01-18-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:56:43 18 JAN 2024 PAGE 1
FOR MONTH ENDING: 1/18/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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Total for ACCOUNT 100-1-000000-200000 140858.69
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Total for DEPARTMENT 140858.69
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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
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 200329 01-18-24 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8063.47
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100-4-012410-360000 ADVERTISING 200349 01-18-24 STAR TRIBUNE 523.06
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Total for ACCOUNT 100-4-012410-360000 523.06
100-4-012410-550000 TRAVEL 2084 01-17-24 KATIE LINETTE TOSH 63.65
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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
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Total for ACCOUNT 100-4-012410-600100 13.78
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Total for DEPARTMENT TREASURER 600.49
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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Total for ACCOUNT 100-4-013100-171000 20955.00
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-021100-600200 MEALS FOR JURORS 200322 01-18-24 O'KELLYS 114.88
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Total for ACCOUNT 100-4-021100-600200 114.88
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Total for DEPARTMENT CIRCUIT COURT 114.88
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100-4-021200-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021200-600100 21.61
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Total for DEPARTMENT GENERAL DISTRICT C 21.61
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100-4-021500-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021500-600100 21.61
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Total for DEPARTMENT JUVENILE & DOMESTI 21.61
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100-4-021600-600100 OFFICE SUPPLIES 200319 01-18-24 MOUNTAIN PARK SPRING WATER INC 21.61
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Total for ACCOUNT 100-4-021600-600100 21.61
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Total for DEPARTMENT CLERK OF COURT 21.61
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100-4-022100-521000 POSTAGE 200361 01-18-24 U.S. POSTAL SERVICE 98.00
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Total for ACCOUNT 100-4-022100-521000 98.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 98.00
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100-4-031200-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 974.52
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-523000 TELEPHONE 200362 01-18-24 VERIZON 341.52
100-4-031200-523000 TELEPHONE 200362 01-18-24 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-584100 SOFTWARE SUPPORT EXP 200331 01-18-24 POWERDMS, INC. 6464.69
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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
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Total for ACCOUNT 100-4-031200-600100 203.69
100-4-031200-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 8793.69
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Total for ACCOUNT 100-4-031200-600800 8793.69
100-4-031200-600900 VEHICLE-SUPPLIES 200301 01-18-24 LOFTIS TIRE COMPANY 688.81
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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
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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
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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
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SHERIFF'S DEPARTME 18334.55
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100-4-032200-331100 STATION SUPPLIES AND 200252 01-18-24 DERRICK'S CLEANING SERVICE INC 1250.00
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Total for ACCOUNT 100-4-032200-331100 1250.00
100-4-032200-511000 ELECTRICITY 200253 01-18-24 DOMINION ENERGY VIRGINIA 686.30
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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
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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
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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
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Total for ACCOUNT 100-4-032200-605200 2949.04
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Total for DEPARTMENT PUBLIC SAFETY 10032.65
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100-4-032212-512000 HEATING FUELS 200238 01-18-24 COLUMBIA GAS 136.77
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Total for ACCOUNT 100-4-032212-512000 136.77
100-4-032212-600800 FUELS-VEHICLE 200303 01-18-24 MANSFIELD OIL COMPANY 633.63
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Total for ACCOUNT 100-4-032212-600800 633.63
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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
===============