08-15-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 1
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 1208.69
100-1-000000-200000 NET PAYROLL 203330 08-15-24 TREASURER OF VIRGINIA - P/R 253.21
100-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 433.03
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1578.42
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 24009.24
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 6514.08
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 61944.33
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11143.33
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5813.43
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 504.39
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 372.87
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 217.35
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1273.59
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 177.84
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 334.71
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06
100-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 916.92
100-1-000000-200000 NET PAYROLL 203326 08-15-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 203325 08-15-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00
100-1-000000-200000 NET PAYROLL 203325 08-15-24 NATIONWIDE RETIREMENT SOLUTIONS 7315.00
100-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 1352.80
100-1-000000-200000 NET PAYROLL 203323 08-15-24 MASSACHUSETTS MUTUAL LIFE 1078.52
100-1-000000-200000 NET PAYROLL 203321 08-15-24 MARINER FINANCE OF VA LLC 505.28
100-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 767.20
100-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 203319 08-15-24 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 1383.41
100-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 1653.97
100-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 1240.33
100-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 528.36
100-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 690.44
100-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 895.28
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Total for ACCOUNT 100-1-000000-200000 137059.33
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Total for DEPARTMENT 137059.33
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100-4-011010-550000 TRAVEL 2216 08-14-24 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2210 08-14-24 DARRELL WILLIAM DALTON 129.98
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Total for ACCOUNT 100-4-011010-550000 479.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 2
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565900 MPO-TRANSPORTATION S 203314 08-15-24 WEST PIEDMONT PLAN. DIST. COMM 1253.37
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Total for ACCOUNT 100-4-011010-565900 1253.37
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Total for DEPARTMENT BOARD OF SUPERVISO 1733.35
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100-4-012100-600800 VEHICLE-FUELS 203288 08-15-24 MANSFIELD OIL COMPANY 111.44
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Total for ACCOUNT 100-4-012100-600800 111.44
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Total for DEPARTMENT COUNTY ADMINISTRAT 111.44
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100-4-012210-315000 LEGAL SERVICES 203306 08-15-24 THOMPSON MCMULLAN 1720.50
100-4-012210-315000 LEGAL SERVICES 203306 08-15-24 THOMPSON MCMULLAN 1585.00
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Total for ACCOUNT 100-4-012210-315000 3305.50
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Total for DEPARTMENT COUNTY ATTORNEY 3305.50
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100-4-012240-312000 CONSULTANT-AUDITOR 203303 08-15-24 ROBINSON FARMER COX ASSOCIATES 4525.00
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Total for ACCOUNT 100-4-012240-312000 4525.00
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Total for DEPARTMENT INDEPENDENT AUDIT 4525.00
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100-4-012310-554000 TRAINING AND EDUCATI 203258 08-15-24 COMMISSIONER OF THE REVENUE ASSOCI 1500.00
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Total for ACCOUNT 100-4-012310-554000 1500.00
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Total for DEPARTMENT COMMISSIONER OF RE 1500.00
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100-4-012430-550000 TRAVEL 2217 08-14-24 WENDY KAY MCDANIEL 36.78
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Total for ACCOUNT 100-4-012430-550000 36.78
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Total for DEPARTMENT FINANCE 36.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 3
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012515-600800 FUEL 203288 08-15-24 MANSFIELD OIL COMPANY 34.76
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Total for ACCOUNT 100-4-012515-600800 34.76
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Total for DEPARTMENT INFORMATION MANAGE 34.76
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100-4-021200-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-021200-600100 29.44
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Total for DEPARTMENT GENERAL DISTRICT C 29.44
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100-4-021500-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021500-600100 13.78
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Total for DEPARTMENT JUVENILE & DOMESTI 13.78
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100-4-021600-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 21.61
100-4-021600-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 13.78
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Total for ACCOUNT 100-4-021600-600100 35.39
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Total for DEPARTMENT CLERK OF COURT 35.39
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100-4-022100-550000 TRAVEL 2214 08-14-24 MARY KATHRYN PENDLETON 461.14
100-4-022100-550000 TRAVEL 2212 08-14-24 KATHERINE SULLIVAN BLUM 308.38
100-4-022100-550000 TRAVEL 2209 08-14-24 CHRISTOPHER BLANE COOPER 284.08
100-4-022100-550000 TRAVEL 2207 08-14-24 CALEB PATRICK DYER 357.96
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Total for ACCOUNT 100-4-022100-550000 1411.56
100-4-022100-553000 SUBSISTENCE & LODGIN 2214 08-14-24 MARY KATHRYN PENDLETON 1187.90
100-4-022100-553000 SUBSISTENCE & LODGIN 2212 08-14-24 KATHERINE SULLIVAN BLUM 1103.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 4
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-553000 SUBSISTENCE & LODGIN 2209 08-14-24 CHRISTOPHER BLANE COOPER 1167.93
100-4-022100-553000 SUBSISTENCE & LODGIN 2207 08-14-24 CALEB PATRICK DYER 1185.73
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Total for ACCOUNT 100-4-022100-553000 4644.99
100-4-022100-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 28.99
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Total for ACCOUNT 100-4-022100-600100 28.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 6085.54
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 203238 08-15-24 AMBER B VERNON 350.00
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Total for ACCOUNT 100-4-031200-311500 350.00
100-4-031200-317000 WRECKER SERVICE 203282 08-15-24 LAND'S TOWING & RECOVERY INC. 75.00
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Total for ACCOUNT 100-4-031200-317000 75.00
100-4-031200-523000 TELEPHONE 203312 08-15-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 203312 08-15-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 11169.34
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Total for ACCOUNT 100-4-031200-600800 11169.34
100-4-031200-601100 UNIFORMS 2211 08-14-24 JUSTIN PAUL NELSON 40.00
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Total for ACCOUNT 100-4-031200-601100 40.00
100-4-031200-603000 SVC COSTS-PARTS 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 2712.75
100-4-031200-603000 SVC COSTS-PARTS 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 557.89
100-4-031200-603000 SVC COSTS-PARTS 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 36.67
100-4-031200-603000 SVC COSTS-PARTS 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 30.90
100-4-031200-603000 SVC COSTS-PARTS 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 106.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 5
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603000 3444.75
100-4-031200-603100 SVC COSTS-LABOR CHAR 203315 08-15-24 WOHLFORD'S RADAR CALIBRATION AND R 186.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 1640.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 244.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 121.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 203274 08-15-24 GATEWOOD AUTO AND TRUCK REPAIR 220.00
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Total for ACCOUNT 100-4-031200-603100 2431.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 18056.60
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100-4-032200-331100 STATION SUPPLIES AND 203265 08-15-24 DAVENPORT COMMUNICATIONS 1981.01
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Total for ACCOUNT 100-4-032200-331100 1981.01
100-4-032200-511000 ELECTRICITY 203269 08-15-24 DOMINION ENERGY VIRGINIA 441.68
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Total for ACCOUNT 100-4-032200-511000 441.68
100-4-032200-511100 FIRE TRAINING CTR UT 203264 08-15-24 DANVILLE FIRE DEPARTMENT 4609.81
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Total for ACCOUNT 100-4-032200-511100 4609.81
100-4-032200-523000 TELEPHONE 203302 08-15-24 RIVERSTREET NETWORKS 110.00
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Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-542000 RENTAL-BUILDINGS 203309 08-15-24 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 2645.28
100-4-032200-600800 FUELS-VEHICLE 203266 08-15-24 DAVENPORT ENERGY 535.20
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Total for ACCOUNT 100-4-032200-600800 3180.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 6
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PUBLIC SAFETY 10922.98
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100-4-032212-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 340.91
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Total for ACCOUNT 100-4-032212-600800 340.91
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Total for DEPARTMENT CHATHAM RESCUE SQU 340.91
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100-4-032213-511000 ELECTRICITY 203241 08-15-24 APPALACHIAN POWER 811.58
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Total for ACCOUNT 100-4-032213-511000 811.58
100-4-032213-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 744.36
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Total for ACCOUNT 100-4-032213-600800 744.36
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Total for DEPARTMENT COOL BRANCH RESCUE 1555.94
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100-4-032217-512000 HEATING FUELS 203266 08-15-24 DAVENPORT ENERGY 808.84
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Total for ACCOUNT 100-4-032217-512000 808.84
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Total for DEPARTMENT DRY FORK VFD 808.84
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100-4-032223-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 743.32
100-4-032223-600800 FUELS-VEHICLE 203266 08-15-24 DAVENPORT ENERGY 339.79
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Total for ACCOUNT 100-4-032223-600800 1083.11
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Total for DEPARTMENT RINGGOLD VOL FIRE 1083.11
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100-4-032226-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 89.09
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Total for ACCOUNT 100-4-032226-600800 89.09
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 7
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RENAN VFD 89.09
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100-4-032227-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 89.35
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Total for ACCOUNT 100-4-032227-600800 89.35
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Total for DEPARTMENT MOUNT CROSS VOL FI 89.35
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100-4-032229-600800 FUELS-VEHICLE 203266 08-15-24 DAVENPORT ENERGY 448.12
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Total for ACCOUNT 100-4-032229-600800 448.12
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Total for DEPARTMENT RICEVILLE-JAVA VFD 448.12
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100-4-032230-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 69.45
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Total for ACCOUNT 100-4-032230-600800 69.45
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Total for DEPARTMENT BACHELORS HALL VFD 69.45
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100-4-032231-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 130.93
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Total for ACCOUNT 100-4-032231-600800 130.93
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Total for DEPARTMENT HURT VFD 130.93
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100-4-032233-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 498.02
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Total for ACCOUNT 100-4-032233-600800 498.02
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Total for DEPARTMENT MOUNT HERMON VOL F 498.02
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100-4-032234-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 1206.62
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 8
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032234-600800 1206.62
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Total for DEPARTMENT BLAIRS FIRE AND RE 1206.62
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100-4-032236-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 62.02
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Total for ACCOUNT 100-4-032236-600800 62.02
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Total for DEPARTMENT LAUREL GROVE VOL F 62.02
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100-4-032239-511000 ELECTRICITY 203241 08-15-24 APPALACHIAN POWER 400.78
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Total for ACCOUNT 100-4-032239-511000 400.78
100-4-032239-600800 FUELS-VEHICLE 203266 08-15-24 DAVENPORT ENERGY 273.03
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Total for ACCOUNT 100-4-032239-600800 273.03
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Total for DEPARTMENT COOL BRANCH VFD 673.81
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100-4-032240-511000 ELECTRICITY 203255 08-15-24 CITY OF DANVILLE 279.58
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Total for ACCOUNT 100-4-032240-511000 279.58
100-4-032240-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 116.09
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Total for ACCOUNT 100-4-032240-600800 116.09
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Total for DEPARTMENT RIVERBEND VFD 395.67
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100-4-033100-311000 PROFESSIONAL HEALTH 203283 08-15-24 LAURENCE S. WANG 17820.00
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Total for ACCOUNT 100-4-033100-311000 17820.00
100-4-033100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 9
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-317200 200.00
100-4-033100-331000 REPAIRS AND MAINT 203308 08-15-24 TK ELEVATOR CORPORATION 1366.46
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Total for ACCOUNT 100-4-033100-331000 1366.46
100-4-033100-600400 MEDICAL SUPPLIES 203259 08-15-24 COMMONWEALTH PHARMACY CHATHAM INC 4601.76
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Total for ACCOUNT 100-4-033100-600400 4601.76
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Total for DEPARTMENT CORRECTIONS & DETE 23988.22
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100-4-033300-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-033300-600100 21.61
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Total for DEPARTMENT COURT SERVICES UNI 21.61
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100-4-034000-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 564.68
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Total for ACCOUNT 100-4-034000-600800 564.68
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Total for DEPARTMENT BUILDING INSPECTIO 564.68
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100-4-035100-600800 VEHICLE-FUELS 203288 08-15-24 MANSFIELD OIL COMPANY 684.77
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Total for ACCOUNT 100-4-035100-600800 684.77
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Total for DEPARTMENT ANIMAL CONTROL 684.77
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 450.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 125.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 75.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 10
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 203253 08-15-24 CHERRYSTONE VETERINARY HOSPITAL 150.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 203252 08-15-24 CHATHAM ANIMAL CLINIC 189.74
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Total for ACCOUNT 100-4-035110-584900 1114.74
100-4-035110-584910 VETERINARY EXPENSE 203252 08-15-24 CHATHAM ANIMAL CLINIC 903.15
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Total for ACCOUNT 100-4-035110-584910 903.15
100-4-035110-600800 FUEL 203288 08-15-24 MANSFIELD OIL COMPANY 249.22
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Total for ACCOUNT 100-4-035110-600800 249.22
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Total for DEPARTMENT PET CENTER 2267.11
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100-4-035500-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 37.27
100-4-035500-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 37.27
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Total for ACCOUNT 100-4-035500-600100 74.54
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Total for DEPARTMENT EMERGENCY MANAGEME 74.54
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100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 8510.00
100-4-043100-331000 REPAIRS AND MAINT 203308 08-15-24 TK ELEVATOR CORPORATION 1366.46
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Total for ACCOUNT 100-4-043100-331000 1366.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 11
FOR MONTH ENDING: 08/15/2024
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-332000 SVC CONTRACT-OFFICE 203268 08-15-24 DODSON PEST CONTROL 31.00
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Total for ACCOUNT 100-4-043100-332000 31.00
100-4-043100-511000 ELECTRICITY 203241 08-15-24 APPALACHIAN POWER 12.78
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Total for ACCOUNT 100-4-043100-511000 12.78
100-4-043100-523000 TELEPHONE-CENTRAL SW 203302 08-15-24 RIVERSTREET NETWORKS 25.41
100-4-043100-523000 TELEPHONE-CENTRAL SW 203302 08-15-24 RIVERSTREET NETWORKS 104.64
100-4-043100-523000 TELEPHONE-CENTRAL SW 203302 08-15-24 RIVERSTREET NETWORKS 25.41
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Total for ACCOUNT 100-4-043100-523000 155.46
100-4-043100-600700 BUILDING MAINT SUPPL 203307 08-15-24 TIGHTSQUEEZE HARDWARE 82.94
100-4-043100-600700 BUILDING MAINT SUPPL 203307 08-15-24 TIGHTSQUEEZE HARDWARE 71.98
100-4-043100-600700 BUILDING MAINT SUPPL 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 21.61
---------------
Total for ACCOUNT 100-4-043100-600700 176.53
100-4-043100-600800 FUELS-VEHICLES 203288 08-15-24 MANSFIELD OIL COMPANY 426.88
---------------
Total for ACCOUNT 100-4-043100-600800 426.88
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10679.11
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 203304 08-15-24 S.T.A.R.S. 9548.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203301 08-15-24 RESCARE/BRALEY & THOMPSON-VA 4264.80
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203296 08-15-24 PATHFINDERS RESOURCES INC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 12
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1331.25
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203285 08-15-24 LIFE PUSH LLC 918.75
100-4-053500-700300 COMP SVC ACT POOL-PR 203279 08-15-24 INTERCEPT HEALTH SERVICES INC. 13144.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203279 08-15-24 INTERCEPT HEALTH SERVICES INC. 5344.01
100-4-053500-700300 COMP SVC ACT POOL-PR 203277 08-15-24 HUMANKIND 1160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203276 08-15-24 HARBOR POINT BEHAVIORAL HEALTH CEN 16151.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203276 08-15-24 HARBOR POINT BEHAVIORAL HEALTH CEN 15630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203275 08-15-24 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203270 08-15-24 EPIC HEALTH PARTNERS LLC 2295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203262 08-15-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203254 08-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203254 08-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203254 08-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203254 08-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 384.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203254 08-15-24 CHILD & ADOLESCENT TRAUMA SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 234.30
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 35.30
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 273.50
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 35.30
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 273.50
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 234.30
100-4-053500-700300 COMP SVC ACT POOL-PR 203240 08-15-24 ANTHONY SWANN 658.00
---------------
Total for ACCOUNT 100-4-053500-700300 98148.01
---------------
Total for DEPARTMENT COMP POLICY MANAGE 98148.01
===============
100-4-071100-600800 VEHICLE FUELS 203288 08-15-24 MANSFIELD OIL COMPANY 157.89
---------------
Total for ACCOUNT 100-4-071100-600800 157.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 13
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-601400 RECREATION RELATED S 203268 08-15-24 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 184.89
===============
100-4-073100-512000 HEATING FUELS 203257 08-15-24 COLUMBIA GAS 42.18
---------------
Total for ACCOUNT 100-4-073100-512000 42.18
100-4-073100-524000 INTERNET SERVICES 203302 08-15-24 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-524000 44.00
100-4-073100-550000 TRAVEL 2208 08-14-24 CAMMIE ELAINE JOHNSON 42.88
---------------
Total for ACCOUNT 100-4-073100-550000 42.88
100-4-073100-600100 OFFICE SUPPLIES 2215 08-14-24 SHARON LEIGH JAMISON 34.30
100-4-073100-600100 OFFICE SUPPLIES 2215 08-14-24 SHARON LEIGH JAMISON 49.09
100-4-073100-600100 OFFICE SUPPLIES 2215 08-14-24 SHARON LEIGH JAMISON 103.41
---------------
Total for ACCOUNT 100-4-073100-600100 186.80
100-4-073100-600700 BUILDING MAINTENANCE 203286 08-15-24 LOWE'S 34.18
---------------
Total for ACCOUNT 100-4-073100-600700 34.18
100-4-073100-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 219.13
---------------
Total for ACCOUNT 100-4-073100-600800 219.13
---------------
Total for DEPARTMENT LIBRARY 569.17
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 203289 08-15-24 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 203289 08-15-24 MBP 2991.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 14
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-316100 5982.00
100-4-081400-316300 CONSULTANTS-PLAN REV 203284 08-15-24 LE&D PROFESSIONALS P.C. 510.00
---------------
Total for ACCOUNT 100-4-081400-316300 510.00
100-4-081400-600800 VEHICLE FUELS 203288 08-15-24 MANSFIELD OIL COMPANY 303.89
---------------
Total for ACCOUNT 100-4-081400-600800 303.89
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 6795.89
===============
100-4-082510-556000 PROSPECT VISITS 203256 08-15-24 CITY OF DANVILLE OFFICE OF 621.25
---------------
Total for ACCOUNT 100-4-082510-556000 621.25
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 621.25
===============
100-4-092100-583100 REAL ESTATE TAXES 7014731 08-13-24 TACS 186.14
---------------
Total for ACCOUNT 100-4-092100-583100 186.14
100-4-092100-583200 PERSONAL PROPERTY TA 7014729 08-13-24 MELISSA TRENT 9.15
---------------
Total for ACCOUNT 100-4-092100-583200 9.15
100-4-092100-583410 SECURITY DEPOSITS-CC 2213 08-14-24 LAKEITA MASHEA COLEMAN 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 203305 08-15-24 TERESA DAVIS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 203273 08-15-24 GAIL WOOLARD 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 203250 08-15-24 CATHY POOLE 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 350.00
100-4-092100-583800 SOLID WASTE FEE REFU 7014732 08-13-24 TACS 121.99
100-4-092100-583800 SOLID WASTE FEE REFU 7014730 08-13-24 OTIS C PANNELL 20.18
---------------
Total for ACCOUNT 100-4-092100-583800 142.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 15
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT REFUNDS 687.46
===============
100-4-095100-916870 CYBER PARK SHELL BUI 203278 08-15-24 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 342346.08
===============
201-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 419.24
201-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 111.88
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 3932.94
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 16012.82
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 3131.64
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 789.21
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 120.75
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 486.54
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 29.67
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 124.29
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 37.58
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 67.92
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 74.38
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 243.34
201-1-000000-200000 NET PAYROLL 203327 08-15-24 PITTSYLVANIA COUNTY DSS 405.06
201-1-000000-200000 NET PAYROLL 203325 08-15-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 164.31
201-1-000000-200000 NET PAYROLL 203323 08-15-24 MASSACHUSETTS MUTUAL LIFE 153.47
201-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 20.83
201-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 211.62
201-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 184.34
201-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 143.80
201-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 31.64
201-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 118.98
201-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 110.76
---------------
Total for ACCOUNT 201-1-000000-200000 27568.70
---------------
Total for DEPARTMENT 27568.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 16
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600800 FUELS-VEHICLE-5408 203288 08-15-24 MANSFIELD OIL COMPANY 551.98
---------------
Total for ACCOUNT 201-4-053100-600800 551.98
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 551.98
===============
Total for FUND 201 28120.68
===============
250-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 8.25
250-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 9.28
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 28.62
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58
250-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
250-1-000000-200000 NET PAYROLL 203325 08-15-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 36.88
250-1-000000-200000 NET PAYROLL 203323 08-15-24 MASSACHUSETTS MUTUAL LIFE 175.35
250-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 0.31
250-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 81.88
250-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 69.22
250-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 85.73
250-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 26.83
250-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 18.42
250-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 40.39
---------------
Total for ACCOUNT 250-1-000000-200000 6711.43
---------------
Total for DEPARTMENT 6711.43
===============
250-4-031775-523000 TELEPHONE 203312 08-15-24 VERIZON 742.67
250-4-031775-523000 TELEPHONE 203302 08-15-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 203302 08-15-24 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 203302 08-15-24 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 203302 08-15-24 RIVERSTREET NETWORKS 66.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 17
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 203242 08-15-24 AT&T 70.51
---------------
Total for ACCOUNT 250-4-031775-523000 1050.24
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1050.24
===============
250-4-073300-601200 BOOKS 203251 08-15-24 CENTER POINT LARGE PRINT 29.96
---------------
Total for ACCOUNT 250-4-073300-601200 29.96
250-4-073300-601202 AUDIOVISUAL (DVD & A 203298 08-15-24 PLAYAWAY PRODUCTS LLC 56.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 203291 08-15-24 MIDWEST TAPE 327.07
250-4-073300-601202 AUDIOVISUAL (DVD & A 203291 08-15-24 MIDWEST TAPE 37.51
250-4-073300-601202 AUDIOVISUAL (DVD & A 203291 08-15-24 MIDWEST TAPE 29.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 203291 08-15-24 MIDWEST TAPE 548.90
250-4-073300-601202 AUDIOVISUAL (DVD & A 203291 08-15-24 MIDWEST TAPE 104.98
---------------
Total for ACCOUNT 250-4-073300-601202 1105.44
250-4-073300-601203 ELECTRONIC MATERIAL 203291 08-15-24 MIDWEST TAPE 3796.75
---------------
Total for ACCOUNT 250-4-073300-601203 3796.75
250-4-073300-602100 COMPUTER SUPPLIES 203295 08-15-24 OCLC INC 586.56
---------------
Total for ACCOUNT 250-4-073300-602100 586.56
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5518.71
===============
Total for FUND 250 13280.38
===============
251-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 40.91
251-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
251-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
251-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31
251-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79
251-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 34.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 18
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 203323 08-15-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08
251-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2273.94
---------------
Total for DEPARTMENT 2273.94
===============
251-4-353160-316000 CONSULTANTS - OTHER 203287 08-15-24 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-316100 CONSULTANTS-DATA PRO 203310 08-15-24 TREASURER OF PITTSYLVANIA CO. 3566.42
---------------
Total for ACCOUNT 251-4-353160-316100 3566.42
251-4-353160-521000 POSTAGE 203311 08-15-24 TRUIST BANK 54.00
---------------
Total for ACCOUNT 251-4-353160-521000 54.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 203244 08-15-24 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 203311 08-15-24 TRUIST BANK 27.33
251-4-353160-600100 OFFICE SUPPLIES 203292 08-15-24 MOUNTAIN PARK SPRING WATER INC 32.92
---------------
Total for ACCOUNT 251-4-353160-600100 60.25
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7591.32
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 203311 08-15-24 TRUIST BANK 2699.75
---------------
Total for ACCOUNT 251-4-353665-601400 2699.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 19
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT UNRESTRICTED NON-W 2699.75
===============
251-4-353851-601400 OTHER OPERATING ACTI 203311 08-15-24 TRUIST BANK 14.31
251-4-353851-601400 OTHER OPERATING ACTI 203271 08-15-24 FIRST PIEDMONT CORPORATION 9.78
251-4-353851-601400 OTHER OPERATING ACTI 203247 08-15-24 BLUE RIDGE SPRINGS INC 4.96
251-4-353851-601400 OTHER OPERATING ACTI 203244 08-15-24 BASSETT OFFICE SUPPLY 31.06
251-4-353851-601400 OTHER OPERATING ACTI 203237 08-15-24 ACT INC 78.00
---------------
Total for ACCOUNT 251-4-353851-601400 138.11
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 138.11
===============
251-4-353853-571400 OTHER PURCHASED SERV 203311 08-15-24 TRUIST BANK 100.00
---------------
Total for ACCOUNT 251-4-353853-571400 100.00
251-4-353853-601400 OTHER OPERATING ACTI 203311 08-15-24 TRUIST BANK 100.15
251-4-353853-601400 OTHER OPERATING ACTI 203271 08-15-24 FIRST PIEDMONT CORPORATION 68.47
251-4-353853-601400 OTHER OPERATING ACTI 203247 08-15-24 BLUE RIDGE SPRINGS INC 34.72
251-4-353853-601400 OTHER OPERATING ACTI 203244 08-15-24 BASSETT OFFICE SUPPLY 217.46
251-4-353853-601400 OTHER OPERATING ACTI 203237 08-15-24 ACT INC 312.00
---------------
Total for ACCOUNT 251-4-353853-601400 732.80
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 832.80
===============
251-4-353855-601400 OTHER OPERATING ACTI 203311 08-15-24 TRUIST BANK 157.38
251-4-353855-601400 OTHER OPERATING ACTI 203271 08-15-24 FIRST PIEDMONT CORPORATION 107.60
251-4-353855-601400 OTHER OPERATING ACTI 203247 08-15-24 BLUE RIDGE SPRINGS INC 54.56
251-4-353855-601400 OTHER OPERATING ACTI 203244 08-15-24 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 661.26
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 661.26
===============
251-4-353856-601400 OTHER OPERATING ACTI 203311 08-15-24 TRUIST BANK 14.30
251-4-353856-601400 OTHER OPERATING ACTI 203271 08-15-24 FIRST PIEDMONT CORPORATION 9.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 20
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 203247 08-15-24 BLUE RIDGE SPRINGS INC 4.96
251-4-353856-601400 OTHER OPERATING ACTI 203244 08-15-24 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 60.10
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 60.10
===============
251-4-353893-589920 SUPPORT SERVICES-TRA 203311 08-15-24 TRUIST BANK 1282.94
---------------
Total for ACCOUNT 251-4-353893-589920 1282.94
---------------
Total for DEPARTMENT HRSA GRANT 1282.94
===============
251-4-353895-560400 PITTSYLVANIA COUNTY- 203310 08-15-24 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 203311 08-15-24 TRUIST BANK 1477.38
251-4-353895-589920 PARTICIPANT TRAINING 203293 08-15-24 OAKWOOD SOLUTIONS, LLC 4500.00
---------------
Total for ACCOUNT 251-4-353895-589920 5977.38
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 6464.88
===============
251-4-353898-550000 TRANSPORTATION 203311 08-15-24 TRUIST BANK 253.26
---------------
Total for ACCOUNT 251-4-353898-550000 253.26
251-4-353898-601400 OTHER SUPPLIES 203311 08-15-24 TRUIST BANK 506.95
---------------
Total for ACCOUNT 251-4-353898-601400 506.95
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 760.21
===============
Total for FUND 251 22765.31
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 21
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094135-810200 MEDICAL EQUIPMENT 203260 08-15-24 COMPX SECURITY PRODUCTS, INC. 475.00
---------------
Total for ACCOUNT 310-4-094135-810200 475.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 475.00
===============
310-4-094150-821630 BROADBAND INFRASTRUC 203314 08-15-24 WEST PIEDMONT PLAN. DIST. COMM 270636.00
310-4-094150-821630 BROADBAND INFRASTRUC 203314 08-15-24 WEST PIEDMONT PLAN. DIST. COMM 99032.29
---------------
Total for ACCOUNT 310-4-094150-821630 369668.29
---------------
Total for DEPARTMENT COMMUNITY & INDUST 369668.29
===============
Total for FUND 310 370143.29
===============
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 97.50
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 94.00
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 60.75-
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 74.00
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 34.25-
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 108.25
311-4-033400-586000 INMATE MANAGEMENT 203294 08-15-24 OASIS MANAGEMENT SYSTEMS INC 137.50
---------------
Total for ACCOUNT 311-4-033400-586000 416.25
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 416.25
===============
Total for FUND 311 416.25
===============
410-4-094420-821275 BROSVILLE ELEMENTARY 203263 08-15-24 DANIEL BUILDERS LLC 37888.00
---------------
Total for ACCOUNT 410-4-094420-821275 37888.00
410-4-094420-821276 DAN RIVER MIDDLE-SEC 203263 08-15-24 DANIEL BUILDERS LLC 63951.00
---------------
Total for ACCOUNT 410-4-094420-821276 63951.00
410-4-094420-821277 KENTUCK ELEMENTARY-S 203263 08-15-24 DANIEL BUILDERS LLC 84801.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 22
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 410-4-094420-821277 84801.00
410-4-094420-821278 SOUTHSIDE ELEMENTARY 203263 08-15-24 DANIEL BUILDERS LLC 84522.00
---------------
Total for ACCOUNT 410-4-094420-821278 84522.00
410-4-094420-821279 STONY MILL ELEMENTAR 203263 08-15-24 DANIEL BUILDERS LLC 49875.00
---------------
Total for ACCOUNT 410-4-094420-821279 49875.00
410-4-094420-821280 TUNSTALL MIDDLE-SECU 203263 08-15-24 DANIEL BUILDERS LLC 56631.00
---------------
Total for ACCOUNT 410-4-094420-821280 56631.00
410-4-094420-821281 TWIN SPRINGS ELEMENT 203263 08-15-24 DANIEL BUILDERS LLC 27580.00
---------------
Total for ACCOUNT 410-4-094420-821281 27580.00
410-4-094420-821282 GRETNA ELEMENTARY-SE 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 67784.12
410-4-094420-821282 GRETNA ELEMENTARY-SE 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 38950.78
---------------
Total for ACCOUNT 410-4-094420-821282 106734.90
410-4-094420-821283 GRETNA MIDDLE SCHOOL 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 76257.13
410-4-094420-821283 GRETNA MIDDLE SCHOOL 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 43819.63
---------------
Total for ACCOUNT 410-4-094420-821283 120076.76
410-4-094420-821284 HURT ELEMENTARY-SECU 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 144041.25
410-4-094420-821284 HURT ELEMENTARY-SECU 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 82770.41
---------------
Total for ACCOUNT 410-4-094420-821284 226811.66
410-4-094420-821285 CHATHAM ELEMENTARY-S 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 118622.21
410-4-094420-821285 CHATHAM ELEMENTARY-S 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 68163.86
---------------
Total for ACCOUNT 410-4-094420-821285 186786.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 23
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821286 CHATHAM MIDDLE SCHOO 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 76257.13
410-4-094420-821286 CHATHAM MIDDLE SCHOO 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 43819.63
---------------
Total for ACCOUNT 410-4-094420-821286 120076.76
410-4-094420-821287 UNION HALL ELEM-SECU 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 194879.35
410-4-094420-821287 UNION HALL ELEM-SECU 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 111983.48
---------------
Total for ACCOUNT 410-4-094420-821287 306862.83
410-4-094420-821288 MT AIRY ELEMENTARY-S 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 169460.30
410-4-094420-821288 MT AIRY ELEMENTARY-S 203245 08-15-24 BLAIR CONSTRUCTION COMPANY 97376.95
---------------
Total for ACCOUNT 410-4-094420-821288 266837.25
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 1739434.23
===============
Total for FUND 410 1739434.23
===============
501-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 28.72
501-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 203325 08-15-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 87.10
501-1-000000-200000 NET PAYROLL 203323 08-15-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 203320 08-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 23.26
501-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3127.14
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 24
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT 3127.14
===============
501-4-043220-316100 METER READING FEES 203243 08-15-24 BADGER METER 3046.30
---------------
Total for ACCOUNT 501-4-043220-316100 3046.30
501-4-043220-317300 MISS UTILITY 203313 08-15-24 VIRGINIA UTILITY PROTECTION SERVIC 163.30
---------------
Total for ACCOUNT 501-4-043220-317300 163.30
501-4-043220-511300 ELECTRICITY-PUMPING 203269 08-15-24 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 203269 08-15-24 DOMINION ENERGY VIRGINIA 75.17
501-4-043220-511300 ELECTRICITY-PUMPING 203269 08-15-24 DOMINION ENERGY VIRGINIA 29.58
501-4-043220-511300 ELECTRICITY-PUMPING 203241 08-15-24 APPALACHIAN POWER 124.40
---------------
Total for ACCOUNT 501-4-043220-511300 235.74
501-4-043220-523000 TELEPHONE 203312 08-15-24 VERIZON 158.44
501-4-043220-523000 TELEPHONE 203312 08-15-24 VERIZON 54.51
---------------
Total for ACCOUNT 501-4-043220-523000 212.95
501-4-043220-600600 WATER SERVICE MATERI 203272 08-15-24 FREW PROCESS GROUP 4888.51
---------------
Total for ACCOUNT 501-4-043220-600600 4888.51
501-4-043220-600800 FUEL 203288 08-15-24 MANSFIELD OIL COMPANY 446.53
---------------
Total for ACCOUNT 501-4-043220-600800 446.53
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 8993.33
===============
501-4-043221-317300 MISS UTILITY 203313 08-15-24 VIRGINIA UTILITY PROTECTION SERVIC 88.55
---------------
Total for ACCOUNT 501-4-043221-317300 88.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 25
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-332100 MAINTENANCE SEWER PU 203290 08-15-24 MCDANIEL AND DARNELL ELECTRICAL 920.77
---------------
Total for ACCOUNT 501-4-043221-332100 920.77
501-4-043221-511300 ELECTRICITY-PUMPING 203269 08-15-24 DOMINION ENERGY VIRGINIA 29.64
---------------
Total for ACCOUNT 501-4-043221-511300 29.64
501-4-043221-523000 TELEPHONE 203312 08-15-24 VERIZON 85.30
501-4-043221-523000 TELEPHONE 203312 08-15-24 VERIZON 29.34
---------------
Total for ACCOUNT 501-4-043221-523000 114.64
501-4-043221-600800 FUEL 203288 08-15-24 MANSFIELD OIL COMPANY 240.44
---------------
Total for ACCOUNT 501-4-043221-600800 240.44
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1394.04
===============
Total for FUND 501 13514.51
===============
520-1-000000-200000 NET PAYROLL 203331 08-15-24 VACORP 153.36
520-1-000000-200000 NET PAYROLL 203330 08-15-24 TREASURER OF VIRGINIA - P/R 131.25
520-1-000000-200000 NET PAYROLL 203329 08-15-24 SUPERIOR VISION SERVICES, INC. 10.17
520-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1148.27
520-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5056.68
520-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 227.51
520-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 133.08
520-1-000000-200000 NET PAYROLL 203328 08-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96
520-1-000000-200000 NET PAYROLL 203324 08-15-24 MINNESOTA LIFE 58.50
520-1-000000-200000 NET PAYROLL 203322 08-15-24 MARTINSVILLE GENERAL DISTRICT COUR 148.97
520-1-000000-200000 NET PAYROLL 203318 08-15-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 203317 08-15-24 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 203316 08-15-24 AMWINS GROUP BENEFITS, INC. 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7171.09
---------------
Total for DEPARTMENT 7171.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 26
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 203269 08-15-24 DOMINION ENERGY VIRGINIA 23.62
---------------
Total for ACCOUNT 520-4-042300-511000 23.62
520-4-042300-524000 INTERNET SERVICES 203302 08-15-24 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 85.00
520-4-042300-600800 FUELS-VEHICLE 203288 08-15-24 MANSFIELD OIL COMPANY 788.66
---------------
Total for ACCOUNT 520-4-042300-600800 788.66
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 897.28
===============
520-4-042400-316300 CONSULTING - ENGINEE 203281 08-15-24 LABELLA ASSOCIATES D.P.C. P.C. 17325.43
---------------
Total for ACCOUNT 520-4-042400-316300 17325.43
520-4-042400-316700 GAS MONITORING 203281 08-15-24 LABELLA ASSOCIATES D.P.C. P.C. 1925.00
---------------
Total for ACCOUNT 520-4-042400-316700 1925.00
520-4-042400-316800 GROUND WATER MONITOR 203281 08-15-24 LABELLA ASSOCIATES D.P.C. P.C. 10738.50
---------------
Total for ACCOUNT 520-4-042400-316800 10738.50
520-4-042400-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 1000.00
520-4-042400-317200 CONTRACTUAL SERVICES 203267 08-15-24 DERRICK'S CLEANING SERVICE INC 750.00
---------------
Total for ACCOUNT 520-4-042400-317200 1750.00
520-4-042400-600800 FUELS - VEHICLE 203280 08-15-24 JAMES RIVER SOLUTIONS 3971.33
---------------
Total for ACCOUNT 520-4-042400-600800 3971.33
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 35710.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 27
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 203299 08-15-24 QUALITY CONSTRUCTION 9450.00
---------------
Total for ACCOUNT 520-4-094110-813300 9450.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 9450.00
===============
520-4-094120-814100 OFFICE/BREAKROOM REN 203248 08-15-24 BOXX MODULAR INC 59508.00
520-4-094120-814100 OFFICE/BREAKROOM REN 203239 08-15-24 ANDERSON & PARKER INC 1425.00
---------------
Total for ACCOUNT 520-4-094120-814100 60933.00
520-4-094120-821200 LANDFILL CELL C2 CON 203281 08-15-24 LABELLA ASSOCIATES D.P.C. P.C. 8018.00
---------------
Total for ACCOUNT 520-4-094120-821200 8018.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 68951.00
===============
Total for FUND 520 122179.63
===============
530-4-035501-589900 THIRD PARTY BILLING 203300 08-15-24 RAM SOFTWARE SERVICES INC 1559.90
530-4-035501-589900 THIRD PARTY BILLING 203300 08-15-24 RAM SOFTWARE SERVICES INC 435.08
530-4-035501-589900 THIRD PARTY BILLING 203300 08-15-24 RAM SOFTWARE SERVICES INC 764.36
530-4-035501-589900 THIRD PARTY BILLING 203300 08-15-24 RAM SOFTWARE SERVICES INC 141.19
---------------
Total for ACCOUNT 530-4-035501-589900 2900.53
530-4-035501-589910 BLAIRS VFD RESCUE DI 203246 08-15-24 BLAIRS VFD 13106.71
---------------
Total for ACCOUNT 530-4-035501-589910 13106.71
530-4-035501-589920 COOL BRANCH RESCUE D 203261 08-15-24 COOL BRANCH RESCUE 7360.28
---------------
Total for ACCOUNT 530-4-035501-589920 7360.28
530-4-035501-589930 CALLANDS VFD DISTRIB 203249 08-15-24 CALLANDS VFD 2421.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 28
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 530-4-035501-589930 2421.31
530-4-035501-589980 PC PUBLIC SAFETY DIS 203297 08-15-24 PITTSYLVANIA COUNTY TREASURER 26649.72
---------------
Total for ACCOUNT 530-4-035501-589980 26649.72
---------------
Total for DEPARTMENT RESCUE BILLING 52438.55
===============
Total for FUND 530 52438.55
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7014813 08-15-24 WILLIAM H ROBERTSON JR 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014812 08-15-24 WAYNE T FITZGERALD 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014811 08-15-24 VERONICA M VALENCIA 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014810 08-15-24 TIM DAVIS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014809 08-15-24 THOMAS N MCGEE JR 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014808 08-15-24 THOMAS E NAPIER JR 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014807 08-15-24 THERESA C WORSHAM 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014806 08-15-24 TERRY L LUMPKIN JR 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014805 08-15-24 TERRANCE J MILLER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014804 08-15-24 TAMMY R MILLS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014803 08-15-24 TAKIYA I SMITH 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014802 08-15-24 STEVEN O TERRY 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014801 08-15-24 STACY D DAY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014800 08-15-24 SIERRA B COMPTON 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014799 08-15-24 SHERRY B MOSER 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014798 08-15-24 SHANNON M ROBERTSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014797 08-15-24 SHANE C SCHWANEKE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014796 08-15-24 SARAH R SUTTERLIN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014795 08-15-24 RONALD B ZICKAFOOSE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014794 08-15-24 RICHARD E ALDRIDGE 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014793 08-15-24 REBECCA L IRBY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014792 08-15-24 RAY A FITZGERALD 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014791 08-15-24 RACHEL M FUQUA 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014790 08-15-24 PHILLIP L ASHBY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014789 08-15-24 PHILIP S WALTON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014788 08-15-24 PATRICIA D FERRIS 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014787 08-15-24 ODELL MORRISON JR 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014786 08-15-24 NELLIE D WEST 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014785 08-15-24 N'KOI O WALKER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014784 08-15-24 MICHAEL A WORLEY 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014783 08-15-24 MARY L DAVIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014782 08-15-24 MARY A MOSER 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 29
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7014781 08-15-24 MARK W WELLS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014780 08-15-24 LAMONTE D PETTY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014779 08-15-24 KELLY J WALTZER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014778 08-15-24 JOSPEH A CRADDOCK 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014777 08-15-24 JOSHUA D WILLIAMSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014776 08-15-24 JOHN W EDMUNDS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014775 08-15-24 JOHN L JONES 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014774 08-15-24 JOHN C PATRICK 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014773 08-15-24 JESSICA S WALLER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014772 08-15-24 JESSICA L DILL 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014771 08-15-24 JEREMY T RICHARDSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014770 08-15-24 JENNIFER H EPPS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014769 08-15-24 JAY H TERRY 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014768 08-15-24 JAMIE M GILBERT 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014767 08-15-24 JAMES E BASS III 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014766 08-15-24 JAMES C LANIER 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014765 08-15-24 JACOB S POWELL 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014764 08-15-24 IVY J PRICE III 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014763 08-15-24 FRANK R SHELTON JR 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014762 08-15-24 ETHAN C LEWIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014761 08-15-24 ERNEST A SWANSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014760 08-15-24 ELIZABETH F ABERNATHY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014759 08-15-24 ELIJAH S HAWKINS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014758 08-15-24 DOUGLAS W COCKRAN 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014757 08-15-24 DONNA R HIGDON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014756 08-15-24 DONNA M CARTER 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014755 08-15-24 DEBRA M PANNELL 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014754 08-15-24 DAWN J MESSINA 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014753 08-15-24 DAVID K DIXON 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014752 08-15-24 DAVID D PANNELL 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014751 08-15-24 DANIELLE N FLORES 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014750 08-15-24 DANIEL R KIRL 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014749 08-15-24 CYNTHIA L JAMERSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014748 08-15-24 CHRISTINA H PUCCIO 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014747 08-15-24 CHRISTIAN T BREEDEN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014746 08-15-24 CHARLIE H ASHWORTH JR 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014745 08-15-24 CHARLENE B DUCKWORTH 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014744 08-15-24 CAMERON T CHEEK 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014743 08-15-24 BRAD L ROBERTSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014742 08-15-24 BENJAMIN E DALTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014741 08-15-24 AUSTIN K HUNT 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014740 08-15-24 ANTONIO D DAY 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014739 08-15-24 ANDREA R LEE 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014738 08-15-24 AMY J MACFARLAND 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014737 08-15-24 AMY J DAVIS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014736 08-15-24 AMY F HILL 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:00:30 16 AUG 2024 PAGE 30
FOR MONTH ENDING: 08/15/2024
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 713-4-092000-583900 11350.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 11350.00
===============
Total for FUND 713 11350.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7014735 08-15-24 TREASURER TOWN OF HURT 3759.24
715-4-092000-583900 TREAS CKS - REFUNDS 7014734 08-15-24 TREASURER TOWN OF GRETNA 3664.30
715-4-092000-583900 TREAS CKS - REFUNDS 7014733 08-15-24 TREASURER 372 3322.56
---------------
Total for ACCOUNT 715-4-092000-583900 10746.10
---------------
Total for DEPARTMENT TREAS CLEARING EXP 10746.10
===============
Total for FUND 715 10746.10
===============
Grand total for ALL FUNDS 2726735.01
===============