01-03-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 1
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 1266.39
100-1-000000-200000 NET PAYROLL 205163 12-30-24 TREASURER OF VIRGINIA - P/R 253.21
100-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 468.52
100-1-000000-200000 NET PAYROLL 205161 12-30-24 REPUBLIC FINANCE,LLC 22.55
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1639.34
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 30395.15
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 4906.90
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 947.50
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 62245.22
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1573.48
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 8698.78
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 6723.28
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 729.36
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 559.57
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 231.21
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1426.00
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 218.79
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 235.34
100-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 851.76
100-1-000000-200000 NET PAYROLL 205157 12-30-24 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 205156 12-30-24 NATIONWIDE RETIREMENT SOLUTIONS 275.00
100-1-000000-200000 NET PAYROLL 205156 12-30-24 NATIONWIDE RETIREMENT SOLUTIONS 7340.00
100-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 1343.70
100-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 1310.51
100-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 1049.30
100-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 205152 12-30-24 CREDIT ACCEPTANCE CORPORATION 356.12
100-1-000000-200000 NET PAYROLL 205151 12-30-24 CITY OF DANVILLE VIRGINIA 433.30
100-1-000000-200000 NET PAYROLL 205149 12-30-24 CITY OF DANVILLE 956.46
100-1-000000-200000 NET PAYROLL 205148 12-30-24 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 1495.42
100-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 2045.38
100-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 1268.96
100-1-000000-200000 NET PAYROLL 205145 12-30-24 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 620.84
100-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 794.37
100-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 1063.32
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Total for ACCOUNT 100-1-000000-200000 145156.59
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Total for DEPARTMENT 145156.59
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100-4-012220-554100 EDUCATIONAL BENEFITS 2292 12-30-24 SHANNON ANDERSON SHORTER 1600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 2
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-554100 1600.00
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Total for DEPARTMENT HUMAN RESOURCES 1600.00
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100-4-012310-332000 SVC CONTRACT-OFFICE 205250 01-03-25 RANDALL-REILLY, LLC D/B/A FUSABLE 319.95
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Total for ACCOUNT 100-4-012310-332000 319.95
100-4-012310-521000 POSTAGE 205245 01-03-25 PITNEY BOWES BANK INC RESERVE ACCO 3000.00
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Total for ACCOUNT 100-4-012310-521000 3000.00
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Total for DEPARTMENT COMMISSIONER OF RE 3319.95
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100-4-012410-319100 DMV STOP FEE 205191 01-03-25 DEPARTMENT OF MOTOR VEHICLES 7025.00
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Total for ACCOUNT 100-4-012410-319100 7025.00
100-4-012410-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-012410-600100 22.61
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Total for DEPARTMENT TREASURER 7047.61
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100-4-012510-523000 TELEPHONE 205207 01-03-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 205207 01-03-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 205207 01-03-25 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
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Total for DEPARTMENT INFORMATION TECHNO 2210.00
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 205220 01-03-25 INTERVISION SYSTEMS, LLC 6014.20
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Total for ACCOUNT 100-4-012515-584100 6014.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 3
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT INFORMATION MANAGE 6014.20
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100-4-013100-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 6.95
100-4-013100-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-013100-600100 29.56
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Total for DEPARTMENT ELECTORAL BOARD/RE 29.56
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100-4-021200-581000 DUES & MEMBERSHIP 205237 01-03-25 MATTHEW BENDER & CO INC 640.61
100-4-021200-581000 DUES & MEMBERSHIP 205237 01-03-25 MATTHEW BENDER & CO INC 249.10
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Total for ACCOUNT 100-4-021200-581000 889.71
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Total for DEPARTMENT GENERAL DISTRICT C 889.71
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100-4-021600-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-021600-600100 30.44
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Total for DEPARTMENT CLERK OF COURT 30.44
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100-4-022100-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 29.99
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Total for ACCOUNT 100-4-022100-600100 29.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 29.99
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100-4-031200-331000 REPAIRS & MAINT 205266 01-03-25 TIGHTSQUEEZE HARDWARE 39.97
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Total for ACCOUNT 100-4-031200-331000 39.97
100-4-031200-523000 TELEPHONE 205261 01-03-25 T-MOBILE USA, INC. 115.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 4
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 115.00
100-4-031200-588200 PROJECT LIFESAVER EX 205248 01-03-25 PROJECT LIFESAVER INTERNATIONAL 4318.13
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Total for ACCOUNT 100-4-031200-588200 4318.13
100-4-031200-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 14.78
100-4-031200-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 14.78
100-4-031200-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 159.59
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Total for ACCOUNT 100-4-031200-600100 189.15
100-4-031200-600300 FURNITURE & FIXTURES 2291 12-30-24 NATALIE GILES HUDGINS 73.14
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Total for ACCOUNT 100-4-031200-600300 73.14
100-4-031200-601000 POLICE SUPPLIES 2293 12-30-24 THOMAS L. NICHOLSON 201.95
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Total for ACCOUNT 100-4-031200-601000 201.95
100-4-031200-603000 SVC COSTS-PARTS 205253 01-03-25 S & E PARTNERS 429.90
100-4-031200-603000 SVC COSTS-PARTS 205253 01-03-25 S & E PARTNERS 25.79
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Total for ACCOUNT 100-4-031200-603000 455.69
100-4-031200-603100 SVC COSTS-LABOR CHAR 205253 01-03-25 S & E PARTNERS 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 205253 01-03-25 S & E PARTNERS 15.00
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Total for ACCOUNT 100-4-031200-603100 195.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 5588.03
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 205217 01-03-25 HURT VFD 4096.67
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Total for ACCOUNT 100-4-032200-332000 4096.67
100-4-032200-511000 ELECTRICITY 205195 01-03-25 DOMINION ENERGY VIRGINIA 902.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 5
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-511000 902.49
100-4-032200-521000 POSTAGE 205189 01-03-25 DAVENPORT ENERGY 221.88
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Total for ACCOUNT 100-4-032200-521000 221.88
100-4-032200-554000 TRAINING & SAFETY 205273 01-03-25 WESLEY AUSTIN REESE 1025.00
100-4-032200-554000 TRAINING & SAFETY 205260 01-03-25 STANLEY H. SHELTON 200.00
100-4-032200-554000 TRAINING & SAFETY 205240 01-03-25 Matthew Scott Lewis 200.00
100-4-032200-554000 TRAINING & SAFETY 205205 01-03-25 FRANK DEAN FOWLER II 600.00
100-4-032200-554000 TRAINING & SAFETY 205204 01-03-25 FRANK DEAN FOWLER 250.00
100-4-032200-554000 TRAINING & SAFETY 205178 01-03-25 CHRISTOPHER SCOTT 100.00
100-4-032200-554000 TRAINING & SAFETY 205176 01-03-25 CHARLES E SHEALY II 75.00
100-4-032200-554000 TRAINING & SAFETY 205170 01-03-25 BENJAMIN EVAN DALTON 400.00
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Total for ACCOUNT 100-4-032200-554000 2850.00
100-4-032200-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-032200-600100 14.78
100-4-032200-600800 FUELS-VEHICLE 205189 01-03-25 DAVENPORT ENERGY 337.36
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Total for ACCOUNT 100-4-032200-600800 337.36
100-4-032200-600900 VEHICLE-SUPPLIES 205253 01-03-25 S & E PARTNERS 149.10
100-4-032200-600900 VEHICLE-SUPPLIES 205202 01-03-25 EXTREME DIESEL INC. 1246.06
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Total for ACCOUNT 100-4-032200-600900 1395.16
100-4-032200-601100 UNIFORMS 205226 01-03-25 KG GRAPHICS 1739.45
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Total for ACCOUNT 100-4-032200-601100 1739.45
100-4-032200-605200 MEDICAL EQUIPMENT SU 205172 01-03-25 BOUND TREE MEDICAL LLC 694.59
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Total for ACCOUNT 100-4-032200-605200 694.59
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 6
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PUBLIC SAFETY 12252.38
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100-4-032217-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 575.59
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Total for ACCOUNT 100-4-032217-512000 575.59
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Total for DEPARTMENT DRY FORK VFD 575.59
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100-4-032222-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 860.15
100-4-032222-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 1516.18
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Total for ACCOUNT 100-4-032222-512000 2376.33
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Total for DEPARTMENT GRETNA VFD 2376.33
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100-4-032223-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 747.18
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Total for ACCOUNT 100-4-032223-512000 747.18
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Total for DEPARTMENT RINGGOLD VOL FIRE 747.18
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100-4-032224-511000 ELECTRICITY 205180 01-03-25 CITY OF DANVILLE 279.49
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Total for ACCOUNT 100-4-032224-511000 279.49
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Total for DEPARTMENT KENTUCK VFD 279.49
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100-4-032230-512000 HEATING FUELS 205212 01-03-25 HARDY PETROLEUM 419.08
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Total for ACCOUNT 100-4-032230-512000 419.08
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Total for DEPARTMENT BACHELORS HALL VFD 419.08
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100-4-032235-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 1131.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 7
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032235-512000 1131.59
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Total for DEPARTMENT CALLANDS VOL FIRE 1131.59
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100-4-032236-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 1047.09
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Total for ACCOUNT 100-4-032236-512000 1047.09
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Total for DEPARTMENT LAUREL GROVE VOL F 1047.09
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100-4-032237-512000 HEATING FUELS 205212 01-03-25 HARDY PETROLEUM 821.34
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Total for ACCOUNT 100-4-032237-512000 821.34
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Total for DEPARTMENT BROSVILLE COMMUNIT 821.34
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100-4-032238-512000 HEATING FUELS 205212 01-03-25 HARDY PETROLEUM 716.97
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Total for ACCOUNT 100-4-032238-512000 716.97
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Total for DEPARTMENT CASCADE VFD 716.97
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100-4-033100-311000 PROFESSIONAL HEALTH 205230 01-03-25 LAURENCE S. WANG 15741.00
100-4-033100-311000 PROFESSIONAL HEALTH 205167 01-03-25 ANTHEM HEALTH PLANS OF VIRGINIA IN 4065.22
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Total for ACCOUNT 100-4-033100-311000 19806.22
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Total for DEPARTMENT CORRECTIONS & DETE 19806.22
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100-4-033300-318000 DETENTION CHARGES 205179 01-03-25 CITY OF DANVILLE 32417.08
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Total for ACCOUNT 100-4-033300-318000 32417.08
100-4-033300-318200 PRE-D EMP CHARGES 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 697.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 8
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-318200 PRE-D EMP CHARGES 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 1125.00
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Total for ACCOUNT 100-4-033300-318200 1822.50
100-4-033300-318210 POST-D EMP CHARGES 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 172.50
100-4-033300-318210 POST-D EMP CHARGES 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 112.50
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Total for ACCOUNT 100-4-033300-318210 285.00
100-4-033300-318300 PRE-D OUTREACH DETEN 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 225.00
100-4-033300-318300 PRE-D OUTREACH DETEN 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 750.00
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Total for ACCOUNT 100-4-033300-318300 975.00
100-4-033300-318450 MENTORING 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 617.50
100-4-033300-318450 MENTORING 205275 01-03-25 YOUTH CONNECT OF VIRGINIA INC. 243.75
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Total for ACCOUNT 100-4-033300-318450 861.25
100-4-033300-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-033300-600100 22.61
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Total for DEPARTMENT COURT SERVICES UNI 36383.44
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100-4-034000-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 23.58
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Total for ACCOUNT 100-4-034000-600100 23.58
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Total for DEPARTMENT BUILDING INSPECTIO 23.58
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100-4-035110-511000 ELECTRICITY 205195 01-03-25 DOMINION ENERGY VIRGINIA 176.16
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Total for ACCOUNT 100-4-035110-511000 176.16
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Total for DEPARTMENT PET CENTER 176.16
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 9
FOR MONTH ENDING: 01/03/2025
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035300-311000 PROFESSIONAL HEALTH 205269 01-03-25 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-550000 TRAVEL EXPENSES 2290 12-30-24 KELSEY PAIGE SALMONS 303.46
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Total for ACCOUNT 100-4-035500-550000 303.46
100-4-035500-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 46.10
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Total for ACCOUNT 100-4-035500-600100 46.10
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Total for DEPARTMENT EMERGENCY MANAGEME 349.56
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100-4-043100-317600 CONTRACTUAL SERVICES 205184 01-03-25 CRIDER CONTRACTING LLC 300.00
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Total for ACCOUNT 100-4-043100-317600 300.00
100-4-043100-331000 REPAIRS AND MAINT 205259 01-03-25 SOUTHERN AIR, INC. 371.00
100-4-043100-331000 REPAIRS AND MAINT 205197 01-03-25 DOSS HEATING & AIR CONDITIONING 120.00
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Total for ACCOUNT 100-4-043100-331000 491.00
100-4-043100-332000 SVC CONTRACT-OFFICE 205259 01-03-25 SOUTHERN AIR, INC. 395.83
100-4-043100-332000 SVC CONTRACT-OFFICE 205194 01-03-25 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 205194 01-03-25 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 205194 01-03-25 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 205194 01-03-25 DODSON PEST CONTROL 38.00
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Total for ACCOUNT 100-4-043100-332000 565.83
100-4-043100-511000 ELECTRICITY 205195 01-03-25 DOMINION ENERGY VIRGINIA 8.63
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Total for ACCOUNT 100-4-043100-511000 8.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 10
FOR MONTH ENDING: 01/03/2025
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 801.45
100-4-043100-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 242.96
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Total for ACCOUNT 100-4-043100-512000 1044.41
100-4-043100-523000 TELEPHONE-CENTRAL SW 205271 01-03-25 VERIZON 126.95
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Total for ACCOUNT 100-4-043100-523000 126.95
100-4-043100-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 46.10
100-4-043100-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 59.45
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Total for ACCOUNT 100-4-043100-600100 105.55
100-4-043100-600700 BUILDING MAINT SUPPL 205274 01-03-25 WREATHS & MORE 270.00
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 34.99
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 31.22
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 1.79
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 41.95
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 25.98
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 94.88
100-4-043100-600700 BUILDING MAINT SUPPL 205266 01-03-25 TIGHTSQUEEZE HARDWARE 49.91
100-4-043100-600700 BUILDING MAINT SUPPL 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-043100-600700 573.33
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Total for DEPARTMENT BUILDING & GROUNDS 3215.70
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100-4-051100-561000 CONTRIBUTIONS - STAT 205246 01-03-25 PITTSYLVANIA CO HEALTH DEPT 138000.00
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Total for ACCOUNT 100-4-051100-561000 138000.00
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Total for DEPARTMENT PUBLIC HEALTH 138000.00
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100-4-053500-332000 SVC CONTRACT-OFFICE 205264 01-03-25 THOMAS BROTHERS SOFTWARE 50.00
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Total for ACCOUNT 100-4-053500-332000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 11
FOR MONTH ENDING: 01/03/2025
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 205262 01-03-25 TABATHA POWELL 145.11
100-4-053500-700300 COMP SVC ACT POOL-PR 205262 01-03-25 TABATHA POWELL 115.07
100-4-053500-700300 COMP SVC ACT POOL-PR 205262 01-03-25 TABATHA POWELL 86.75
100-4-053500-700300 COMP SVC ACT POOL-PR 205254 01-03-25 S.T.A.R.S. 9240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 2420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205234 01-03-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205219 01-03-25 INTERCEPT HEALTH SERVICES INC. 5076.30
100-4-053500-700300 COMP SVC ACT POOL-PR 205219 01-03-25 INTERCEPT HEALTH SERVICES INC. 8906.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205218 01-03-25 IMPACT LIVING SERVICES 7490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 4988.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 4988.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 5660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 5436.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 4043.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205215 01-03-25 HUMANKIND 4043.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205214 01-03-25 HONEYTREE EARLY LEARNING CENTER IN 576.66
100-4-053500-700300 COMP SVC ACT POOL-PR 205214 01-03-25 HONEYTREE EARLY LEARNING CENTER IN 986.16
100-4-053500-700300 COMP SVC ACT POOL-PR 205214 01-03-25 HONEYTREE EARLY LEARNING CENTER IN 1930.11
100-4-053500-700300 COMP SVC ACT POOL-PR 205214 01-03-25 HONEYTREE EARLY LEARNING CENTER IN 576.66
100-4-053500-700300 COMP SVC ACT POOL-PR 205213 01-03-25 HAVENWOOD ACADEMY INC 39000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205211 01-03-25 HARBOR POINT BEHAVIORAL HEALTH CEN 16647.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205209 01-03-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205209 01-03-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205208 01-03-25 GIFT OF HOPE 8730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205206 01-03-25 GATEWOOD CHILDREN'S HOME INC 200.80
100-4-053500-700300 COMP SVC ACT POOL-PR 205203 01-03-25 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205203 01-03-25 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205203 01-03-25 FIELDS OF HOPE AND DREAMS 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205203 01-03-25 FIELDS OF HOPE AND DREAMS 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205200 01-03-25 EPIC HEALTH PARTNERS LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205198 01-03-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205198 01-03-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205198 01-03-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 12
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205188 01-03-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205177 01-03-25 CHILDREN FIRST LEARNING CENTER LLC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205173 01-03-25 Breaking Through: A Clinical & Con 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 4352.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 6092.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 3565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205165 01-03-25 ALLIANCE HUMAN SERVICES 3410.00
---------------
Total for ACCOUNT 100-4-053500-700300 189313.62
---------------
Total for DEPARTMENT COMP POLICY MANAGE 189363.62
===============
100-4-071100-130000 PART-TIME SALARIES A 205229 01-03-25 LARRY OAKES 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 20.00
100-4-071100-512000 HEATING FUELS 205186 01-03-25 CURL'S RENTALS INC. 200.00
---------------
Total for ACCOUNT 100-4-071100-512000 200.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 220.00
===============
100-4-073100-550000 TRAVEL 2289 12-30-24 ADRIAN NICOLE BADGETT 116.05
---------------
Total for ACCOUNT 100-4-073100-550000 116.05
---------------
Total for DEPARTMENT LIBRARY 116.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 13
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081400-315000 LEGAL SERVICES 205210 01-03-25 GUYNN WADDELL P.C. 1521.00
100-4-081400-315000 LEGAL SERVICES 205210 01-03-25 GUYNN WADDELL P.C. 2260.00
100-4-081400-315000 LEGAL SERVICES 205210 01-03-25 GUYNN WADDELL P.C. 53.73
100-4-081400-315000 LEGAL SERVICES 205210 01-03-25 GUYNN WADDELL P.C. 158.87
---------------
Total for ACCOUNT 100-4-081400-315000 3993.60
100-4-081400-316300 CONSULTANTS-PLAN REV 205232 01-03-25 LE&D PROFESSIONALS P.C. 155.00
100-4-081400-316300 CONSULTANTS-PLAN REV 205232 01-03-25 LE&D PROFESSIONALS P.C. 190.00
100-4-081400-316300 CONSULTANTS-PLAN REV 205216 01-03-25 HURT AND PROFFITT INC. 250.00
100-4-081400-316300 CONSULTANTS-PLAN REV 205216 01-03-25 HURT AND PROFFITT INC. 357.50
---------------
Total for ACCOUNT 100-4-081400-316300 952.50
100-4-081400-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 23.59
---------------
Total for ACCOUNT 100-4-081400-600100 23.59
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4969.69
===============
100-4-082510-523000 TELEPHONE 205270 01-03-25 VERIZON 28.98
---------------
Total for ACCOUNT 100-4-082510-523000 28.98
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 28.98
===============
100-4-091200-230100 DENTAL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 840.00
---------------
Total for ACCOUNT 100-4-091200-230100 840.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 840.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7015403 12-30-24 PERFORMANCE TITLE & ESCROW SETTLEM 60.00
---------------
Total for ACCOUNT 100-4-092100-583100 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 14
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 205243 01-03-25 PATRICIA HALL 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 205222 01-03-25 JACQULIN COSTON 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 7015402 12-30-24 FIRST NATIONAL BANK 16.92
---------------
Total for ACCOUNT 100-4-092100-583800 16.92
---------------
Total for DEPARTMENT REFUNDS 276.92
===============
Total for FUND 100 586073.04
===============
201-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 492.13
201-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 145.77
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 786.74
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 3977.82
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 18137.68
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 3218.31
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 819.67
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 635.50
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 121.56
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 33.62
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 50.70
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 205159 12-30-24 PITTSYLVANIA COUNTY DSS 567.98
201-1-000000-200000 NET PAYROLL 205158 12-30-24 PITTSYLVANIA COUNTY 205.84
201-1-000000-200000 NET PAYROLL 205156 12-30-24 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 186.83
201-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 162.36
201-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 159.92
201-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 291.42
201-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 238.08
201-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 165.10
201-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 31.64
201-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 224.21
201-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 102.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 15
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-1-000000-200000 31666.12
---------------
Total for DEPARTMENT 31666.12
===============
201-4-053100-230100 DENTAL-2000 205159 12-30-24 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 276.00
===============
Total for FUND 201 31942.12
===============
250-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 9.11
250-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 12.77
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1787.95
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 680.21
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1648.88
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 19.89
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 30.42
250-1-000000-200000 NET PAYROLL 205156 12-30-24 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 36.88
250-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 181.10
250-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 42.79
250-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 83.50
250-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 99.82
250-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 99.70
250-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 32.56
250-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 20.27
250-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 47.91
---------------
Total for ACCOUNT 250-1-000000-200000 6108.28
---------------
Total for DEPARTMENT 6108.28
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 16
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 205256 01-03-25 SEGRA 43.78
250-4-031775-523000 TELEPHONE 205228 01-03-25 LANGUAGE LINE SERVICES 659.55
250-4-031775-523000 TELEPHONE 205168 01-03-25 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9849.96
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9849.96
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 205238 01-03-25 MIDWEST TAPE 499.06
250-4-073300-601202 AUDIOVISUAL (DVD & A 205238 01-03-25 MIDWEST TAPE 696.49
250-4-073300-601202 AUDIOVISUAL (DVD & A 205238 01-03-25 MIDWEST TAPE 56.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 205238 01-03-25 MIDWEST TAPE 209.95
---------------
Total for ACCOUNT 250-4-073300-601202 1462.49
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1462.49
===============
250-4-094267-601400 AFTER SCHOOL PROGRAM 205251 01-03-25 ROBERT A. SEAY 300.00
---------------
Total for ACCOUNT 250-4-094267-601400 300.00
---------------
Total for DEPARTMENT DRF-AFTER SCHOOL P 300.00
===============
Total for FUND 250 17720.73
===============
251-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 40.91
251-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66
251-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26
251-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 34.96
251-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 50.05
251-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
251-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 8.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 17
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-1-000000-200000 2155.14
---------------
Total for DEPARTMENT 2155.14
===============
251-4-353160-270000 WORKER'S COMPENSATIO 205268 01-03-25 TREASURER OF PITTSYLVANIA CO. 171.70
---------------
Total for ACCOUNT 251-4-353160-270000 171.70
251-4-353160-523000 TELEPHONE 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 205231 01-03-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 205225 01-03-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 205231 01-03-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 205225 01-03-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-530800 GENERAL LIABILITY/PR 205268 01-03-25 TREASURER OF PITTSYLVANIA CO. 899.41
---------------
Total for ACCOUNT 251-4-353160-530800 899.41
251-4-353160-542000 LEASE/RENTAL - BUILD 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 283.22
---------------
Total for ACCOUNT 251-4-353160-542000 283.22
251-4-353160-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 42.91
251-4-353160-600100 OFFICE SUPPLIES 205231 01-03-25 LAVINIA L WINGFIELD 8.00
---------------
Total for ACCOUNT 251-4-353160-600100 50.91
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1986.49
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 18
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 205272 01-03-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 205255 01-03-25 SECURITY SERVICES INC 10.55
251-4-353851-601400 OTHER OPERATING ACTI 205252 01-03-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 205244 01-03-25 PIEDMONT FIRE & SECURITY 4.25
251-4-353851-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 127.45
251-4-353851-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 704.86
251-4-353851-601400 OTHER OPERATING ACTI 205223 01-03-25 JAEL ROSAS 21.15
251-4-353851-601400 OTHER OPERATING ACTI 205185 01-03-25 CRYSTAL SPRINGS 2.54
251-4-353851-601400 OTHER OPERATING ACTI 205183 01-03-25 COUNTY OF PATRICK 2.50
251-4-353851-601400 OTHER OPERATING ACTI 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 65.71
251-4-353851-601400 OTHER OPERATING ACTI 205171 01-03-25 BLUE RIDGE SPRINGS INC 3.41
---------------
Total for ACCOUNT 251-4-353851-601400 974.02
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 974.02
===============
251-4-353853-601400 OTHER OPERATING ACTI 205272 01-03-25 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353853-601400 OTHER OPERATING ACTI 205255 01-03-25 SECURITY SERVICES INC 73.85
251-4-353853-601400 OTHER OPERATING ACTI 205252 01-03-25 ROBERT KNIGHT 25.50
251-4-353853-601400 OTHER OPERATING ACTI 205244 01-03-25 PIEDMONT FIRE & SECURITY 29.75
251-4-353853-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 892.14
251-4-353853-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 205223 01-03-25 JAEL ROSAS 14.10
251-4-353853-601400 OTHER OPERATING ACTI 205185 01-03-25 CRYSTAL SPRINGS 17.77
251-4-353853-601400 OTHER OPERATING ACTI 205183 01-03-25 COUNTY OF PATRICK 17.50
251-4-353853-601400 OTHER OPERATING ACTI 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 460.01
251-4-353853-601400 OTHER OPERATING ACTI 205171 01-03-25 BLUE RIDGE SPRINGS INC 23.87
---------------
Total for ACCOUNT 251-4-353853-601400 6531.23
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 6531.23
===============
251-4-353855-601400 OTHER OPERATING ACTI 205272 01-03-25 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 205255 01-03-25 SECURITY SERVICES INC 116.05
251-4-353855-601400 OTHER OPERATING ACTI 205252 01-03-25 ROBERT KNIGHT 63.75
251-4-353855-601400 OTHER OPERATING ACTI 205244 01-03-25 PIEDMONT FIRE & SECURITY 46.75
251-4-353855-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 1401.94
251-4-353855-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 205223 01-03-25 JAEL ROSAS 77.55
251-4-353855-601400 OTHER OPERATING ACTI 205185 01-03-25 CRYSTAL SPRINGS 27.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 19
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 205183 01-03-25 COUNTY OF PATRICK 27.50
251-4-353855-601400 OTHER OPERATING ACTI 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 722.87
251-4-353855-601400 OTHER OPERATING ACTI 205171 01-03-25 BLUE RIDGE SPRINGS INC 37.51
---------------
Total for ACCOUNT 251-4-353855-601400 10342.42
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 10342.42
===============
251-4-353856-601400 OTHER OPERATING ACTI 205272 01-03-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 205255 01-03-25 SECURITY SERVICES INC 10.55
251-4-353856-601400 OTHER OPERATING ACTI 205252 01-03-25 ROBERT KNIGHT 12.75
251-4-353856-601400 OTHER OPERATING ACTI 205244 01-03-25 PIEDMONT FIRE & SECURITY 4.25
251-4-353856-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 127.44
251-4-353856-601400 OTHER OPERATING ACTI 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 704.85
251-4-353856-601400 OTHER OPERATING ACTI 205223 01-03-25 JAEL ROSAS 28.20
251-4-353856-601400 OTHER OPERATING ACTI 205185 01-03-25 CRYSTAL SPRINGS 2.53
251-4-353856-601400 OTHER OPERATING ACTI 205183 01-03-25 COUNTY OF PATRICK 2.50
251-4-353856-601400 OTHER OPERATING ACTI 205181 01-03-25 CITY OF MARTINSVILLE TREASURER 65.71
251-4-353856-601400 OTHER OPERATING ACTI 205171 01-03-25 BLUE RIDGE SPRINGS INC 3.41
---------------
Total for ACCOUNT 251-4-353856-601400 968.29
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 968.29
===============
251-4-353895-523000 TELEHPONE 205252 01-03-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 205231 01-03-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 205225 01-03-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 205223 01-03-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 205233 01-03-25 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 908.34
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 953.34
===============
Total for FUND 251 23910.93
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 20
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 205169 01-03-25 ATLANTIC SHORES HEATING AND COOLIN 44725.00
---------------
Total for ACCOUNT 310-4-094130-815800 44725.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 44725.00
===============
Total for FUND 310 44725.00
===============
325-4-816009-317200 CONTRACTUAL SERVICES 205199 01-03-25 DRAPER ADEN ASSOCIATES 11505.00
---------------
Total for ACCOUNT 325-4-816009-317200 11505.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 11505.00
===============
Total for FUND 325 11505.00
===============
501-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 29.86
501-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 607.91
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1236.66
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 568.26
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 33.29
501-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 205156 12-30-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 86.82
501-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 205153 12-30-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3028.97
---------------
Total for DEPARTMENT 3028.97
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 205242 01-03-25 PACE ANALYTICAL SERVICES INC. 881.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 21
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-316220 881.40
501-4-043220-511300 ELECTRICITY-PUMPING 205195 01-03-25 DOMINION ENERGY VIRGINIA 111.20
501-4-043220-511300 ELECTRICITY-PUMPING 205195 01-03-25 DOMINION ENERGY VIRGINIA 79.85
---------------
Total for ACCOUNT 501-4-043220-511300 191.05
501-4-043220-514100 PURCHASED WATER 205267 01-03-25 TOWN OF CHATHAM 14315.30
---------------
Total for ACCOUNT 501-4-043220-514100 14315.30
501-4-043220-523000 TELEPHONE 205270 01-03-25 VERIZON 36.38
---------------
Total for ACCOUNT 501-4-043220-523000 36.38
501-4-043220-583000 REFUNDS 205265 01-03-25 TIFFANY DEW 15.35
501-4-043220-583000 REFUNDS 205263 01-03-25 THE HUNTER CORP-KEVIN AMOS 100.50
501-4-043220-583000 REFUNDS 205258 01-03-25 SHANNON MILLER 85.75
501-4-043220-583000 REFUNDS 205241 01-03-25 NBS REAL ESTATE LLC 150.00
501-4-043220-583000 REFUNDS 205236 01-03-25 MARSHALL RENTALS 173.42
501-4-043220-583000 REFUNDS 205196 01-03-25 DONALD H WALTON 84.17
501-4-043220-583000 REFUNDS 205192 01-03-25 DEVONNE A CONNER 94.43
501-4-043220-583000 REFUNDS 205190 01-03-25 DAVID ANDERSON JR LONG 58.50
501-4-043220-583000 REFUNDS 205187 01-03-25 CYNTHIA M STEVENS 18.29
501-4-043220-583000 REFUNDS 205174 01-03-25 CARRIE H DEASON 100.00
---------------
Total for ACCOUNT 501-4-043220-583000 880.41
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 16304.54
===============
501-4-043221-316300 ENGINEERING 205193 01-03-25 DEWBERRY ENGINEERS INC 2820.00
---------------
Total for ACCOUNT 501-4-043221-316300 2820.00
501-4-043221-332100 MAINTENANCE SEWER PU 205182 01-03-25 CLEARWATER INC. 7185.57
501-4-043221-332100 MAINTENANCE SEWER PU 205166 01-03-25 AMERIPUMPS 3982.00
---------------
Total for ACCOUNT 501-4-043221-332100 11167.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 22
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-523000 TELEPHONE 205270 01-03-25 VERIZON 19.58
---------------
Total for ACCOUNT 501-4-043221-523000 19.58
501-4-043221-583000 REFUNDS 205241 01-03-25 NBS REAL ESTATE LLC 150.00
501-4-043221-583000 REFUNDS 205192 01-03-25 DEVONNE A CONNER 50.84
501-4-043221-583000 REFUNDS 205190 01-03-25 DAVID ANDERSON JR LONG 31.50
---------------
Total for ACCOUNT 501-4-043221-583000 232.34
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 14239.49
===============
501-4-094165-821800 R&L SMITH ROAD WATER 205193 01-03-25 DEWBERRY ENGINEERS INC 12990.00
---------------
Total for ACCOUNT 501-4-094165-821800 12990.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 12990.00
===============
Total for FUND 501 46563.00
===============
520-1-000000-200000 NET PAYROLL 205164 12-30-24 VACORP 175.85
520-1-000000-200000 NET PAYROLL 205163 12-30-24 TREASURER OF VIRGINIA - P/R 65.00
520-1-000000-200000 NET PAYROLL 205162 12-30-24 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 1895.22
520-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 4534.42
520-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 269.18
520-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 128.65
520-1-000000-200000 NET PAYROLL 205160 12-30-24 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 205155 12-30-24 MINNESOTA LIFE 58.38
520-1-000000-200000 NET PAYROLL 205154 12-30-24 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 205150 12-30-24 CITY OF DANVILLE 273.78
520-1-000000-200000 NET PAYROLL 205147 12-30-24 BAYBRIDGE ADMINISTRATORS, LLC 15.20
520-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 20.70
520-1-000000-200000 NET PAYROLL 205146 12-30-24 AUL/ONEAMERICA 31.95
520-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 25.70
520-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 31.36
520-1-000000-200000 NET PAYROLL 205144 12-30-24 AFLAC, CAIC 40.52
---------------
Total for ACCOUNT 520-1-000000-200000 7706.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 23
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT 7706.60
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 205221 01-03-25 J&J TRUCKING ENTERPRISE INC. 400.00
---------------
Total for ACCOUNT 520-4-042300-317600 400.00
520-4-042300-511000 ELECTRICITY 205195 01-03-25 DOMINION ENERGY VIRGINIA 127.38
---------------
Total for ACCOUNT 520-4-042300-511000 127.38
520-4-042300-600800 FUELS-VEHICLE 205235 01-03-25 MANSFIELD OIL COMPANY 3189.83
520-4-042300-600800 FUELS-VEHICLE 205235 01-03-25 MANSFIELD OIL COMPANY 6670.88
---------------
Total for ACCOUNT 520-4-042300-600800 9860.71
520-4-042300-600900 VEHICLE-SUPPLIES 205249 01-03-25 PUGH LUBRICANTS LLC 911.63
---------------
Total for ACCOUNT 520-4-042300-600900 911.63
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11299.72
===============
520-4-042400-316300 CONSULTING - ENGINEE 205227 01-03-25 LABELLA ASSOCIATES D.P.C. P.C. 5162.96
---------------
Total for ACCOUNT 520-4-042400-316300 5162.96
520-4-042400-316500 CONTRACTUAL SERVICES 205257 01-03-25 SELLERS BROTHERS INC 11655.00
520-4-042400-316500 CONTRACTUAL SERVICES 205257 01-03-25 SELLERS BROTHERS INC 19402.50
520-4-042400-316500 CONTRACTUAL SERVICES 205257 01-03-25 SELLERS BROTHERS INC 4955.00
---------------
Total for ACCOUNT 520-4-042400-316500 36012.50
520-4-042400-331100 SVC CONTRACT-HEAVY E 205175 01-03-25 CARTER MACHINERY CO. INC. 4227.73
520-4-042400-331100 SVC CONTRACT-HEAVY E 205175 01-03-25 CARTER MACHINERY CO. INC. 4156.68
---------------
Total for ACCOUNT 520-4-042400-331100 8384.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 24
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-512000 HEATING FUELS 205189 01-03-25 DAVENPORT ENERGY 445.61
---------------
Total for ACCOUNT 520-4-042400-512000 445.61
520-4-042400-600100 OFFICE SUPPLIES 205239 01-03-25 MOUNTAIN PARK SPRING WATER INC 53.93
---------------
Total for ACCOUNT 520-4-042400-600100 53.93
520-4-042400-600800 FUELS - VEHICLE 205224 01-03-25 JAMES RIVER SOLUTIONS 2663.84
520-4-042400-600800 FUELS - VEHICLE 205224 01-03-25 JAMES RIVER SOLUTIONS 2371.74
520-4-042400-600800 FUELS - VEHICLE 205224 01-03-25 JAMES RIVER SOLUTIONS 2897.28
---------------
Total for ACCOUNT 520-4-042400-600800 7932.86
520-4-042400-603400 EQUIPMENT MAINTENANC 205175 01-03-25 CARTER MACHINERY CO. INC. 1968.00
520-4-042400-603400 EQUIPMENT MAINTENANC 205175 01-03-25 CARTER MACHINERY CO. INC. 2061.51
---------------
Total for ACCOUNT 520-4-042400-603400 4029.51
520-4-042400-604300 GRAVELS/ROCK 205221 01-03-25 J&J TRUCKING ENTERPRISE INC. 5632.50
520-4-042400-604300 GRAVELS/ROCK 205221 01-03-25 J&J TRUCKING ENTERPRISE INC. 5520.00
---------------
Total for ACCOUNT 520-4-042400-604300 11152.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 73174.28
===============
520-4-094110-812300 ROLL-OFF TRUCK 205201 01-03-25 EXCEL TRUCK GROUP 49049.77
---------------
Total for ACCOUNT 520-4-094110-812300 49049.77
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 49049.77
===============
520-4-094120-814100 OFFICE/BREAKROOM REN 205221 01-03-25 J&J TRUCKING ENTERPRISE INC. 668.06
---------------
Total for ACCOUNT 520-4-094120-814100 668.06
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 668.06
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:22 03 JAN 2025 PAGE 25
FOR MONTH ENDING: 01/03/2025
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 520 141898.43
===============
530-4-035501-589980 PC PUBLIC SAFETY DIS 205247 01-03-25 PITTSYLVANIA COUNTY TREASURER 16913.56
530-4-035501-589980 PC PUBLIC SAFETY DIS 205247 01-03-25 PITTSYLVANIA COUNTY TREASURER 18696.32
---------------
Total for ACCOUNT 530-4-035501-589980 35609.88
---------------
Total for DEPARTMENT RESCUE BILLING 35609.88
===============
Total for FUND 530 35609.88
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7015404 01-03-25 TREASURER 392 160.00
---------------
Total for ACCOUNT 715-4-092000-583900 160.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 160.00
===============
Total for FUND 715 160.00
===============
Grand total for ALL FUNDS 940108.13
===============