04-04-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 1
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 1222.61
100-1-000000-200000 NET PAYROLL 206413 03-31-25 TREASURER OF VIRGINIA - P/R 916.71
100-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 458.26
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 4098.35
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 29322.38
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 5397.59
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 947.50
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 2480.34
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 58947.46
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1573.48
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 9660.42
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 6624.96
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 729.36
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 610.44
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 231.21
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1364.00
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 218.79
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 811.20
100-1-000000-200000 NET PAYROLL 206408 03-31-25 NATIONWIDE RETIREMENT SOLUTIONS 350.00
100-1-000000-200000 NET PAYROLL 206408 03-31-25 NATIONWIDE RETIREMENT SOLUTIONS 7440.00
100-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 1312.64
100-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 1370.15
100-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1027.90
100-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 206403 03-31-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 1370.69
100-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 1932.74
100-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 1220.04
100-1-000000-200000 NET PAYROLL 206400 03-31-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 587.73
100-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 736.97
100-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 973.43
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Total for ACCOUNT 100-1-000000-200000 145524.37
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Total for DEPARTMENT 145524.37
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100-4-011010-550000 TRAVEL 206462 04-04-25 JAMES COLEY 408.10
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Total for ACCOUNT 100-4-011010-550000 408.10
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Total for DEPARTMENT BOARD OF SUPERVISO 408.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 2
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-550000 TRAVEL EXPENSES 2339 04-02-25 ROBIN COLES GOARD 81.20
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Total for ACCOUNT 100-4-012310-550000 81.20
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Total for DEPARTMENT COMMISSIONER OF RE 81.20
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100-4-012410-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-012410-600100 22.61
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Total for DEPARTMENT TREASURER 22.61
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100-4-012430-550000 TRAVEL 2340 04-02-25 WENDY KAY MCDANIEL 12.81
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Total for ACCOUNT 100-4-012430-550000 12.81
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Total for DEPARTMENT FINANCE 12.81
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100-4-012510-523000 TELEPHONE 206447 04-04-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 206447 04-04-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 206447 04-04-25 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
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Total for DEPARTMENT INFORMATION TECHNO 2210.00
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100-4-013100-550000 TRAVEL EXPENSES 2337 04-02-25 DAVID SCOTT LAW 70.28
100-4-013100-550000 TRAVEL EXPENSES 2336 04-02-25 ANITA ANN WHITE 999.03
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Total for ACCOUNT 100-4-013100-550000 1069.31
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Total for DEPARTMENT ELECTORAL BOARD/RE 1069.31
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 3
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 22.61
100-4-021600-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 22.61
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Total for ACCOUNT 100-4-021600-600100 45.22
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Total for DEPARTMENT CLERK OF COURT 45.22
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 206416 04-04-25 AMBER B VERNON 700.00
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Total for ACCOUNT 100-4-031200-311500 700.00
100-4-031200-317000 WRECKER SERVICE 206466 04-04-25 LAND'S TOWING & RECOVERY INC. 60.00
100-4-031200-317000 WRECKER SERVICE 206466 04-04-25 LAND'S TOWING & RECOVERY INC. 75.00
100-4-031200-317000 WRECKER SERVICE 206466 04-04-25 LAND'S TOWING & RECOVERY INC. 50.00
100-4-031200-317000 WRECKER SERVICE 206459 04-04-25 J. J. HOGAN, INC. 75.00
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Total for ACCOUNT 100-4-031200-317000 260.00
100-4-031200-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 712.50
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Total for ACCOUNT 100-4-031200-512000 712.50
100-4-031200-584100 SOFTWARE SUPPORT EXP 206424 04-04-25 CELLEBRITE INC 21950.00
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Total for ACCOUNT 100-4-031200-584100 21950.00
100-4-031200-588100 ACCREDITATION 206433 04-04-25 CRIMINAL JUSTICE CONSULTING SERVIC 975.00
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Total for ACCOUNT 100-4-031200-588100 975.00
100-4-031200-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 90.00
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Total for ACCOUNT 100-4-031200-600100 90.00
100-4-031200-600900 VEHICLE-SUPPLIES 206486 04-04-25 S & E PARTNERS 1199.20
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Total for ACCOUNT 100-4-031200-600900 1199.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 4
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601000 POLICE SUPPLIES 206493 04-04-25 TRANSUNION RISK & ALTERNATIVE 305.00
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Total for ACCOUNT 100-4-031200-601000 305.00
100-4-031200-601100 UNIFORMS 206438 04-04-25 DAVIS & STANTON, INC 616.00
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Total for ACCOUNT 100-4-031200-601100 616.00
100-4-031200-602100 COMPUTER SUPPLIES 206469 04-04-25 LAW AND ORDER TECHNOLOGY LLC 3164.85
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Total for ACCOUNT 100-4-031200-602100 3164.85
100-4-031200-603000 SVC COSTS-PARTS 206491 04-04-25 SOVA VINYL PROS, LLC 4328.85
100-4-031200-603000 SVC COSTS-PARTS 206486 04-04-25 S & E PARTNERS 43.00
100-4-031200-603000 SVC COSTS-PARTS 206486 04-04-25 S & E PARTNERS 21.78
100-4-031200-603000 SVC COSTS-PARTS 206486 04-04-25 S & E PARTNERS 168.59
100-4-031200-603000 SVC COSTS-PARTS 206486 04-04-25 S & E PARTNERS 40.98
100-4-031200-603000 SVC COSTS-PARTS 206486 04-04-25 S & E PARTNERS 45.00
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Total for ACCOUNT 100-4-031200-603000 4648.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 25.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 110.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 225.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206486 04-04-25 S & E PARTNERS 52.00
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Total for ACCOUNT 100-4-031200-603100 452.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 35072.75
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100-4-032200-511000 ELECTRICITY 206442 04-04-25 DOMINION ENERGY VIRGINIA 399.29
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Total for ACCOUNT 100-4-032200-511000 399.29
100-4-032200-566300 BLOCK PAYMENTS 206479 04-04-25 NORTH HALIFAX VFD 3250.00
100-4-032200-566300 BLOCK PAYMENTS 206436 04-04-25 DANVILLE LIFE SAVING CREW 15750.00
100-4-032200-566300 BLOCK PAYMENTS 206423 04-04-25 CASCADE VFD 1550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 5
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566300 20550.00
100-4-032200-566400 EMS SUPPLEMENT 206496 04-04-25 TUNSTALL FIRE & RESCUE 4750.00
100-4-032200-566400 EMS SUPPLEMENT 206483 04-04-25 RINGGOLD FIRE & RESCUE 5400.00
100-4-032200-566400 EMS SUPPLEMENT 206477 04-04-25 MT. HERMON FIRE & RESCUE 5975.00
100-4-032200-566400 EMS SUPPLEMENT 206450 04-04-25 GRETNA FIRE & RESCUE 11775.00
100-4-032200-566400 EMS SUPPLEMENT 206432 04-04-25 COOL BRANCH RESCUE 1175.00
100-4-032200-566400 EMS SUPPLEMENT 206427 04-04-25 CHATHAM RESCUE SQUAD 5075.00
100-4-032200-566400 EMS SUPPLEMENT 206422 04-04-25 CALLANDS FIRE & RESCUE 1750.00
100-4-032200-566400 EMS SUPPLEMENT 206421 04-04-25 BROSVILLE VFD 3875.00
100-4-032200-566400 EMS SUPPLEMENT 206418 04-04-25 BLAIRS FIRE & RESCUE 7100.00
100-4-032200-566400 EMS SUPPLEMENT 206417 04-04-25 BACHELORS HALL FIRE & RESCUE 2050.00
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Total for ACCOUNT 100-4-032200-566400 48925.00
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Total for DEPARTMENT PUBLIC SAFETY-PAID 69874.29
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100-4-032212-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 88.19
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Total for ACCOUNT 100-4-032212-512000 88.19
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Total for DEPARTMENT CHATHAM RESCUE SQU 88.19
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100-4-032222-511000 ELECTRICITY 206442 04-04-25 DOMINION ENERGY VIRGINIA 169.53
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Total for ACCOUNT 100-4-032222-511000 169.53
100-4-032222-600800 FUELS-VEHICLE 206437 04-04-25 DAVENPORT ENERGY 904.44
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Total for ACCOUNT 100-4-032222-600800 904.44
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Total for DEPARTMENT GRETNA VFD 1073.97
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100-4-032224-511000 ELECTRICITY 206429 04-04-25 CITY OF DANVILLE 333.50
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Total for ACCOUNT 100-4-032224-511000 333.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 6
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KENTUCK VFD 333.50
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100-4-032235-600800 FUELS-VEHICLE 206437 04-04-25 DAVENPORT ENERGY 880.36
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Total for ACCOUNT 100-4-032235-600800 880.36
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Total for DEPARTMENT CALLANDS VOL FIRE 880.36
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100-4-033100-230000 BCBS-CO. SHARE 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 727.62
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Total for ACCOUNT 100-4-033100-230000 727.62
100-4-033100-311000 PROFESSIONAL HEALTH 206467 04-04-25 LAURENCE S. WANG 16335.00
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Total for ACCOUNT 100-4-033100-311000 16335.00
100-4-033100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-332000 SVC CONTRACT-OFFICE 206441 04-04-25 DODSON PEST CONTROL 35.00
100-4-033100-332000 SVC CONTRACT-OFFICE 206441 04-04-25 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 68.00
100-4-033100-554000 TRAINING AND EDUCATI 2338 04-02-25 MONICA PRITCHETT GLASS 240.88
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Total for ACCOUNT 100-4-033100-554000 240.88
100-4-033100-555000 EXTRADITION OF PRISO 2341 04-02-25 WILLIAM RANDOLPH HARRIS 27.00
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Total for ACCOUNT 100-4-033100-555000 27.00
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Total for DEPARTMENT CORRECTIONS & DETE 17558.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 7
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-511000 ELECTRICITY 206442 04-04-25 DOMINION ENERGY VIRGINIA 176.12
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Total for ACCOUNT 100-4-035110-511000 176.12
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206426 04-04-25 CHATHAM ANIMAL CLINIC 751.73
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206426 04-04-25 CHATHAM ANIMAL CLINIC 557.00
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Total for ACCOUNT 100-4-035110-584900 1308.73
100-4-035110-584910 VETERINARY EXPENSE 206426 04-04-25 CHATHAM ANIMAL CLINIC 2306.25
100-4-035110-584910 VETERINARY EXPENSE 206426 04-04-25 CHATHAM ANIMAL CLINIC 700.49
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Total for ACCOUNT 100-4-035110-584910 3006.74
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Total for DEPARTMENT PET CENTER 4491.59
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100-4-035300-311000 PROFESSIONAL HEALTH 206494 04-04-25 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-331100 TOWER SITE MAINTENAN 206490 04-04-25 SOUTHERN AIR, INC. 3355.52
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Total for ACCOUNT 100-4-035500-331100 3355.52
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Total for DEPARTMENT EMERGENCY MANAGEME 3355.52
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100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 630.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 280.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 8
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-317200 8340.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206490 04-04-25 SOUTHERN AIR, INC. 395.83
100-4-043100-332000 SVC CONTRACT-OFFICE 206441 04-04-25 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206441 04-04-25 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206441 04-04-25 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 509.83
100-4-043100-511000 ELECTRICITY 206442 04-04-25 DOMINION ENERGY VIRGINIA 8.52
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Total for ACCOUNT 100-4-043100-511000 8.52
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 146.42
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 140.95
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 198.91
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 876.25
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 663.08
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 318.48
100-4-043100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 556.25
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Total for ACCOUNT 100-4-043100-512000 2900.34
100-4-043100-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 46.10
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Total for ACCOUNT 100-4-043100-600100 46.10
100-4-043100-600900 VEHICLE-SUPPLIES 206460 04-04-25 J.R.'S AUTO CARE INC. 160.00
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Total for ACCOUNT 100-4-043100-600900 160.00
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Total for DEPARTMENT BUILDING & GROUNDS 11964.79
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100-4-053500-700300 COMP SVC ACT POOL-PR 206500 04-04-25 YOUTH FOR TOMORROW 4690.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206500 04-04-25 YOUTH FOR TOMORROW 5050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206492 04-04-25 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206492 04-04-25 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206488 04-04-25 SH VARSITY ACQUISITION SUB LLC 4864.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 9
FOR MONTH ENDING: 04/04/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 2002.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 1778.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 1683.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206472 04-04-25 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206471 04-04-25 LIFE PUSH LLC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206465 04-04-25 LALEIGH MORRISON 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206456 04-04-25 INTERCEPT HEALTH SERVICES 5397.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206456 04-04-25 INTERCEPT HEALTH SERVICES 5654.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206454 04-04-25 HUGHES CENTER LLC 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206454 04-04-25 HUGHES CENTER LLC 9550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206453 04-04-25 HONEYTREE EARLY LEARNING CENTER IN 676.77
100-4-053500-700300 COMP SVC ACT POOL-PR 206453 04-04-25 HONEYTREE EARLY LEARNING CENTER IN 676.77
100-4-053500-700300 COMP SVC ACT POOL-PR 206449 04-04-25 GRACE WEBER 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206448 04-04-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206448 04-04-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206448 04-04-25 GOOD HOPE EQUESTRIAN & 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206444 04-04-25 EPIC HEALTH PARTNERS LLC 157.50
100-4-053500-700300 COMP SVC ACT POOL-PR 206444 04-04-25 EPIC HEALTH PARTNERS LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206444 04-04-25 EPIC HEALTH PARTNERS LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206443 04-04-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206443 04-04-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206435 04-04-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206428 04-04-25 CHILDREN FIRST LEARNING CENTER LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206428 04-04-25 CHILDREN FIRST LEARNING CENTER LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206428 04-04-25 CHILDREN FIRST LEARNING CENTER LLC 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206428 04-04-25 CHILDREN FIRST LEARNING CENTER LLC 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206425 04-04-25 CENTER FOR PEDIATRIC THERAPIES INC 10800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206425 04-04-25 CENTER FOR PEDIATRIC THERAPIES INC 10260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 6454.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 5008.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 10
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 4264.05
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 5957.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 6092.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 5957.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 6092.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 6092.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 4332.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 2725.74
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 5008.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206415 04-04-25 ALLIANCE HUMAN SERVICES 3220.00
---------------
Total for ACCOUNT 100-4-053500-700300 168182.83
---------------
Total for DEPARTMENT COMP POLICY MANAGE 168182.83
===============
100-4-071100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 488.93
---------------
Total for ACCOUNT 100-4-071100-512000 488.93
100-4-071100-601400 RECREATION RELATED S 206441 04-04-25 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 27.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 515.93
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 1710.00
---------------
Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-512000 HEATING FUELS 206431 04-04-25 COLUMBIA GAS 493.77
---------------
Total for ACCOUNT 100-4-073100-512000 493.77
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 11
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 450.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 575.00
---------------
Total for ACCOUNT 100-4-073100-600700 3325.00
---------------
Total for DEPARTMENT LIBRARY 5528.77
===============
100-4-081400-316300 CONSULTANTS-PLAN REV 206455 04-04-25 HURT AND PROFFITT INC. 19228.00
100-4-081400-316300 CONSULTANTS-PLAN REV 206455 04-04-25 HURT AND PROFFITT INC. 850.00
---------------
Total for ACCOUNT 100-4-081400-316300 20078.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 20078.00
===============
100-4-082510-331500 INDUSTRIAL PARK MAIN 206487 04-04-25 SELLERS BROTHERS INC 462.50
---------------
Total for ACCOUNT 100-4-082510-331500 462.50
100-4-082510-550000 TRAVEL 206498 04-04-25 VIRGINIA ECONOMIC DEVELOPMENT PART 138.18
---------------
Total for ACCOUNT 100-4-082510-550000 138.18
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 600.68
===============
100-4-091200-230100 DENTAL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 864.00
---------------
Total for ACCOUNT 100-4-091200-230100 864.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 12
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT NON-DEPARTMENTAL 864.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7015674 04-03-25 TACS 2304.86
100-4-092100-583100 REAL ESTATE TAXES 7015673 04-03-25 TACS 383.46
100-4-092100-583100 REAL ESTATE TAXES 7015671 04-03-25 JACQUELINE EDWARDS 121.28
100-4-092100-583100 REAL ESTATE TAXES 7015670 04-03-25 CORELOGIC 74.48
100-4-092100-583100 REAL ESTATE TAXES 7015669 04-03-25 CORELOGIC 131.04
---------------
Total for ACCOUNT 100-4-092100-583100 3015.12
100-4-092100-583200 PERSONAL PROPERTY TA 7015672 04-03-25 MATTHEW JOSEPH BELINSKI 17.48
100-4-092100-583200 PERSONAL PROPERTY TA 7015661 03-31-25 JERRY C OSBORNE 25.94
---------------
Total for ACCOUNT 100-4-092100-583200 43.42
100-4-092100-583400 MISCELLANEOUS REFUND 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 79.86
100-4-092100-583400 MISCELLANEOUS REFUND 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 57.44
100-4-092100-583400 MISCELLANEOUS REFUND 206401 03-31-25 AUL/ONEAMERICA 41.42
100-4-092100-583400 MISCELLANEOUS REFUND 206401 03-31-25 AUL/ONEAMERICA 31.96
---------------
Total for ACCOUNT 100-4-092100-583400 210.68
---------------
Total for DEPARTMENT REFUNDS 3269.22
===============
Total for FUND 100 493166.51
===============
201-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 493.66
201-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 151.35
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 786.74
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 3409.56
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 19374.34
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 2503.13
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 819.67
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 635.50
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 33.62
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 60.84
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 79.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 13
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 206410 03-31-25 PITTSYLVANIA COUNTY DSS 567.98
201-1-000000-200000 NET PAYROLL 206408 03-31-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 195.03
201-1-000000-200000 NET PAYROLL 206406 03-31-25 MIDLAND CREDIT MANAGEMENT, INC 137.26
201-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 217.70
201-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25
201-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 303.11
201-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 274.32
201-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 181.08
201-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 236.19
201-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 102.66
---------------
Total for ACCOUNT 201-1-000000-200000 31701.15
---------------
Total for DEPARTMENT 31701.15
===============
201-4-053100-230100 DENTAL-2000 206410 03-31-25 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 276.00
===============
Total for FUND 201 31977.15
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 206426 04-04-25 CHATHAM ANIMAL CLINIC 200.00
---------------
Total for ACCOUNT 245-4-035200-584900 200.00
245-4-035200-584920 EMERGENCY MEDICAL 206426 04-04-25 CHATHAM ANIMAL CLINIC 869.09
---------------
Total for ACCOUNT 245-4-035200-584920 869.09
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1069.09
===============
Total for FUND 245 1069.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 14
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 9.11
250-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 12.86
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1787.95
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 328.35
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 30.42
250-1-000000-200000 NET PAYROLL 206408 03-31-25 NATIONWIDE RETIREMENT SOLUTIONS 280.00
250-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 38.73
250-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 186.01
250-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.36
250-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 86.29
250-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 97.52
250-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 100.69
250-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 27.07
250-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 20.88
250-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 49.36
---------------
Total for ACCOUNT 250-1-000000-200000 6113.75
---------------
Total for DEPARTMENT 6113.75
===============
250-4-032410-554000 TRAINING & EDUCATION 206432 04-04-25 COOL BRANCH RESCUE 3130.28
---------------
Total for ACCOUNT 250-4-032410-554000 3130.28
250-4-032410-600400 SUPPLIES 206432 04-04-25 COOL BRANCH RESCUE 2254.65
250-4-032410-600400 SUPPLIES 206417 04-04-25 BACHELORS HALL FIRE & RESCUE 267.33
---------------
Total for ACCOUNT 250-4-032410-600400 2521.98
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 206432 04-04-25 COOL BRANCH RESCUE 2709.33
---------------
Total for ACCOUNT 250-4-032410-810200 2709.33
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 8361.59
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 15
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032442-316300 CONSULTANTS-ENGINEER 206499 04-04-25 WEST PIEDMONT PLAN. DIST. COMM 18500.00
---------------
Total for ACCOUNT 250-4-032442-316300 18500.00
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 18500.00
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 206475 04-04-25 MIDWEST TAPE 118.25
250-4-073300-601202 AUDIOVISUAL (DVD & A 206475 04-04-25 MIDWEST TAPE 39.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 206475 04-04-25 MIDWEST TAPE 404.34
250-4-073300-601202 AUDIOVISUAL (DVD & A 206475 04-04-25 MIDWEST TAPE 13.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 206475 04-04-25 MIDWEST TAPE 150.97
---------------
Total for ACCOUNT 250-4-073300-601202 727.43
250-4-073300-601203 ELECTRONIC MATERIAL 206475 04-04-25 MIDWEST TAPE 3750.33
---------------
Total for ACCOUNT 250-4-073300-601203 3750.33
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4477.76
===============
250-4-094501-584900 VET EXPENSE-SPAY/NEU 206426 04-04-25 CHATHAM ANIMAL CLINIC 375.00
---------------
Total for ACCOUNT 250-4-094501-584900 375.00
---------------
Total for DEPARTMENT ROPER FOUNDATION G 375.00
===============
Total for FUND 250 37828.10
===============
251-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 40.91
251-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66
251-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26
251-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 34.96
251-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 50.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 16
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
251-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2155.15
---------------
Total for DEPARTMENT 2155.15
===============
251-4-353160-523000 TELEPHONE 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 206468 04-04-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 206464 04-04-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 206468 04-04-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 206464 04-04-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-542000 LEASE/RENTAL - BUILD 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 283.22
---------------
Total for ACCOUNT 251-4-353160-542000 283.22
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 864.47
===============
251-4-353851-601400 OTHER OPERATING ACTI 206485 04-04-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 206481 04-04-25 O. F. NEWMAN AND SON 7.00
251-4-353851-601400 OTHER OPERATING ACTI 206478 04-04-25 NORDAN STATION LP 746.07
251-4-353851-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353851-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 6.00
251-4-353851-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 36.00
251-4-353851-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 6.00
251-4-353851-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 704.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 17
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 127.45
251-4-353851-601400 OTHER OPERATING ACTI 206461 04-04-25 JAEL ROSAS 21.15
251-4-353851-601400 OTHER OPERATING ACTI 206434 04-04-25 CRYSTAL SPRINGS 3.50
251-4-353851-601400 OTHER OPERATING ACTI 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 65.71
---------------
Total for ACCOUNT 251-4-353851-601400 1761.24
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1761.24
===============
251-4-353853-601400 OTHER OPERATING ACTI 206485 04-04-25 ROBERT KNIGHT 25.50
251-4-353853-601400 OTHER OPERATING ACTI 206481 04-04-25 O. F. NEWMAN AND SON 49.00
251-4-353853-601400 OTHER OPERATING ACTI 206478 04-04-25 NORDAN STATION LP 5222.52
251-4-353853-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 84.00
251-4-353853-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 42.00
251-4-353853-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 252.00
251-4-353853-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 42.00
251-4-353853-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 892.14
251-4-353853-601400 OTHER OPERATING ACTI 206461 04-04-25 JAEL ROSAS 14.10
251-4-353853-601400 OTHER OPERATING ACTI 206434 04-04-25 CRYSTAL SPRINGS 24.51
251-4-353853-601400 OTHER OPERATING ACTI 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 460.01
---------------
Total for ACCOUNT 251-4-353853-601400 12041.78
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 12041.78
===============
251-4-353855-601400 OTHER OPERATING ACTI 206485 04-04-25 ROBERT KNIGHT 63.75
251-4-353855-601400 OTHER OPERATING ACTI 206481 04-04-25 O. F. NEWMAN AND SON 77.00
251-4-353855-601400 OTHER OPERATING ACTI 206478 04-04-25 NORDAN STATION LP 8206.81
251-4-353855-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 132.00
251-4-353855-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 66.00
251-4-353855-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 396.00
251-4-353855-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 66.00
251-4-353855-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 1401.94
251-4-353855-601400 OTHER OPERATING ACTI 206461 04-04-25 JAEL ROSAS 77.55
251-4-353855-601400 OTHER OPERATING ACTI 206434 04-04-25 CRYSTAL SPRINGS 38.51
251-4-353855-601400 OTHER OPERATING ACTI 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 722.87
---------------
Total for ACCOUNT 251-4-353855-601400 19001.86
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 19001.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 18
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353856-601400 OTHER OPERATING ACTI 206485 04-04-25 ROBERT KNIGHT 12.75
251-4-353856-601400 OTHER OPERATING ACTI 206481 04-04-25 O. F. NEWMAN AND SON 7.00
251-4-353856-601400 OTHER OPERATING ACTI 206478 04-04-25 NORDAN STATION LP 746.06
251-4-353856-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353856-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 6.00
251-4-353856-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 36.00
251-4-353856-601400 OTHER OPERATING ACTI 206474 04-04-25 MARTINSVILLE ELECTRONICS, LLC 6.00
251-4-353856-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 704.85
251-4-353856-601400 OTHER OPERATING ACTI 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 127.44
251-4-353856-601400 OTHER OPERATING ACTI 206461 04-04-25 JAEL ROSAS 28.20
251-4-353856-601400 OTHER OPERATING ACTI 206434 04-04-25 CRYSTAL SPRINGS 3.49
251-4-353856-601400 OTHER OPERATING ACTI 206430 04-04-25 CITY OF MARTINSVILLE TREASURER 65.71
---------------
Total for ACCOUNT 251-4-353856-601400 1755.50
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1755.50
===============
251-4-353895-523000 TELEHPONE 206485 04-04-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 206468 04-04-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 206464 04-04-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 206461 04-04-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 206478 04-04-25 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 458.34
251-4-353895-542000 STAFF OCCUPANCY 206470 04-04-25 LESTER DEVELOPMENT CORPORATION 450.00
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1411.68
===============
Total for FUND 251 38991.68
===============
501-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 29.86
501-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 607.91
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 19
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 206408 03-31-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 86.82
501-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 206404 03-31-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2854.09
---------------
Total for DEPARTMENT 2854.09
===============
501-4-043220-331400 MAINTENANCE WATER MA 206451 04-04-25 HAZEN AND SAWYER, D.P.C 5795.00
---------------
Total for ACCOUNT 501-4-043220-331400 5795.00
501-4-043220-511300 ELECTRICITY-PUMPING 206442 04-04-25 DOMINION ENERGY VIRGINIA 95.70
501-4-043220-511300 ELECTRICITY-PUMPING 206442 04-04-25 DOMINION ENERGY VIRGINIA 112.00
---------------
Total for ACCOUNT 501-4-043220-511300 207.70
501-4-043220-514100 PURCHASED WATER 206452 04-04-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 9075.42
501-4-043220-514100 PURCHASED WATER 206429 04-04-25 CITY OF DANVILLE 23101.37
501-4-043220-514100 PURCHASED WATER 206429 04-04-25 CITY OF DANVILLE 83733.80
---------------
Total for ACCOUNT 501-4-043220-514100 115910.59
501-4-043220-584100 SOFTWARE SUPPORT 206480 04-04-25 NOVO SOLUTIONS, INC. 4875.00
---------------
Total for ACCOUNT 501-4-043220-584100 4875.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 126788.29
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 20
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-514200 SEWER TREATMENT 206429 04-04-25 CITY OF DANVILLE 72813.92
501-4-043221-514200 SEWER TREATMENT 206429 04-04-25 CITY OF DANVILLE 21072.00
---------------
Total for ACCOUNT 501-4-043221-514200 93885.92
501-4-043221-584100 SOFTWARE SUPPORT 206480 04-04-25 NOVO SOLUTIONS, INC. 2625.00
---------------
Total for ACCOUNT 501-4-043221-584100 2625.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 96510.92
===============
501-4-094165-820500 ROBIN COURT WATER SY 206455 04-04-25 HURT AND PROFFITT INC. 700.00
---------------
Total for ACCOUNT 501-4-094165-820500 700.00
501-4-094165-821800 R&L SMITH ROAD WATER 206440 04-04-25 DEWBERRY ENGINEERS INC 11185.00
---------------
Total for ACCOUNT 501-4-094165-821800 11185.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 11885.00
===============
Total for FUND 501 238038.30
===============
520-1-000000-200000 NET PAYROLL 206414 03-31-25 VACORP 165.68
520-1-000000-200000 NET PAYROLL 206413 03-31-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 206412 03-31-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 1895.22
520-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 4122.20
520-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 335.85
520-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 113.15
520-1-000000-200000 NET PAYROLL 206411 03-31-25 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 206409 03-31-25 PITTSYLVANIA COUNTY 100.66
520-1-000000-200000 NET PAYROLL 206407 03-31-25 MINNESOTA LIFE 44.12
520-1-000000-200000 NET PAYROLL 206405 03-31-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 206402 03-31-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20
520-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 20.70
520-1-000000-200000 NET PAYROLL 206401 03-31-25 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 25.70
520-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 31.36
520-1-000000-200000 NET PAYROLL 206399 03-31-25 AFLAC, CAIC 40.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 21
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-1-000000-200000 7104.85
---------------
Total for DEPARTMENT 7104.85
===============
520-4-042300-317000 WRECKER SERVICE 206466 04-04-25 LAND'S TOWING & RECOVERY INC. 40.00
---------------
Total for ACCOUNT 520-4-042300-317000 40.00
520-4-042300-331000 REPAIRS AND MAINT-PR 206419 04-04-25 BO'S HYDRAULICS INC. 453.31
520-4-042300-331000 REPAIRS AND MAINT-PR 206419 04-04-25 BO'S HYDRAULICS INC. 825.25
520-4-042300-331000 REPAIRS AND MAINT-PR 206419 04-04-25 BO'S HYDRAULICS INC. 935.36
520-4-042300-331000 REPAIRS AND MAINT-PR 206419 04-04-25 BO'S HYDRAULICS INC. 453.31
---------------
Total for ACCOUNT 520-4-042300-331000 2667.23
520-4-042300-511000 ELECTRICITY 206442 04-04-25 DOMINION ENERGY VIRGINIA 86.29
---------------
Total for ACCOUNT 520-4-042300-511000 86.29
520-4-042300-600800 FUELS-VEHICLE 206473 04-04-25 MANSFIELD OIL COMPANY 4182.09
520-4-042300-600800 FUELS-VEHICLE 206473 04-04-25 MANSFIELD OIL COMPANY 4015.32
---------------
Total for ACCOUNT 520-4-042300-600800 8197.41
520-4-042300-603400 ROLL OFF MAINTENANCE 206457 04-04-25 J & J TRUCK SALES, INC. 4420.96
520-4-042300-603400 ROLL OFF MAINTENANCE 206457 04-04-25 J & J TRUCK SALES, INC. 1940.82
520-4-042300-603400 ROLL OFF MAINTENANCE 206457 04-04-25 J & J TRUCK SALES, INC. 3372.89
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 786.36
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 44.00
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 8.69
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 455.74
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 1117.24
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 69.72
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 139.44
520-4-042300-603400 ROLL OFF MAINTENANCE 206445 04-04-25 EXCEL TRUCK GROUP 156.74
---------------
Total for ACCOUNT 520-4-042300-603400 12512.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 22
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603500 OIL & LUBRICANTS 206482 04-04-25 PUGH LUBRICANTS LLC 1473.20
520-4-042300-603500 OIL & LUBRICANTS 206482 04-04-25 PUGH LUBRICANTS LLC 398.00
520-4-042300-603500 OIL & LUBRICANTS 206482 04-04-25 PUGH LUBRICANTS LLC 954.79
---------------
Total for ACCOUNT 520-4-042300-603500 2825.99
520-4-042300-604100 PACKER BODY REPAIRS 206495 04-04-25 TRIPLE-S STEEL SUPPLY LLC 1652.48
---------------
Total for ACCOUNT 520-4-042300-604100 1652.48
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 27982.00
===============
520-4-042400-316500 CONTRACTUAL SERVICES 206489 04-04-25 SM EXCAVATION AND HAULING 8625.00
---------------
Total for ACCOUNT 520-4-042400-316500 8625.00
520-4-042400-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 1300.00
520-4-042400-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 800.00
520-4-042400-317200 CONTRACTUAL SERVICES 206439 04-04-25 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 520-4-042400-317200 2700.00
520-4-042400-332000 SVC CONTRACT - OFFIC 206441 04-04-25 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600100 OFFICE SUPPLIES 206476 04-04-25 MOUNTAIN PARK SPRING WATER INC 82.94
---------------
Total for ACCOUNT 520-4-042400-600100 82.94
520-4-042400-600800 FUELS - VEHICLE 206463 04-04-25 JAMES RIVER SOLUTIONS 2077.30
---------------
Total for ACCOUNT 520-4-042400-600800 2077.30
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 55.12
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 234.60
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 7.19
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 2.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 23
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 73.75
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 14.75
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 295.04
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 137.99
520-4-042400-600900 VEHICLE - SUPPLIES 206446 04-04-25 FISHER AUTO PARTS, INC. 271.60
---------------
Total for ACCOUNT 520-4-042400-600900 1092.36
520-4-042400-602100 COMPUTER SUPPLIES 206480 04-04-25 NOVO SOLUTIONS, INC. 3750.00
---------------
Total for ACCOUNT 520-4-042400-602100 3750.00
520-4-042400-604300 GRAVELS/ROCK 206458 04-04-25 J&J TRUCKING ENTERPRISE INC. 2485.60
520-4-042400-604300 GRAVELS/ROCK 206458 04-04-25 J&J TRUCKING ENTERPRISE INC. 2407.40
---------------
Total for ACCOUNT 520-4-042400-604300 4893.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 23259.60
===============
520-4-094120-814100 OFFICE/BREAKROOM REN 206420 04-04-25 BOXX MODULAR INC - RECEIVABLES 35704.80
---------------
Total for ACCOUNT 520-4-094120-814100 35704.80
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 35704.80
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 206484 04-04-25 RIVER DISTRICT ELECTRICAL LLC 129.52
---------------
Total for ACCOUNT 520-4-094151-813300 129.52
---------------
Total for DEPARTMENT LEASE REVENUE BOND 129.52
===============
Total for FUND 520 94180.77
===============
604-4-012530-523000 TELEPHONE 206497 04-04-25 VERIZON 4788.96
---------------
Total for ACCOUNT 604-4-012530-523000 4788.96
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4788.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:02:20 04 APR 2025 PAGE 24
FOR MONTH ENDING: 04/04/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 604 4788.96
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7015662 04-02-25 TREASURER 404 110.00
---------------
Total for ACCOUNT 715-4-092000-583900 110.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 110.00
===============
Total for FUND 715 110.00
===============
Grand total for ALL FUNDS 940150.56
===============