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01-18-24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 1 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 1100.48 100-1-000000-200000 NET PAYROLL 200206 01-12-24 TREASURER OF VIRGINIA - P/R 285.71 100-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 450.04 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1578.42 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 21921.48 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 5428.40 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 951.41 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1295.91 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 61944.33 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 9832.35 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 5512.24 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 474.72 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 414.30 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 144.90 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1202.04 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 200.07 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 371.90 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 263.06 100-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 871.64 100-1-000000-200000 NET PAYROLL 200202 01-12-24 NC CHILD SUPPORT 86.14 100-1-000000-200000 NET PAYROLL 200201 01-12-24 NATIONWIDE RETIREMENT SOLUTIONS 300.00 100-1-000000-200000 NET PAYROLL 200201 01-12-24 NATIONWIDE RETIREMENT SOLUTIONS 15223.69 100-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 1183.77 100-1-000000-200000 NET PAYROLL 200199 01-12-24 MASSACHUSETTS MUTUAL LIFE 1142.44 100-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 767.35 100-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33 100-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 1527.82 100-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 1484.55 100-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 1274.21 100-1-000000-200000 NET PAYROLL 200194 01-12-24 ANTOINETTE EMERSON 6.77 100-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 617.02 100-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 753.08 100-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 964.11 --------------- Total for ACCOUNT 100-1-000000-200000 140858.69 --------------- Total for DEPARTMENT 140858.69 =============== 100-4-011010-550000 TRAVEL 2085 01-17-24 WILLIAM MURRAY WHITTLE 241.87 100-4-011010-550000 TRAVEL 2083 01-17-24 DARRELL WILLIAM DALTON 321.60 --------------- Total for ACCOUNT 100-4-011010-550000 563.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 2 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-565930 FINANCIAL ADVISORY S 200329 01-18-24 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 8063.47 =============== 100-4-012410-360000 ADVERTISING 200349 01-18-24 STAR TRIBUNE 523.06 --------------- Total for ACCOUNT 100-4-012410-360000 523.06 100-4-012410-550000 TRAVEL 2084 01-17-24 KATIE LINETTE TOSH 63.65 --------------- Total for ACCOUNT 100-4-012410-550000 63.65 100-4-012410-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-012410-600100 13.78 --------------- Total for DEPARTMENT TREASURER 600.49 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 200369 01-18-24 YORK PILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200367 01-18-24 WILLIAM WAYNE ROBERTSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200366 01-18-24 WENDY BYRD 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200365 01-18-24 WANDA O BRANDON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200363 01-18-24 VICKIE FURROW 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200360 01-18-24 TRACY T TUCK 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200359 01-18-24 TRACI LANCASTER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200358 01-18-24 TONYA R ROBERTSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200355 01-18-24 TERRY LYNNE KEESEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200353 01-18-24 SUSAN HEARP 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200353 01-18-24 SUSAN HEARP 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200351 01-18-24 STEVE WILSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200350 01-18-24 STEPHANIE EANES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200347 01-18-24 SONYA SMITH 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200346 01-18-24 SONIA WILLIAMS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200345 01-18-24 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200345 01-18-24 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200344 01-18-24 SHERRY H MOSS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200343 01-18-24 SHERITA WALLER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200342 01-18-24 SHEILA D WARNER 215.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 3 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 200340 01-18-24 SALLY HOLLOWAY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200338 01-18-24 RUTH WILLIS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200338 01-18-24 RUTH WILLIS 125.00 100-4-013100-171000 ELECTION OFFICIALS-C 200337 01-18-24 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200337 01-18-24 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200336 01-18-24 ROGER GUNTER JR 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200335 01-18-24 REBECCA CRADDOCK 125.00 100-4-013100-171000 ELECTION OFFICIALS-C 200335 01-18-24 REBECCA CRADDOCK 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200334 01-18-24 RAY T. STEPHENS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200326 01-18-24 PENNY MCDANIEL-JONES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200325 01-18-24 OSWALD G. HAYES JR. 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200321 01-18-24 NORMA BURWELL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200318 01-18-24 MILDRED PERKINS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200316 01-18-24 MIKAH GRIFFIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200315 01-18-24 MICHAEL OWEN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200314 01-18-24 MICHAEL HAIRSTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200313 01-18-24 MELISSA GIBSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200310 01-18-24 MARY JANE KEESEE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200309 01-18-24 MARY DAVIS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200308 01-18-24 MARTHA DOSS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200307 01-18-24 MARILYN YINGLING 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200306 01-18-24 MARILYN GUNTER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200305 01-18-24 MARGIE RICHARDSON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200304 01-18-24 MARGARET GUPTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200302 01-18-24 LOUELLA MORRISON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200299 01-18-24 LISA MARTIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200298 01-18-24 LINWOOD WALLER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200297 01-18-24 LINWOOD TERRY JR. 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200296 01-18-24 LINDA ECHOLS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200293 01-18-24 KIMBERLY WILES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200292 01-18-24 KIMBERLY CHUMLEY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200291 01-18-24 KELLIE WYATT 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200290 01-18-24 KATIE YATES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200289 01-18-24 KATIE HALL 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200288 01-18-24 KATHY M JEFFERSON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200287 01-18-24 KATHRYN ASHBY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200286 01-18-24 JUDIETH JONES 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200284 01-18-24 JOHN PANNELL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200283 01-18-24 JOE DOSS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200282 01-18-24 JILLIAN G. HAYES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200281 01-18-24 JILL RENEE FARMER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200279 01-18-24 JEAN D MARTIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200277 01-18-24 JACQUELINE TUCKER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200276 01-18-24 JACQUELINE PIERCE 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200275 01-18-24 JACQUELINE BREAKLEY MENEFEE 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200274 01-18-24 JACKIE WHITE 185.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 4 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 200272 01-18-24 HARRY W ADAMS JR 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200270 01-18-24 GLORIA JEAN WHITE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200269 01-18-24 GINGER SHOTWELL 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200268 01-18-24 GENEVA DAVIS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200265 01-18-24 FRANCES GRICE TUCKER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200264 01-18-24 FRANCES EANES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200262 01-18-24 FLORENCE STEPHENS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200258 01-18-24 ERNESTINE EDWARDS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200257 01-18-24 ELAINE RAKOSKI 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200256 01-18-24 DORIS W LOVELACE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200255 01-18-24 DONOVAN R GARLAND GENELL B GARLAND 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200254 01-18-24 DONNA HUDSON 50.00 100-4-013100-171000 ELECTION OFFICIALS-C 200251 01-18-24 DENNIS DILLION 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200250 01-18-24 DEMETRIUS D MONROE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200249 01-18-24 DELTA WILLIAMS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200248 01-18-24 DEBORAH GAULDIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200246 01-18-24 DAPHNE POWELL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200243 01-18-24 D'ANDREA LOGAN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200242 01-18-24 D TERESSA HAIRSTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200237 01-18-24 CLARA M JONES 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200233 01-18-24 CHARLIE E. LEA 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200232 01-18-24 CHARLES ANGIER 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200231 01-18-24 CHARLENE FAULKNER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200230 01-18-24 CHARLENE A. JONES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200229 01-18-24 CATHERINE ANGIER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200228 01-18-24 CASSANDRA STONE 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200226 01-18-24 CAROLYN SEAL 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200225 01-18-24 CAROLYN BROOKS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200224 01-18-24 CAROL BERGER 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200223 01-18-24 CARL MICHAEL DAVIS JR. 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200222 01-18-24 CANDY BARLEY 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200221 01-18-24 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200221 01-18-24 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200220 01-18-24 BRENDA HYLTON 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200219 01-18-24 BRENDA HAIRSTON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200218 01-18-24 BRENDA DODD 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200214 01-18-24 BARBARA LYNN PERRY 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200213 01-18-24 BARBARA LOGAN 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 200212 01-18-24 ASHLEY SIMPKINS 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 200211 01-18-24 ALYSSA DALE LEWIS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 200210 01-18-24 ALLISON LAW 65.00 100-4-013100-171000 ELECTION OFFICIALS-C 200209 01-18-24 ALDA GERALDINE BROYLES-LAMIE 185.00 --------------- Total for ACCOUNT 100-4-013100-171000 20955.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 20955.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 5 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021100-600200 MEALS FOR JURORS 200322 01-18-24 O'KELLYS 114.88 --------------- Total for ACCOUNT 100-4-021100-600200 114.88 --------------- Total for DEPARTMENT CIRCUIT COURT 114.88 =============== 100-4-021200-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021200-600100 21.61 --------------- Total for DEPARTMENT GENERAL DISTRICT C 21.61 =============== 100-4-021500-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021500-600100 21.61 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 21.61 =============== 100-4-021600-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-021600-600100 21.61 --------------- Total for DEPARTMENT CLERK OF COURT 21.61 =============== 100-4-022100-521000 POSTAGE 200361 01-18-24 U.S. POSTAL SERVICE 98.00 --------------- Total for ACCOUNT 100-4-022100-521000 98.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 98.00 =============== 100-4-031200-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 974.52 --------------- Total for ACCOUNT 100-4-031200-512000 974.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 6 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-523000 TELEPHONE 200362 01-18-24 VERIZON 341.52 100-4-031200-523000 TELEPHONE 200362 01-18-24 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 546.51 100-4-031200-584100 SOFTWARE SUPPORT EXP 200331 01-18-24 POWERDMS, INC. 6464.69 --------------- Total for ACCOUNT 100-4-031200-584100 6464.69 100-4-031200-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 76.42 100-4-031200-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 127.27 --------------- Total for ACCOUNT 100-4-031200-600100 203.69 100-4-031200-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 8793.69 --------------- Total for ACCOUNT 100-4-031200-600800 8793.69 100-4-031200-600900 VEHICLE-SUPPLIES 200301 01-18-24 LOFTIS TIRE COMPANY 688.81 --------------- Total for ACCOUNT 100-4-031200-600900 688.81 100-4-031200-603000 SVC COSTS-PARTS 200301 01-18-24 LOFTIS TIRE COMPANY 75.00 100-4-031200-603000 SVC COSTS-PARTS 200301 01-18-24 LOFTIS TIRE COMPANY 58.90 100-4-031200-603000 SVC COSTS-PARTS 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 106.80 100-4-031200-603000 SVC COSTS-PARTS 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 40.04 100-4-031200-603000 SVC COSTS-PARTS 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 87.90 100-4-031200-603000 SVC COSTS-PARTS 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 20.00 --------------- Total for ACCOUNT 100-4-031200-603000 388.64 100-4-031200-603100 SVC COSTS-LABOR CHAR 200301 01-18-24 LOFTIS TIRE COMPANY 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 36.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 18.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 75.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 200267 01-18-24 GATEWOOD AUTO AND TRUCK REPAIR 125.00 --------------- Total for ACCOUNT 100-4-031200-603100 274.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 7 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 18334.55 =============== 100-4-032200-331100 STATION SUPPLIES AND 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 1250.00 --------------- Total for ACCOUNT 100-4-032200-331100 1250.00 100-4-032200-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 686.30 --------------- Total for ACCOUNT 100-4-032200-511000 686.30 100-4-032200-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 2394.54 100-4-032200-600800 FUELS-VEHICLE 200247 01-18-24 DAVENPORT ENERGY 891.41 --------------- Total for ACCOUNT 100-4-032200-600800 3285.95 100-4-032200-600900 VEHICLE-SUPPLIES 200328 01-18-24 PERKINS TIRE & AUTO, INC. 463.37 100-4-032200-600900 VEHICLE-SUPPLIES 200259 01-18-24 EXTREME DIESEL INC. 1397.99 --------------- Total for ACCOUNT 100-4-032200-600900 1861.36 100-4-032200-605200 MEDICAL EQUIPMENT SU 200217 01-18-24 BOUND TREE MEDICAL LLC 1772.36 100-4-032200-605200 MEDICAL EQUIPMENT SU 200217 01-18-24 BOUND TREE MEDICAL LLC 399.72 100-4-032200-605200 MEDICAL EQUIPMENT SU 200217 01-18-24 BOUND TREE MEDICAL LLC 776.96 --------------- Total for ACCOUNT 100-4-032200-605200 2949.04 --------------- Total for DEPARTMENT PUBLIC SAFETY 10032.65 =============== 100-4-032212-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 136.77 --------------- Total for ACCOUNT 100-4-032212-512000 136.77 100-4-032212-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 633.63 --------------- Total for ACCOUNT 100-4-032212-600800 633.63 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 8 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CHATHAM RESCUE SQU 770.40 =============== 100-4-032213-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 625.96 --------------- Total for ACCOUNT 100-4-032213-512000 625.96 100-4-032213-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 462.81 --------------- Total for ACCOUNT 100-4-032213-600800 462.81 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1088.77 =============== 100-4-032217-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 187.91 100-4-032217-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 725.30 --------------- Total for ACCOUNT 100-4-032217-512000 913.21 --------------- Total for DEPARTMENT DRY FORK VFD 913.21 =============== 100-4-032221-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 839.48 --------------- Total for ACCOUNT 100-4-032221-512000 839.48 --------------- Total for DEPARTMENT CHATHAM VFD 839.48 =============== 100-4-032222-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 52.05 --------------- Total for ACCOUNT 100-4-032222-600800 52.05 --------------- Total for DEPARTMENT GRETNA VFD 52.05 =============== 100-4-032223-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 506.47 100-4-032223-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 682.73 --------------- Total for ACCOUNT 100-4-032223-512000 1189.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 9 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 466.99 --------------- Total for ACCOUNT 100-4-032223-600800 466.99 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1656.19 =============== 100-4-032226-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 105.73 --------------- Total for ACCOUNT 100-4-032226-600800 105.73 --------------- Total for DEPARTMENT RENAN VFD 105.73 =============== 100-4-032227-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 39.05 --------------- Total for ACCOUNT 100-4-032227-600800 39.05 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 39.05 =============== 100-4-032230-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 43.89 100-4-032230-600800 FUELS-VEHICLE 200271 01-18-24 HARDY PETROLEUM 1333.44 --------------- Total for ACCOUNT 100-4-032230-600800 1377.33 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1377.33 =============== 100-4-032231-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 286.47 --------------- Total for ACCOUNT 100-4-032231-511000 286.47 100-4-032231-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 150.81 --------------- Total for ACCOUNT 100-4-032231-600800 150.81 --------------- Total for DEPARTMENT HURT VFD 437.28 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 10 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032233-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 488.16 --------------- Total for ACCOUNT 100-4-032233-600800 488.16 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 488.16 =============== 100-4-032234-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 1397.87 --------------- Total for ACCOUNT 100-4-032234-600800 1397.87 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1397.87 =============== 100-4-032235-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 776.44 --------------- Total for ACCOUNT 100-4-032235-512000 776.44 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 776.44 =============== 100-4-032236-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 29.22 --------------- Total for ACCOUNT 100-4-032236-600800 29.22 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 29.22 =============== 100-4-032237-512000 HEATING FUELS 200271 01-18-24 HARDY PETROLEUM 694.51 --------------- Total for ACCOUNT 100-4-032237-512000 694.51 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 694.51 =============== 100-4-032238-512000 HEATING FUELS 200271 01-18-24 HARDY PETROLEUM 647.05 --------------- Total for ACCOUNT 100-4-032238-512000 647.05 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 11 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CASCADE VFD 647.05 =============== 100-4-032239-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 1144.74 --------------- Total for ACCOUNT 100-4-032239-512000 1144.74 100-4-032239-600800 FUELS-VEHICLE 200247 01-18-24 DAVENPORT ENERGY 244.19 --------------- Total for ACCOUNT 100-4-032239-600800 244.19 --------------- Total for DEPARTMENT COOL BRANCH VFD 1388.93 =============== 100-4-032240-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 76.00 --------------- Total for ACCOUNT 100-4-032240-600800 76.00 --------------- Total for DEPARTMENT RIVERBEND VFD 76.00 =============== 100-4-033100-315000 LEGAL PROCESSING FEE 200317 01-18-24 MIKE W. TAYLOR-SHERIFF 120.00 --------------- Total for ACCOUNT 100-4-033100-315000 120.00 100-4-033100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-600400 MEDICAL SUPPLIES 200239 01-18-24 COMMONWEALTH PHARMACY-CHATHAM INC 3761.51 --------------- Total for ACCOUNT 100-4-033100-600400 3761.51 --------------- Total for DEPARTMENT CORRECTIONS & DETE 4041.51 =============== 100-4-033300-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 13.78 --------------- Total for ACCOUNT 100-4-033300-600100 13.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 12 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COURT SERVICES UNI 13.78 =============== 100-4-034000-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 6.89 --------------- Total for ACCOUNT 100-4-034000-600100 6.89 100-4-034000-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 180.26 --------------- Total for ACCOUNT 100-4-034000-600800 180.26 --------------- Total for DEPARTMENT BUILDING INSPECTIO 187.15 =============== 100-4-035100-600800 VEHICLE-FUELS 200303 01-18-24 MANSFIELD OIL COMPANY 448.82 --------------- Total for ACCOUNT 100-4-035100-600800 448.82 --------------- Total for DEPARTMENT ANIMAL CONTROL 448.82 =============== 100-4-035110-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 211.64 --------------- Total for ACCOUNT 100-4-035110-511000 211.64 100-4-035110-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 2816.27 100-4-035110-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 626.58 100-4-035110-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 895.61 --------------- Total for ACCOUNT 100-4-035110-584900 4338.46 100-4-035110-584910 VETERINARY EXPENSE 200234 01-18-24 CHATHAM ANIMAL CLINIC 792.92 100-4-035110-584910 VETERINARY EXPENSE 200234 01-18-24 CHATHAM ANIMAL CLINIC 525.28 100-4-035110-584910 VETERINARY EXPENSE 200234 01-18-24 CHATHAM ANIMAL CLINIC 1108.90 --------------- Total for ACCOUNT 100-4-035110-584910 2427.10 100-4-035110-600800 FUEL 200303 01-18-24 MANSFIELD OIL COMPANY 80.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 13 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600800 80.40 --------------- Total for DEPARTMENT PET CENTER 7057.60 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 200354 01-18-24 SWICEGOOD FUNERAL HOME 600.00 --------------- Total for ACCOUNT 100-4-035300-311000 600.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 600.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 37.27 --------------- Total for ACCOUNT 100-4-035500-600100 37.27 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 37.27 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 1225.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 2400.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 7715.00 100-4-043100-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 7.49 --------------- Total for ACCOUNT 100-4-043100-511000 7.49 100-4-043100-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 930.42 100-4-043100-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 130.65 100-4-043100-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 470.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 14 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 36.58 100-4-043100-512000 HEATING FUELS 200247 01-18-24 DAVENPORT ENERGY 475.54- 100-4-043100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 397.40 100-4-043100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 340.78 100-4-043100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 3410.47 100-4-043100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 1149.36 100-4-043100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 936.72 --------------- Total for ACCOUNT 100-4-043100-512000 7327.44 100-4-043100-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-043100-600100 21.61 100-4-043100-600700 BUILDING MAINT SUPPL 200368 01-18-24 WREATHS & MORE 270.00 100-4-043100-600700 BUILDING MAINT SUPPL 200356 01-18-24 TIGHTSQUEEZE HARDWARE 23.08 --------------- Total for ACCOUNT 100-4-043100-600700 293.08 100-4-043100-600800 FUELS-VEHICLES 200303 01-18-24 MANSFIELD OIL COMPANY 276.29 --------------- Total for ACCOUNT 100-4-043100-600800 276.29 --------------- Total for DEPARTMENT BUILDING & GROUNDS 15640.91 =============== 100-4-053500-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 100-4-053500-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-053500-600100 43.22 100-4-053500-600800 FUEL 200303 01-18-24 MANSFIELD OIL COMPANY 27.21 --------------- Total for ACCOUNT 100-4-053500-600800 27.21 100-4-053500-700300 COMP SVC ACT POOL-PR 200348 01-18-24 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200348 01-18-24 SPEECH & OCCUPATIONAL THERAPY SPEC 485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 5797.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 15 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200341 01-18-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 1950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 1225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200295 01-18-24 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200260 01-18-24 FIELDS OF HOPE AND DREAMS 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200244 01-18-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 200236 01-18-24 CHILD & ADOLESCENT TRAUMA SERVICES 1020.00 --------------- Total for ACCOUNT 100-4-053500-700300 32350.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 32420.43 =============== 100-4-071100-130000 PART-TIME SALARIES A 200327 01-18-24 PERCY C YOUNGER 60.00 100-4-071100-130000 PART-TIME SALARIES A 200324 01-18-24 OFF DUTY MANAGEMENT INC 283.20 100-4-071100-130000 PART-TIME SALARIES A 200311 01-18-24 MAURICE REYNOLDS 320.00 100-4-071100-130000 PART-TIME SALARIES A 200263 01-18-24 FLOSSIE ROYAL 80.00 100-4-071100-130000 PART-TIME SALARIES A 200245 01-18-24 DANIEL J BOOKER 240.00 --------------- Total for ACCOUNT 100-4-071100-130000 983.20 100-4-071100-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 1034.71 --------------- Total for ACCOUNT 100-4-071100-512000 1034.71 100-4-071100-569700 UMPIRE/REFEREE FEES 200357 01-18-24 TOMMY W HAIRSTON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200352 01-18-24 STEVEN DENNIS DEWS 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200333 01-18-24 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200330 01-18-24 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200280 01-18-24 JEROME WILSON 224.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200266 01-18-24 GARRETT B CONYERS 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200241 01-18-24 CURTIS L CARRINGTON 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200215 01-18-24 BARRYTON L WILSON 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 200215 01-18-24 BARRYTON L WILSON 64.00 --------------- Total for ACCOUNT 100-4-071100-569700 1024.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 16 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600800 VEHICLE FUELS 200303 01-18-24 MANSFIELD OIL COMPANY 170.35 --------------- Total for ACCOUNT 100-4-071100-600800 170.35 100-4-071100-603100 SVC COSTS-LABOR 200339 01-18-24 S & E PARTNERS 15.00 --------------- Total for ACCOUNT 100-4-071100-603100 15.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3227.26 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 306.56 --------------- Total for ACCOUNT 100-4-073100-600800 306.56 --------------- Total for DEPARTMENT LIBRARY 2016.56 =============== 100-4-081400-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 6.89 --------------- Total for ACCOUNT 100-4-081400-600100 6.89 100-4-081400-600800 VEHICLE FUELS 200303 01-18-24 MANSFIELD OIL COMPANY 109.48 --------------- Total for ACCOUNT 100-4-081400-600800 109.48 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 116.37 =============== 100-4-092100-583100 REAL ESTATE TAXES 7013858 01-18-24 WAYNE R SCHANDELMEIER LISA SCHANDE 765.08 100-4-092100-583100 REAL ESTATE TAXES 7013858 01-18-24 WAYNE R SCHANDELMEIER LISA SCHANDE 590.55 100-4-092100-583100 REAL ESTATE TAXES 7013857 01-18-24 ROBIN LOVELL ARNOLD 590.86 100-4-092100-583100 REAL ESTATE TAXES 7013855 01-18-24 GEORGE NEDRIGA 140.00 --------------- Total for ACCOUNT 100-4-092100-583100 2086.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 17 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7013860 01-18-24 YOLANDA DELGADO GONZALEZ 8.81 100-4-092100-583200 PERSONAL PROPERTY TA 7013859 01-18-24 WAYNE RICHARD SCHANDELMEIER LISA M 235.98 100-4-092100-583200 PERSONAL PROPERTY TA 7013856 01-18-24 GEORGE NEDRIGA 11.97 100-4-092100-583200 PERSONAL PROPERTY TA 7013853 01-18-24 AMY CAROL DICKSON 5.24 --------------- Total for ACCOUNT 100-4-092100-583200 262.00 100-4-092100-583400 MISCELLANEOUS REFUND 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 19.64 100-4-092100-583400 MISCELLANEOUS REFUND 200195 01-12-24 AUL/ONEAMERICA 41.42 100-4-092100-583400 MISCELLANEOUS REFUND 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 54.54 100-4-092100-583400 MISCELLANEOUS REFUND 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 16.20 --------------- Total for ACCOUNT 100-4-092100-583400 131.80 100-4-092100-583800 SOLID WASTE FEE REFU 7013855 01-18-24 GEORGE NEDRIGA 6.00 --------------- Total for ACCOUNT 100-4-092100-583800 6.00 --------------- Total for DEPARTMENT REFUNDS 2486.29 =============== Total for FUND 100 280194.18 =============== 201-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 362.02 201-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 120.70 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 3277.45 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 15170.04 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 542.84 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 3131.64 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 789.21 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 72.45 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 429.30 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 207.15 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 18.79 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 101.88 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 66.69 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 74.38 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 283.34 201-1-000000-200000 NET PAYROLL 200203 01-12-24 PITTSYLVANIA COUNTY DSS 466.73 201-1-000000-200000 NET PAYROLL 200201 01-12-24 NATIONWIDE RETIREMENT SOLUTIONS 317.50 201-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 122.14 201-1-000000-200000 NET PAYROLL 200199 01-12-24 MASSACHUSETTS MUTUAL LIFE 193.77 201-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 18 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 205.00 201-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 184.34 201-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 143.80 201-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 21.16 201-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 108.87 201-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 110.76 --------------- Total for ACCOUNT 201-1-000000-200000 26563.61 --------------- Total for DEPARTMENT 26563.61 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 200303 01-18-24 MANSFIELD OIL COMPANY 403.06 --------------- Total for ACCOUNT 201-4-053100-600800 403.06 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 403.06 =============== Total for FUND 201 26966.67 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200240 01-18-24 CREEK AND MEADOW VETERINARY HOSPIT 700.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200235 01-18-24 CHERRYSTONE VETERINARY HOSPITAL 525.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200235 01-18-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200235 01-18-24 CHERRYSTONE VETERINARY HOSPITAL 650.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 200234 01-18-24 CHATHAM ANIMAL CLINIC 250.00 --------------- Total for ACCOUNT 245-4-035200-584900 2550.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 2550.00 =============== Total for FUND 245 2550.00 =============== 250-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 8.01 250-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 11.40 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1076.01 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1739.80 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 542.84 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1310.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 19 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 320.02 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 42.93 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 22.23 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 37.58 250-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 33.96 250-1-000000-200000 NET PAYROLL 200202 01-12-24 NC CHILD SUPPORT 7.36 250-1-000000-200000 NET PAYROLL 200201 01-12-24 NATIONWIDE RETIREMENT SOLUTIONS 350.00 250-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 25.40 250-1-000000-200000 NET PAYROLL 200199 01-12-24 MASSACHUSETTS MUTUAL LIFE 173.59 250-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 0.16 250-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 80.32 250-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 93.68 250-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 89.13 250-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 25.14 250-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 16.87 250-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 37.95 --------------- Total for ACCOUNT 250-1-000000-200000 7346.72 --------------- Total for DEPARTMENT 7346.72 =============== 250-4-031775-523000 TELEPHONE 200294 01-18-24 LANGUAGE LINE SERVICES 183.66 --------------- Total for ACCOUNT 250-4-031775-523000 183.66 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 183.66 =============== Total for FUND 250 7530.38 =============== 251-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 39.06 251-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 251-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49 251-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 14.31 251-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 18.79 251-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32 251-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 33.88 251-1-000000-200000 NET PAYROLL 200199 01-12-24 MASSACHUSETTS MUTUAL LIFE 50.05 251-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08 251-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 10.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 20 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2271.01 --------------- Total for DEPARTMENT 2271.01 =============== 251-4-353160-541000 LEASE/RENTAL - EQUIP 200216 01-18-24 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 41.91 251-4-353160-600100 OFFICE SUPPLIES 200216 01-18-24 BASSETT OFFICE SUPPLY 191.21 --------------- Total for ACCOUNT 251-4-353160-600100 233.12 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 543.77 =============== 251-4-353851-601400 OTHER OPERATING ACTI 200285 01-18-24 JOSEPH LEO WLODARCZK 15.00 251-4-353851-601400 OTHER OPERATING ACTI 200261 01-18-24 FIRST PIEDMONT CORPORATION 9.60 251-4-353851-601400 OTHER OPERATING ACTI 200216 01-18-24 BASSETT OFFICE SUPPLY 62.51 --------------- Total for ACCOUNT 251-4-353851-601400 87.11 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 87.11 =============== 251-4-353853-601400 OTHER OPERATING ACTI 200285 01-18-24 JOSEPH LEO WLODARCZK 105.00 251-4-353853-601400 OTHER OPERATING ACTI 200261 01-18-24 FIRST PIEDMONT CORPORATION 67.18 251-4-353853-601400 OTHER OPERATING ACTI 200216 01-18-24 BASSETT OFFICE SUPPLY 437.60 --------------- Total for ACCOUNT 251-4-353853-601400 609.78 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 609.78 =============== 251-4-353855-601400 OTHER OPERATING ACTI 200285 01-18-24 JOSEPH LEO WLODARCZK 165.00 251-4-353855-601400 OTHER OPERATING ACTI 200261 01-18-24 FIRST PIEDMONT CORPORATION 105.57 251-4-353855-601400 OTHER OPERATING ACTI 200216 01-18-24 BASSETT OFFICE SUPPLY 687.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 21 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353855-601400 958.22 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 958.22 =============== 251-4-353856-601400 OTHER OPERATING ACTI 200285 01-18-24 JOSEPH LEO WLODARCZK 15.00 251-4-353856-601400 OTHER OPERATING ACTI 200261 01-18-24 FIRST PIEDMONT CORPORATION 9.59 251-4-353856-601400 OTHER OPERATING ACTI 200216 01-18-24 BASSETT OFFICE SUPPLY 62.50 --------------- Total for ACCOUNT 251-4-353856-601400 87.09 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 87.09 =============== Total for FUND 251 4556.98 =============== 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 67.50 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 71.55 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 57.60 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 58.50 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 123.75 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 88.20 311-4-033400-586000 INMATE MANAGEMENT 200323 01-18-24 OASIS MANAGEMENT SYSTEMS INC 1167.00 --------------- Total for ACCOUNT 311-4-033400-586000 1634.10 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 1634.10 =============== Total for FUND 311 1634.10 =============== 501-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 27.88 501-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 591.53 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 655.49 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 52.95 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 37.19 501-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 11.32 501-1-000000-200000 NET PAYROLL 200201 01-12-24 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 59.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 22 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 200199 01-12-24 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 200198 01-12-24 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 23.26 501-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3098.54 --------------- Total for DEPARTMENT 3098.54 =============== 501-4-043220-317300 MISS UTILITY 200364 01-18-24 VIRGINIA UTILITY PROTECTION SERVIC 159.50 --------------- Total for ACCOUNT 501-4-043220-317300 159.50 501-4-043220-511300 ELECTRICITY-PUMPING 200253 01-18-24 DOMINION ENERGY VIRGINIA 11.36 501-4-043220-511300 ELECTRICITY-PUMPING 200253 01-18-24 DOMINION ENERGY VIRGINIA 73.18 501-4-043220-511300 ELECTRICITY-PUMPING 200253 01-18-24 DOMINION ENERGY VIRGINIA 95.15 --------------- Total for ACCOUNT 501-4-043220-511300 179.69 501-4-043220-600800 FUEL 200303 01-18-24 MANSFIELD OIL COMPANY 431.41 --------------- Total for ACCOUNT 501-4-043220-600800 431.41 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 770.60 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 200300 01-18-24 LLOYD ELECTRIC COMPANY INC 4350.00 --------------- Total for ACCOUNT 501-4-043221-332100 4350.00 501-4-043221-600800 FUEL 200303 01-18-24 MANSFIELD OIL COMPANY 232.29 --------------- Total for ACCOUNT 501-4-043221-600800 232.29 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 4582.29 =============== Total for FUND 501 8451.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 23 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-1-000000-200000 NET PAYROLL 200207 01-12-24 VACORP 139.58 520-1-000000-200000 NET PAYROLL 200205 01-12-24 SUPERIOR VISION SERVICES, INC. 10.17 520-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 2192.15 520-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 3792.51 520-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 397.52 520-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 133.08 520-1-000000-200000 NET PAYROLL 200204 01-12-24 PITTSYLVANIA COUNTY EMPLOYEE 45.28 520-1-000000-200000 NET PAYROLL 200200 01-12-24 MINNESOTA LIFE 51.64 520-1-000000-200000 NET PAYROLL 200197 01-12-24 CAVALRY SPV I, LLC CITIBANK NA 399.62 520-1-000000-200000 NET PAYROLL 200196 01-12-24 BAYBRIDGE ADMINISTRATORS, LLC 3.51 520-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 10.36 520-1-000000-200000 NET PAYROLL 200195 01-12-24 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 1.75 520-1-000000-200000 NET PAYROLL 200193 01-12-24 AMWINS GROUP BENEFITS, INC. 32.42 --------------- Total for ACCOUNT 520-1-000000-200000 7230.89 --------------- Total for DEPARTMENT 7230.89 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 200320 01-18-24 Mark Farmer 253.01 --------------- Total for ACCOUNT 520-4-042300-331000 253.01 520-4-042300-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 86.63 --------------- Total for ACCOUNT 520-4-042300-511000 86.63 520-4-042300-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 703.44 520-4-042300-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 3964.79 --------------- Total for ACCOUNT 520-4-042300-600800 4668.23 520-4-042300-603500 OIL & LUBRICANTS 200332 01-18-24 PUGH LUBRICANTS LLC 914.63 --------------- Total for ACCOUNT 520-4-042300-603500 914.63 520-4-042300-604100 PACKER BODY REPAIRS 200312 01-18-24 MCDANIEL AND DARNELL ELECTRICAL 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 24 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-604100 300.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6222.50 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 600.00 520-4-042400-317200 CONTRACTUAL SERVICES 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 520-4-042400-317200 1400.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 200227 01-18-24 CARTER MACHINERY CO. INC. 310.61 --------------- Total for ACCOUNT 520-4-042400-331100 310.61 520-4-042400-600800 FUELS - VEHICLE 200278 01-18-24 JAMES RIVER SOLUTIONS 3571.01 --------------- Total for ACCOUNT 520-4-042400-600800 3571.01 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 207.07 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 867.14 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 1337.82 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 1097.32 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 6911.27 520-4-042400-603400 EQUIPMENT MAINTENANC 200227 01-18-24 CARTER MACHINERY CO. INC. 7647.49 --------------- Total for ACCOUNT 520-4-042400-603400 18068.11 520-4-042400-604300 GRAVELS/ROCK 200273 01-18-24 J&J EQUIPMENT RENTALS INC. 3257.83 520-4-042400-604300 GRAVELS/ROCK 200273 01-18-24 J&J EQUIPMENT RENTALS INC. 443.28 --------------- Total for ACCOUNT 520-4-042400-604300 3701.11 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 27050.84 =============== 520-4-092100-583800 SOLID WASTE FEE 7013854 01-18-24 Danny Barber 34.38 --------------- Total for ACCOUNT 520-4-092100-583800 34.38 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 25 FOR MONTH ENDING: 1/18/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 34.38 =============== 520-4-094120-814100 OFFICE/BREAKROOM REN 200208 01-18-24 AECOM TECHNICAL SERVICES 4461.00 --------------- Total for ACCOUNT 520-4-094120-814100 4461.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 4461.00 =============== Total for FUND 520 44999.61 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7013852 01-16-24 TREASURER TOWN OF HURT 3677.02 715-4-092000-583900 TREAS CKS - REFUNDS 7013851 01-16-24 TREASURER TOWN OF GRETNA 3584.16 715-4-092000-583900 TREAS CKS - REFUNDS 7013850 01-16-24 TREASURER 344 3249.89 --------------- Total for ACCOUNT 715-4-092000-583900 10511.07 --------------- Total for DEPARTMENT TREAS CLEARING EXP 10511.07 =============== Total for FUND 715 10511.07 =============== Grand total for ALL FUNDS 387394.42 ===============