02-24-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 1
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 1247.28
100-1-000000-200000 NET PAYROLL 205860 02-14-25 TREASURER OF VIRGINIA - P/R 640.71
100-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 458.24
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1639.34
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 28249.61
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 5397.59
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 947.50
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 58947.46
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1573.48
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 8523.90
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 6305.78
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 577.41
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 231.21
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1302.00
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 179.01
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 235.34
100-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 821.34
100-1-000000-200000 NET PAYROLL 205855 02-14-25 NATIONWIDE RETIREMENT SOLUTIONS 350.00
100-1-000000-200000 NET PAYROLL 205855 02-14-25 NATIONWIDE RETIREMENT SOLUTIONS 7315.00
100-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 1294.69
100-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 1371.82
100-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1048.95
100-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 205850 02-14-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 1370.70
100-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 1945.84
100-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 1213.33
100-1-000000-200000 NET PAYROLL 205847 02-14-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 583.03
100-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 738.33
100-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 987.67
---------------
Total for ACCOUNT 100-1-000000-200000 137323.32
---------------
Total for DEPARTMENT 137323.32
===============
100-4-012100-565600 MARKETING 205938 02-24-25 WKBY RADIO STATION 250.00
---------------
Total for ACCOUNT 100-4-012100-565600 250.00
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 250.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 2
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012210-315000 LEGAL SERVICES 205889 02-24-25 GRAVITT LAW GROUP, PLC 19800.00
---------------
Total for ACCOUNT 100-4-012210-315000 19800.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 19800.00
===============
100-4-012310-581000 DUES AND MEMBERSHIPS 205872 02-24-25 COMMISSIONER OF THE REVENUE ASSOC- 225.00
---------------
Total for ACCOUNT 100-4-012310-581000 225.00
---------------
Total for DEPARTMENT COMMISSIONER OF RE 225.00
===============
100-4-012510-600100 OFFICE SUPPLIES 205895 02-24-25 J. J. HOGAN, INC. 250.00
---------------
Total for ACCOUNT 100-4-012510-600100 250.00
---------------
Total for DEPARTMENT INFORMATION TECHNO 250.00
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 205894 02-24-25 INTERVISION SYSTEMS, LLC 3203.82
---------------
Total for ACCOUNT 100-4-012515-584100 3203.82
---------------
Total for DEPARTMENT INFORMATION MANAGE 3203.82
===============
100-4-021200-600100 OFFICE SUPPLIES 205906 02-24-25 MOUNTAIN PARK SPRING WATER INC 27.06
---------------
Total for ACCOUNT 100-4-021200-600100 27.06
---------------
Total for DEPARTMENT GENERAL DISTRICT C 27.06
===============
100-4-021500-600100 OFFICE SUPPLIES 205906 02-24-25 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
Total for ACCOUNT 100-4-021500-600100 30.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 3
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT JUVENILE & DOMESTI 30.44
===============
100-4-022100-810700 CAPITAL OUTLAY-COMPU 205920 02-24-25 SOFTWARE UNLIMITED CORP 8950.00
---------------
Total for ACCOUNT 100-4-022100-810700 8950.00
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 8950.00
===============
100-4-031200-331000 REPAIRS & MAINT 205874 02-24-25 CRB ELECTRIC INC 9005.52
---------------
Total for ACCOUNT 100-4-031200-331000 9005.52
100-4-031200-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 1646.50
100-4-031200-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 3787.41
100-4-031200-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 8.15
---------------
Total for ACCOUNT 100-4-031200-511000 5442.06
100-4-031200-523000 TELEPHONE 205933 02-24-25 VERIZON 204.99
---------------
Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600900 VEHICLE-SUPPLIES 205883 02-24-25 ENTERPRISE FM TRUST 1440.00
---------------
Total for ACCOUNT 100-4-031200-600900 1440.00
100-4-031200-603000 SVC COSTS-PARTS 205919 02-24-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 205919 02-24-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 205893 02-24-25 HARVEY'S COLLISION REPAIR 4544.74
100-4-031200-603000 SVC COSTS-PARTS 205883 02-24-25 ENTERPRISE FM TRUST 5908.85
---------------
Total for ACCOUNT 100-4-031200-603000 10543.59
100-4-031200-603100 SVC COSTS-LABOR CHAR 205939 02-24-25 WOHLFORD'S RADAR CALIBRATION AND R 144.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 205919 02-24-25 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 205919 02-24-25 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 205893 02-24-25 HARVEY'S COLLISION REPAIR 1524.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 4
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603100 SVC COSTS-LABOR CHAR 205883 02-24-25 ENTERPRISE FM TRUST 3028.18
---------------
Total for ACCOUNT 100-4-031200-603100 4780.58
100-4-031200-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 571.10
---------------
Total for ACCOUNT 100-4-031200-603110 571.10
100-4-031200-604500 K9 PROGRAM 205899 02-24-25 JOHN HOOVER 500.00
---------------
Total for ACCOUNT 100-4-031200-604500 500.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 978695.21
---------------
Total for ACCOUNT 100-4-031200-810500 978695.21
100-4-031200-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 27096.88
---------------
Total for ACCOUNT 100-4-031200-810520 27096.88
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 1038279.93
===============
100-4-032200-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 1372.27
100-4-032200-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 291.46
---------------
Total for ACCOUNT 100-4-032200-511000 1663.73
100-4-032200-512000 HEATING FUELS 205878 02-24-25 DAVENPORT ENERGY 513.07
---------------
Total for ACCOUNT 100-4-032200-512000 513.07
100-4-032200-523000 TELEPHONE 205918 02-24-25 RIVERSTREET NETWORKS 110.00
---------------
Total for ACCOUNT 100-4-032200-523000 110.00
100-4-032200-600100 OFFICE SUPPLIES 205906 02-24-25 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 5
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-600100 30.44
100-4-032200-600800 FUELS-VEHICLE 205879 02-24-25 DAVENPORT ENERGY INC 185.94
---------------
Total for ACCOUNT 100-4-032200-600800 185.94
100-4-032200-600900 VEHICLE-SUPPLIES 205936 02-24-25 W S UPHOLSTERY 240.00
100-4-032200-600900 VEHICLE-SUPPLIES 205919 02-24-25 S & E PARTNERS 20.00
---------------
Total for ACCOUNT 100-4-032200-600900 260.00
100-4-032200-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 10.00
---------------
Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 205866 02-24-25 BOUND TREE MEDICAL LLC 1057.12
---------------
Total for ACCOUNT 100-4-032200-605200 1057.12
100-4-032200-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 964.28
---------------
Total for ACCOUNT 100-4-032200-810520 964.28
---------------
Total for DEPARTMENT PUBLIC SAFETY-PAID 4794.58
===============
100-4-032212-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 1209.50
---------------
Total for ACCOUNT 100-4-032212-511000 1209.50
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 1209.50
===============
100-4-032221-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 648.03
---------------
Total for ACCOUNT 100-4-032221-511000 648.03
---------------
Total for DEPARTMENT CHATHAM VFD 648.03
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 6
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 246.05
100-4-032222-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 463.95
---------------
Total for ACCOUNT 100-4-032222-511000 710.00
100-4-032222-512000 HEATING FUELS 205879 02-24-25 DAVENPORT ENERGY INC 525.78
100-4-032222-512000 HEATING FUELS 205879 02-24-25 DAVENPORT ENERGY INC 858.83
---------------
Total for ACCOUNT 100-4-032222-512000 1384.61
100-4-032222-600800 FUELS-VEHICLE 205879 02-24-25 DAVENPORT ENERGY INC 961.05
---------------
Total for ACCOUNT 100-4-032222-600800 961.05
---------------
Total for DEPARTMENT GRETNA VFD 3055.66
===============
100-4-032223-512000 HEATING FUELS 205879 02-24-25 DAVENPORT ENERGY INC 515.94
---------------
Total for ACCOUNT 100-4-032223-512000 515.94
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 515.94
===============
100-4-032231-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 352.37
---------------
Total for ACCOUNT 100-4-032231-511000 352.37
---------------
Total for DEPARTMENT HURT VFD 352.37
===============
100-4-032234-512000 HEATING FUELS 205878 02-24-25 DAVENPORT ENERGY 875.08
100-4-032234-512000 HEATING FUELS 205878 02-24-25 DAVENPORT ENERGY 2992.91
---------------
Total for ACCOUNT 100-4-032234-512000 3867.99
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 3867.99
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 7
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032235-512000 HEATING FUELS 205878 02-24-25 DAVENPORT ENERGY 1256.04
---------------
Total for ACCOUNT 100-4-032235-512000 1256.04
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 1256.04
===============
100-4-032237-512000 HEATING FUELS 205892 02-24-25 HARDY PETROLEUM 1486.25
---------------
Total for ACCOUNT 100-4-032237-512000 1486.25
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 1486.25
===============
100-4-032238-600800 FUELS-VEHICLE 205892 02-24-25 HARDY PETROLEUM 445.59
100-4-032238-600800 FUELS-VEHICLE 205892 02-24-25 HARDY PETROLEUM 594.75
---------------
Total for ACCOUNT 100-4-032238-600800 1040.34
---------------
Total for DEPARTMENT CASCADE VFD 1040.34
===============
100-4-032240-511000 ELECTRICITY 205871 02-24-25 CITY OF DANVILLE 322.09
---------------
Total for ACCOUNT 100-4-032240-511000 322.09
---------------
Total for DEPARTMENT RIVERBEND VFD 322.09
===============
100-4-033100-331000 REPAIRS AND MAINT 205862 02-24-25 ALL STATE FENCE 2378.00
---------------
Total for ACCOUNT 100-4-033100-331000 2378.00
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 205883 02-24-25 ENTERPRISE FM TRUST 116174.56
---------------
Total for ACCOUNT 100-4-033100-810500 116174.56
100-4-033100-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 4416.59
---------------
Total for ACCOUNT 100-4-033100-810520 4416.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 8
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CORRECTIONS & DETE 122969.15
===============
100-4-034000-603000 SVC COSTS-PARTS 205883 02-24-25 ENTERPRISE FM TRUST 65.94
---------------
Total for ACCOUNT 100-4-034000-603000 65.94
100-4-034000-603100 SVC COSTS-LABOR 205883 02-24-25 ENTERPRISE FM TRUST 46.25
---------------
Total for ACCOUNT 100-4-034000-603100 46.25
100-4-034000-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 1856.27
---------------
Total for ACCOUNT 100-4-034000-810520 1856.27
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1980.46
===============
100-4-035100-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 22.00
---------------
Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 4724.18
---------------
Total for ACCOUNT 100-4-035100-810520 4724.18
---------------
Total for DEPARTMENT ANIMAL CONTROL 4746.18
===============
100-4-035110-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 176.14
---------------
Total for ACCOUNT 100-4-035110-511000 176.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 9
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584900 VET EXPENSE-SPAY/NEU 205869 02-24-25 CHATHAM ANIMAL CLINIC 758.30
---------------
Total for ACCOUNT 100-4-035110-584900 758.30
100-4-035110-584910 VETERINARY EXPENSE 205869 02-24-25 CHATHAM ANIMAL CLINIC 718.77
---------------
Total for ACCOUNT 100-4-035110-584910 718.77
100-4-035110-600410 MEDICAL SUPPLIES 205908 02-24-25 MWI ANIMAL HEALTH 49.52
100-4-035110-600410 MEDICAL SUPPLIES 205908 02-24-25 MWI ANIMAL HEALTH 62.75
100-4-035110-600410 MEDICAL SUPPLIES 205908 02-24-25 MWI ANIMAL HEALTH 457.00
100-4-035110-600410 MEDICAL SUPPLIES 205908 02-24-25 MWI ANIMAL HEALTH 712.60
---------------
Total for ACCOUNT 100-4-035110-600410 1281.87
100-4-035110-603000 SVC COSTS-PARTS 205919 02-24-25 S & E PARTNERS 77.86
---------------
Total for ACCOUNT 100-4-035110-603000 77.86
100-4-035110-603100 SVC COSTS-LABOR 205919 02-24-25 S & E PARTNERS 72.00
---------------
Total for ACCOUNT 100-4-035110-603100 72.00
---------------
Total for DEPARTMENT PET CENTER 3084.94
===============
100-4-035300-311000 PROFESSIONAL HEALTH 205930 02-24-25 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 704.48
---------------
Total for ACCOUNT 100-4-035500-511000 704.48
100-4-035500-600100 OFFICE SUPPLIES 205906 02-24-25 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 10
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035500-600100 30.44
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 734.92
===============
100-4-043100-331000 REPAIRS AND MAINT 205922 02-24-25 SOUTHERN AIR, INC. 820.00
---------------
Total for ACCOUNT 100-4-043100-331000 820.00
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 381.61
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 12.62
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 1497.22
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 563.87
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 674.26
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 8.62
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 483.40
100-4-043100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 5445.98
---------------
Total for ACCOUNT 100-4-043100-511000 9067.58
100-4-043100-523000 TELEPHONE-CENTRAL SW 205918 02-24-25 RIVERSTREET NETWORKS 25.47
100-4-043100-523000 TELEPHONE-CENTRAL SW 205918 02-24-25 RIVERSTREET NETWORKS 104.88
---------------
Total for ACCOUNT 100-4-043100-523000 130.35
100-4-043100-600100 OFFICE SUPPLIES 205906 02-24-25 MOUNTAIN PARK SPRING WATER INC 38.27
---------------
Total for ACCOUNT 100-4-043100-600100 38.27
100-4-043100-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 2018.02
---------------
Total for ACCOUNT 100-4-043100-810520 2018.02
---------------
Total for DEPARTMENT BUILDING & GROUNDS 12086.22
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 11
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-051100-561000 CONTRIBUTIONS - STAT 205912 02-24-25 PITTSYLVANIA CO HEALTH DEPT 20917.00
---------------
Total for ACCOUNT 100-4-051100-561000 20917.00
---------------
Total for DEPARTMENT PUBLIC HEALTH 20917.00
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 205877 02-24-25 DANVILLE-PITTSYLVANIA 185257.50
---------------
Total for ACCOUNT 100-4-052200-562000 185257.50
---------------
Total for DEPARTMENT MENTAL HEALTH 185257.50
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 205932 02-24-25 UNITED METHODIST FAMILY SERVICES I 5019.80
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205923 02-24-25 SPEECH & OCCUPATIONAL THERAPY SPEC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1088.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1216.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205903 02-24-25 LIFE PUSH LLC 1540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205891 02-24-25 HARBOR POINT BEHAVIORAL HEALTH CEN 3097.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205891 02-24-25 HARBOR POINT BEHAVIORAL HEALTH CEN 3260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205890 02-24-25 HALLMARK YOUTHCARE-RICHMOND INC. 2640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 205890 02-24-25 HALLMARK YOUTHCARE-RICHMOND INC. 3344.00
---------------
Total for ACCOUNT 100-4-053500-700300 40498.80
---------------
Total for DEPARTMENT COMP POLICY MANAGE 40498.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 12
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-071100-130000 PART-TIME SALARIES A 205937 02-24-25 WINSTON PATRICK 120.00
100-4-071100-130000 PART-TIME SALARIES A 205909 02-24-25 OFF DUTY MANAGEMENT INC 318.60
100-4-071100-130000 PART-TIME SALARIES A 205909 02-24-25 OFF DUTY MANAGEMENT INC 106.20
100-4-071100-130000 PART-TIME SALARIES A 205896 02-24-25 JACK DONAHUE 70.00
100-4-071100-130000 PART-TIME SALARIES A 205876 02-24-25 DANIEL J BOOKER 240.00
100-4-071100-130000 PART-TIME SALARIES A 205863 02-24-25 BARRY MURPHY 70.00
100-4-071100-130000 PART-TIME SALARIES A 205863 02-24-25 BARRY MURPHY 80.00
---------------
Total for ACCOUNT 100-4-071100-130000 1004.80
100-4-071100-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 740.99
---------------
Total for ACCOUNT 100-4-071100-511000 740.99
100-4-071100-569700 UMPIRE/REFEREE FEES 205931 02-24-25 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205927 02-24-25 TOMMY W HAIRSTON 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205926 02-24-25 THOMAS FRANKLIN WADE Jr. 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205916 02-24-25 RAYMOND LOGAN JR 32.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205916 02-24-25 RAYMOND LOGAN JR 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205911 02-24-25 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205900 02-24-25 JOSEPH W. SANFORD JR 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205898 02-24-25 JEROME WILSON 32.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205898 02-24-25 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205898 02-24-25 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205887 02-24-25 GARRETT B CONYERS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 205887 02-24-25 GARRETT B CONYERS 64.00
---------------
Total for ACCOUNT 100-4-071100-569700 960.00
100-4-071100-601400 RECREATION RELATED S 205880 02-24-25 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2732.79
===============
100-4-081400-565920 ZONING ORDINANCE COD 205925 02-24-25 THE BERKLEY GROUP LLC 3851.66
---------------
Total for ACCOUNT 100-4-081400-565920 3851.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 13
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600900 VEHICLE SUPPLIES 205883 02-24-25 ENTERPRISE FM TRUST 91.12
---------------
Total for ACCOUNT 100-4-081400-600900 91.12
100-4-081400-603100 VEHICLE LABOR 205883 02-24-25 ENTERPRISE FM TRUST 26.25
---------------
Total for ACCOUNT 100-4-081400-603100 26.25
100-4-081400-603110 FLEET MAINTENANCE 205883 02-24-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 205883 02-24-25 ENTERPRISE FM TRUST 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 1547.47
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 5528.50
===============
100-4-092100-583100 REAL ESTATE TAXES 7015582 02-21-25 KEITH B CLEMENTS ELOISE S CLEMENTS 107.69
100-4-092100-583100 REAL ESTATE TAXES 7015572 02-14-25 TACS 35.18
100-4-092100-583100 REAL ESTATE TAXES 7015570 02-14-25 PHYLLIS ANN WALTERS 8.73
---------------
Total for ACCOUNT 100-4-092100-583100 151.60
100-4-092100-583200 PERSONAL PROPERTY TA 7015583 02-21-25 QUANISHA DANIELLE CROWLEY 26.15
100-4-092100-583200 PERSONAL PROPERTY TA 7015583 02-21-25 QUANISHA DANIELLE CROWLEY 154.52
100-4-092100-583200 PERSONAL PROPERTY TA 7015581 02-21-25 CHRISTOPHER MARK CLAY 416.38
100-4-092100-583200 PERSONAL PROPERTY TA 7015571 02-14-25 STEPHEN GODFREY 60.13
100-4-092100-583200 PERSONAL PROPERTY TA 7015569 02-14-25 METRON-FARNIER LLC 83.53
---------------
Total for ACCOUNT 100-4-092100-583200 740.71
---------------
Total for DEPARTMENT REFUNDS 892.31
===============
Total for FUND 100 1628337.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 14
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 493.53
201-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 151.35
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 786.74
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 3409.56
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 19374.34
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 2503.13
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 819.67
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 635.50
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 33.62
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 60.84
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 205856 02-14-25 PITTSYLVANIA COUNTY DSS 567.98
201-1-000000-200000 NET PAYROLL 205855 02-14-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 195.03
201-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 217.70
201-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25
201-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 303.11
201-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 274.32
201-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 181.08
201-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 236.19
201-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 102.66
---------------
Total for ACCOUNT 201-1-000000-200000 31563.76
---------------
Total for DEPARTMENT 31563.76
===============
Total for FUND 201 31563.76
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 205870 02-24-25 CHERRYSTONE VETERNARY 1100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 205870 02-24-25 CHERRYSTONE VETERNARY 1775.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 205870 02-24-25 CHERRYSTONE VETERNARY 675.00
---------------
Total for ACCOUNT 245-4-035200-584900 3550.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 3550.00
===============
Total for FUND 245 3550.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 15
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 9.11
250-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 12.88
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1787.95
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 30.42
250-1-000000-200000 NET PAYROLL 205855 02-14-25 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 39.52
250-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 184.34
250-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.14
250-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 86.28
250-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 105.13
250-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 107.40
250-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 31.77
250-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 19.52
250-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 49.07
---------------
Total for ACCOUNT 250-1-000000-200000 6130.03
---------------
Total for DEPARTMENT 6130.03
===============
250-4-031775-523000 TELEPHONE 205933 02-24-25 VERIZON 745.73
250-4-031775-523000 TELEPHONE 205918 02-24-25 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 205918 02-24-25 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 205918 02-24-25 RIVERSTREET NETWORKS 66.64
250-4-031775-523000 TELEPHONE 205918 02-24-25 RIVERSTREET NETWORKS 51.89
250-4-031775-523000 TELEPHONE 205902 02-24-25 LANGUAGE LINE SERVICES 298.90
---------------
Total for ACCOUNT 250-4-031775-523000 1281.69
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1281.69
===============
250-4-032410-600400 SUPPLIES 205907 02-24-25 MT. HERMON FIRE & RESCUE 2789.46
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 16
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-032410-600400 2789.46
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 205907 02-24-25 MT. HERMON FIRE & RESCUE 2787.89
---------------
Total for ACCOUNT 250-4-032410-810200 2787.89
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35
===============
250-4-094507-584900 VET EXPENSE-SPAY/NEU 205869 02-24-25 CHATHAM ANIMAL CLINIC 82.39
---------------
Total for ACCOUNT 250-4-094507-584900 82.39
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 82.39
===============
250-4-094509-584900 VET EXPENSE-SPAY/NEU 205869 02-24-25 CHATHAM ANIMAL CLINIC 542.61
---------------
Total for ACCOUNT 250-4-094509-584900 542.61
---------------
Total for DEPARTMENT GREATER KANSAS CIT 542.61
===============
250-4-094601-570300 DRUG COURT CONTRIBUT 205877 02-24-25 DANVILLE-PITTSYLVANIA 20850.50
---------------
Total for ACCOUNT 250-4-094601-570300 20850.50
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 20850.50
===============
Total for FUND 250 34464.57
===============
251-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 40.91
251-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66
251-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26
251-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 34.96
251-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 50.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 17
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
251-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2155.15
---------------
Total for DEPARTMENT 2155.15
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 205929 02-24-25 TREASURER OF PITTSYLVANIA CO. 3566.42
---------------
Total for ACCOUNT 251-4-353160-316100 3566.42
251-4-353160-541000 LEASE/RENTAL - EQUIP 205864 02-24-25 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 205864 02-24-25 BASSETT OFFICE SUPPLY 178.25
---------------
Total for ACCOUNT 251-4-353160-600100 178.25
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4055.32
===============
251-4-353851-601400 OTHER OPERATING ACTI 205934 02-24-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 205905 02-24-25 MARTINSVILLE ELECTRONICS, LLC 76.69
251-4-353851-601400 OTHER OPERATING ACTI 205864 02-24-25 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 113.85
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 113.85
===============
251-4-353853-601400 OTHER OPERATING ACTI 205934 02-24-25 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353853-601400 OTHER OPERATING ACTI 205905 02-24-25 MARTINSVILLE ELECTRONICS, LLC 536.85
251-4-353853-601400 OTHER OPERATING ACTI 205864 02-24-25 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 797.05
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 18
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADULT PROGRAM 797.05
===============
251-4-353855-601400 OTHER OPERATING ACTI 205934 02-24-25 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 205905 02-24-25 MARTINSVILLE ELECTRONICS, LLC 843.62
251-4-353855-601400 OTHER OPERATING ACTI 205864 02-24-25 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 1252.49
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1252.49
===============
251-4-353856-601400 OTHER OPERATING ACTI 205934 02-24-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 205905 02-24-25 MARTINSVILLE ELECTRONICS, LLC 76.69
251-4-353856-601400 OTHER OPERATING ACTI 205864 02-24-25 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 113.85
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 113.85
===============
251-4-353895-560400 PITTSYLVANIA COUNTY- 205929 02-24-25 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 487.50
===============
251-4-353898-550000 TRANSPORTATION 205928 02-24-25 TOYOTA FINANCIAL SERVICES 788.04
251-4-353898-550000 TRANSPORTATION 205888 02-24-25 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1608.38
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1608.38
===============
Total for FUND 251 10583.59
===============
310-4-094130-815812 PROPERTY & IMPROVEME 205921 02-24-25 SOLEX ARCHITECTURE INC 10500.00
---------------
Total for ACCOUNT 310-4-094130-815812 10500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 19
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10500.00
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 205874 02-24-25 CRB ELECTRIC INC 3675.10
---------------
Total for ACCOUNT 310-4-094150-819190 3675.10
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3675.10
===============
Total for FUND 310 14175.10
===============
314-4-043201-810200 CAPITAL OUTLAY-EQUIP 205935 02-24-25 VISUAL TECHNIQUES, INC 15600.00
---------------
Total for ACCOUNT 314-4-043201-810200 15600.00
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 15600.00
===============
Total for FUND 314 15600.00
===============
501-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 29.86
501-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 607.91
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 205855 02-14-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 86.82
501-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 205851 02-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2854.09
---------------
Total for DEPARTMENT 2854.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 20
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 205910 02-24-25 PACE ANALYTICAL SERVICES INC. 1968.70
---------------
Total for ACCOUNT 501-4-043220-316220 1968.70
501-4-043220-331400 MAINTENANCE WATER MA 205875 02-24-25 CREWS CONSTRUCTION CO INC. 4238.08
---------------
Total for ACCOUNT 501-4-043220-331400 4238.08
501-4-043220-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 168.48
501-4-043220-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 138.11
501-4-043220-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 171.48
501-4-043220-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 255.17
---------------
Total for ACCOUNT 501-4-043220-511300 733.24
501-4-043220-600600 WATER SERVICE MATERI 205886 02-24-25 FREW PROCESS GROUP 7017.14
---------------
Total for ACCOUNT 501-4-043220-600600 7017.14
501-4-043220-600900 VEHICLE-SUPPLIES 205919 02-24-25 S & E PARTNERS 466.56
---------------
Total for ACCOUNT 501-4-043220-600900 466.56
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 14423.72
===============
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 146.25
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 31.52
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 137.40
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 24.51
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 36.52
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 186.06
501-4-043221-511300 ELECTRICITY-PUMPING 205881 02-24-25 DOMINION ENERGY VIRGINIA 28.22
---------------
Total for ACCOUNT 501-4-043221-511300 590.48
501-4-043221-600900 VEHICLE-SUPPLIES 205919 02-24-25 S & E PARTNERS 265.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 21
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-600900 265.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 855.48
===============
501-4-094165-821600 WOODROAM WATERWORKS 205884 02-24-25 FALWELL CORPORATION 27361.90
---------------
Total for ACCOUNT 501-4-094165-821600 27361.90
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 27361.90
===============
Total for FUND 501 45495.19
===============
520-1-000000-200000 NET PAYROLL 205861 02-14-25 VACORP 155.51
520-1-000000-200000 NET PAYROLL 205860 02-14-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 205859 02-14-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 205858 02-14-25 PITTSYLVANIA COUNTY TREASURER 170.61
520-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1895.22
520-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 3709.98
520-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 335.85
520-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 205857 02-14-25 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 205854 02-14-25 MINNESOTA LIFE 44.12
520-1-000000-200000 NET PAYROLL 205853 02-14-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 205852 02-14-25 HALIFAX GENERAL DISTRICT 402.12
520-1-000000-200000 NET PAYROLL 205849 02-14-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20
520-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 20.70
520-1-000000-200000 NET PAYROLL 205848 02-14-25 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 12.85
520-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 31.36
520-1-000000-200000 NET PAYROLL 205846 02-14-25 AFLAC, CAIC 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7118.08
---------------
Total for DEPARTMENT 7118.08
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 205917 02-24-25 REYNOLDS ASPHALT PAVING INC. 2000.00
---------------
Total for ACCOUNT 520-4-042300-331000 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 22
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 166.36
520-4-042300-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 162.39
520-4-042300-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 220.97
---------------
Total for ACCOUNT 520-4-042300-511000 549.72
520-4-042300-524000 INTERNET SERVICES 205918 02-24-25 RIVERSTREET NETWORKS 85.00
---------------
Total for ACCOUNT 520-4-042300-524000 85.00
520-4-042300-600800 FUELS-VEHICLE 205904 02-24-25 MANSFIELD OIL COMPANY 4371.95
520-4-042300-600800 FUELS-VEHICLE 205904 02-24-25 MANSFIELD OIL COMPANY 2350.47
---------------
Total for ACCOUNT 520-4-042300-600800 6722.42
520-4-042300-603400 ROLL OFF MAINTENANCE 205924 02-24-25 THC ENTERPRISES, INC. 1138.69
520-4-042300-603400 ROLL OFF MAINTENANCE 205924 02-24-25 THC ENTERPRISES, INC. 887.42
520-4-042300-603400 ROLL OFF MAINTENANCE 205924 02-24-25 THC ENTERPRISES, INC. 3400.22
520-4-042300-603400 ROLL OFF MAINTENANCE 205885 02-24-25 FISHER AUTO PARTS, INC. 139.93
---------------
Total for ACCOUNT 520-4-042300-603400 5566.26
520-4-042300-604100 PACKER BODY REPAIRS 205882 02-24-25 ELLIOTT ELECTRIC OF DANVILLE, INC. 302.60
520-4-042300-604100 PACKER BODY REPAIRS 205882 02-24-25 ELLIOTT ELECTRIC OF DANVILLE, INC. 396.03
---------------
Total for ACCOUNT 520-4-042300-604100 698.63
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 15622.03
===============
520-4-042400-316700 GAS MONITORING 205901 02-24-25 LABELLA ASSOCIATES D.P.C. P.C. 1925.00
---------------
Total for ACCOUNT 520-4-042400-316700 1925.00
520-4-042400-316800 GROUND WATER MONITOR 205901 02-24-25 LABELLA ASSOCIATES D.P.C. P.C. 9654.13
---------------
Total for ACCOUNT 520-4-042400-316800 9654.13
520-4-042400-331000 REPAIRS AND MAINT-BL 205882 02-24-25 ELLIOTT ELECTRIC OF DANVILLE, INC. 368.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 23
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-331000 368.86
520-4-042400-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 23.78
520-4-042400-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 8.71
520-4-042400-511000 ELECTRICITY 205881 02-24-25 DOMINION ENERGY VIRGINIA 18.90
---------------
Total for ACCOUNT 520-4-042400-511000 51.39
520-4-042400-600800 FUELS - VEHICLE 205897 02-24-25 JAMES RIVER SOLUTIONS 4156.79
---------------
Total for ACCOUNT 520-4-042400-600800 4156.79
520-4-042400-810510 CAPITAL LEASE-HEAVY 205868 02-24-25 CATERPILLAR FINANCIAL SERV. CORP. 12100.88
---------------
Total for ACCOUNT 520-4-042400-810510 12100.88
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 28257.05
===============
Total for FUND 520 50997.16
===============
530-4-035501-589900 THIRD PARTY BILLING 205915 02-24-25 RAM SOFTWARE SERVICES INC 6.88
530-4-035501-589900 THIRD PARTY BILLING 205914 02-24-25 QUICK MED CLAIMS 2815.54
530-4-035501-589900 THIRD PARTY BILLING 205914 02-24-25 QUICK MED CLAIMS 1420.33
---------------
Total for ACCOUNT 530-4-035501-589900 4242.75
530-4-035501-589910 BLAIRS VFD RESCUE DI 205865 02-24-25 BLAIRS FIRE & RESCUE 22081.11
530-4-035501-589910 BLAIRS VFD RESCUE DI 205865 02-24-25 BLAIRS FIRE & RESCUE 75.63
---------------
Total for ACCOUNT 530-4-035501-589910 22156.74
530-4-035501-589920 COOL BRANCH RESCUE D 205873 02-24-25 COOL BRANCH RESCUE 3704.95
---------------
Total for ACCOUNT 530-4-035501-589920 3704.95
530-4-035501-589930 CALLANDS VFD DISTRIB 205867 02-24-25 CALLANDS FIRE & RESCUE 3010.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:04:04 24 FEB 2025 PAGE 24
FOR MONTH ENDING: 02/24/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 530-4-035501-589930 3010.38
530-4-035501-589980 PC PUBLIC SAFETY DIS 205913 02-24-25 PITTSYLVANIA COUNTY TREASURER 63209.96
---------------
Total for ACCOUNT 530-4-035501-589980 63209.96
---------------
Total for DEPARTMENT RESCUE BILLING 96324.78
===============
Total for FUND 530 96324.78
===============
604-4-012530-523000 TELEPHONE 205933 02-24-25 VERIZON 4645.33
---------------
Total for ACCOUNT 604-4-012530-523000 4645.33
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4645.33
===============
Total for FUND 604 4645.33
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7015580 02-18-25 WANDA SCRUGGS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015579 02-18-25 VENTORA GUY 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015578 02-18-25 RICHARD M POWELL 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015577 02-18-25 MONALISA MEEKS HOOKER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015576 02-18-25 KATHERINE RIGNEY ROHRIG 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015575 02-18-25 GLORIA ECHOLS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015574 02-18-25 DARRELL AHERRON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015573 02-18-25 CHRISTINA 90 50.00
---------------
Total for ACCOUNT 713-4-092000-583900 400.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 400.00
===============
Total for FUND 713 400.00
===============
Grand total for ALL FUNDS 1936136.61
===============