Loading...
10-18-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 1 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 2647.39 100-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 1222.50 100-1-000000-200000 NET PAYROLL 204060 10-15-24 TREASURER OF VIRGINIA - P/R 253.21 100-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 468.66 100-1-000000-200000 NET PAYROLL 204058 10-15-24 SOVAH HEALTH DANVILLE 193.48 100-1-000000-200000 NET PAYROLL 204057 10-15-24 REPUBLIC FINANCE,LLC 505.28 100-1-000000-200000 NET PAYROLL 204056 10-15-24 PITTSYLVANIA COUNTY TREASURER 475.22 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 2459.01 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 29322.38 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 5397.59 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 947.50 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 60596.34 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1573.48 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 7955.64 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 6233.28 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 547.02 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 559.57 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 231.21 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1395.00 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 198.90 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 299.61 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 252.15 100-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 780.78 100-1-000000-200000 NET PAYROLL 204053 10-15-24 NC CHILD SUPPORT 93.50 100-1-000000-200000 NET PAYROLL 204052 10-15-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00 100-1-000000-200000 NET PAYROLL 204052 10-15-24 NATIONWIDE RETIREMENT SOLUTIONS 7315.00 100-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 1319.75 100-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 1550.89 100-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 1048.26 100-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66 100-1-000000-200000 NET PAYROLL 204048 10-15-24 CREDIT ACCEPTANCE CORPORATION 356.12 100-1-000000-200000 NET PAYROLL 204047 10-15-24 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 1488.13 100-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 1916.47 100-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 1264.59 100-1-000000-200000 NET PAYROLL 204044 10-15-24 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 100-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 619.22 100-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 788.49 100-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 1061.51 --------------- Total for ACCOUNT 100-1-000000-200000 144597.29 --------------- Total for DEPARTMENT 144597.29 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 2 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2244 10-16-24 DARRELL WILLIAM DALTON 140.03 --------------- Total for ACCOUNT 100-4-011010-550000 140.03 100-4-011010-565900 MPO-TRANSPORTATION S 204161 10-18-24 WEST PIEDMONT PLAN. DIST. COMM 3630.40 --------------- Total for ACCOUNT 100-4-011010-565900 3630.40 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 3770.43 =============== 100-4-012100-600800 VEHICLE-FUELS 204116 10-18-24 MANSFIELD OIL COMPANY 59.99 --------------- Total for ACCOUNT 100-4-012100-600800 59.99 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 59.99 =============== 100-4-012210-315200 INDIGENT COURT COST 204094 10-18-24 ELMER WOODARD 134.22 --------------- Total for ACCOUNT 100-4-012210-315200 134.22 --------------- Total for DEPARTMENT COUNTY ATTORNEY 134.22 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 204126 10-18-24 PITTSYLVANIA COUNTY EMPLOYEE 451.94 --------------- Total for ACCOUNT 100-4-012220-230200 451.94 --------------- Total for DEPARTMENT HUMAN RESOURCES 451.94 =============== 100-4-012240-312200 ACTUARIAL SERVICES 204118 10-18-24 MCGRIFF INC. 7500.00 --------------- Total for ACCOUNT 100-4-012240-312200 7500.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 7500.00 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 204158 10-18-24 VIRGINIA INTERACTIVE 118.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 3 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012310-316000 118.75 100-4-012310-550000 TRAVEL EXPENSES 2246 10-16-24 ROBIN COLES GOARD 290.78 --------------- Total for ACCOUNT 100-4-012310-550000 290.78 100-4-012310-554000 TRAINING AND EDUCATI 2246 10-16-24 ROBIN COLES GOARD 138.69 --------------- Total for ACCOUNT 100-4-012310-554000 138.69 --------------- Total for DEPARTMENT COMMISSIONER OF RE 548.22 =============== 100-4-012410-315000 LEGAL SERVICES 204144 10-18-24 TAXING AUTHORITY CONSULTING SERVIC 221.08 --------------- Total for ACCOUNT 100-4-012410-315000 221.08 100-4-012410-550000 TRAVEL 2245 10-16-24 KRISTEN PAYNE MAYHEW 356.82 --------------- Total for ACCOUNT 100-4-012410-550000 356.82 100-4-012410-600100 OFFICE SUPPLIES 204122 10-18-24 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-012410-600100 22.61 --------------- Total for DEPARTMENT TREASURER 600.51 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 204073 10-18-24 BLAST UI#17 2850.00 --------------- Total for ACCOUNT 100-4-012510-332000 2850.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 2850.00 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 204110 10-18-24 INTERVISION SYSTEMS, LLC 2918.93 100-4-012515-584100 SOFTWARE-SUPPORT EXP 204110 10-18-24 INTERVISION SYSTEMS, LLC 684.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 204110 10-18-24 INTERVISION SYSTEMS, LLC 5795.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 4 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 204064 10-18-24 ANDREWS TECHNOLOGY HMS INC 2765.00 --------------- Total for ACCOUNT 100-4-012515-584100 12163.53 100-4-012515-600800 FUEL 204116 10-18-24 MANSFIELD OIL COMPANY 36.71 --------------- Total for ACCOUNT 100-4-012515-600800 36.71 --------------- Total for DEPARTMENT INFORMATION MANAGE 12200.24 =============== 100-4-021200-581000 DUES & MEMBERSHIP 204117 10-18-24 MATTHEW BENDER & CO INC 535.20 --------------- Total for ACCOUNT 100-4-021200-581000 535.20 100-4-021200-600100 OFFICE SUPPLIES 204122 10-18-24 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-021200-600100 22.61 --------------- Total for DEPARTMENT GENERAL DISTRICT C 557.81 =============== 100-4-031200-331000 REPAIRS & MAINT 204098 10-18-24 FASTENAL COMPANY 127.32 100-4-031200-331000 REPAIRS & MAINT 204087 10-18-24 DAVIS HEATING & AIR CONDITIONING C 4560.50 --------------- Total for ACCOUNT 100-4-031200-331000 4687.82 100-4-031200-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 1675.00 100-4-031200-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 919.68 --------------- Total for ACCOUNT 100-4-031200-511000 2594.68 100-4-031200-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 10739.53 --------------- Total for ACCOUNT 100-4-031200-600800 10739.53 100-4-031200-600900 VEHICLE-SUPPLIES 204136 10-18-24 S & E PARTNERS 535.80 100-4-031200-600900 VEHICLE-SUPPLIES 204095 10-18-24 ENTERPRISE FM TRUST 2735.96 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 5 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600900 3271.76 100-4-031200-603000 SVC COSTS-PARTS 204136 10-18-24 S & E PARTNERS 55.50 100-4-031200-603000 SVC COSTS-PARTS 204136 10-18-24 S & E PARTNERS 134.77 100-4-031200-603000 SVC COSTS-PARTS 204136 10-18-24 S & E PARTNERS 40.00 100-4-031200-603000 SVC COSTS-PARTS 204136 10-18-24 S & E PARTNERS 285.04 100-4-031200-603000 SVC COSTS-PARTS 204114 10-18-24 LAND'S TOWING & RECOVERY INC. 559.13 100-4-031200-603000 SVC COSTS-PARTS 204100 10-18-24 GATEWOOD AUTO AND TRUCK REPAIR 602.64 100-4-031200-603000 SVC COSTS-PARTS 204095 10-18-24 ENTERPRISE FM TRUST 6147.67 --------------- Total for ACCOUNT 100-4-031200-603000 7824.75 100-4-031200-603100 SVC COSTS-LABOR CHAR 204136 10-18-24 S & E PARTNERS 51.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204136 10-18-24 S & E PARTNERS 149.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204136 10-18-24 S & E PARTNERS 120.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204136 10-18-24 S & E PARTNERS 28.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204136 10-18-24 S & E PARTNERS 196.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204114 10-18-24 LAND'S TOWING & RECOVERY INC. 360.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204100 10-18-24 GATEWOOD AUTO AND TRUCK REPAIR 246.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 204095 10-18-24 ENTERPRISE FM TRUST 3352.89 --------------- Total for ACCOUNT 100-4-031200-603100 4502.89 100-4-031200-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 482.00 --------------- Total for ACCOUNT 100-4-031200-603110 482.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 26048.77 --------------- Total for ACCOUNT 100-4-031200-810520 26048.77 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 60152.20 =============== 100-4-032200-566400 EMS SUPPLEMENT 204071 10-18-24 BLAIRS FIRE & RESCUE 7625.00 --------------- Total for ACCOUNT 100-4-032200-566400 7625.00 100-4-032200-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 2305.45 100-4-032200-600800 FUELS-VEHICLE 204085 10-18-24 DAVENPORT ENERGY 477.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 6 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-600800 2782.84 100-4-032200-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY 11382.12 =============== 100-4-032212-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 763.39 --------------- Total for ACCOUNT 100-4-032212-511000 763.39 100-4-032212-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 226.26 --------------- Total for ACCOUNT 100-4-032212-600800 226.26 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 989.65 =============== 100-4-032213-511000 ELECTRICITY 204066 10-18-24 APPALACHIAN POWER 593.58 --------------- Total for ACCOUNT 100-4-032213-511000 593.58 100-4-032213-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 568.37 --------------- Total for ACCOUNT 100-4-032213-600800 568.37 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1161.95 =============== 100-4-032222-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 584.62 --------------- Total for ACCOUNT 100-4-032222-511000 584.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 7 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 29.49 100-4-032222-600800 FUELS-VEHICLE 204085 10-18-24 DAVENPORT ENERGY 1177.92 100-4-032222-600800 FUELS-VEHICLE 204085 10-18-24 DAVENPORT ENERGY 376.45 --------------- Total for ACCOUNT 100-4-032222-600800 1583.86 --------------- Total for DEPARTMENT GRETNA VFD 2168.48 =============== 100-4-032223-511000 ELECTRICITY 204155 10-18-24 TROY & BANKS INC 1124.22 --------------- Total for ACCOUNT 100-4-032223-511000 1124.22 100-4-032223-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 394.06 --------------- Total for ACCOUNT 100-4-032223-600800 394.06 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1518.28 =============== 100-4-032224-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 39.95 --------------- Total for ACCOUNT 100-4-032224-600800 39.95 --------------- Total for DEPARTMENT KENTUCK VFD 39.95 =============== 100-4-032226-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 97.99 --------------- Total for ACCOUNT 100-4-032226-600800 97.99 --------------- Total for DEPARTMENT RENAN VFD 97.99 =============== 100-4-032227-511000 ELECTRICITY 204155 10-18-24 TROY & BANKS INC 4381.20 --------------- Total for ACCOUNT 100-4-032227-511000 4381.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 8 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032227-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 38.09 --------------- Total for ACCOUNT 100-4-032227-600800 38.09 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 4419.29 =============== 100-4-032231-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 367.44 --------------- Total for ACCOUNT 100-4-032231-511000 367.44 100-4-032231-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 217.47 --------------- Total for ACCOUNT 100-4-032231-600800 217.47 --------------- Total for DEPARTMENT HURT VFD 584.91 =============== 100-4-032233-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 175.68 --------------- Total for ACCOUNT 100-4-032233-600800 175.68 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 175.68 =============== 100-4-032234-511000 ELECTRICITY 204155 10-18-24 TROY & BANKS INC 428.26 --------------- Total for ACCOUNT 100-4-032234-511000 428.26 100-4-032234-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 938.79 --------------- Total for ACCOUNT 100-4-032234-600800 938.79 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1367.05 =============== 100-4-032235-600800 FUELS-VEHICLE 204085 10-18-24 DAVENPORT ENERGY 430.40 --------------- Total for ACCOUNT 100-4-032235-600800 430.40 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 9 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CALLANDS VOL FIRE 430.40 =============== 100-4-032237-511000 ELECTRICITY 204155 10-18-24 TROY & BANKS INC 2672.84 --------------- Total for ACCOUNT 100-4-032237-511000 2672.84 100-4-032237-600800 FUELS-VEHICLE 204105 10-18-24 HARDY PETROLEUM 616.75 100-4-032237-600800 FUELS-VEHICLE 204105 10-18-24 HARDY PETROLEUM 1220.36 --------------- Total for ACCOUNT 100-4-032237-600800 1837.11 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 4509.95 =============== 100-4-032239-511000 ELECTRICITY 204066 10-18-24 APPALACHIAN POWER 286.32 --------------- Total for ACCOUNT 100-4-032239-511000 286.32 100-4-032239-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 28.92 --------------- Total for ACCOUNT 100-4-032239-600800 28.92 --------------- Total for DEPARTMENT COOL BRANCH VFD 315.24 =============== 100-4-032240-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 52.84 --------------- Total for ACCOUNT 100-4-032240-600800 52.84 --------------- Total for DEPARTMENT RIVERBEND VFD 52.84 =============== 100-4-033100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 5630.36 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 10 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-511000 5630.36 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5790.36 =============== 100-4-033300-318200 PRE-D EMP CHARGES 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 150.00 100-4-033300-318200 PRE-D EMP CHARGES 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 397.50 --------------- Total for ACCOUNT 100-4-033300-318200 547.50 100-4-033300-318210 POST-D EMP CHARGES 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 1125.00 100-4-033300-318210 POST-D EMP CHARGES 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 772.50 --------------- Total for ACCOUNT 100-4-033300-318210 1897.50 100-4-033300-318300 PRE-D OUTREACH DETEN 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 750.00 --------------- Total for ACCOUNT 100-4-033300-318300 750.00 100-4-033300-318420 SUPERVISION PLAN SER 204146 10-18-24 THE METOCHOL GROUP 75.00 --------------- Total for ACCOUNT 100-4-033300-318420 75.00 100-4-033300-318450 MENTORING 204162 10-18-24 YOUTH CONNECT OF VIRGINIA INC. 195.00 --------------- Total for ACCOUNT 100-4-033300-318450 195.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 3465.00 =============== 100-4-034000-600100 OFFICE SUPPLIES 204122 10-18-24 MOUNTAIN PARK SPRING WATER INC 11.30 --------------- Total for ACCOUNT 100-4-034000-600100 11.30 100-4-034000-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 336.17 --------------- Total for ACCOUNT 100-4-034000-600800 336.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 11 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-603000 SVC COSTS-PARTS 204095 10-18-24 ENTERPRISE FM TRUST 124.58 --------------- Total for ACCOUNT 100-4-034000-603000 124.58 100-4-034000-603100 SVC COSTS-LABOR 204095 10-18-24 ENTERPRISE FM TRUST 103.75 --------------- Total for ACCOUNT 100-4-034000-603100 103.75 100-4-034000-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2444.07 =============== 100-4-035100-600800 VEHICLE-FUELS 204116 10-18-24 MANSFIELD OIL COMPANY 575.54 --------------- Total for ACCOUNT 100-4-035100-600800 575.54 100-4-035100-603000 SVC COSTS-PARTS 204095 10-18-24 ENTERPRISE FM TRUST 344.95 --------------- Total for ACCOUNT 100-4-035100-603000 344.95 100-4-035100-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 4724.18 --------------- Total for ACCOUNT 100-4-035100-810520 4724.18 --------------- Total for DEPARTMENT ANIMAL CONTROL 5666.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 12 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 4336.86 --------------- Total for ACCOUNT 100-4-035110-511000 4336.86 100-4-035110-584900 VET EXPENSE-SPAY/NEU 204077 10-18-24 CHATHAM ANIMAL CLINIC 1083.10 100-4-035110-584900 VET EXPENSE-SPAY/NEU 204077 10-18-24 CHATHAM ANIMAL CLINIC 551.35 100-4-035110-584900 VET EXPENSE-SPAY/NEU 204065 10-18-24 ANGELS OF ASSISI 3220.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 204065 10-18-24 ANGELS OF ASSISI 3769.00 --------------- Total for ACCOUNT 100-4-035110-584900 8623.45 100-4-035110-584910 VETERINARY EXPENSE 204077 10-18-24 CHATHAM ANIMAL CLINIC 2814.35 100-4-035110-584910 VETERINARY EXPENSE 204077 10-18-24 CHATHAM ANIMAL CLINIC 804.64 100-4-035110-584910 VETERINARY EXPENSE 204077 10-18-24 CHATHAM ANIMAL CLINIC 237.05 100-4-035110-584910 VETERINARY EXPENSE 204065 10-18-24 ANGELS OF ASSISI 532.00 100-4-035110-584910 VETERINARY EXPENSE 204065 10-18-24 ANGELS OF ASSISI 305.00 --------------- Total for ACCOUNT 100-4-035110-584910 4693.04 100-4-035110-600800 FUEL 204116 10-18-24 MANSFIELD OIL COMPANY 117.76 --------------- Total for ACCOUNT 100-4-035110-600800 117.76 --------------- Total for DEPARTMENT PET CENTER 17771.11 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 204154 10-18-24 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 575.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 280.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 13 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 8675.00 100-4-043100-317600 CONTRACTUAL SERVICES 204082 10-18-24 CRIDER CONTRACTING LLC 880.00 100-4-043100-317600 CONTRACTUAL SERVICES 204082 10-18-24 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 3690.00 100-4-043100-511000 ELECTRICITY 204155 10-18-24 TROY & BANKS INC 245.14 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 7270.61 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 5688.43 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 1922.59 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 8.84 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 1461.41 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 706.34 100-4-043100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 101.52 100-4-043100-511000 ELECTRICITY 204066 10-18-24 APPALACHIAN POWER 13.83 --------------- Total for ACCOUNT 100-4-043100-511000 17418.71 100-4-043100-512000 HEATING FUELS 204112 10-18-24 JAMES RIVER SOLUTIONS 1117.75 100-4-043100-512000 HEATING FUELS 204112 10-18-24 JAMES RIVER SOLUTIONS 828.41 --------------- Total for ACCOUNT 100-4-043100-512000 1946.16 100-4-043100-600700 BUILDING MAINT SUPPL 204147 10-18-24 TIGHTSQUEEZE HARDWARE 51.27 100-4-043100-600700 BUILDING MAINT SUPPL 204147 10-18-24 TIGHTSQUEEZE HARDWARE 49.57 100-4-043100-600700 BUILDING MAINT SUPPL 204147 10-18-24 TIGHTSQUEEZE HARDWARE 34.36 --------------- Total for ACCOUNT 100-4-043100-600700 135.20 100-4-043100-600800 FUELS-VEHICLES 204116 10-18-24 MANSFIELD OIL COMPANY 307.09 --------------- Total for ACCOUNT 100-4-043100-600800 307.09 100-4-043100-600900 VEHICLE-SUPPLIES 204136 10-18-24 S & E PARTNERS 312.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 14 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600900 VEHICLE-SUPPLIES 204136 10-18-24 S & E PARTNERS 149.48 --------------- Total for ACCOUNT 100-4-043100-600900 462.07 100-4-043100-603000 SVC COSTS-PARTS 204095 10-18-24 ENTERPRISE FM TRUST 129.50 --------------- Total for ACCOUNT 100-4-043100-603000 129.50 100-4-043100-603100 SVC COSTS-LABOR 204136 10-18-24 S & E PARTNERS 75.00 100-4-043100-603100 SVC COSTS-LABOR 204136 10-18-24 S & E PARTNERS 113.00 100-4-043100-603100 SVC COSTS-LABOR 204095 10-18-24 ENTERPRISE FM TRUST 65.00 --------------- Total for ACCOUNT 100-4-043100-603100 253.00 100-4-043100-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 956.72 --------------- Total for ACCOUNT 100-4-043100-810520 956.72 --------------- Total for DEPARTMENT BUILDING & GROUNDS 33985.45 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 185257.50 --------------- Total for ACCOUNT 100-4-052200-562000 185257.50 --------------- Total for DEPARTMENT MENTAL HEALTH 185257.50 =============== 100-4-053500-600100 OFFICE SUPPLIES 204122 10-18-24 MOUNTAIN PARK SPRING WATER INC 66.27 --------------- Total for ACCOUNT 100-4-053500-600100 66.27 100-4-053500-700300 COMP SVC ACT POOL-PR 204163 10-18-24 YOUTH FOR TOMORROW 5050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204156 10-18-24 UNITED METHODIST FAMILY SERVICES I 858.67 100-4-053500-700300 COMP SVC ACT POOL-PR 204156 10-18-24 UNITED METHODIST FAMILY SERVICES I 3542.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 15 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 204156 10-18-24 UNITED METHODIST FAMILY SERVICES I 504.47 100-4-053500-700300 COMP SVC ACT POOL-PR 204138 10-18-24 S.T.A.R.S. 9240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204134 10-18-24 RISEUP, LLC 6293.40 100-4-053500-700300 COMP SVC ACT POOL-PR 204134 10-18-24 RISEUP, LLC 1888.02 100-4-053500-700300 COMP SVC ACT POOL-PR 204133 10-18-24 RESCARE/BRALEY & THOMPSON-VA 564.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204109 10-18-24 INTERCEPT HEALTH SERVICES INC. 9752.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204109 10-18-24 INTERCEPT HEALTH SERVICES INC. 12720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204109 10-18-24 INTERCEPT HEALTH SERVICES INC. 5076.30 100-4-053500-700300 COMP SVC ACT POOL-PR 204109 10-18-24 INTERCEPT HEALTH SERVICES INC. 8906.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 4422.24 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 5463.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 5463.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 5660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 5660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 4043.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204108 10-18-24 HUMANKIND 4043.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204107 10-18-24 HONEYTREE EARLY LEARNING CENTER IN 986.16 100-4-053500-700300 COMP SVC ACT POOL-PR 204107 10-18-24 HONEYTREE EARLY LEARNING CENTER IN 1930.11 100-4-053500-700300 COMP SVC ACT POOL-PR 204106 10-18-24 HAVENWOOD ACADEMY INC 39000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204104 10-18-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204102 10-18-24 GIFT OF HOPE 6984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204099 10-18-24 FIELDS OF HOPE AND DREAMS 1130.50 100-4-053500-700300 COMP SVC ACT POOL-PR 204099 10-18-24 FIELDS OF HOPE AND DREAMS 2800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204099 10-18-24 FIELDS OF HOPE AND DREAMS 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204099 10-18-24 FIELDS OF HOPE AND DREAMS 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204099 10-18-24 FIELDS OF HOPE AND DREAMS 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204093 10-18-24 ELK HILL FARM INC 9845.50 100-4-053500-700300 COMP SVC ACT POOL-PR 204093 10-18-24 ELK HILL FARM INC 937.50 100-4-053500-700300 COMP SVC ACT POOL-PR 204093 10-18-24 ELK HILL FARM INC 1358.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204079 10-18-24 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204079 10-18-24 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204068 10-18-24 BECKY'S KIDDIE KOLLEGE 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204068 10-18-24 BECKY'S KIDDIE KOLLEGE 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204063 10-18-24 ALLIANCE HUMAN SERVICES 3875.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 16 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 204063 10-18-24 ALLIANCE HUMAN SERVICES 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204063 10-18-24 ALLIANCE HUMAN SERVICES 5653.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204062 10-18-24 A AND M FAMILY SERVICES 770.00 100-4-053500-700300 COMP SVC ACT POOL-PR 204062 10-18-24 A AND M FAMILY SERVICES 275.00 --------------- Total for ACCOUNT 100-4-053500-700300 187983.87 --------------- Total for DEPARTMENT COMP POLICY MANAGE 188050.14 =============== 100-4-071100-130000 PART-TIME SALARIES A 204123 10-18-24 OFF DUTY MANAGEMENT INC 177.00 100-4-071100-130000 PART-TIME SALARIES A 204123 10-18-24 OFF DUTY MANAGEMENT INC 123.90 100-4-071100-130000 PART-TIME SALARIES A 204123 10-18-24 OFF DUTY MANAGEMENT INC 185.85 --------------- Total for ACCOUNT 100-4-071100-130000 486.75 100-4-071100-331000 REPAIRS & MAINTENANC 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 850.00 --------------- Total for ACCOUNT 100-4-071100-331000 850.00 100-4-071100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 1192.64 --------------- Total for ACCOUNT 100-4-071100-511000 1192.64 100-4-071100-569700 UMPIRE/REFEREE FEES 204151 10-18-24 TONY REESE 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204149 10-18-24 TOMMY W HAIRSTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204132 10-18-24 RAYMOND LOGAN JR 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204131 10-18-24 RANDY L ECHOLS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204119 10-18-24 MICHAEL THOMAS BEACH 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204103 10-18-24 GLEN THOMAS MILLER 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204096 10-18-24 ERIC C DAVIS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 204086 10-18-24 DAVID A MARTIN 90.00 --------------- Total for ACCOUNT 100-4-071100-569700 900.00 100-4-071100-600600 FIELD MAINTENANCE 204148 10-18-24 TIME TECHNOLOGIES INC. 770.00 --------------- Total for ACCOUNT 100-4-071100-600600 770.00 100-4-071100-600800 VEHICLE FUELS 204116 10-18-24 MANSFIELD OIL COMPANY 179.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 17 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-600800 179.35 100-4-071100-601400 RECREATION RELATED S 204090 10-18-24 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4405.74 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 142.76 100-4-073100-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 972.50 --------------- Total for ACCOUNT 100-4-073100-511000 1115.26 100-4-073100-524000 INTERNET SERVICES 204101 10-18-24 GCR TELECOMMUNICATIONS INC 1850.00 100-4-073100-524000 INTERNET SERVICES 204101 10-18-24 GCR TELECOMMUNICATIONS INC 925.00 --------------- Total for ACCOUNT 100-4-073100-524000 2775.00 100-4-073100-550000 TRAVEL 2243 10-16-24 CAMMIE JOHNSON 26.80 --------------- Total for ACCOUNT 100-4-073100-550000 26.80 100-4-073100-600700 BUILDING MAINTENANCE 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 100-4-073100-600700 780.00 100-4-073100-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 229.03 --------------- Total for ACCOUNT 100-4-073100-600800 229.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 18 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-821600 PROPERTY IMPROVEMENT 204150 10-18-24 TONY RAY COOK LAWN AND TREE SERVIC 2850.00 --------------- Total for ACCOUNT 100-4-073100-821600 2850.00 --------------- Total for DEPARTMENT LIBRARY 9486.09 =============== 100-4-081200-565300 PITTS. CO. CRIME STO 204125 10-18-24 PITTS CO. CRIME STOPPERS 3000.00 --------------- Total for ACCOUNT 100-4-081200-565300 3000.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 3000.00 =============== 100-4-081400-565920 ZONING ORDINANCE COD 204145 10-18-24 THE BERKLEY GROUP LLC 730.00 --------------- Total for ACCOUNT 100-4-081400-565920 730.00 100-4-081400-600100 OFFICE SUPPLIES 204122 10-18-24 MOUNTAIN PARK SPRING WATER INC 11.31 --------------- Total for ACCOUNT 100-4-081400-600100 11.31 100-4-081400-600800 VEHICLE FUELS 204116 10-18-24 MANSFIELD OIL COMPANY 365.14 --------------- Total for ACCOUNT 100-4-081400-600800 365.14 100-4-081400-603000 VEHICLE PARTS 204136 10-18-24 S & E PARTNERS 42.75 --------------- Total for ACCOUNT 100-4-081400-603000 42.75 100-4-081400-603100 VEHICLE LABOR 204136 10-18-24 S & E PARTNERS 40.00 100-4-081400-603100 VEHICLE LABOR 204136 10-18-24 S & E PARTNERS 28.00 --------------- Total for ACCOUNT 100-4-081400-603100 68.00 100-4-081400-603110 FLEET MAINTENANCE 204095 10-18-24 ENTERPRISE FM TRUST 6.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 19 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 204095 10-18-24 ENTERPRISE FM TRUST 1547.47 --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2770.67 =============== 100-4-082510-600800 FUEL 204116 10-18-24 MANSFIELD OIL COMPANY 56.64 --------------- Total for ACCOUNT 100-4-082510-600800 56.64 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 56.64 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 204139 10-18-24 SHARON FULLER 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 204129 10-18-24 QUDRIRAH MEASE 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 --------------- Total for DEPARTMENT REFUNDS 150.00 =============== Total for FUND 100 724976.07 =============== 201-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 364.72 201-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 477.78 201-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 166.11 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 786.74 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 4546.08 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 16488.80 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 2860.72 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 819.67 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 128.45 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 604.50 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 30.39 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 152.61 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 33.62 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 50.70 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 59.67 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 33.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 20 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 141.67 201-1-000000-200000 NET PAYROLL 204054 10-15-24 PITTSYLVANIA COUNTY DSS 614.65 201-1-000000-200000 NET PAYROLL 204052 10-15-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 182.36 201-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 329.89 201-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.83 201-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 368.67 201-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 269.14 201-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 165.10 201-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 31.64 201-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 224.21 201-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 110.76 --------------- Total for ACCOUNT 201-1-000000-200000 30542.77 --------------- Total for DEPARTMENT 30542.77 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 204116 10-18-24 MANSFIELD OIL COMPANY 495.88 --------------- Total for ACCOUNT 201-4-053100-600800 495.88 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 495.88 =============== Total for FUND 201 31038.65 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 204078 10-18-24 CHERRYSTONE VETERINARY HOSPITAL 675.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 204078 10-18-24 CHERRYSTONE VETERINARY HOSPITAL 875.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 204078 10-18-24 CHERRYSTONE VETERINARY HOSPITAL 725.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 204078 10-18-24 CHERRYSTONE VETERINARY HOSPITAL 108.59 --------------- Total for ACCOUNT 245-4-035200-584900 2383.59 --------------- Total for DEPARTMENT PET CENTER EXPENSE 2383.59 =============== Total for FUND 245 2383.59 =============== 250-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 77.19 250-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 9.11 250-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 16.02 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1787.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 21 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 680.21 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 19.89 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 30.42 250-1-000000-200000 NET PAYROLL 204052 10-15-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00 250-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 42.54 250-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 197.96 250-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.83 250-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 90.79 250-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 104.47 250-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 104.07 250-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 34.18 250-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 26.15 250-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 49.72 --------------- Total for ACCOUNT 250-1-000000-200000 6237.90 --------------- Total for DEPARTMENT 6237.90 =============== 250-4-031775-523000 TELEPHONE 204157 10-18-24 VERIZON 743.65 250-4-031775-523000 TELEPHONE 204115 10-18-24 LANGUAGE LINE SERVICES 443.11 --------------- Total for ACCOUNT 250-4-031775-523000 1186.76 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1186.76 =============== 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 204071 10-18-24 BLAIRS FIRE & RESCUE 5577.35 --------------- Total for ACCOUNT 250-4-032410-810200 5577.35 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 204120 10-18-24 MIDWEST TAPE 122.97 250-4-073300-601202 AUDIOVISUAL (DVD & A 204120 10-18-24 MIDWEST TAPE 44.99 250-4-073300-601202 AUDIOVISUAL (DVD & A 204120 10-18-24 MIDWEST TAPE 476.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 22 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601202 AUDIOVISUAL (DVD & A 204120 10-18-24 MIDWEST TAPE 70.61 --------------- Total for ACCOUNT 250-4-073300-601202 714.58 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 714.58 =============== 250-4-094265-569800 RECREATION MASTER PL 204069 10-18-24 BERRY, DUNN, MCNEIL & PARKER LLC 2168.00 --------------- Total for ACCOUNT 250-4-094265-569800 2168.00 --------------- Total for DEPARTMENT DRF-RECREATION MAS 2168.00 =============== 250-4-094505-584900 VET EXPENSE-SPAY/NEU 204078 10-18-24 CHERRYSTONE VETERINARY HOSPITAL 66.41 250-4-094505-584900 VET EXPENSE-SPAY/NEU 204077 10-18-24 CHATHAM ANIMAL CLINIC 125.00 250-4-094505-584900 VET EXPENSE-SPAY/NEU 204077 10-18-24 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 250-4-094505-584900 241.41 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 241.41 =============== 250-4-094601-570300 DRUG COURT CONTRIBUT 204084 10-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 20850.50 --------------- Total for ACCOUNT 250-4-094601-570300 20850.50 --------------- Total for DEPARTMENT OPIOID SETTLEMENT 20850.50 =============== Total for FUND 250 36976.50 =============== 251-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 69.92 251-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 40.91 251-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 251-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 251-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 34.96 251-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 50.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 23 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00 251-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 10.35 251-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2225.06 --------------- Total for DEPARTMENT 2225.06 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 204153 10-18-24 TREASURER OF PITTSYLVANIA CO. 3566.42 --------------- Total for ACCOUNT 251-4-353160-316100 3566.42 251-4-353160-541000 LEASE/RENTAL - EQUIP 204067 10-18-24 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 204137 10-18-24 S & K OFFICE PRODUCTS 89.24 251-4-353160-600100 OFFICE SUPPLIES 204067 10-18-24 BASSETT OFFICE SUPPLY 229.73 --------------- Total for ACCOUNT 251-4-353160-600100 318.97 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4196.04 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 204113 10-18-24 KIWANIS CLUB OF MARTINSVILLE 700.00 --------------- Total for ACCOUNT 251-4-353665-601400 700.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 700.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 204160 10-18-24 VOCATIONAL RESEARCH INSTITUTE LLC 14.95 251-4-353851-601400 OTHER OPERATING ACTI 204083 10-18-24 CRYSTAL SPRINGS 2.24 251-4-353851-601400 OTHER OPERATING ACTI 204067 10-18-24 BASSETT OFFICE SUPPLY 51.83 --------------- Total for ACCOUNT 251-4-353851-601400 69.02 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 69.02 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 24 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353853-601400 OTHER OPERATING ACTI 204160 10-18-24 VOCATIONAL RESEARCH INSTITUTE LLC 104.65 251-4-353853-601400 OTHER OPERATING ACTI 204083 10-18-24 CRYSTAL SPRINGS 15.67 251-4-353853-601400 OTHER OPERATING ACTI 204067 10-18-24 BASSETT OFFICE SUPPLY 362.92 --------------- Total for ACCOUNT 251-4-353853-601400 483.24 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 483.24 =============== 251-4-353855-601400 OTHER OPERATING ACTI 204160 10-18-24 VOCATIONAL RESEARCH INSTITUTE LLC 164.45 251-4-353855-601400 OTHER OPERATING ACTI 204083 10-18-24 CRYSTAL SPRINGS 24.62 251-4-353855-601400 OTHER OPERATING ACTI 204067 10-18-24 BASSETT OFFICE SUPPLY 570.30 --------------- Total for ACCOUNT 251-4-353855-601400 759.37 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 759.37 =============== 251-4-353856-601400 OTHER OPERATING ACTI 204160 10-18-24 VOCATIONAL RESEARCH INSTITUTE LLC 14.95 251-4-353856-601400 OTHER OPERATING ACTI 204083 10-18-24 CRYSTAL SPRINGS 2.23 251-4-353856-601400 OTHER OPERATING ACTI 204067 10-18-24 BASSETT OFFICE SUPPLY 51.83 --------------- Total for ACCOUNT 251-4-353856-601400 69.01 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 69.01 =============== 251-4-353895-560400 PITTSYLVANIA COUNTY- 204153 10-18-24 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 487.50 =============== 251-4-353898-550000 TRANSPORTATION 204152 10-18-24 TOYOTA FINANCIAL SERVICES 788.04 --------------- Total for ACCOUNT 251-4-353898-550000 788.04 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 788.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 25 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353910-554000 STAFF TRAVEL 204140 10-18-24 SHENEKA HAIRSTON 38.86 --------------- Total for ACCOUNT 251-4-353910-554000 38.86 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 38.86 =============== Total for FUND 251 9816.14 =============== 310-4-094130-815800 BUILDING & GROUNDS I 204141 10-18-24 SM EXCAVATION AND HAULING 2750.00 310-4-094130-815800 BUILDING & GROUNDS I 204135 10-18-24 ROOFING SOLUTIONS INC 44680.00 --------------- Total for ACCOUNT 310-4-094130-815800 47430.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 47430.00 =============== 310-4-094150-821630 BROADBAND INFRASTRUC 204161 10-18-24 WEST PIEDMONT PLAN. DIST. COMM 764418.35 --------------- Total for ACCOUNT 310-4-094150-821630 764418.35 --------------- Total for DEPARTMENT COMMUNITY & INDUST 764418.35 =============== Total for FUND 310 811848.35 =============== 325-4-816009-317200 CONTRACTUAL SERVICES 204092 10-18-24 DRAPER ADEN ASSOCIATES 65018.00 --------------- Total for ACCOUNT 325-4-816009-317200 65018.00 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 65018.00 =============== Total for FUND 325 65018.00 =============== 410-4-094420-821282 GRETNA ELEMENTARY-SE 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 10899.75 --------------- Total for ACCOUNT 410-4-094420-821282 10899.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 26 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821283 GRETNA MIDDLE SCHOOL 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 12262.22 --------------- Total for ACCOUNT 410-4-094420-821283 12262.22 410-4-094420-821284 HURT ELEMENTARY-SECU 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 23161.96 --------------- Total for ACCOUNT 410-4-094420-821284 23161.96 410-4-094420-821285 CHATHAM ELEMENTARY-S 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 19074.56 --------------- Total for ACCOUNT 410-4-094420-821285 19074.56 410-4-094420-821286 CHATHAM MIDDLE SCHOO 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 12262.22 --------------- Total for ACCOUNT 410-4-094420-821286 12262.22 410-4-094420-821287 UNION HALL ELEM-SECU 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 31336.76 --------------- Total for ACCOUNT 410-4-094420-821287 31336.76 410-4-094420-821288 MT AIRY ELEMENTARY-S 204070 10-18-24 BLAIR CONSTRUCTION COMPANY 27249.36 --------------- Total for ACCOUNT 410-4-094420-821288 27249.36 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 136246.83 =============== Total for FUND 410 136246.83 =============== 501-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 174.20 501-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 28.72 501-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 607.91 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29 501-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 204052 10-15-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 27 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 86.82 501-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 204049 10-15-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 23.27 501-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3202.03 --------------- Total for DEPARTMENT 3202.03 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 204124 10-18-24 PACE ANALYTICAL SERVICES INC. 181.50 --------------- Total for ACCOUNT 501-4-043220-316220 181.50 501-4-043220-317300 MISS UTILITY 204159 10-18-24 VIRGINIA UTILITY PROTECTION SERVIC 213.90 --------------- Total for ACCOUNT 501-4-043220-317300 213.90 501-4-043220-331200 MAINTENANCE WELLS 204111 10-18-24 J T'S TREE SERVICE 200.00 --------------- Total for ACCOUNT 501-4-043220-331200 200.00 501-4-043220-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 350.13 501-4-043220-511300 ELECTRICITY-PUMPING 204066 10-18-24 APPALACHIAN POWER 129.79 --------------- Total for ACCOUNT 501-4-043220-511300 479.92 501-4-043220-550000 TRAVEL 2247 10-16-24 ROCHELLA MCKENZIE FITZGERALD 238.65 --------------- Total for ACCOUNT 501-4-043220-550000 238.65 501-4-043220-600800 FUEL 204116 10-18-24 MANSFIELD OIL COMPANY 290.66 --------------- Total for ACCOUNT 501-4-043220-600800 290.66 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 1604.63 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 28 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 501-4-043221-317300 MISS UTILITY 204159 10-18-24 VIRGINIA UTILITY PROTECTION SERVIC 116.15 --------------- Total for ACCOUNT 501-4-043221-317300 116.15 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 378.57 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 22.54 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 27.79 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 149.60 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 35.59 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 188.53 501-4-043221-511300 ELECTRICITY-PUMPING 204091 10-18-24 DOMINION ENERGY VIRGINIA 31.93 --------------- Total for ACCOUNT 501-4-043221-511300 834.55 501-4-043221-550000 TRAVEL 2247 10-16-24 ROCHELLA MCKENZIE FITZGERALD 128.49 --------------- Total for ACCOUNT 501-4-043221-550000 128.49 501-4-043221-600800 FUEL 204116 10-18-24 MANSFIELD OIL COMPANY 156.51 --------------- Total for ACCOUNT 501-4-043221-600800 156.51 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1235.70 =============== 501-4-094165-821600 WOODROAM WATERWORKS 204089 10-18-24 DEWBERRY ENGINEERS INC 720.00 --------------- Total for ACCOUNT 501-4-094165-821600 720.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 720.00 =============== Total for FUND 501 6762.36 =============== 520-1-000000-200000 NET PAYROLL 204121 10-18-24 MINNESOTA LIFE 117.00 520-1-000000-200000 NET PAYROLL 204061 10-15-24 VACORP 151.33 520-1-000000-200000 NET PAYROLL 204059 10-15-24 SUPERIOR VISION SERVICES, INC. 16.94 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 819.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 29 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 1180.04 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 4534.42 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 227.51 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 113.15 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 19.89 520-1-000000-200000 NET PAYROLL 204055 10-15-24 PITTSYLVANIA COUNTY EMPLOYEE 40.56 520-1-000000-200000 NET PAYROLL 204051 10-15-24 MINNESOTA LIFE 58.38 520-1-000000-200000 NET PAYROLL 204050 10-15-24 MASSACHUSETTS MUTUAL LIFE 62.91 520-1-000000-200000 NET PAYROLL 204046 10-15-24 BAYBRIDGE ADMINISTRATORS, LLC 15.20 520-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 20.70 520-1-000000-200000 NET PAYROLL 204045 10-15-24 AUL/ONEAMERICA 31.95 520-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 25.70 520-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 31.36 520-1-000000-200000 NET PAYROLL 204043 10-15-24 AFLAC, CAIC 40.52 --------------- Total for ACCOUNT 520-1-000000-200000 7507.23 --------------- Total for DEPARTMENT 7507.23 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 204082 10-18-24 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-600800 FUELS-VEHICLE 204116 10-18-24 MANSFIELD OIL COMPANY 520.16 --------------- Total for ACCOUNT 520-4-042300-600800 520.16 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 206.55 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 2471.41 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 976.02 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 294.20 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 2265.57 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 362.15 520-4-042300-603400 ROLL OFF MAINTENANCE 204097 10-18-24 EXCEL TRUCK GROUP 546.26 --------------- Total for ACCOUNT 520-4-042300-603400 7122.16 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8047.32 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 30 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-317200 CONTRACTUAL SERVICES 204088 10-18-24 DERRICK'S CLEANING SERVICE INC 600.00 --------------- Total for ACCOUNT 520-4-042400-317200 1200.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 204143 10-18-24 SUNBELT RENTALS INC 6626.75 520-4-042400-331100 SVC CONTRACT-HEAVY E 204143 10-18-24 SUNBELT RENTALS INC 8971.60 520-4-042400-331100 SVC CONTRACT-HEAVY E 204075 10-18-24 CARTER MACHINERY CO. INC. 2545.90 520-4-042400-331100 SVC CONTRACT-HEAVY E 204075 10-18-24 CARTER MACHINERY CO. INC. 3498.22 --------------- Total for ACCOUNT 520-4-042400-331100 21642.47 520-4-042400-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 6.59 520-4-042400-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 8.03 520-4-042400-511000 ELECTRICITY 204091 10-18-24 DOMINION ENERGY VIRGINIA 25.79 520-4-042400-511000 ELECTRICITY 204080 10-18-24 CITY OF DANVILLE 59.55 --------------- Total for ACCOUNT 520-4-042400-511000 99.96 520-4-042400-600800 FUELS - VEHICLE 204112 10-18-24 JAMES RIVER SOLUTIONS 5447.29 --------------- Total for ACCOUNT 520-4-042400-600800 5447.29 520-4-042400-604300 GRAVELS/ROCK 204142 10-18-24 SOUTHSIDE MATERIALS, LLC 1739.59 --------------- Total for ACCOUNT 520-4-042400-604300 1739.59 520-4-042400-810510 CAPITAL LEASE-HEAVY 204076 10-18-24 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 204076 10-18-24 CATERPILLAR FINANCIAL SERV. CORP. 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 50707.02 =============== 520-4-094151-813300 COMPACTOR SITE IMPRO 204128 10-18-24 QUALITY CONSTRUCTION 24730.45 --------------- Total for ACCOUNT 520-4-094151-813300 24730.45 --------------- Total for DEPARTMENT LEASE REVENUE BOND 24730.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 31 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 520 90992.02 =============== 530-4-035501-589900 THIRD PARTY BILLING 204130 10-18-24 RAM SOFTWARE SERVICES INC 3832.28 530-4-035501-589900 THIRD PARTY BILLING 204130 10-18-24 RAM SOFTWARE SERVICES INC 160.79 530-4-035501-589900 THIRD PARTY BILLING 204130 10-18-24 RAM SOFTWARE SERVICES INC 190.54 530-4-035501-589900 THIRD PARTY BILLING 204130 10-18-24 RAM SOFTWARE SERVICES INC 2230.92 --------------- Total for ACCOUNT 530-4-035501-589900 6414.53 530-4-035501-589910 BLAIRS VFD RESCUE DI 204072 10-18-24 BLAIRS VFD 38327.97 --------------- Total for ACCOUNT 530-4-035501-589910 38327.97 530-4-035501-589920 COOL BRANCH RESCUE D 204081 10-18-24 COOL BRANCH RESCUE 2299.78 --------------- Total for ACCOUNT 530-4-035501-589920 2299.78 530-4-035501-589930 CALLANDS VFD DISTRIB 204074 10-18-24 CALLANDS VFD 3261.48 --------------- Total for ACCOUNT 530-4-035501-589930 3261.48 530-4-035501-589980 PC PUBLIC SAFETY DIS 204127 10-18-24 PITTSYLVANIA COUNTY TREASURER 65171.45 --------------- Total for ACCOUNT 530-4-035501-589980 65171.45 --------------- Total for DEPARTMENT RESCUE BILLING 115475.21 =============== Total for FUND 530 115475.21 =============== 604-4-012530-331000 REPAIRS & MAINT 204082 10-18-24 CRIDER CONTRACTING LLC 197.95- --------------- Total for ACCOUNT 604-4-012530-331000 197.95- --------------- Total for DEPARTMENT CENTRAL PURCHASING 197.95- =============== Total for FUND 604 197.95- =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:57:31 18 OCT 2024 PAGE 32 FOR MONTH ENDING: 10/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 715-4-092000-583900 TREAS CKS - REFUNDS 7014909 10-15-24 TREASURER TOWN OF HURT 4337.90 715-4-092000-583900 TREAS CKS - REFUNDS 7014908 10-15-24 TREASURER TOWN OF GRETNA 4318.44 715-4-092000-583900 TREAS CKS - REFUNDS 7014907 10-15-24 TREASURER 381 3618.15 --------------- Total for ACCOUNT 715-4-092000-583900 12274.49 --------------- Total for DEPARTMENT TREAS CLEARING EXP 12274.49 =============== Total for FUND 715 12274.49 =============== Grand total for ALL FUNDS 2043610.26 ===============