110-584100 82.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 250.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 250.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 200.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 350.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 350.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 100.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 275.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 20
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 275.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 100.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 800.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203089 08-01-24 CHERRYSTONE VETERINARY HOSPITAL 650.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203086 08-01-24 CHATHAM ANIMAL CLINIC 1714.49
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203076 08-01-24 ANGELS OF ASSISI 3845.00
---------------
Total for ACCOUNT 100-4-035110-584900 9984.49
100-4-035110-584910 VETERINARY EXPENSE 203086 08-01-24 CHATHAM ANIMAL CLINIC 4577.33
100-4-035110-584910 VETERINARY EXPENSE 203076 08-01-24 ANGELS OF ASSISI 312.50
100-4-035110-584910 VETERINARY EXPENSE 203076 08-01-24 ANGELS OF ASSISI 100.00
---------------
Total for ACCOUNT 100-4-035110-584910 4989.83
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 247.96
---------------
Total for ACCOUNT 100-4-035110-600200 247.96
100-4-035110-600210 HOUSING OF ANIMAL SU 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2264.32
---------------
Total for ACCOUNT 100-4-035110-600210 2264.32
100-4-035110-600410 MEDICAL SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 3681.27
---------------
Total for ACCOUNT 100-4-035110-600410 3681.27
---------------
Total for DEPARTMENT PET CENTER 27396.29
===============
100-4-035500-331100 TOWER SITE MAINTENAN 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 120.95
---------------
Total for ACCOUNT 100-4-035500-331100 120.95
100-4-035500-554000 TRAINING & EDUCATION 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2550.00
---------------
Total for ACCOUNT 100-4-035500-554000 2550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 21
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 295.61
---------------
Total for ACCOUNT 100-4-035500-600100 295.61
100-4-035500-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 196.11
---------------
Total for ACCOUNT 100-4-035500-600510 196.11
100-4-035500-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1406.29
---------------
Total for ACCOUNT 100-4-035500-602100 1406.29
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 4568.96
===============
100-4-043100-317600 CONTRACTUAL SERVICES 203101 08-01-24 CRIDER CONTRACTING LLC 2810.00
---------------
Total for ACCOUNT 100-4-043100-317600 2810.00
100-4-043100-331000 REPAIRS AND MAINT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1887.66
100-4-043100-331000 REPAIRS AND MAINT 203152 08-01-24 SOUTHERN AIR, INC. 701.74
100-4-043100-331000 REPAIRS AND MAINT 203144 08-01-24 PLUMBMASTER, INC. 109.79
---------------
Total for ACCOUNT 100-4-043100-331000 2699.19
100-4-043100-332000 SVC CONTRACT-OFFICE 203152 08-01-24 SOUTHERN AIR, INC. 377.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203103 08-01-24 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203103 08-01-24 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 203103 08-01-24 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 491.00
100-4-043100-370000 UNIFORMS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 276.48
---------------
Total for ACCOUNT 100-4-043100-370000 276.48
100-4-043100-511000 ELECTRICITY 203104 08-01-24 DOMINION ENERGY VIRGINIA 7469.24
100-4-043100-511000 ELECTRICITY 203104 08-01-24 DOMINION ENERGY VIRGINIA 8047.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 22
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-511000 15516.55
100-4-043100-523000 TELEPHONE-CENTRAL SW 203164 08-01-24 VERIZON 73.16
---------------
Total for ACCOUNT 100-4-043100-523000 73.16
100-4-043100-600100 OFFICE SUPPLIES 203135 08-01-24 MOUNTAIN PARK SPRING WATER INC 21.61
100-4-043100-600100 OFFICE SUPPLIES 203135 08-01-24 MOUNTAIN PARK SPRING WATER INC 13.78
---------------
Total for ACCOUNT 100-4-043100-600100 35.39
100-4-043100-600500 JANITORIAL SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 2524.20
---------------
Total for ACCOUNT 100-4-043100-600500 2524.20
100-4-043100-600700 BUILDING MAINT SUPPL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 380.71
100-4-043100-600700 BUILDING MAINT SUPPL 203160 08-01-24 TIGHTSQUEEZE HARDWARE 8.19
100-4-043100-600700 BUILDING MAINT SUPPL 203160 08-01-24 TIGHTSQUEEZE HARDWARE 119.99
100-4-043100-600700 BUILDING MAINT SUPPL 203160 08-01-24 TIGHTSQUEEZE HARDWARE 10.38
---------------
Total for ACCOUNT 100-4-043100-600700 519.27
---------------
Total for DEPARTMENT BUILDING & GROUNDS 24945.24
===============
100-4-053500-521000 POSTAGE 203097 08-01-24 CONNIE GIBSON-PETTY CASH 4.00
---------------
Total for ACCOUNT 100-4-053500-521000 4.00
100-4-053500-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 140.59
---------------
Total for ACCOUNT 100-4-053500-600510 140.59
100-4-053500-700300 COMP SVC ACT POOL-PR 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 99.91
100-4-053500-700300 COMP SVC ACT POOL-PR 203159 08-01-24 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203159 08-01-24 THE MADELINE CENTRE 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203154 08-01-24 SPRINGBROOK BEHAVIORAL HEALTH SYST 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203129 08-01-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203129 08-01-24 LIFE PUSH LLC 1400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 23
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203117 08-01-24 HUGHES CENTER LLC 8735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203117 08-01-24 HUGHES CENTER LLC 5225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203117 08-01-24 HUGHES CENTER LLC 10085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203117 08-01-24 HUGHES CENTER LLC 10355.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203116 08-01-24 HALLMARK YOUTHCARE-RICHMOND INC. 3260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203116 08-01-24 HALLMARK YOUTHCARE-RICHMOND INC. 3260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203113 08-01-24 GRAFTON SCHOOL, INC. 455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203110 08-01-24 FULCRUM COUNSELORS LLC 1397.50
100-4-053500-700300 COMP SVC ACT POOL-PR 203109 08-01-24 FIELDS OF HOPE AND DREAMS 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203109 08-01-24 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203107 08-01-24 EPIC HEALTH PARTNERS LLC 25.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203107 08-01-24 EPIC HEALTH PARTNERS LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203090 08-01-24 CHILD & ADOLESCENT TRAUMA SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203085 08-01-24 CENTER FOR PEDIATRIC THERAPIES INC 8852.08
100-4-053500-700300 COMP SVC ACT POOL-PR 203085 08-01-24 CENTER FOR PEDIATRIC THERAPIES INC 5833.36
---------------
Total for ACCOUNT 100-4-053500-700300 65252.85
---------------
Total for DEPARTMENT COMP POLICY MANAGE 65397.44
===============
100-4-071100-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 106.50
---------------
Total for ACCOUNT 100-4-071100-600510 106.50
100-4-071100-600610 PARK MAINTENANCE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 342.82
---------------
Total for ACCOUNT 100-4-071100-600610 342.82
100-4-071100-600620 EQUIPMENT MAINTENANC 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 285.81
---------------
Total for ACCOUNT 100-4-071100-600620 285.81
100-4-071100-601400 RECREATION RELATED S 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 90.07
---------------
Total for ACCOUNT 100-4-071100-601400 90.07
100-4-071100-603000 SVC COSTS-PARTS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 45.57
---------------
Total for ACCOUNT 100-4-071100-603000 45.57
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 24
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 870.77
===============
100-4-073100-331000 REPAIRS & MAINT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 960.00
---------------
Total for ACCOUNT 100-4-073100-331000 960.00
100-4-073100-360000 ADVERTISING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-073100-360000 75.00
100-4-073100-511000 ELECTRICITY 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 515.72
---------------
Total for ACCOUNT 100-4-073100-511000 515.72
100-4-073100-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 710.59
---------------
Total for ACCOUNT 100-4-073100-523000 710.59
100-4-073100-524000 INTERNET SERVICES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 932.46
---------------
Total for ACCOUNT 100-4-073100-524000 932.46
100-4-073100-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1222.56
---------------
Total for ACCOUNT 100-4-073100-600100 1222.56
100-4-073100-600300 FURNITURE & FIXTURES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 469.94
---------------
Total for ACCOUNT 100-4-073100-600300 469.94
100-4-073100-600500 JANITORIAL SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 528.01
---------------
Total for ACCOUNT 100-4-073100-600500 528.01
100-4-073100-600510 RENTAL/COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 996.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 25
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-600510 996.68
100-4-073100-600700 BUILDING MAINTENANCE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 449.94
---------------
Total for ACCOUNT 100-4-073100-600700 449.94
100-4-073100-601411 FRIENDS OF THE LIBRA 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 92.93
---------------
Total for ACCOUNT 100-4-073100-601411 92.93
100-4-073100-602100 COMPUTER SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1949.00
---------------
Total for ACCOUNT 100-4-073100-602100 1949.00
100-4-073100-810500 CAPITAL OUTLAY-VEHIC 203097 08-01-24 CONNIE GIBSON-PETTY CASH 5.00
---------------
Total for ACCOUNT 100-4-073100-810500 5.00
---------------
Total for DEPARTMENT LIBRARY 8907.83
===============
100-4-081200-564500 CHAMBER OF COMMERCE 203102 08-01-24 DANVILLE PITTS CO CHAMBER OF COMME 156.00
---------------
Total for ACCOUNT 100-4-081200-564500 156.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 156.00
===============
100-4-081400-315000 LEGAL SERVICES 203115 08-01-24 GUYNN WADDELL P.C. 87.10
100-4-081400-315000 LEGAL SERVICES 203115 08-01-24 GUYNN WADDELL P.C. 780.00
---------------
Total for ACCOUNT 100-4-081400-315000 867.10
100-4-081400-316300 CONSULTANTS-PLAN REV 203118 08-01-24 HURT AND PROFFITT INC. 7820.00
100-4-081400-316300 CONSULTANTS-PLAN REV 203118 08-01-24 HURT AND PROFFITT INC. 13837.50
---------------
Total for ACCOUNT 100-4-081400-316300 21657.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 26
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-360000 ADVERTISING 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 272.17
---------------
Total for ACCOUNT 100-4-081400-360000 272.17
100-4-081400-554000 TRAINING & EDUCATION 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-081400-554000 250.00
100-4-081400-601200 BOOKS/SUBSCRIPTIONS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 34.00
---------------
Total for ACCOUNT 100-4-081400-601200 34.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 23080.77
===============
100-4-082510-550000 TRAVEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 120.35
---------------
Total for ACCOUNT 100-4-082510-550000 120.35
100-4-082510-554000 TRAINING & EDUCATION 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-082510-554000 25.00
100-4-082510-556000 PROSPECT VISITS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 718.95
100-4-082510-556000 PROSPECT VISITS 203158 08-01-24 THE INSTITUTE FOR ADVANCED LEARNIN 393.75
100-4-082510-556000 PROSPECT VISITS 203153 08-01-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 429.65
---------------
Total for ACCOUNT 100-4-082510-556000 1542.35
100-4-082510-810500 CAPITAL OUTLAY-VEHIC 203097 08-01-24 CONNIE GIBSON-PETTY CASH 5.00
---------------
Total for ACCOUNT 100-4-082510-810500 5.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1692.70
===============
100-4-091200-230100 DENTAL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 852.00
---------------
Total for ACCOUNT 100-4-091200-230100 852.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 27
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 852.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7014706 07-31-24 SAMUEL B ATKINSON KRISTINE S HARDI 6.05
---------------
Total for ACCOUNT 100-4-092100-583100 6.05
100-4-092100-583200 PERSONAL PROPERTY TA 7014705 07-31-24 MELTON,JOSEPH JR, MELTON, CYNTHIA 2.80
100-4-092100-583200 PERSONAL PROPERTY TA 7014704 07-31-24 JERRY WAYNE OAKES LESLIE BELCHER O 1218.26
---------------
Total for ACCOUNT 100-4-092100-583200 1221.06
100-4-092100-583400 MISCELLANEOUS REFUND 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 6.78
100-4-092100-583400 MISCELLANEOUS REFUND 203066 07-31-24 MINNESOTA LIFE 7.84
100-4-092100-583400 MISCELLANEOUS REFUND 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 24.42
100-4-092100-583400 MISCELLANEOUS REFUND 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 30.90
100-4-092100-583400 MISCELLANEOUS REFUND 203060 07-31-24 AUL/ONEAMERICA 20.72
100-4-092100-583400 MISCELLANEOUS REFUND 203060 07-31-24 AUL/ONEAMERICA 21.30
100-4-092100-583400 MISCELLANEOUS REFUND 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 20.96
100-4-092100-583400 MISCELLANEOUS REFUND 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 25.80
100-4-092100-583400 MISCELLANEOUS REFUND 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 16.20
---------------
Total for ACCOUNT 100-4-092100-583400 174.92
100-4-092100-583440 TRANSIENT OCCUPANCY 203143 08-01-24 PITTSYLVANIA HISTORIC SOCIETY 1169.04
100-4-092100-583440 TRANSIENT OCCUPANCY 203140 08-01-24 OLDE DOMINION AGRICULTURAL FOUNDAT 10840.55
100-4-092100-583440 TRANSIENT OCCUPANCY 203093 08-01-24 CITY OF DANVILLE 1169.04
---------------
Total for ACCOUNT 100-4-092100-583440 13178.63
100-4-092100-583800 SOLID WASTE FEE REFU 7014703 07-31-24 HASKINS, OTIE C JR LIFE TENANT ET 120.50
100-4-092100-583800 SOLID WASTE FEE REFU 7014702 07-31-24 EDDIE HOWARD DIVENS 103.10
---------------
Total for ACCOUNT 100-4-092100-583800 223.60
---------------
Total for DEPARTMENT REFUNDS 14804.26
===============
Total for FUND 100 927258.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 28
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 356.15
201-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 115.27
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 3932.94
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 16012.82
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 2783.68
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 1043.88-
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 120.75
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 472.23
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 59.34
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 124.29
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 18.79
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 67.92
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 74.38
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 28.62-
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 243.34
201-1-000000-200000 NET PAYROLL 203069 07-31-24 PITTSYLVANIA COUNTY DSS 405.06
201-1-000000-200000 NET PAYROLL 203067 07-31-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 193.85
201-1-000000-200000 NET PAYROLL 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 153.47
201-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 20.83
201-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 220.45
201-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 205.05
201-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 31.64
201-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 118.98
201-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 110.76
---------------
Total for ACCOUNT 201-1-000000-200000 26144.19
---------------
Total for DEPARTMENT 26144.19
===============
201-4-053100-230100 DENTAL-2000 203069 07-31-24 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
201-4-053100-311000 PROFESSIONAL SERVICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 606.38
---------------
Total for ACCOUNT 201-4-053100-311000 606.38
201-4-053100-331000 REPAIRS AND MAINT-30 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 480.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 29
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-4-053100-331000 480.00
201-4-053100-521000 POSTAGE-5201 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 590.94
---------------
Total for ACCOUNT 201-4-053100-521000 590.94
201-4-053100-523000 TELEPHONE-5203 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 816.09
---------------
Total for ACCOUNT 201-4-053100-523000 816.09
201-4-053100-550000 TRAVEL EXPENSES-5501 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 648.20
---------------
Total for ACCOUNT 201-4-053100-550000 648.20
201-4-053100-600100 OFFICE SUPPLIES-5401 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1296.78
---------------
Total for ACCOUNT 201-4-053100-600100 1296.78
201-4-053100-600800 FUELS-VEHICLE-5408 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 60.27
---------------
Total for ACCOUNT 201-4-053100-600800 60.27
201-4-053100-810200 FURNITURE AND FIXTUR 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 247.47
---------------
Total for ACCOUNT 201-4-053100-810200 247.47
201-4-053100-810500 CAP OUTLAY-VEHICLES- 203097 08-01-24 CONNIE GIBSON-PETTY CASH 10.00
---------------
Total for ACCOUNT 201-4-053100-810500 10.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5032.13
===============
201-4-053200-573100 WELFARE REFORM-SERVI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 4548.48
---------------
Total for ACCOUNT 201-4-053200-573100 4548.48
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 30
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PUBLIC ASSISTANCE 4548.48
===============
Total for FUND 201 35724.80
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 203086 08-01-24 CHATHAM ANIMAL CLINIC 650.00
---------------
Total for ACCOUNT 245-4-035200-584900 650.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 650.00
===============
Total for FUND 245 650.00
===============
250-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 8.25
250-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 9.65
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 28.62
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 203067 07-31-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 51.00
250-1-000000-200000 NET PAYROLL 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 179.33
250-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 2.30
250-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 85.04
250-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 74.87
250-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 91.54
250-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 29.53
250-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 20.37
250-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 42.03
---------------
Total for ACCOUNT 250-1-000000-200000 6752.80
---------------
Total for DEPARTMENT 6752.80
===============
250-4-031738-601400 CAMP RELATED SUPPLIE 203083 08-01-24 CAMP SELAH 3605.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 31
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-031738-601400 3605.19
---------------
Total for DEPARTMENT VIRGINIA RULES SUM 3605.19
===============
250-4-031775-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 291.62
---------------
Total for ACCOUNT 250-4-031775-523000 291.62
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 291.62
===============
250-4-032420-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-032436-554000 TRAINING AND EDUCATI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1600.00
---------------
Total for ACCOUNT 250-4-032436-554000 1600.00
---------------
Total for DEPARTMENT PSAP-WIRELESS EDUC 1600.00
===============
250-4-073300-600100 OFFICE SUPPLIES-GENE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 252.73
---------------
Total for ACCOUNT 250-4-073300-600100 252.73
250-4-073300-601200 BOOKS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 8259.94
250-4-073300-601200 BOOKS 203143 08-01-24 PITTSYLVANIA HISTORIC SOCIETY 40.00
---------------
Total for ACCOUNT 250-4-073300-601200 8299.94
250-4-073300-601201 NEWSPAPERS, PERIODIC 203157 08-01-24 THE GAZETTE-VIRGINIAN 55.00
---------------
Total for ACCOUNT 250-4-073300-601201 55.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 32
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601203 ELECTRONIC MATERIAL 203132 08-01-24 MIDWEST TAPE 3459.69
---------------
Total for ACCOUNT 250-4-073300-601203 3459.69
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 12067.36
===============
Total for FUND 250 24513.97
===============
251-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 40.91
251-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
251-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 36.04
251-1-000000-200000 NET PAYROLL 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2275.02
---------------
Total for DEPARTMENT 2275.02
===============
251-4-353160-542000 LEASE/RENTAL - BUILD 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 273.81
---------------
Total for ACCOUNT 251-4-353160-542000 273.81
251-4-353160-600100 OFFICE SUPPLIES 203135 08-01-24 MOUNTAIN PARK SPRING WATER INC 32.92
---------------
Total for ACCOUNT 251-4-353160-600100 32.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 306.73
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 203112 08-01-24 GM FINANCIAL 38.97
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 33
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353665-601400 38.97
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 38.97
===============
251-4-353851-601400 OTHER OPERATING ACTI 203165 08-01-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 203138 08-01-24 NORDAN STATION LP 746.07
251-4-353851-601400 OTHER OPERATING ACTI 203134 08-01-24 MOMENTA 17.25
251-4-353851-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 704.86
251-4-353851-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 123.21
---------------
Total for ACCOUNT 251-4-353851-601400 1597.49
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1597.49
===============
251-4-353853-601400 OTHER OPERATING ACTI 203165 08-01-24 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353853-601400 OTHER OPERATING ACTI 203138 08-01-24 NORDAN STATION LP 5222.52
251-4-353853-601400 OTHER OPERATING ACTI 203134 08-01-24 MOMENTA 120.75
251-4-353853-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 862.49
---------------
Total for ACCOUNT 251-4-353853-601400 11182.50
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 11182.50
===============
251-4-353855-601400 OTHER OPERATING ACTI 203165 08-01-24 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 203138 08-01-24 NORDAN STATION LP 8206.81
251-4-353855-601400 OTHER OPERATING ACTI 203134 08-01-24 MOMENTA 189.75
251-4-353855-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 1355.34
---------------
Total for ACCOUNT 251-4-353855-601400 17572.48
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 17572.48
===============
251-4-353856-601400 OTHER OPERATING ACTI 203165 08-01-24 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 203138 08-01-24 NORDAN STATION LP 746.06
251-4-353856-601400 OTHER OPERATING ACTI 203134 08-01-24 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 704.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 34
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 123.20
---------------
Total for ACCOUNT 251-4-353856-601400 1597.46
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1597.46
===============
251-4-353895-542000 STAFF OCCUPANCY 203138 08-01-24 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 458.34
251-4-353895-542000 STAFF OCCUPANCY 203128 08-01-24 LESTER DEVELOPMENT CORPORATION 450.00
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1366.68
===============
251-4-353898-550000 TRANSPORTATION 203161 08-01-24 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 203112 08-01-24 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
===============
Total for FUND 251 37545.71
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094130-815812 PROPETY & IMPROVEMEN 203106 08-01-24 ELIZABETH N DAVENPORT 4000.00
---------------
Total for ACCOUNT 310-4-094130-815812 4000.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 4000.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 35
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094135-810200 MEDICAL EQUIPMENT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 239.98
310-4-094135-810200 MEDICAL EQUIPMENT 203096 08-01-24 COMPX SECURITY PRODUCTS, INC. 30472.32
---------------
Total for ACCOUNT 310-4-094135-810200 30712.30
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 30712.30
===============
310-4-094150-818610 NEW JAIL CONSTRUCTIO 203097 08-01-24 CONNIE GIBSON-PETTY CASH 30.00
---------------
Total for ACCOUNT 310-4-094150-818610 30.00
310-4-094150-819190 GRETNA LIBRARY RENOV 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 4555.90
---------------
Total for ACCOUNT 310-4-094150-819190 4555.90
---------------
Total for DEPARTMENT COMMUNITY & INDUST 4585.90
===============
Total for FUND 310 39298.20
===============
311-4-033400-586000 INMATE MANAGEMENT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 401.75
---------------
Total for ACCOUNT 311-4-033400-586000 401.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 401.75
===============
Total for FUND 311 401.75
===============
312-4-043200-331000 REPAIRS & MAINTENANC 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1513.00
---------------
Total for ACCOUNT 312-4-043200-331000 1513.00
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 1513.00
===============
Total for FUND 312 1513.00
===============
325-4-081500-823200 SOUTHSIDE VA ECONOMI 203153 08-01-24 SOUTHERN VIRGINIA REGIONAL ALLIANC 40000.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 36
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 325-4-081500-823200 40000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 40000.00
===============
325-4-816009-589900 ADMINISTRATIVE FEES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 53.46
---------------
Total for ACCOUNT 325-4-816009-589900 53.46
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 53.46
===============
Total for FUND 325 40053.46
===============
501-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 28.72
501-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 203067 07-31-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 114.85
501-1-000000-200000 NET PAYROLL 203065 07-31-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 203063 07-31-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3154.89
---------------
Total for DEPARTMENT 3154.89
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 203141 08-01-24 PACE ANALYTICAL SERVICES INC. 881.40
---------------
Total for ACCOUNT 501-4-043220-316220 881.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 37
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-331400 MAINTENANCE WATER MA 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 138.92
---------------
Total for ACCOUNT 501-4-043220-331400 138.92
501-4-043220-332200 MAINTENANCE-EQUIPMEN 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 56.67
---------------
Total for ACCOUNT 501-4-043220-332200 56.67
501-4-043220-370000 UNIFORM RENTALS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 146.86
---------------
Total for ACCOUNT 501-4-043220-370000 146.86
501-4-043220-521000 POSTAGE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 11.16
---------------
Total for ACCOUNT 501-4-043220-521000 11.16
501-4-043220-584100 SOFTWARE SUPPORT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 194.35
---------------
Total for ACCOUNT 501-4-043220-584100 194.35
501-4-043220-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 137.03
---------------
Total for ACCOUNT 501-4-043220-600100 137.03
501-4-043220-600600 WATER SERVICE MATERI 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 243.49
---------------
Total for ACCOUNT 501-4-043220-600600 243.49
501-4-043220-600640 OPERATION & MAINT-WA 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 82.44
---------------
Total for ACCOUNT 501-4-043220-600640 82.44
501-4-043220-600800 FUEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 139.30
---------------
Total for ACCOUNT 501-4-043220-600800 139.30
501-4-043220-600900 VEHICLE-SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 87.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 38
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-600900 87.15
501-4-043220-810500 CAPITAL OUTLAY-VEHIC 203097 08-01-24 CONNIE GIBSON-PETTY CASH 3.90
---------------
Total for ACCOUNT 501-4-043220-810500 3.90
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2122.67
===============
501-4-043221-332100 MAINTENANCE SEWER PU 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1165.01
---------------
Total for ACCOUNT 501-4-043221-332100 1165.01
501-4-043221-332200 MAINTENANCE EQUIPMEN 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 27.30
---------------
Total for ACCOUNT 501-4-043221-332200 27.30
501-4-043221-370000 UNIFORM RENTALS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 79.08
---------------
Total for ACCOUNT 501-4-043221-370000 79.08
501-4-043221-511300 ELECTRICITY-PUMPING 203104 08-01-24 DOMINION ENERGY VIRGINIA 43.57-
---------------
Total for ACCOUNT 501-4-043221-511300 43.57-
501-4-043221-584100 SOFTWARE SUPPORT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 104.65
---------------
Total for ACCOUNT 501-4-043221-584100 104.65
501-4-043221-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 53.91
---------------
Total for ACCOUNT 501-4-043221-600100 53.91
501-4-043221-600600 SEWER SERVICES MATER 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 33.21
---------------
Total for ACCOUNT 501-4-043221-600600 33.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 39
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600800 FUEL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 74.97
---------------
Total for ACCOUNT 501-4-043221-600800 74.97
501-4-043221-600900 VEHICLE-SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 51.54
---------------
Total for ACCOUNT 501-4-043221-600900 51.54
501-4-043221-810500 CAPITAL OUTLAY-VEHIC 203097 08-01-24 CONNIE GIBSON-PETTY CASH 2.10
---------------
Total for ACCOUNT 501-4-043221-810500 2.10
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1548.20
===============
Total for FUND 501 6825.76
===============
520-1-000000-200000 NET PAYROLL 203073 07-31-24 VACORP 150.89
520-1-000000-200000 NET PAYROLL 203072 07-31-24 TREASURER OF VIRGINIA - P/R 209.38
520-1-000000-200000 NET PAYROLL 203071 07-31-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 1496.23
520-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 5478.07
520-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 161.70
520-1-000000-200000 NET PAYROLL 203070 07-31-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
520-1-000000-200000 NET PAYROLL 203066 07-31-24 MINNESOTA LIFE 69.77
520-1-000000-200000 NET PAYROLL 203061 07-31-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 203060 07-31-24 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 203059 07-31-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7958.69
---------------
Total for DEPARTMENT 7958.69
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 520-4-042300-311500 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 40
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-317000 WRECKER SERVICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 520-4-042300-317000 800.00
520-4-042300-317600 SVC CONTRACT-LAWN CA 203101 08-01-24 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-331000 REPAIRS AND MAINT-PR 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 4370.84
520-4-042300-331000 REPAIRS AND MAINT-PR 203166 08-01-24 WYATT ELECTRIC MOTORS 1196.00
---------------
Total for ACCOUNT 520-4-042300-331000 5566.84
520-4-042300-331100 SVC CONTRACT-GREEN B 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 13552.34
---------------
Total for ACCOUNT 520-4-042300-331100 13552.34
520-4-042300-332200 GPS CONTRACT 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 175.45
---------------
Total for ACCOUNT 520-4-042300-332200 175.45
520-4-042300-370000 UNIFORM RENTALS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 562.56
---------------
Total for ACCOUNT 520-4-042300-370000 562.56
520-4-042300-524000 INTERNET SERVICES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 365.53
520-4-042300-524000 INTERNET SERVICES 203167 08-01-24 ZITO MEDIA 91.45
---------------
Total for ACCOUNT 520-4-042300-524000 456.98
520-4-042300-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 43.68
---------------
Total for ACCOUNT 520-4-042300-600100 43.68
520-4-042300-600800 FUELS-VEHICLE 203131 08-01-24 MANSFIELD OIL COMPANY 3480.63
---------------
Total for ACCOUNT 520-4-042300-600800 3480.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 41
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600900 VEHICLE-SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 78.11
---------------
Total for ACCOUNT 520-4-042300-600900 78.11
520-4-042300-603400 ROLL OFF MAINTENANCE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 939.27
---------------
Total for ACCOUNT 520-4-042300-603400 939.27
520-4-042300-603900 TIRES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 153.00
---------------
Total for ACCOUNT 520-4-042300-603900 153.00
520-4-042300-604100 PACKER BODY REPAIRS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 3576.00
---------------
Total for ACCOUNT 520-4-042300-604100 3576.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 1352.70
---------------
Total for ACCOUNT 520-4-042300-604600 1352.70
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 31232.56
===============
520-4-042400-331000 REPAIRS AND MAINT-BL 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 279.96
---------------
Total for ACCOUNT 520-4-042400-331000 279.96
520-4-042400-332000 SVC CONTRACT - OFFIC 203103 08-01-24 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-370000 UNIFORM RENTALS 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 492.57
---------------
Total for ACCOUNT 520-4-042400-370000 492.57
520-4-042400-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 600.03
---------------
Total for ACCOUNT 520-4-042400-600100 600.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 42
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600300 FURNITURE & FIXTURES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 331.76
---------------
Total for ACCOUNT 520-4-042400-600300 331.76
520-4-042400-600500 JANITORIAL SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 134.86
---------------
Total for ACCOUNT 520-4-042400-600500 134.86
520-4-042400-600510 COPIER LEASE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 112.74
---------------
Total for ACCOUNT 520-4-042400-600510 112.74
520-4-042400-600800 FUELS - VEHICLE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 88.20
520-4-042400-600800 FUELS - VEHICLE 203121 08-01-24 JAMES RIVER SOLUTIONS 4905.56
---------------
Total for ACCOUNT 520-4-042400-600800 4993.76
520-4-042400-810500 CAPITAL OUTLAY-VEHIC 203097 08-01-24 CONNIE GIBSON-PETTY CASH 10.00
---------------
Total for ACCOUNT 520-4-042400-810500 10.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 6994.68
===============
520-4-094110-812300 ROLL-OFF TRUCK 203097 08-01-24 CONNIE GIBSON-PETTY CASH 5.00
---------------
Total for ACCOUNT 520-4-094110-812300 5.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 5.00
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 203145 08-01-24 QUALITY CONSTRUCTION 48103.25
---------------
Total for ACCOUNT 520-4-094151-813300 48103.25
---------------
Total for DEPARTMENT LEASE REVENUE BOND 48103.25
===============
Total for FUND 520 94294.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 43
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
530-4-035501-583000 REFUNDS 203120 08-01-24 J'NELL COTTON 50.00
---------------
Total for ACCOUNT 530-4-035501-583000 50.00
---------------
Total for DEPARTMENT RESCUE BILLING 50.00
===============
Total for FUND 530 50.00
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 521.89
---------------
Total for ACCOUNT 604-4-012530-332000 521.89
604-4-012530-521000 POSTAGE STAMPS 203142 08-01-24 PITNEY BOWES BANK INC RESERVE ACCO 5000.00
---------------
Total for ACCOUNT 604-4-012530-521000 5000.00
604-4-012530-523000 TELEPHONE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 8640.96
---------------
Total for ACCOUNT 604-4-012530-523000 8640.96
604-4-012530-600100 OFFICE SUPPLIES 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 927.89
---------------
Total for ACCOUNT 604-4-012530-600100 927.89
---------------
Total for DEPARTMENT CENTRAL PURCHASING 15090.74
===============
604-4-053710-583111 SPECIAL WELFARE EXPE 2205 07-31-24 BANK OF AMERICA COMMERCIAL CARD PA 54.58
---------------
Total for ACCOUNT 604-4-053710-583111 54.58
---------------
Total for DEPARTMENT SPECIAL WELFARE FU 54.58
===============
Total for FUND 604 15145.32
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:45:07 01 AUG 2024 PAGE 44
FOR MONTH ENDING: 08/01/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
715-4-092000-583900 TREAS CKS - REFUNDS 7014707 08-01-24 TREASURER 371 295.00
---------------
Total for ACCOUNT 715-4-092000-583900 295.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 295.00
===============
Total for FUND 715 295.00
===============
Grand total for ALL FUNDS 1224475.12
===============