06-20-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 1
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 658.78
100-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 609.47
100-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
---------------
Total for ACCOUNT 100-1-000000-200000 1476.58
---------------
Total for DEPARTMENT 1476.58
===============
100-4-011010-360000 ADVERTISING 207512 06-20-25 STAR TRIBUNE 938.01
---------------
Total for ACCOUNT 100-4-011010-360000 938.01
100-4-011010-584000 AWARDS/CERTIFICATES/ 207492 06-20-25 M & W FLOWER SHOP LLC 90.00
---------------
Total for ACCOUNT 100-4-011010-584000 90.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 1028.01
===============
100-4-012100-600800 VEHICLE-FUELS 207493 06-20-25 MANSFIELD OIL COMPANY 34.51
---------------
Total for ACCOUNT 100-4-012100-600800 34.51
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 34.51
===============
100-4-012220-554100 EDUCATIONAL BENEFITS 2371 06-18-25 MATHEW GAGE RANDALL 1600.00
---------------
Total for ACCOUNT 100-4-012220-554100 1600.00
---------------
Total for DEPARTMENT HUMAN RESOURCES 1600.00
===============
100-4-012510-523000 TELEPHONE 207505 06-20-25 RIVER CITY SYSTEMS INC 500.00
---------------
Total for ACCOUNT 100-4-012510-523000 500.00
---------------
Total for DEPARTMENT INFORMATION TECHNO 500.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 2
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012515-584100 SOFTWARE-SUPPORT EXP 207485 06-20-25 INTERVISION SYSTEMS, LLC 7406.55
---------------
Total for ACCOUNT 100-4-012515-584100 7406.55
100-4-012515-600800 FUEL 207493 06-20-25 MANSFIELD OIL COMPANY 67.60
---------------
Total for ACCOUNT 100-4-012515-600800 67.60
---------------
Total for DEPARTMENT INFORMATION MANAGE 7474.15
===============
100-4-013100-350000 PRINTING 207502 06-20-25 PIEDMONT PRINTING AND GRAPHICS 1067.00
---------------
Total for ACCOUNT 100-4-013100-350000 1067.00
100-4-013100-360000 ADVERTISING 207512 06-20-25 STAR TRIBUNE 1432.14
100-4-013100-360000 ADVERTISING 207490 06-20-25 LEE ENTERPRISES ADV 349.00
---------------
Total for ACCOUNT 100-4-013100-360000 1781.14
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 2848.14
===============
100-4-021100-172000 COMPENSATION OF JURO 7016055 06-17-25 TONY CANODY 50.00
100-4-021100-172000 COMPENSATION OF JURO 7016054 06-17-25 SANDRA KAY MOORE 50.00
100-4-021100-172000 COMPENSATION OF JURO 7016053 06-17-25 RACHEL DOSS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7016052 06-17-25 MATTHEW S. HOGAN 50.00
100-4-021100-172000 COMPENSATION OF JURO 7016051 06-17-25 ERIC MCKENZIE 50.00
100-4-021100-172000 COMPENSATION OF JURO 7016050 06-17-25 AMANDA ROBERTSON 50.00
---------------
Total for ACCOUNT 100-4-021100-172000 300.00
---------------
Total for DEPARTMENT CIRCUIT COURT 300.00
===============
100-4-021200-600100 OFFICE SUPPLIES 207496 06-20-25 MOUNTAIN PARK SPRING WATER INC 31.40
---------------
Total for ACCOUNT 100-4-021200-600100 31.40
---------------
Total for DEPARTMENT GENERAL DISTRICT C 31.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 3
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021810-600100 OFFICE SUPPLIES 207502 06-20-25 PIEDMONT PRINTING AND GRAPHICS 153.00
---------------
Total for ACCOUNT 100-4-021810-600100 153.00
---------------
Total for DEPARTMENT COMMISSIONER OF AC 153.00
===============
100-4-022100-600100 OFFICE SUPPLIES 207502 06-20-25 PIEDMONT PRINTING AND GRAPHICS 465.00
---------------
Total for ACCOUNT 100-4-022100-600100 465.00
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 465.00
===============
100-4-031200-350000 PRINTING 207515 06-20-25 TROPHY & SIGN CENTER 51.75
100-4-031200-350000 PRINTING 207502 06-20-25 PIEDMONT PRINTING AND GRAPHICS 55.00
---------------
Total for ACCOUNT 100-4-031200-350000 106.75
100-4-031200-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 1262.47
100-4-031200-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 768.05
100-4-031200-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 91.77
100-4-031200-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 240.98
---------------
Total for ACCOUNT 100-4-031200-511000 2363.27
100-4-031200-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 8742.19
---------------
Total for ACCOUNT 100-4-031200-600800 8742.19
100-4-031200-602100 COMPUTER SUPPLIES 207511 06-20-25 SOUTHERN COMPUTER WAREHOUSE 1009.29
100-4-031200-602100 COMPUTER SUPPLIES 207511 06-20-25 SOUTHERN COMPUTER WAREHOUSE 672.86
100-4-031200-602100 COMPUTER SUPPLIES 207508 06-20-25 S & E PARTNERS 117.00
---------------
Total for ACCOUNT 100-4-031200-602100 1799.15
100-4-031200-602400 UNDERCOVER WORK 207503 06-20-25 PITTSYLVANIA COUNTY SHERIFF'S 10000.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 4
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-602400 10000.00
100-4-031200-603000 SVC COSTS-PARTS 207508 06-20-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 207508 06-20-25 S & E PARTNERS 625.64
100-4-031200-603000 SVC COSTS-PARTS 207508 06-20-25 S & E PARTNERS 149.96
100-4-031200-603000 SVC COSTS-PARTS 207508 06-20-25 S & E PARTNERS 604.06
100-4-031200-603000 SVC COSTS-PARTS 207508 06-20-25 S & E PARTNERS 412.77
100-4-031200-603000 SVC COSTS-PARTS 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 94.85
100-4-031200-603000 SVC COSTS-PARTS 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 606.34
100-4-031200-603000 SVC COSTS-PARTS 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 108.85
---------------
Total for ACCOUNT 100-4-031200-603000 2647.47
100-4-031200-603100 SVC COSTS-LABOR CHAR 207508 06-20-25 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 207508 06-20-25 S & E PARTNERS 165.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 207508 06-20-25 S & E PARTNERS 95.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 207508 06-20-25 S & E PARTNERS 245.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 50.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 250.00
---------------
Total for ACCOUNT 100-4-031200-603100 857.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 26515.83
===============
100-4-032200-554000 TRAINING & SAFETY 207506 06-20-25 ROBERT A. SEAY 5150.00
---------------
Total for ACCOUNT 100-4-032200-554000 5150.00
100-4-032200-566400 EMS SUPPLEMENT 207478 06-20-25 GRETNA FIRE & RESCUE 10850.00
---------------
Total for ACCOUNT 100-4-032200-566400 10850.00
100-4-032200-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 2514.27
---------------
Total for ACCOUNT 100-4-032200-600800 2514.27
100-4-032200-605200 MEDICAL EQUIPMENT SU 207455 06-20-25 BOUND TREE MEDICAL LLC 1536.92
100-4-032200-605200 MEDICAL EQUIPMENT SU 207455 06-20-25 BOUND TREE MEDICAL LLC 26.64
100-4-032200-605200 MEDICAL EQUIPMENT SU 207455 06-20-25 BOUND TREE MEDICAL LLC 105.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 5
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032200-605200 1668.56
---------------
Total for DEPARTMENT PUBLIC SAFETY-PAID 20182.83
===============
100-4-032212-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 890.55
---------------
Total for ACCOUNT 100-4-032212-511000 890.55
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 890.55
===============
100-4-032213-511000 ELECTRICITY 207452 06-20-25 APPALACHIAN POWER 603.69
---------------
Total for ACCOUNT 100-4-032213-511000 603.69
100-4-032213-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 1144.39
---------------
Total for ACCOUNT 100-4-032213-600800 1144.39
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 1748.08
===============
100-4-032217-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 312.04
---------------
Total for ACCOUNT 100-4-032217-511000 312.04
100-4-032217-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 27.63
---------------
Total for ACCOUNT 100-4-032217-600800 27.63
---------------
Total for DEPARTMENT DRY FORK VFD 339.67
===============
100-4-032221-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 10.54
---------------
Total for ACCOUNT 100-4-032221-600800 10.54
---------------
Total for DEPARTMENT CHATHAM VFD 10.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 6
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032222-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 550.88
---------------
Total for ACCOUNT 100-4-032222-511000 550.88
---------------
Total for DEPARTMENT GRETNA VFD 550.88
===============
100-4-032223-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 1156.43
---------------
Total for ACCOUNT 100-4-032223-511000 1156.43
100-4-032223-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 462.41
---------------
Total for ACCOUNT 100-4-032223-600800 462.41
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 1618.84
===============
100-4-032224-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 34.30
---------------
Total for ACCOUNT 100-4-032224-511000 34.30
---------------
Total for DEPARTMENT KENTUCK VFD 34.30
===============
100-4-032225-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 1340.78
---------------
Total for ACCOUNT 100-4-032225-511000 1340.78
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 1340.78
===============
100-4-032226-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 182.75
---------------
Total for ACCOUNT 100-4-032226-600800 182.75
---------------
Total for DEPARTMENT RENAN VFD 182.75
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 7
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032227-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 57.44
---------------
Total for ACCOUNT 100-4-032227-600800 57.44
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 57.44
===============
100-4-032230-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 291.84
---------------
Total for ACCOUNT 100-4-032230-511000 291.84
100-4-032230-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 51.06
---------------
Total for ACCOUNT 100-4-032230-600800 51.06
---------------
Total for DEPARTMENT BACHELORS HALL VFD 342.90
===============
100-4-032231-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 288.72
---------------
Total for ACCOUNT 100-4-032231-600800 288.72
---------------
Total for DEPARTMENT HURT VFD 288.72
===============
100-4-032233-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 1294.74
---------------
Total for ACCOUNT 100-4-032233-511000 1294.74
100-4-032233-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 248.64
---------------
Total for ACCOUNT 100-4-032233-600800 248.64
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 1543.38
===============
100-4-032234-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 987.79
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 8
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032234-511000 987.79
100-4-032234-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 971.39
---------------
Total for ACCOUNT 100-4-032234-600800 971.39
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1959.18
===============
100-4-032235-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 365.88
---------------
Total for ACCOUNT 100-4-032235-511000 365.88
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 365.88
===============
100-4-032236-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 531.26
---------------
Total for ACCOUNT 100-4-032236-511000 531.26
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 531.26
===============
100-4-032237-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 341.94
---------------
Total for ACCOUNT 100-4-032237-600800 341.94
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 341.94
===============
100-4-032238-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 440.39
---------------
Total for ACCOUNT 100-4-032238-511000 440.39
---------------
Total for DEPARTMENT CASCADE VFD 440.39
===============
100-4-032239-511000 ELECTRICITY 207452 06-20-25 APPALACHIAN POWER 288.10
---------------
Total for ACCOUNT 100-4-032239-511000 288.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 9
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COOL BRANCH VFD 288.10
===============
100-4-032240-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 15.30
---------------
Total for ACCOUNT 100-4-032240-600800 15.30
---------------
Total for DEPARTMENT RIVERBEND VFD 15.30
===============
100-4-032242-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 154.75
---------------
Total for ACCOUNT 100-4-032242-511000 154.75
100-4-032242-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 158.18
---------------
Total for ACCOUNT 100-4-032242-600800 158.18
---------------
Total for DEPARTMENT KEELING VFD 312.93
===============
100-4-033100-311000 PROFESSIONAL HEALTH 207451 06-20-25 ANTHEM HEALTH PLANS OF VIRGINIA IN 5845.13
---------------
Total for ACCOUNT 100-4-033100-311000 5845.13
100-4-033100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 6087.26
---------------
Total for ACCOUNT 100-4-033100-511000 6087.26
100-4-033100-600200 FOOD SUPPLIES 207507 06-20-25 RRS FOODSERVICE 4661.50
100-4-033100-600200 FOOD SUPPLIES 207507 06-20-25 RRS FOODSERVICE 97.35
100-4-033100-600200 FOOD SUPPLIES 207507 06-20-25 RRS FOODSERVICE 5296.97
---------------
Total for ACCOUNT 100-4-033100-600200 10055.82
100-4-033100-600210 KITCHEN SUPPLIES 207469 06-20-25 DIAMOND PAPER COMPANY 933.64
---------------
Total for ACCOUNT 100-4-033100-600210 933.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 10
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600500 JANITORIAL SUPPLIES 207469 06-20-25 DIAMOND PAPER COMPANY 483.43
100-4-033100-600500 JANITORIAL SUPPLIES 207469 06-20-25 DIAMOND PAPER COMPANY 876.99
---------------
Total for ACCOUNT 100-4-033100-600500 1360.42
---------------
Total for DEPARTMENT CORRECTIONS & DETE 24282.27
===============
100-4-033300-318000 DETENTION CHARGES 207462 06-20-25 CITY OF DANVILLE 32417.08
---------------
Total for ACCOUNT 100-4-033300-318000 32417.08
---------------
Total for DEPARTMENT COURT SERVICES UNI 32417.08
===============
100-4-034000-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 218.22
---------------
Total for ACCOUNT 100-4-034000-600800 218.22
100-4-034000-603000 SVC COSTS-PARTS 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 51.90
---------------
Total for ACCOUNT 100-4-034000-603000 51.90
100-4-034000-603100 SVC COSTS-LABOR 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 56.95
---------------
Total for ACCOUNT 100-4-034000-603100 56.95
---------------
Total for DEPARTMENT BUILDING INSPECTIO 327.07
===============
100-4-035100-600800 VEHICLE-FUELS 207493 06-20-25 MANSFIELD OIL COMPANY 557.22
---------------
Total for ACCOUNT 100-4-035100-600800 557.22
---------------
Total for DEPARTMENT ANIMAL CONTROL 557.22
===============
100-4-035110-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 4337.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 11
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035110-511000 4337.30
100-4-035110-584900 VET EXPENSE-SPAY/NEU 207460 06-20-25 CHATHAM ANIMAL CLINIC 1321.82
100-4-035110-584900 VET EXPENSE-SPAY/NEU 207450 06-20-25 ANGELS OF ASSISI 2290.00
---------------
Total for ACCOUNT 100-4-035110-584900 3611.82
100-4-035110-584910 VETERINARY EXPENSE 207460 06-20-25 CHATHAM ANIMAL CLINIC 727.77
100-4-035110-584910 VETERINARY EXPENSE 207450 06-20-25 ANGELS OF ASSISI 582.00
---------------
Total for ACCOUNT 100-4-035110-584910 1309.77
100-4-035110-600410 MEDICAL SUPPLIES 207497 06-20-25 MWI ANIMAL HEALTH 1159.75
---------------
Total for ACCOUNT 100-4-035110-600410 1159.75
100-4-035110-600800 FUEL 207493 06-20-25 MANSFIELD OIL COMPANY 98.11
---------------
Total for ACCOUNT 100-4-035110-600800 98.11
---------------
Total for DEPARTMENT PET CENTER 10516.75
===============
100-4-035500-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 302.14
100-4-035500-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 334.90
100-4-035500-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 402.03
100-4-035500-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 394.05
100-4-035500-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 473.00
---------------
Total for ACCOUNT 100-4-035500-511000 1906.12
100-4-035500-550000 TRAVEL EXPENSES 2372 06-18-25 RYAN TYLER CREWS 63.00
100-4-035500-550000 TRAVEL EXPENSES 2370 06-18-25 JOANN BRADLEY 97.68
---------------
Total for ACCOUNT 100-4-035500-550000 160.68
100-4-035500-600100 OFFICE SUPPLIES 207496 06-20-25 MOUNTAIN PARK SPRING WATER INC 39.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 12
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035500-600100 39.55
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2106.35
===============
100-4-043100-317600 CONTRACTUAL SERVICES 207466 06-20-25 CRIDER CONTRACTING LLC 1480.00
---------------
Total for ACCOUNT 100-4-043100-317600 1480.00
100-4-043100-332000 SVC CONTRACT-OFFICE 207470 06-20-25 DODSON PEST CONTROL 65.00
---------------
Total for ACCOUNT 100-4-043100-332000 65.00
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 711.43
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 5897.91
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 7250.75
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 1673.68
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 123.94
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 76.22
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 19.84
100-4-043100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 1486.97
100-4-043100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 24.61
100-4-043100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 188.98
100-4-043100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 37.70
100-4-043100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 40.41
100-4-043100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 182.30
100-4-043100-511000 ELECTRICITY 207452 06-20-25 APPALACHIAN POWER 12.92
---------------
Total for ACCOUNT 100-4-043100-511000 17727.66
100-4-043100-513000 WATER AND SEWER SERV 207513 06-20-25 TOWN OF CHATHAM 268.20
---------------
Total for ACCOUNT 100-4-043100-513000 268.20
100-4-043100-600800 FUELS-VEHICLES 207493 06-20-25 MANSFIELD OIL COMPANY 377.23
---------------
Total for ACCOUNT 100-4-043100-600800 377.23
---------------
Total for DEPARTMENT BUILDING & GROUNDS 19918.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 13
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 207509 06-20-25 S.T.A.R.S. 9548.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207509 06-20-25 S.T.A.R.S. 9240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207498 06-20-25 NATIONAL COUNSELING GROUP INC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 431.25
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 2047.50
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 412.50
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1593.75
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1237.50
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207491 06-20-25 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207484 06-20-25 INTERCEPT HEALTH SERVICES 9175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207484 06-20-25 INTERCEPT HEALTH SERVICES 9175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207482 06-20-25 HARBOR POINT BEHAVIORAL HEALTH CEN 1141.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207482 06-20-25 HARBOR POINT BEHAVIORAL HEALTH CEN 3260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207481 06-20-25 HALLMARK YOUTHCARE-RICHMOND INC. 3168.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207477 06-20-25 GIFT OF HOPE 8439.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207475 06-20-25 FIELDS OF HOPE AND DREAMS 1820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207473 06-20-25 ELK HILL FARM INC 563.08
100-4-053500-700300 COMP SVC ACT POOL-PR 207472 06-20-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207461 06-20-25 CHILDREN FIRST LEARNING CENTER LLC 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207461 06-20-25 CHILDREN FIRST LEARNING CENTER LLC 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207459 06-20-25 CENTER FOR PEDIATRIC THERAPIES INC 10800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 207459 06-20-25 CENTER FOR PEDIATRIC THERAPIES INC 9720.00
---------------
Total for ACCOUNT 100-4-053500-700300 111816.58
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 14
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 111816.58
===============
100-4-071100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 1203.72
---------------
Total for ACCOUNT 100-4-071100-511000 1203.72
100-4-071100-569700 UMPIRE/REFEREE FEES 207504 06-20-25 RAYMOND LOGAN JR 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 207486 06-20-25 JOSEPH W. SANFORD JR 40.00
---------------
Total for ACCOUNT 100-4-071100-569700 120.00
100-4-071100-600800 VEHICLE FUELS 207493 06-20-25 MANSFIELD OIL COMPANY 153.78
---------------
Total for ACCOUNT 100-4-071100-600800 153.78
100-4-071100-603100 SVC COSTS-LABOR 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 77.95
---------------
Total for ACCOUNT 100-4-071100-603100 77.95
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1555.45
===============
100-4-073100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 143.12
100-4-073100-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 1019.41
100-4-073100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 180.78
100-4-073100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 269.66
100-4-073100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 178.96
100-4-073100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 160.08
100-4-073100-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 401.19
---------------
Total for ACCOUNT 100-4-073100-511000 2353.20
100-4-073100-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 301.70
---------------
Total for ACCOUNT 100-4-073100-600800 301.70
---------------
Total for DEPARTMENT LIBRARY 2654.90
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 15
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-315000 LEGAL SERVICES 207480 06-20-25 GUYNN WADDELL P.C. 200.00
100-4-081400-315000 LEGAL SERVICES 207480 06-20-25 GUYNN WADDELL P.C. 91.00
100-4-081400-315000 LEGAL SERVICES 207480 06-20-25 GUYNN WADDELL P.C. 721.50
---------------
Total for ACCOUNT 100-4-081400-315000 1012.50
100-4-081400-360000 ADVERTISING 207512 06-20-25 STAR TRIBUNE 2069.60
---------------
Total for ACCOUNT 100-4-081400-360000 2069.60
100-4-081400-600800 VEHICLE FUELS 207493 06-20-25 MANSFIELD OIL COMPANY 272.50
---------------
Total for ACCOUNT 100-4-081400-600800 272.50
100-4-081400-601100 UNIFORMS 207487 06-20-25 KG GRAPHICS 130.84
---------------
Total for ACCOUNT 100-4-081400-601100 130.84
100-4-081400-603000 VEHICLE PARTS 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 496.68
---------------
Total for ACCOUNT 100-4-081400-603000 496.68
100-4-081400-603100 VEHICLE LABOR 207501 06-20-25 PERKINS TIRE & SERVICE CENTER INC. 261.95
---------------
Total for ACCOUNT 100-4-081400-603100 261.95
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4244.07
===============
100-4-082510-600800 FUEL 207493 06-20-25 MANSFIELD OIL COMPANY 36.60
---------------
Total for ACCOUNT 100-4-082510-600800 36.60
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 36.60
===============
100-4-092100-583100 REAL ESTATE TAXES 7016077 06-18-25 VIRGINIA TITLE CENTER LLC 14.00
100-4-092100-583100 REAL ESTATE TAXES 7016075 06-18-25 ROY G STATEN 22.14
100-4-092100-583100 REAL ESTATE TAXES 7016073 06-18-25 ROBERT A GRACE CAROLYN E GRACE 10.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 16
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7016071 06-18-25 LERETA LLC 434.00
100-4-092100-583100 REAL ESTATE TAXES 7016070 06-18-25 LERETA 578.20
100-4-092100-583100 REAL ESTATE TAXES 7016068 06-18-25 CORELOGIC 500.00
100-4-092100-583100 REAL ESTATE TAXES 7016067 06-18-25 CORELOGIC 742.56
100-4-092100-583100 REAL ESTATE TAXES 7016066 06-18-25 CORELOGIC 370.72
100-4-092100-583100 REAL ESTATE TAXES 7016065 06-18-25 CORELOGIC 651.64
100-4-092100-583100 REAL ESTATE TAXES 7016064 06-18-25 CORELOGIC 9.00
100-4-092100-583100 REAL ESTATE TAXES 7016063 06-18-25 CORELOGIC 118.71
100-4-092100-583100 REAL ESTATE TAXES 7016062 06-18-25 CORELOGIC 50.40
100-4-092100-583100 REAL ESTATE TAXES 7016059 06-18-25 CORELOGIC 8.40
100-4-092100-583100 REAL ESTATE TAXES 7016057 06-18-25 CORELOGIC 1025.08
100-4-092100-583100 REAL ESTATE TAXES 7016049 06-17-25 VIRGINIA TITLE CENTER LLC 5.60
100-4-092100-583100 REAL ESTATE TAXES 7016047 06-17-25 KENNETH P SMITH RUTH W SMITH 56.00
100-4-092100-583100 REAL ESTATE TAXES 7016040 06-17-25 ALL VA TITLE 65.80
100-4-092100-583100 REAL ESTATE TAXES 7015974 06-16-25 STEPHEN RANDOLPH ELGIN CYNTHIA A E 1159.20
100-4-092100-583100 REAL ESTATE TAXES 7015973 06-16-25 LEGACY TITLE SERVICES LLC 237.64
100-4-092100-583100 REAL ESTATE TAXES 7015972 06-16-25 CORELOGIC 431.84
---------------
Total for ACCOUNT 100-4-092100-583100 6490.93
100-4-092100-583200 PERSONAL PROPERTY TA 7016076 06-18-25 SELLERS BROTHERS INC 3160.82
100-4-092100-583200 PERSONAL PROPERTY TA 7016074 06-18-25 ROGER DALE WEBB 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 7016056 06-18-25 BRIAN M MOSS 6.33
100-4-092100-583200 PERSONAL PROPERTY TA 7016048 06-17-25 LARRY DAVID CLAY 17.10
100-4-092100-583200 PERSONAL PROPERTY TA 7016046 06-17-25 KENNETH FRANKLIN WILSON 5.60
100-4-092100-583200 PERSONAL PROPERTY TA 7016045 06-17-25 JANICE M HUFFMAN 230.45
100-4-092100-583200 PERSONAL PROPERTY TA 7016044 06-17-25 JACK ALVIN NOBLE 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 7015971 06-16-25 BRIAN SHAFFER BOLES JULIA WILSON B 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 3480.05
100-4-092100-583800 SOLID WASTE FEE REFU 7016072 06-18-25 LERETA LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016071 06-18-25 LERETA LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016070 06-18-25 LERETA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016069 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016067 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016066 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016061 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016060 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016058 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016057 06-18-25 CORELOGIC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016043 06-17-25 IMPACT TITLE & SETTLEMENT LLC 230.88
100-4-092100-583800 SOLID WASTE FEE REFU 7016042 06-17-25 DONNA L BYRD 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016041 06-17-25 CYNTHIA RENEE SMITH CHARLES EDWARD 5.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 17
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583800 935.88
---------------
Total for DEPARTMENT REFUNDS 10906.86
===============
100-4-095100-316400 PAYING AGENT FEE 207518 06-20-25 WILMINGTON TRUST 750.00
---------------
Total for ACCOUNT 100-4-095100-316400 750.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 750.00
===============
Total for FUND 100 297902.55
===============
201-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 241.38
201-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 74.99
---------------
Total for ACCOUNT 201-1-000000-200000 316.37
---------------
Total for DEPARTMENT 316.37
===============
201-4-053100-600800 FUELS-VEHICLE-5408 207493 06-20-25 MANSFIELD OIL COMPANY 498.42
---------------
Total for ACCOUNT 201-4-053100-600800 498.42
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 498.42
===============
Total for FUND 201 814.79
===============
202-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 24.40
---------------
Total for ACCOUNT 202-1-000000-200000 24.40
---------------
Total for DEPARTMENT 24.40
===============
Total for FUND 202 24.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 18
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
245-4-035200-584900 VET EXPENSE-SPAY/NEU 207460 06-20-25 CHATHAM ANIMAL CLINIC 300.00
---------------
Total for ACCOUNT 245-4-035200-584900 300.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 300.00
===============
Total for FUND 245 300.00
===============
250-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 7.12
250-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 6.48
---------------
Total for ACCOUNT 250-1-000000-200000 13.60
---------------
Total for DEPARTMENT 13.60
===============
250-4-031775-523000 TELEPHONE 207489 06-20-25 LANGUAGE LINE SERVICES 666.03
---------------
Total for ACCOUNT 250-4-031775-523000 666.03
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 666.03
===============
250-4-032442-316300 CONSULTANTS-ENGINEER 207517 06-20-25 WEST PIEDMONT PLAN. DIST. COMM 3420.00
---------------
Total for ACCOUNT 250-4-032442-316300 3420.00
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 3420.00
===============
250-4-073300-601200 BOOKS 207458 06-20-25 CENGAGE GROUP 18.19
---------------
Total for ACCOUNT 250-4-073300-601200 18.19
250-4-073300-601202 AUDIOVISUAL (DVD & A 207495 06-20-25 MIDWEST TAPE 1192.31
250-4-073300-601202 AUDIOVISUAL (DVD & A 207495 06-20-25 MIDWEST TAPE 252.95
---------------
Total for ACCOUNT 250-4-073300-601202 1445.26
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1463.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 19
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 250 5563.08
===============
251-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 44.19
251-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 118.75
---------------
Total for ACCOUNT 251-1-000000-200000 162.94
---------------
Total for DEPARTMENT 162.94
===============
251-4-353160-541000 LEASE/RENTAL - EQUIP 207453 06-20-25 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 310.65
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 207456 06-20-25 BUCKS 354.50
---------------
Total for ACCOUNT 251-4-353665-601400 354.50
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 354.50
===============
251-4-353851-601400 OTHER OPERATING ACTI 207465 06-20-25 COUNTY OF PATRICK 2.50
251-4-353851-601400 OTHER OPERATING ACTI 207454 06-20-25 BLUE RIDGE SPRINGS INC 4.33
251-4-353851-601400 OTHER OPERATING ACTI 207453 06-20-25 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 37.89
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 37.89
===============
251-4-353853-601400 OTHER OPERATING ACTI 207465 06-20-25 COUNTY OF PATRICK 17.50
251-4-353853-601400 OTHER OPERATING ACTI 207454 06-20-25 BLUE RIDGE SPRINGS INC 30.35
251-4-353853-601400 OTHER OPERATING ACTI 207453 06-20-25 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 265.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 20
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADULT PROGRAM 265.31
===============
251-4-353855-601400 OTHER OPERATING ACTI 207465 06-20-25 COUNTY OF PATRICK 27.50
251-4-353855-601400 OTHER OPERATING ACTI 207454 06-20-25 BLUE RIDGE SPRINGS INC 47.69
251-4-353855-601400 OTHER OPERATING ACTI 207453 06-20-25 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 416.91
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 416.91
===============
251-4-353856-601400 OTHER OPERATING ACTI 207465 06-20-25 COUNTY OF PATRICK 2.50
251-4-353856-601400 OTHER OPERATING ACTI 207454 06-20-25 BLUE RIDGE SPRINGS INC 4.33
251-4-353856-601400 OTHER OPERATING ACTI 207453 06-20-25 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 37.89
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 37.89
===============
251-4-353895-316310 PROJECT HUB-PROJECT 207500 06-20-25 PBWorks Inc. 1995.00
---------------
Total for ACCOUNT 251-4-353895-316310 1995.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1995.00
===============
251-4-353898-601400 OTHER SUPPLIES 207494 06-20-25 MAP TRANSPORT LLC 6040.00
---------------
Total for ACCOUNT 251-4-353898-601400 6040.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 6040.00
===============
Total for FUND 251 9621.09
===============
310-4-094130-815812 PROPERTY & IMPROVEME 207510 06-20-25 SOLEX ARCHITECTURE INC 900.00
---------------
Total for ACCOUNT 310-4-094130-815812 900.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 21
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BUILDING & GROUNDS 900.00
===============
Total for FUND 310 900.00
===============
311-4-033400-586000 INMATE MANAGEMENT 207499 06-20-25 OASIS MANAGEMENT SYSTEMS INC 104.50
311-4-033400-586000 INMATE MANAGEMENT 207499 06-20-25 OASIS MANAGEMENT SYSTEMS INC 91.75
311-4-033400-586000 INMATE MANAGEMENT 207499 06-20-25 OASIS MANAGEMENT SYSTEMS INC 103.25
311-4-033400-586000 INMATE MANAGEMENT 207499 06-20-25 OASIS MANAGEMENT SYSTEMS INC 107.75
311-4-033400-586000 INMATE MANAGEMENT 207499 06-20-25 OASIS MANAGEMENT SYSTEMS INC 105.50
---------------
Total for ACCOUNT 311-4-033400-586000 512.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 512.75
===============
Total for FUND 311 512.75
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 207467 06-20-25 DANIEL BUILDERS LLC 7819.00
---------------
Total for ACCOUNT 410-4-094420-821265 7819.00
410-4-094420-821266 SOUTHSIDE ELEMENTARY 207468 06-20-25 DEWBERRY ENGINEERS INC 21695.00
---------------
Total for ACCOUNT 410-4-094420-821266 21695.00
410-4-094420-821267 UNION HALL ELEMENTAR 207468 06-20-25 DEWBERRY ENGINEERS INC 21695.00
---------------
Total for ACCOUNT 410-4-094420-821267 21695.00
410-4-094420-821289 CHATHAM ELEMENTARY-H 207468 06-20-25 DEWBERRY ENGINEERS INC 36220.00
---------------
Total for ACCOUNT 410-4-094420-821289 36220.00
410-4-094420-821290 HURT ELEMENTARY HVAC 207468 06-20-25 DEWBERRY ENGINEERS INC 70440.00
---------------
Total for ACCOUNT 410-4-094420-821290 70440.00
410-4-094420-821291 MT. AIRY ELEMENTARY 207468 06-20-25 DEWBERRY ENGINEERS INC 34129.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 22
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 410-4-094420-821291 34129.68
410-4-094420-821294 UNION HALL ELEMENTAR 207468 06-20-25 DEWBERRY ENGINEERS INC 1200.00
---------------
Total for ACCOUNT 410-4-094420-821294 1200.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 193198.68
===============
Total for FUND 410 193198.68
===============
501-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 22.84
501-1-000000-200000 NET PAYROLL 207476 06-20-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
---------------
Total for ACCOUNT 501-1-000000-200000 147.83
---------------
Total for DEPARTMENT 147.83
===============
501-4-043220-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 351.92
501-4-043220-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 19.28
501-4-043220-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 83.33
501-4-043220-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 53.06
501-4-043220-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 26.13
501-4-043220-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 1112.96
501-4-043220-511300 ELECTRICITY-PUMPING 207452 06-20-25 APPALACHIAN POWER 200.77
---------------
Total for ACCOUNT 501-4-043220-511300 1847.45
501-4-043220-514100 PURCHASED WATER 207496 06-20-25 MOUNTAIN PARK SPRING WATER INC 317.45
---------------
Total for ACCOUNT 501-4-043220-514100 317.45
501-4-043220-600800 FUEL 207493 06-20-25 MANSFIELD OIL COMPANY 383.39
---------------
Total for ACCOUNT 501-4-043220-600800 383.39
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2548.29
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 23
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-332100 MAINTENANCE SEWER PU 207483 06-20-25 HODNETT SEPTIC TANK CLEANING 3740.00
---------------
Total for ACCOUNT 501-4-043221-332100 3740.00
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 189.49
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 27.14
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 29.65
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 162.06
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 167.26
501-4-043221-511300 ELECTRICITY-PUMPING 207471 06-20-25 DOMINION ENERGY VIRGINIA 24.47
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 42.77
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 613.18
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 100.89
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 73.19
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 617.97
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 32.64
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 595.74
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 1777.91
501-4-043221-511300 ELECTRICITY-PUMPING 207463 06-20-25 CITY OF DANVILLE 152.17
---------------
Total for ACCOUNT 501-4-043221-511300 4629.33
501-4-043221-600800 FUEL 207493 06-20-25 MANSFIELD OIL COMPANY 206.43
---------------
Total for ACCOUNT 501-4-043221-600800 206.43
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 8575.76
===============
Total for FUND 501 11271.88
===============
520-1-000000-200000 NET PAYROLL 207516 06-20-25 VACORP 42.75
---------------
Total for ACCOUNT 520-1-000000-200000 42.75
---------------
Total for DEPARTMENT 42.75
===============
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 57.64
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 46.40
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 76.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 24
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 55.62
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 52.24
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 104.48
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 83.53
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 58.28
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 74.14
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 129.07
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 109.53
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 60.22
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 19.39
520-4-042300-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 93.53
---------------
Total for ACCOUNT 520-4-042300-511000 1020.44
520-4-042300-600800 FUELS-VEHICLE 207493 06-20-25 MANSFIELD OIL COMPANY 618.29
---------------
Total for ACCOUNT 520-4-042300-600800 618.29
520-4-042300-603400 ROLL OFF MAINTENANCE 207474 06-20-25 EQUIPMENT SPECIALISTS & SUPPLY, IN 277.45
---------------
Total for ACCOUNT 520-4-042300-603400 277.45
520-4-042300-604300 GRAVEL/ROCK 207479 06-20-25 GUY P. RIDDLE INC. 2000.00
---------------
Total for ACCOUNT 520-4-042300-604300 2000.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3916.18
===============
520-4-042400-316300 CONSULTING - ENGINEE 207488 06-20-25 LABELLA ASSOCIATES D.P.C. P.C. 567.53
520-4-042400-316300 CONSULTING - ENGINEE 207488 06-20-25 LABELLA ASSOCIATES D.P.C. P.C. 512.41
---------------
Total for ACCOUNT 520-4-042400-316300 1079.94
520-4-042400-316500 CONTRACTUAL SERVICES 207457 06-20-25 CARTER MACHINERY CO. INC. 4324.25
---------------
Total for ACCOUNT 520-4-042400-316500 4324.25
520-4-042400-316800 GROUND WATER MONITOR 207488 06-20-25 LABELLA ASSOCIATES D.P.C. P.C. 24620.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 25
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-316800 24620.50
520-4-042400-331000 REPAIRS AND MAINT-BL 207457 06-20-25 CARTER MACHINERY CO. INC. 20227.72
520-4-042400-331000 REPAIRS AND MAINT-BL 207457 06-20-25 CARTER MACHINERY CO. INC. 10071.95
---------------
Total for ACCOUNT 520-4-042400-331000 30299.67
520-4-042400-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 17.30
520-4-042400-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 27.17
520-4-042400-511000 ELECTRICITY 207471 06-20-25 DOMINION ENERGY VIRGINIA 8.69
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 105.57
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 257.02
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 254.77
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 550.48
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 274.03
520-4-042400-511000 ELECTRICITY 207463 06-20-25 CITY OF DANVILLE 63.72
---------------
Total for ACCOUNT 520-4-042400-511000 1558.75
520-4-042400-603400 EQUIPMENT MAINTENANC 207474 06-20-25 EQUIPMENT SPECIALISTS & SUPPLY, IN 277.45
520-4-042400-603400 EQUIPMENT MAINTENANC 207464 06-20-25 CLEARVIEW GLASS 900.00
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 179.28
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 9990.91
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 2447.47
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 3073.71
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 2579.58
520-4-042400-603400 EQUIPMENT MAINTENANC 207457 06-20-25 CARTER MACHINERY CO. INC. 968.20
---------------
Total for ACCOUNT 520-4-042400-603400 20416.60
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 82299.71
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 207514 06-20-25 TRIPLE-S STEEL SUPPLY LLC 305.26
520-4-094110-813300 COMPACTOR SITE IMPRO 207514 06-20-25 TRIPLE-S STEEL SUPPLY LLC 2214.78
520-4-094110-813300 COMPACTOR SITE IMPRO 207479 06-20-25 GUY P. RIDDLE INC. 1000.00
---------------
Total for ACCOUNT 520-4-094110-813300 3520.04
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 3520.04
===============
Total for FUND 520 89778.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 26
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7016039 06-16-25 YASHUA M. BRIDGEFORTH 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016038 06-16-25 WILLIAM S. PITT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016037 06-16-25 WARREN L. MATTOX 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016036 06-16-25 VICKY T. WALKER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016035 06-16-25 VICKI H. REED 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016034 06-16-25 TRACY V. ROBINSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016033 06-16-25 TONY J. WILSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016032 06-16-25 TINA L. JONES 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016031 06-16-25 STEPHANIE M. CINTRON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016030 06-16-25 STEPHANIE C. BENNETT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016029 06-16-25 SONJA W. COLE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016028 06-16-25 SCOTTIE O. THOMAS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016027 06-16-25 SANDRA M. DAVIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016026 06-16-25 RYAN J. TATE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016025 06-16-25 RICKY A. SHELTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016024 06-16-25 RHONDA P. MCFALLS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016023 06-16-25 RHODA P. BOWMAN 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016022 06-16-25 REBECCA M. WOODS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016021 06-16-25 REBECCA B. PARSONS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016020 06-16-25 RANDOLPH L. BROWN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016019 06-16-25 PENNY P. MONTGOMERY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016018 06-16-25 PENNY BECKER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016017 06-16-25 MILDRED J. CALLOWAY 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016016 06-16-25 MELISSA A. COATES 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016015 06-16-25 MELINDA K. FOX 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016014 06-16-25 MANQUELL M. THOMPSON II 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016013 06-16-25 LORRAINE L. CLAY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016012 06-16-25 LINDA A. YATES 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016011 06-16-25 LESLIE T. BAGGERLY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016010 06-16-25 LARA B. BUCHANAN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016009 06-16-25 KIMBERLY B. SHELTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016008 06-16-25 KELLY W. ADKINS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016007 06-16-25 KEITH D. PATRICK 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016006 06-16-25 KAROL A. DIXON 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016005 06-16-25 JUSTIN W. MOORE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016004 06-16-25 JOSHUA R. ENCARNACION 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016003 06-16-25 JASMINE C CHRISTIAN 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016002 06-16-25 FREIDA M. ROBERTSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016001 06-16-25 FRANK D. KELLEY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016000 06-16-25 ETHAN T. HAMMOCK 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015999 06-16-25 ERNEST V. CARTER III 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015998 06-16-25 DONNA S. REYNOLDS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015997 06-16-25 DIXIE C. PARSONS 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:26 20 JUN 2025 PAGE 27
FOR MONTH ENDING: 6/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7015996 06-16-25 DIANE J. GARDNER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015995 06-16-25 DAVID W. PULLIAM 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015994 06-16-25 DARLENE I. GUNNELL 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015993 06-16-25 DALLAS R. PHILLIPS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015992 06-16-25 CRYSTAL M. MOSHER 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015991 06-16-25 CRYSTAL G. BANDY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015990 06-16-25 CHRISTOPHER L. TOWLER 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015989 06-16-25 CHERIE L. BARNES 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015988 06-16-25 CAROL H. EMERSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015987 06-16-25 CAMERON D. CLARK 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015986 06-16-25 CAMARON R. ADAMS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015985 06-16-25 BRUCE M. HALL SR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015984 06-16-25 BRENDA D. FITZ 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015983 06-16-25 BRANDI R. TAYLOR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015982 06-16-25 BOBBY J. CHAVIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015981 06-16-25 BENJAMIN J. LYNCH 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015980 06-16-25 ANITA L. TUCK 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015979 06-16-25 ANDREW C. DUFF 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015978 06-16-25 AMANDA R. HASKINS 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015977 06-16-25 AMANDA K. MOORE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015976 06-16-25 ALLISON C. LILLARD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015975 06-16-25 ALEXANDER 53 150.00
---------------
Total for ACCOUNT 713-4-092000-583900 8000.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 8000.00
===============
Total for FUND 713 8000.00
===============
Grand total for ALL FUNDS 617887.90
===============