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06-30-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 1 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 7016133 06-26-25 CORELOGIC 0.00 7016133 06-26-25 CORELOGIC 0.00 7016133 06-26-25 CORELOGIC 0.00 --------------- Total for ACCOUNT 0.00 --------------- Total for DEPARTMENT 0.00 =============== Total for FUND 0.00 =============== 100-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 1207.99 100-1-000000-200000 NET PAYROLL 207533 06-30-25 TREASURER OF VIRGINIA - P/R 916.71 100-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 438.38 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 4098.35 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 28607.20 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 4906.90 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1895.00 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1240.17 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 55237.48 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1573.48 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 9092.16 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 7034.55 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 729.36 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 745.05 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 205.52 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1302.00 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 218.79 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 366.19 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 235.34 100-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 811.20 100-1-000000-200000 NET PAYROLL 207529 06-30-25 NATIONWIDE RETIREMENT SOLUTIONS 350.00 100-1-000000-200000 NET PAYROLL 207529 06-30-25 NATIONWIDE RETIREMENT SOLUTIONS 7730.00 100-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 1345.48 100-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 1380.01 100-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1029.59 100-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66 100-1-000000-200000 NET PAYROLL 207524 06-30-25 CREDIT ACCEPTANCE CORPORATION 363.54 100-1-000000-200000 NET PAYROLL 207523 06-30-25 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 1375.20 100-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 1965.49 100-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 1197.61 100-1-000000-200000 NET PAYROLL 207520 06-30-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 100-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 576.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 2 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 669.62 100-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 930.70 --------------- Total for ACCOUNT 100-1-000000-200000 141440.83 --------------- Total for DEPARTMENT 141440.83 =============== 100-4-011010-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3329.64 --------------- Total for ACCOUNT 100-4-011010-360000 3329.64 100-4-011010-550000 TRAVEL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2849.41 100-4-011010-550000 TRAVEL 2374 06-25-25 DARRELL WILLIAM DALTON 163.80 --------------- Total for ACCOUNT 100-4-011010-550000 3013.21 100-4-011010-565930 FINANCIAL ADVISORY S 207886 06-30-25 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 100-4-011010-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 479.43 --------------- Total for ACCOUNT 100-4-011010-600100 479.43 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 14322.28 =============== 100-4-012100-565600 MARKETING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 77.99 --------------- Total for ACCOUNT 100-4-012100-565600 77.99 100-4-012100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 263.62 --------------- Total for ACCOUNT 100-4-012100-600100 263.62 100-4-012100-603000 SVC COSTS-PARTS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 135.99 --------------- Total for ACCOUNT 100-4-012100-603000 135.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 3 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 477.60 =============== 100-4-012210-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 53.28 --------------- Total for ACCOUNT 100-4-012210-600100 53.28 100-4-012210-601200 BOOKS & SUBSCRIPTION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 173.00 --------------- Total for ACCOUNT 100-4-012210-601200 173.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 226.28 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 117.50 --------------- Total for ACCOUNT 100-4-012220-311500 117.50 100-4-012220-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1899.49 --------------- Total for ACCOUNT 100-4-012220-360000 1899.49 100-4-012220-584000 EMPLOYEE EVENTS/SERV 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3534.14 100-4-012220-584000 EMPLOYEE EVENTS/SERV 207853 06-30-25 MARKET USA NC INC 6264.91 --------------- Total for ACCOUNT 100-4-012220-584000 9799.05 --------------- Total for DEPARTMENT HUMAN RESOURCES 11816.04 =============== 100-4-012310-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 154.00 --------------- Total for ACCOUNT 100-4-012310-521000 154.00 100-4-012310-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 92.62 --------------- Total for ACCOUNT 100-4-012310-600510 92.62 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 4 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMISSIONER OF RE 246.62 =============== 100-4-012410-315000 LEGAL SERVICES 207928 06-30-25 TAXING AUTHORITY CONSULTING SERVIC 319.93 --------------- Total for ACCOUNT 100-4-012410-315000 319.93 100-4-012410-319100 DMV STOP FEE 207744 06-30-25 DEPARTMENT OF MOTOR VEHICLES 8125.00 --------------- Total for ACCOUNT 100-4-012410-319100 8125.00 100-4-012410-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 457.23 --------------- Total for ACCOUNT 100-4-012410-521000 457.23 100-4-012410-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 128.85 100-4-012410-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 39.55 --------------- Total for ACCOUNT 100-4-012410-600100 168.40 100-4-012410-600300 FURNITURE & FIXTURES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 184.49 --------------- Total for ACCOUNT 100-4-012410-600300 184.49 100-4-012410-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-012410-600510 118.84 100-4-012410-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 107.87 --------------- Total for ACCOUNT 100-4-012410-602100 107.87 --------------- Total for DEPARTMENT TREASURER 9481.76 =============== 100-4-012430-554000 TRAINING & EDUCATION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1750.00 --------------- Total for ACCOUNT 100-4-012430-554000 1750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 5 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012430-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 321.98 --------------- Total for ACCOUNT 100-4-012430-600100 321.98 --------------- Total for DEPARTMENT FINANCE 2071.98 =============== 100-4-012510-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1252.68 --------------- Total for ACCOUNT 100-4-012510-523000 1252.68 100-4-012510-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 934.29 --------------- Total for ACCOUNT 100-4-012510-600100 934.29 100-4-012510-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 334.59 --------------- Total for ACCOUNT 100-4-012510-602100 334.59 --------------- Total for DEPARTMENT INFORMATION TECHNO 2521.56 =============== 100-4-012515-550000 TRAVEL 2373 06-25-25 BARRY WILLIAM GUIDRY 67.90 --------------- Total for ACCOUNT 100-4-012515-550000 67.90 100-4-012515-554000 TRAINING AND EDUCATI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1025.37 --------------- Total for ACCOUNT 100-4-012515-554000 1025.37 100-4-012515-584100 SOFTWARE-SUPPORT EXP 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 8785.96 --------------- Total for ACCOUNT 100-4-012515-584100 8785.96 100-4-012515-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 109.00 --------------- Total for ACCOUNT 100-4-012515-600100 109.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 6 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012515-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 177.43 --------------- Total for ACCOUNT 100-4-012515-602100 177.43 --------------- Total for DEPARTMENT INFORMATION MANAGE 10165.66 =============== 100-4-013100-171000 ELECTION OFFICIALS-C 207949 06-30-25 WANDA O BRANDON 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207946 06-30-25 VICKIE FURROW 100.00 100-4-013100-171000 ELECTION OFFICIALS-C 207945 06-30-25 VICKIE ADAMS-LOVELACE 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207942 06-30-25 VANESSA CAIN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207939 06-30-25 Thomas J Reutter 75.00 100-4-013100-171000 ELECTION OFFICIALS-C 207935 06-30-25 TRACI LANCASTER 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207934 06-30-25 TONY HARRIS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207933 06-30-25 TONY CAMBURIDES 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207932 06-30-25 TIMOTHY FUHRMANN 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207929 06-30-25 TERRY LYNNE KEESEE 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207926 06-30-25 SYLVIA R LUMPKINS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207925 06-30-25 SUSAN HEARP 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 207925 06-30-25 SUSAN HEARP 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 207923 06-30-25 STEVE WILSON 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207922 06-30-25 STEPHANIE EANES 390.00 100-4-013100-171000 ELECTION OFFICIALS-C 207918 06-30-25 SONYA SMITH 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207917 06-30-25 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 207917 06-30-25 SHIRLEY WILSON 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 207916 06-30-25 SHIRLEY REDD 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207915 06-30-25 SHERITA WALLER 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207914 06-30-25 SHEILA FUHRMANN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207913 06-30-25 SHEILA D WARNER 265.00 100-4-013100-171000 ELECTION OFFICIALS-C 207912 06-30-25 SHARON BOOTH 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207908 06-30-25 SALLY HOLLOWAY 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207907 06-30-25 Ruby Dews 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207906 06-30-25 Ray Fox JR 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207905 06-30-25 RUTH WILLIS 375.00 100-4-013100-171000 ELECTION OFFICIALS-C 207904 06-30-25 RUTH SMITH 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207901 06-30-25 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 207901 06-30-25 ROSE MARY MEADOWS 215.00 100-4-013100-171000 ELECTION OFFICIALS-C 207899 06-30-25 ROBERT JENNINGS 75.00 100-4-013100-171000 ELECTION OFFICIALS-C 207896 06-30-25 RICHARD BUTLER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207893 06-30-25 REBECCA CRADDOCK 380.00 100-4-013100-171000 ELECTION OFFICIALS-C 207884 06-30-25 PENNY MCDANIEL-JONES 240.00 100-4-013100-171000 ELECTION OFFICIALS-C 207883 06-30-25 PATSY W GLASS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207882 06-30-25 PATRICIA JONES 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 7 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 207881 06-30-25 PATRICIA BUTLER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207880 06-30-25 PAMELA B HYMAN 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207875 06-30-25 NORMA BURWELL 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207874 06-30-25 NANCY K EANES 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207873 06-30-25 Margaret Keil 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207866 06-30-25 MILDRED PERKINS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207865 06-30-25 MIKAH GRIFFIN 270.00 100-4-013100-171000 ELECTION OFFICIALS-C 207864 06-30-25 MICHELLE HILL 280.00 100-4-013100-171000 ELECTION OFFICIALS-C 207863 06-30-25 MICHAEL OWEN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207862 06-30-25 MICHAEL HAIRSTON 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207861 06-30-25 MICHAEL ASHBY 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207860 06-30-25 MELISSE HILL 265.00 100-4-013100-171000 ELECTION OFFICIALS-C 207859 06-30-25 MELISSA GIBSON 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207858 06-30-25 MARY WOODS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207857 06-30-25 MARY GORE 240.00 100-4-013100-171000 ELECTION OFFICIALS-C 207856 06-30-25 MARY FRANCES BRADNER COLES 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207854 06-30-25 MARTHA DOSS 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207852 06-30-25 MARGIE RICHARDSON 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207849 06-30-25 LOUELLA MORRISON 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207848 06-30-25 LISA MARTIN 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207847 06-30-25 LINWOOD WALLER 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207846 06-30-25 LINWOOD TERRY JR. 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207845 06-30-25 LINDA ECHOLS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207844 06-30-25 LINDA CONOVER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207841 06-30-25 LAWRENCE WALLER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207840 06-30-25 LAWANIA HUFFMAN 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207836 06-30-25 LAPRECIOUS MURPHY 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207835 06-30-25 Kelly D Hawker 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207834 06-30-25 KIMBERLY WILES 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207833 06-30-25 KIMBERLY CHUMLEY 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207832 06-30-25 KIMBERLY B JOHNSON 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207827 06-30-25 KATIE YATES 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207826 06-30-25 KATIE HALL 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207825 06-30-25 KATHY M JEFFERSON 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207824 06-30-25 KAREN SITTLE 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207822 06-30-25 Jennifer Dalton 75.00 100-4-013100-171000 ELECTION OFFICIALS-C 207821 06-30-25 JUDIETH JONES 255.00 100-4-013100-171000 ELECTION OFFICIALS-C 207820 06-30-25 JOYCE W. SAUNDERS 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207819 06-30-25 JOY FUHRMANN 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207816 06-30-25 JOHN PANNELL 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207815 06-30-25 JOE DOSS 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207814 06-30-25 JILL RENEE FARMER 255.00 100-4-013100-171000 ELECTION OFFICIALS-C 207812 06-30-25 JERRY HYMAN 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207811 06-30-25 JENNIE JAMES 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207810 06-30-25 JEAN D MARTIN 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207809 06-30-25 JANICE BARKSDALE 210.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 8 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 207808 06-30-25 JANE JONES 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207806 06-30-25 JAMES D BURWELL 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207804 06-30-25 JACQUELINE TUCKER 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207803 06-30-25 JACQUELINE PIERCE 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207802 06-30-25 JACQUELINE BREAKLEY MENEFEE 390.00 100-4-013100-171000 ELECTION OFFICIALS-C 207800 06-30-25 JACKIE WHITE 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207799 06-30-25 JACKIE JONES 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207795 06-30-25 IRVIN PERRY 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207789 06-30-25 HOPE FUHRMANN 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207788 06-30-25 HARRY W ADAMS JR 240.00 100-4-013100-171000 ELECTION OFFICIALS-C 207782 06-30-25 GLENDA CLARK 375.00 100-4-013100-171000 ELECTION OFFICIALS-C 207781 06-30-25 GINGER SHOTWELL 390.00 100-4-013100-171000 ELECTION OFFICIALS-C 207780 06-30-25 GINA MARIE WALKER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207778 06-30-25 GENEVA DAVIS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207775 06-30-25 FRANCES H. TUCKER 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207774 06-30-25 FRANCES GRICE TUCKER 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207773 06-30-25 FRANCES EANES 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207772 06-30-25 FLORENCE STEPHENS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207768 06-30-25 EVONDA THORNTON 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207767 06-30-25 EVELYN DAVIS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207766 06-30-25 ERNESTINE EDWARDS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207765 06-30-25 ERNEST EANES 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207763 06-30-25 ELLA ECHOLS 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207762 06-30-25 ELLA B WILSON 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207760 06-30-25 ELIJAH BASS 75.00 100-4-013100-171000 ELECTION OFFICIALS-C 207759 06-30-25 ELGIE M. MORRISON-JEFFREYS 240.00 100-4-013100-171000 ELECTION OFFICIALS-C 207757 06-30-25 ELAINE RAKOSKI 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207753 06-30-25 DOROTHY TERESSA HAIRSTON 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207752 06-30-25 DORIS W LOVELACE 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207751 06-30-25 DONNOVAN R GARLAND 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207749 06-30-25 DIANE MILLER 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207743 06-30-25 DENNIS DILLION 265.00 100-4-013100-171000 ELECTION OFFICIALS-C 207742 06-30-25 DEMETRIUS D MONROE 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207741 06-30-25 DELTA WILLIAMS 240.00 100-4-013100-171000 ELECTION OFFICIALS-C 207739 06-30-25 DELORES LAMPKIN 270.00 100-4-013100-171000 ELECTION OFFICIALS-C 207738 06-30-25 DEBORAH GAULDIN 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207737 06-30-25 DEBORAH D AVERETT 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207735 06-30-25 DARLENE F WHITNEY 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207734 06-30-25 DAPHNE POWELL 325.00 100-4-013100-171000 ELECTION OFFICIALS-C 207730 06-30-25 D'ANDREA LOGAN 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207729 06-30-25 CYNTHIA THOMPSON 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207719 06-30-25 CLARA M JONES 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207715 06-30-25 CHERYL VADEN 185.00 100-4-013100-171000 ELECTION OFFICIALS-C 207709 06-30-25 CHARLIE E. LEA 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207708 06-30-25 CHARLENE FAULKNER 295.00 100-4-013100-171000 ELECTION OFFICIALS-C 207707 06-30-25 CHARLENE A. JONES 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 9 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 207706 06-30-25 CATHERINE ANGIER 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207704 06-30-25 CASSANDRA STONE 245.00 100-4-013100-171000 ELECTION OFFICIALS-C 207700 06-30-25 CAROLYN SEAL 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207699 06-30-25 CAROLYN BROOKS 250.00 100-4-013100-171000 ELECTION OFFICIALS-C 207698 06-30-25 CAROL BERGER 65.00 100-4-013100-171000 ELECTION OFFICIALS-C 207697 06-30-25 CARL DAVIS 270.00 100-4-013100-171000 ELECTION OFFICIALS-C 207692 06-30-25 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 207692 06-30-25 BRENDA L LEE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 207691 06-30-25 BRENDA HYLTON 305.00 100-4-013100-171000 ELECTION OFFICIALS-C 207690 06-30-25 BRENDA HAIRSTON 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207689 06-30-25 BRENDA GRIFFIN 120.00 100-4-013100-171000 ELECTION OFFICIALS-C 207682 06-30-25 BARRY WALTERS JR 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207681 06-30-25 BARBARA PERRY 490.00 100-4-013100-171000 ELECTION OFFICIALS-C 207680 06-30-25 BARBARA LOGAN 270.00 100-4-013100-171000 ELECTION OFFICIALS-C 207679 06-30-25 BARBARA A WITCHER 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207673 06-30-25 ASHLEY SIMPKINS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207672 06-30-25 ARLENE WORLEY 75.00 100-4-013100-171000 ELECTION OFFICIALS-C 207671 06-30-25 ANITA YEATTS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207667 06-30-25 ALYSSA DALE LEWIS 225.00 100-4-013100-171000 ELECTION OFFICIALS-C 207666 06-30-25 ALPHINE STEVENSON PRIMOS 25.00 100-4-013100-171000 ELECTION OFFICIALS-C 207665 06-30-25 ALLISON LAW 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207663 06-30-25 ALEISA DILLARD 210.00 100-4-013100-171000 ELECTION OFFICIALS-C 207662 06-30-25 ALDA GERALDINE BROYLES-LAMIE 25.00 --------------- Total for ACCOUNT 100-4-013100-171000 28230.00 100-4-013100-350000 PRINTING 207878 06-30-25 OWEN G. DUNN CO INC 5016.45 100-4-013100-350000 PRINTING 207758 06-30-25 ELECTION SYSTEMS & SOFTWARE 3426.00 100-4-013100-350000 PRINTING 207758 06-30-25 ELECTION SYSTEMS & SOFTWARE 640.00 100-4-013100-350000 PRINTING 207758 06-30-25 ELECTION SYSTEMS & SOFTWARE 1409.00 100-4-013100-350000 PRINTING 207758 06-30-25 ELECTION SYSTEMS & SOFTWARE 1782.20 --------------- Total for ACCOUNT 100-4-013100-350000 12273.65 100-4-013100-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 326.63 --------------- Total for ACCOUNT 100-4-013100-360000 326.63 100-4-013100-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1447.67 --------------- Total for ACCOUNT 100-4-013100-521000 1447.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 10 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3165.67 --------------- Total for ACCOUNT 100-4-013100-600100 3165.67 100-4-013100-600110 ELECTION SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 42.68 100-4-013100-600110 ELECTION SUPPLIES 207878 06-30-25 OWEN G. DUNN CO INC 1609.80 100-4-013100-600110 ELECTION SUPPLIES 207878 06-30-25 OWEN G. DUNN CO INC 434.91 --------------- Total for ACCOUNT 100-4-013100-600110 2087.39 100-4-013100-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 460.20 --------------- Total for ACCOUNT 100-4-013100-600510 460.20 100-4-013100-601200 VOTE CENTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 25004.56 --------------- Total for ACCOUNT 100-4-013100-601200 25004.56 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 72995.77 =============== 100-4-021100-172000 COMPENSATION OF JURO 7016118 06-24-25 YASHUA M. BRIDGEFORTH 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016117 06-24-25 WILLIAM S. PITT 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016116 06-24-25 WARREN L. MATTOX 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016115 06-24-25 VICKY T. WALKER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016114 06-24-25 TINA L. JONES 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016113 06-24-25 STEPHANIE C. BENNETT 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016112 06-24-25 SONJA W. COLE 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016111 06-24-25 SCOTTIE O. THOMAS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016110 06-24-25 RYAN J. TATE 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016109 06-24-25 REBECCA M. WOODS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016108 06-24-25 RANDOLPH L. BROWN 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016107 06-24-25 MELISSA A. COATES 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016106 06-24-25 LARA B. BUCHANAN 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016105 06-24-25 KELLY W. ADKINS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016104 06-24-25 KEITH D. PATRICK 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016103 06-24-25 KAROL A. DIXON 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016102 06-24-25 KAREN R. BROWN 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016101 06-24-25 JUSTIN W. MOORE 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016100 06-24-25 JOSHUA R. ENCARNACION 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016099 06-24-25 JENNIFER R. SNEAD 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016098 06-24-25 ETHAN T. HAMMOCK 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 11 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-172000 COMPENSATION OF JURO 7016097 06-24-25 ERNEST V. CARTER III 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016096 06-24-25 CHRISTOPHER L. TOWLER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016095 06-24-25 BRENDA D. FITZ 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016094 06-24-25 BOBBY J. CHAVIS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016093 06-24-25 AMANDA R. HASKINS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016092 06-24-25 ALEXANDER D. CAMBURIDES 50.00 --------------- Total for ACCOUNT 100-4-021100-172000 1350.00 100-4-021100-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 89.47- --------------- Total for ACCOUNT 100-4-021100-600510 89.47- 100-4-021100-601200 BOOKS & SUBSCRIPTION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 397.90- --------------- Total for ACCOUNT 100-4-021100-601200 397.90- --------------- Total for DEPARTMENT CIRCUIT COURT 862.63 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 173.22 --------------- Total for ACCOUNT 100-4-021200-332000 173.22 100-4-021200-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-021200-600510 90.00 --------------- Total for DEPARTMENT GENERAL DISTRICT C 263.22 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 173.76 100-4-021500-332000 SVC CONTRACT-OFFICE 207721 06-30-25 COMMONWEALTH DOCUMENT MANAGEMENT 48.19 --------------- Total for ACCOUNT 100-4-021500-332000 221.95 100-4-021500-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1842.86 100-4-021500-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 15.10 --------------- Total for ACCOUNT 100-4-021500-600100 1857.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 12 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-600300 FURNITURE AND FIXTUR 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 4038.23 --------------- Total for ACCOUNT 100-4-021500-600300 4038.23 100-4-021500-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 279.50 --------------- Total for ACCOUNT 100-4-021500-600510 279.50 100-4-021500-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 611.37 --------------- Total for ACCOUNT 100-4-021500-602100 611.37 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 7009.01 =============== 100-4-021600-350000 PRINTING 207687 06-30-25 BMS DIRECT INC. 775.55 --------------- Total for ACCOUNT 100-4-021600-350000 775.55 100-4-021600-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1032.00 --------------- Total for ACCOUNT 100-4-021600-521000 1032.00 100-4-021600-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 126.16 100-4-021600-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 23.25 --------------- Total for ACCOUNT 100-4-021600-600100 149.41 100-4-021600-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 246.27 --------------- Total for ACCOUNT 100-4-021600-600510 246.27 --------------- Total for DEPARTMENT CLERK OF COURT 2203.23 =============== 100-4-021810-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 229.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 13 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021810-521000 229.00 100-4-021810-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 180.93 --------------- Total for ACCOUNT 100-4-021810-600100 180.93 --------------- Total for DEPARTMENT COMMISSIONER OF AC 409.93 =============== 100-4-022100-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 145.29 --------------- Total for ACCOUNT 100-4-022100-521000 145.29 100-4-022100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1205.33 --------------- Total for ACCOUNT 100-4-022100-600100 1205.33 100-4-022100-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 398.53 --------------- Total for ACCOUNT 100-4-022100-600510 398.53 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1749.15 =============== 100-4-031200-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 612.85 --------------- Total for ACCOUNT 100-4-031200-360000 612.85 100-4-031200-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 4167.94 100-4-031200-523000 TELEPHONE 207927 06-30-25 T-MOBILE USA, INC. 115.00 --------------- Total for ACCOUNT 100-4-031200-523000 4282.94 100-4-031200-553000 SUBSISTENCE AND LODG 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 455.24 --------------- Total for ACCOUNT 100-4-031200-553000 455.24 100-4-031200-554000 TRAINING AND EDUCATI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1227.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 14 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-554000 1227.00 100-4-031200-588100 ACCREDITATION 207726 06-30-25 CRIMINAL JUSTICE CONSULTING SERVIC 1690.00 --------------- Total for ACCOUNT 100-4-031200-588100 1690.00 100-4-031200-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 138.68 --------------- Total for ACCOUNT 100-4-031200-600100 138.68 100-4-031200-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 921.66 --------------- Total for ACCOUNT 100-4-031200-600510 921.66 100-4-031200-600900 VEHICLE-SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1848.23 --------------- Total for ACCOUNT 100-4-031200-600900 1848.23 100-4-031200-601000 POLICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1042.41 --------------- Total for ACCOUNT 100-4-031200-601000 1042.41 100-4-031200-601100 UNIFORMS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 984.05 100-4-031200-601100 UNIFORMS 207677 06-30-25 ATLANTIC TACTICAL 0.00 --------------- Total for ACCOUNT 100-4-031200-601100 984.05 100-4-031200-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 259.44 100-4-031200-602100 COMPUTER SUPPLIES 207920 06-30-25 SOUTHERN COMPUTER WAREHOUSE 336.43 100-4-031200-602100 COMPUTER SUPPLIES 207779 06-30-25 GHA TECHNOLOGIES INC 8240.00 100-4-031200-602100 COMPUTER SUPPLIES 207683 06-30-25 BASSETT OFFICE SUPPLY 492.06 --------------- Total for ACCOUNT 100-4-031200-602100 9327.93 100-4-031200-602200 CAMERA SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 339.98 100-4-031200-602200 CAMERA SUPPLIES 207909 06-30-25 SECURITY ZONE INC 998.70 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 15 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-602200 1338.68 100-4-031200-602300 FINGERPRINT SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 23.93 --------------- Total for ACCOUNT 100-4-031200-602300 23.93 100-4-031200-603000 SVC COSTS-PARTS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 81.10 --------------- Total for ACCOUNT 100-4-031200-603000 81.10 100-4-031200-603100 SVC COSTS-LABOR CHAR 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 188.00 --------------- Total for ACCOUNT 100-4-031200-603100 188.00 100-4-031200-604500 K9 PROGRAM 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 600.93 --------------- Total for ACCOUNT 100-4-031200-604500 600.93 100-4-031200-810500 CAP. OUTLAY-VEHICLES 207756 06-30-25 EAST COAST EMERGENCY VEHICLES LLC 3667.95 --------------- Total for ACCOUNT 100-4-031200-810500 3667.95 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 28431.58 =============== 100-4-032200-331100 STATION SUPPLIES AND 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 207.07 --------------- Total for ACCOUNT 100-4-032200-331100 207.07 100-4-032200-332000 SVC CONTRACTS-EQUIPM 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 633.08 --------------- Total for ACCOUNT 100-4-032200-332000 633.08 100-4-032200-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2473.89 --------------- Total for ACCOUNT 100-4-032200-523000 2473.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 16 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-550000 TRAVEL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 547.75 --------------- Total for ACCOUNT 100-4-032200-550000 547.75 100-4-032200-554000 TRAINING & SAFETY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 178.96 --------------- Total for ACCOUNT 100-4-032200-554000 178.96 100-4-032200-566300 BLOCK PAYMENTS 207876 06-30-25 NORTH HALIFAX VFD 3250.00 100-4-032200-566300 BLOCK PAYMENTS 207732 06-30-25 DANVILLE LIFE SAVING CREW 15750.00 --------------- Total for ACCOUNT 100-4-032200-566300 19000.00 100-4-032200-566400 EMS SUPPLEMENT 207938 06-30-25 TUNSTALL FIRE & RESCUE 3725.00 100-4-032200-566400 EMS SUPPLEMENT 207897 06-30-25 RINGGOLD FIRE & RESCUE 5100.00 100-4-032200-566400 EMS SUPPLEMENT 207872 06-30-25 MT. HERMON FIRE & RESCUE 4750.00 100-4-032200-566400 EMS SUPPLEMENT 207784 06-30-25 GRETNA FIRE & RESCUE 9475.00 100-4-032200-566400 EMS SUPPLEMENT 207723 06-30-25 COOL BRANCH RESCUE 1575.00 100-4-032200-566400 EMS SUPPLEMENT 207711 06-30-25 CHATHAM RESCUE SQUAD 5850.00 100-4-032200-566400 EMS SUPPLEMENT 207702 06-30-25 CASCADE VFD 800.00 100-4-032200-566400 EMS SUPPLEMENT 207695 06-30-25 CALLANDS FIRE & RESCUE 1050.00 100-4-032200-566400 EMS SUPPLEMENT 207694 06-30-25 BROSVILLE VFD 3550.00 100-4-032200-566400 EMS SUPPLEMENT 207684 06-30-25 BLAIRS FIRE & RESCUE 6925.00 100-4-032200-566400 EMS SUPPLEMENT 207678 06-30-25 BACHELORS HALL FIRE & RESCUE 2050.00 --------------- Total for ACCOUNT 100-4-032200-566400 44850.00 100-4-032200-567000 NATURAL DIS/EMERGENC 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 421.76 --------------- Total for ACCOUNT 100-4-032200-567000 421.76 100-4-032200-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 82.79 100-4-032200-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 132.75 --------------- Total for ACCOUNT 100-4-032200-600100 215.54 100-4-032200-600900 VEHICLE-SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 643.87 100-4-032200-600900 VEHICLE-SUPPLIES 207885 06-30-25 PERKINS TIRE & AUTO, INC. 20.00 --------------- Total for ACCOUNT 100-4-032200-600900 663.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 17 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-601100 UNIFORMS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 579.26 --------------- Total for ACCOUNT 100-4-032200-601100 579.26 100-4-032200-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 821.74 --------------- Total for ACCOUNT 100-4-032200-602100 821.74 100-4-032200-605200 MEDICAL EQUIPMENT SU 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1428.85 100-4-032200-605200 MEDICAL EQUIPMENT SU 207722 06-30-25 COMMONWEALTH HOME HEALTH CARE 54.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 207722 06-30-25 COMMONWEALTH HOME HEALTH CARE 48.00 --------------- Total for ACCOUNT 100-4-032200-605200 1530.85 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 72123.77 =============== 100-4-032212-566100 VOLUNTEER CONTRIBUTI 207711 06-30-25 CHATHAM RESCUE SQUAD 10086.90 --------------- Total for ACCOUNT 100-4-032212-566100 10086.90 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 10086.90 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 207669 06-30-25 ANGEL SEARCH & RESCUE 450.00 --------------- Total for ACCOUNT 100-4-032216-566100 450.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 450.00 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 207712 06-30-25 CHATHAM VFD 3627.55 --------------- Total for ACCOUNT 100-4-032221-566100 3627.55 --------------- Total for DEPARTMENT CHATHAM VFD 3627.55 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 18 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-566100 VOLUNTEER CONTRIBUTI 207784 06-30-25 GRETNA FIRE & RESCUE 14941.55 --------------- Total for ACCOUNT 100-4-032222-566100 14941.55 100-4-032222-600800 FUELS-VEHICLE 207736 06-30-25 DAVENPORT ENERGY 409.05 --------------- Total for ACCOUNT 100-4-032222-600800 409.05 --------------- Total for DEPARTMENT GRETNA VFD 15350.60 =============== 100-4-032223-566100 VOLUNTEER CONTRIBUTI 207897 06-30-25 RINGGOLD FIRE & RESCUE 22313.05 --------------- Total for ACCOUNT 100-4-032223-566100 22313.05 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 22313.05 =============== 100-4-032224-566100 VOLUNTEER CONTRIBUTI 207830 06-30-25 KENTUCK VFD 6050.01 --------------- Total for ACCOUNT 100-4-032224-566100 6050.01 --------------- Total for DEPARTMENT KENTUCK VFD 6050.01 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 207938 06-30-25 TUNSTALL FIRE & RESCUE 15437.93 --------------- Total for ACCOUNT 100-4-032225-566100 15437.93 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 15437.93 =============== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 207894 06-30-25 RENAN VFD 7537.48 --------------- Total for ACCOUNT 100-4-032226-566100 7537.48 --------------- Total for DEPARTMENT RENAN VFD 7537.48 =============== 100-4-032227-566100 VOLUNTEER CONTRIBUTI 207871 06-30-25 MT CROSS FIRE & RESCUE 11745.62 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 19 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032227-566100 11745.62 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 11745.62 =============== 100-4-032229-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 168.19 --------------- Total for ACCOUNT 100-4-032229-511000 168.19 100-4-032229-566100 VOLUNTEER CONTRIBUTI 207895 06-30-25 RICEVILLE-JAVA VFD 6357.63 --------------- Total for ACCOUNT 100-4-032229-566100 6357.63 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 6525.82 =============== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 207678 06-30-25 BACHELORS HALL FIRE & RESCUE 13458.96 --------------- Total for ACCOUNT 100-4-032230-566100 13458.96 --------------- Total for DEPARTMENT BACHELORS HALL VFD 13458.96 =============== 100-4-032231-566100 VOLUNTEER CONTRIBUTI 207793 06-30-25 HURT VFD 6406.90 --------------- Total for ACCOUNT 100-4-032231-566100 6406.90 --------------- Total for DEPARTMENT HURT VFD 6406.90 =============== 100-4-032232-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 136.50 --------------- Total for ACCOUNT 100-4-032232-511000 136.50 100-4-032232-566100 VOLUNTEER CONTRIBUTI 207720 06-30-25 CLIMAX VFD 7107.91 --------------- Total for ACCOUNT 100-4-032232-566100 7107.91 --------------- Total for DEPARTMENT CLIMAX VFD 7244.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 20 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 207872 06-30-25 MT. HERMON FIRE & RESCUE 12240.16 --------------- Total for ACCOUNT 100-4-032233-566100 12240.16 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 12240.16 =============== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 207684 06-30-25 BLAIRS FIRE & RESCUE 16383.84 --------------- Total for ACCOUNT 100-4-032234-566100 16383.84 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 16383.84 =============== 100-4-032235-566100 VOLUNTEER CONTRIBUTI 207695 06-30-25 CALLANDS FIRE & RESCUE 6320.95 --------------- Total for ACCOUNT 100-4-032235-566100 6320.95 100-4-032235-600800 FUELS-VEHICLE 207736 06-30-25 DAVENPORT ENERGY 367.87 --------------- Total for ACCOUNT 100-4-032235-600800 367.87 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 6688.82 =============== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 207837 06-30-25 LAUREL GROVE VFD 7820.81 --------------- Total for ACCOUNT 100-4-032236-566100 7820.81 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 7820.81 =============== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 207693 06-30-25 BROSVILLE COMMUNITY FIRE DEPT 23656.31 --------------- Total for ACCOUNT 100-4-032237-566100 23656.31 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 23656.31 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 21 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-566100 VOLUNTEER CONTRIBUTI 207703 06-30-25 CASCADE VFD 9259.59 --------------- Total for ACCOUNT 100-4-032238-566100 9259.59 --------------- Total for DEPARTMENT CASCADE VFD 9259.59 =============== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 207724 06-30-25 COOL BRANCH VOL. FIRE DEPT. 6132.59 --------------- Total for ACCOUNT 100-4-032239-566100 6132.59 --------------- Total for DEPARTMENT COOL BRANCH VFD 6132.59 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 7050.46 --------------- Total for ACCOUNT 100-4-032240-566100 7050.46 --------------- Total for DEPARTMENT RIVERBEND VFD 7050.46 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 207828 06-30-25 KEELING VFD 7433.49 --------------- Total for ACCOUNT 100-4-032242-566100 7433.49 --------------- Total for DEPARTMENT KEELING VFD 7433.49 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 207717 06-30-25 CITY OF LYNCHBURG 97.89 --------------- Total for ACCOUNT 100-4-033100-311000 97.89 100-4-033100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-317400 BOARDING OF PRISONER 207685 06-30-25 BLUE RIDGE REGIONAL JAIL AUTH 24516.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 22 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-317400 24516.00 100-4-033100-331000 REPAIRS AND MAINT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1505.77 --------------- Total for ACCOUNT 100-4-033100-331000 1505.77 100-4-033100-513000 WATER AND SEWER SERV 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1100.54 100-4-033100-513000 WATER AND SEWER SERV 207713 06-30-25 CHEMSEARCH 331.87 --------------- Total for ACCOUNT 100-4-033100-513000 1432.41 100-4-033100-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 73.00 --------------- Total for ACCOUNT 100-4-033100-521000 73.00 100-4-033100-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 514.25 --------------- Total for ACCOUNT 100-4-033100-523000 514.25 100-4-033100-554000 TRAINING AND EDUCATI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1299.36 --------------- Total for ACCOUNT 100-4-033100-554000 1299.36 100-4-033100-555000 EXTRADITION OF PRISO 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 37.82 --------------- Total for ACCOUNT 100-4-033100-555000 37.82 100-4-033100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 608.10 100-4-033100-600100 OFFICE SUPPLIES 207683 06-30-25 BASSETT OFFICE SUPPLY 406.18 --------------- Total for ACCOUNT 100-4-033100-600100 1014.28 100-4-033100-600200 FOOD SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 26563.43 100-4-033100-600200 FOOD SUPPLIES 207903 06-30-25 RRS FOODSERVICE 4966.08 100-4-033100-600200 FOOD SUPPLIES 207903 06-30-25 RRS FOODSERVICE 4420.23 --------------- Total for ACCOUNT 100-4-033100-600200 35949.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 23 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600210 KITCHEN SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 60.00 --------------- Total for ACCOUNT 100-4-033100-600210 60.00 100-4-033100-600300 FURNITURE & FIXTURES 207683 06-30-25 BASSETT OFFICE SUPPLY 400.00 --------------- Total for ACCOUNT 100-4-033100-600300 400.00 100-4-033100-600400 MEDICAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1660.85 --------------- Total for ACCOUNT 100-4-033100-600400 1660.85 100-4-033100-600500 JANITORIAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2428.03 100-4-033100-600500 JANITORIAL SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 55.65 --------------- Total for ACCOUNT 100-4-033100-600500 2483.68 100-4-033100-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 496.60 --------------- Total for ACCOUNT 100-4-033100-600510 496.60 100-4-033100-601100 UNIFORMS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 796.53 --------------- Total for ACCOUNT 100-4-033100-601100 796.53 100-4-033100-602600 PERSONAL SUPPLIES-IN 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1522.20 --------------- Total for ACCOUNT 100-4-033100-602600 1522.20 --------------- Total for DEPARTMENT CORRECTIONS & DETE 74020.38 =============== 100-4-033300-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 212.17 --------------- Total for ACCOUNT 100-4-033300-600100 212.17 100-4-033300-600300 FURNITURE & FIXTURES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 871.96 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 24 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033300-600300 871.96 --------------- Total for DEPARTMENT COURT SERVICES UNI 1084.13 =============== 100-4-034000-554000 TRAINING AND EDUCATI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-034000-554000 200.00 100-4-034000-600100 OFFICE SUPPLIES 207683 06-30-25 BASSETT OFFICE SUPPLY 79.04 100-4-034000-600100 OFFICE SUPPLIES 207683 06-30-25 BASSETT OFFICE SUPPLY 280.27 --------------- Total for ACCOUNT 100-4-034000-600100 359.31 --------------- Total for DEPARTMENT BUILDING INSPECTIO 559.31 =============== 100-4-035100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 297.42 --------------- Total for ACCOUNT 100-4-035100-600100 297.42 100-4-035100-600500 JANITORIAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 119.92 --------------- Total for ACCOUNT 100-4-035100-600500 119.92 100-4-035100-600900 VEHICLE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 102.95 100-4-035100-600900 VEHICLE SUPPLIES 207770 06-30-25 EXTREME DIESEL INC. 470.33 --------------- Total for ACCOUNT 100-4-035100-600900 573.28 100-4-035100-605000 OFFICER'S SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2243.24 --------------- Total for ACCOUNT 100-4-035100-605000 2243.24 --------------- Total for DEPARTMENT ANIMAL CONTROL 3233.86 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 325.60 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 25 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-332000 325.60 100-4-035110-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 146.00 --------------- Total for ACCOUNT 100-4-035110-521000 146.00 100-4-035110-523000 TELEPHONE/INTERNET 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 240.31 --------------- Total for ACCOUNT 100-4-035110-523000 240.31 100-4-035110-584100 SOFTWARE SUPPORT EXP 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 118.00 --------------- Total for ACCOUNT 100-4-035110-584100 118.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 150.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 110.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 150.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 55.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 390.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 180.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 390.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 90.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 180.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 30.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 30.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 60.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 120.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 30.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207710 06-30-25 CHATHAM ANIMAL CLINIC 1310.17 100-4-035110-584900 VET EXPENSE-SPAY/NEU 207670 06-30-25 ANGELS OF ASSISI 1620.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 26 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-584900 5675.17 100-4-035110-584910 VETERINARY EXPENSE 207728 06-30-25 CRYSTAL WOOD 299.20 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 363.55 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 65.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 65.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 25.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 170.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 70.37 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 280.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 317.89 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 15.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 85.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 182.92 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 28.90 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 100.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 520.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 10.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 37.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 628.85 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 416.31 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 95.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 15.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 65.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 200.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 76.75 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 463.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 657.35 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 67.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 10.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 507.58 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 13.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 25.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 15.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 25.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 533.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 135.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 21.33 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 135.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 27 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 100.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 25.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 10.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 183.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 20.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 37.82 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 62.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 132.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 98.33 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 45.00- 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 315.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 70.98 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 123.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 86.60 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 365.76 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 144.50 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 5.00 100-4-035110-584910 VETERINARY EXPENSE 207710 06-30-25 CHATHAM ANIMAL CLINIC 1020.34 100-4-035110-584910 VETERINARY EXPENSE 207670 06-30-25 ANGELS OF ASSISI 1191.60 --------------- Total for ACCOUNT 100-4-035110-584910 10929.93 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2710.23 --------------- Total for ACCOUNT 100-4-035110-600200 2710.23 100-4-035110-600210 HOUSING OF ANIMAL SU 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2043.76 --------------- Total for ACCOUNT 100-4-035110-600210 2043.76 100-4-035110-600410 MEDICAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1463.79 --------------- Total for ACCOUNT 100-4-035110-600410 1463.79 100-4-035110-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 138.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 28 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600510 138.10 --------------- Total for DEPARTMENT PET CENTER 23790.89 =============== 100-4-035500-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 622.92 --------------- Total for ACCOUNT 100-4-035500-511000 622.92 100-4-035500-550000 TRAVEL EXPENSES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 214.73 --------------- Total for ACCOUNT 100-4-035500-550000 214.73 100-4-035500-554000 TRAINING & EDUCATION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2893.36 --------------- Total for ACCOUNT 100-4-035500-554000 2893.36 100-4-035500-567000 NATURAL DISASTER EXP 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 78.61 --------------- Total for ACCOUNT 100-4-035500-567000 78.61 100-4-035500-567900 LOCAL EMERGENCY PLAN 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 258.75 --------------- Total for ACCOUNT 100-4-035500-567900 258.75 100-4-035500-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 928.50 100-4-035500-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 23.25 --------------- Total for ACCOUNT 100-4-035500-600100 951.75 100-4-035500-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 228.47 --------------- Total for ACCOUNT 100-4-035500-600510 228.47 100-4-035500-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-035500-602100 55.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 29 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT EMERGENCY MANAGEME 5303.59 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 1225.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 1500.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 2600.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 910.00 100-4-043100-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 9695.00 100-4-043100-317600 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 75.00 100-4-043100-317600 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 175.00 100-4-043100-317600 CONTRACTUAL SERVICES 207725 06-30-25 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 3060.00 100-4-043100-331000 REPAIRS AND MAINT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1824.36 100-4-043100-331000 REPAIRS AND MAINT 207919 06-30-25 SOUTHERN AIR, INC. 435.00 100-4-043100-331000 REPAIRS AND MAINT 207887 06-30-25 PIEDMONT FIRE & SECURITY 1234.50 100-4-043100-331000 REPAIRS AND MAINT 207877 06-30-25 O. F. NEWMAN AND SON 1384.60 --------------- Total for ACCOUNT 100-4-043100-331000 4878.46 100-4-043100-332000 SVC CONTRACT-OFFICE 207750 06-30-25 DODSON PEST CONTROL 31.00 100-4-043100-332000 SVC CONTRACT-OFFICE 207750 06-30-25 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 207750 06-30-25 DODSON PEST CONTROL 38.00 --------------- Total for ACCOUNT 100-4-043100-332000 105.00 100-4-043100-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 100.50 --------------- Total for ACCOUNT 100-4-043100-360000 100.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 30 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-370000 UNIFORMS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 747.48 --------------- Total for ACCOUNT 100-4-043100-370000 747.48 100-4-043100-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 26.83 --------------- Total for ACCOUNT 100-4-043100-511000 26.83 100-4-043100-600500 JANITORIAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 5515.90 --------------- Total for ACCOUNT 100-4-043100-600500 5515.90 100-4-043100-600700 BUILDING MAINT SUPPL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 603.95 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 81.97 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 7.19 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 29.99 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 32.93 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 11.49 100-4-043100-600700 BUILDING MAINT SUPPL 207931 06-30-25 TIGHTSQUEEZE HARDWARE 17.97 --------------- Total for ACCOUNT 100-4-043100-600700 785.49 100-4-043100-600900 VEHICLE-SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 48.52 --------------- Total for ACCOUNT 100-4-043100-600900 48.52 --------------- Total for DEPARTMENT BUILDING & GROUNDS 24963.18 =============== 100-4-053500-554000 TRAINING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 113.34 --------------- Total for ACCOUNT 100-4-053500-554000 113.34 100-4-053500-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1069.53 100-4-053500-600100 OFFICE SUPPLIES 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-053500-600100 1100.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 31 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600300 FURNITURE & FIXTURES 207683 06-30-25 BASSETT OFFICE SUPPLY 1498.86 --------------- Total for ACCOUNT 100-4-053500-600300 1498.86 100-4-053500-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 177.55 --------------- Total for ACCOUNT 100-4-053500-600510 177.55 100-4-053500-700300 COMP SVC ACT POOL-PR 207948 06-30-25 VIRGINIA HOME FOR BOYS & GIRLS 5754.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207948 06-30-25 VIRGINIA HOME FOR BOYS & GIRLS 4932.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207948 06-30-25 VIRGINIA HOME FOR BOYS & GIRLS 3836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207941 06-30-25 UNITED METHODIST FAMILY SERVICES I 3698.80 100-4-053500-700300 COMP SVC ACT POOL-PR 207930 06-30-25 THREE RIVERS TREATMENT CENTER LLC 3010.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 768.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 768.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 512.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1024.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 370.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 768.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1076.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1614.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1024.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 157.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 512.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 768.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2556.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 314.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 768.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1024.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 8862.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3584.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 6456.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3584.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 32 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2816.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2304.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3328.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 5920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3584.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 8070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 7532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3328.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4096.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3584.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4686.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2816.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2355.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3584.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3328.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1614.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 2048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 1256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207911 06-30-25 SH VARSITY ACQUISITION SUB LLC 4864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207888 06-30-25 PITTSYLVANIA COUNTY 1674.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207868 06-30-25 MOSAIC GROUP LLC 8450.56 100-4-053500-700300 COMP SVC ACT POOL-PR 207868 06-30-25 MOSAIC GROUP LLC 7922.40 100-4-053500-700300 COMP SVC ACT POOL-PR 207868 06-30-25 MOSAIC GROUP LLC 11091.36 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 33 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207843 06-30-25 LIFE PUSH LLC 620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207842 06-30-25 LIBERTY POINT HEALTH 5523.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207842 06-30-25 LIBERTY POINT HEALTH 4208.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207829 06-30-25 KEMPSVILLE CENTER 5040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207829 06-30-25 KEMPSVILLE CENTER 1980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207829 06-30-25 KEMPSVILLE CENTER 3780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207829 06-30-25 KEMPSVILLE CENTER 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207829 06-30-25 KEMPSVILLE CENTER 3240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207813 06-30-25 JESSICA ADAMS 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207813 06-30-25 JESSICA ADAMS 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207801 06-30-25 JACKSON-FEILD HOMES 3320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207796 06-30-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207796 06-30-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207796 06-30-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207796 06-30-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207796 06-30-25 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207794 06-30-25 INTEGRATED HEALTH SERVICES LLC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 8995.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 8455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 7105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 4675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 9265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 9265.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 7105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207791 06-30-25 HUGHES CENTER LLC 1375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207783 06-30-25 GRAFTON SCHOOL, INC. 7356.55 100-4-053500-700300 COMP SVC ACT POOL-PR 207777 06-30-25 GATEWOOD CHILDREN'S HOME INC 5985.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207777 06-30-25 GATEWOOD CHILDREN'S HOME INC 8550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207777 06-30-25 GATEWOOD CHILDREN'S HOME INC 4275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207764 06-30-25 EPIC HEALTH PARTNERS LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207764 06-30-25 EPIC HEALTH PARTNERS LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207754 06-30-25 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207745 06-30-25 DEPAUL COMMUNITY RESOURCES 31.87 100-4-053500-700300 COMP SVC ACT POOL-PR 207716 06-30-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 34 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 207716 06-30-25 CHILDREN FIRST LEARNING CENTER LLC 580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207716 06-30-25 CHILDREN FIRST LEARNING CENTER LLC 440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207716 06-30-25 CHILDREN FIRST LEARNING CENTER LLC 580.00 --------------- Total for ACCOUNT 100-4-053500-700300 391679.54 --------------- Total for DEPARTMENT COMP POLICY MANAGE 394570.22 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 207921 06-30-25 SOUTHERN REFRIGERATION 76.14 100-4-071100-331000 REPAIRS & MAINTENANC 207786 06-30-25 GUPTON SHEET METAL, INC. 913.00 100-4-071100-331000 REPAIRS & MAINTENANC 207786 06-30-25 GUPTON SHEET METAL, INC. 988.00 100-4-071100-331000 REPAIRS & MAINTENANC 207761 06-30-25 ELITE REFRIGERATION SERVICES,LLC 1336.88 --------------- Total for ACCOUNT 100-4-071100-331000 3314.02 100-4-071100-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 416.09 --------------- Total for ACCOUNT 100-4-071100-523000 416.09 100-4-071100-565600 MARKETING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-071100-565600 210.00 100-4-071100-569700 UMPIRE/REFEREE FEES 207818 06-30-25 JOSEPH W. SANFORD JR 40.00 100-4-071100-569700 UMPIRE/REFEREE FEES 207818 06-30-25 JOSEPH W. SANFORD JR 60.00 100-4-071100-569700 UMPIRE/REFEREE FEES 207790 06-30-25 HUBERT B HUDSON JR 40.00 --------------- Total for ACCOUNT 100-4-071100-569700 140.00 100-4-071100-600500 JANITORIAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 490.76 --------------- Total for ACCOUNT 100-4-071100-600500 490.76 100-4-071100-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 131.39 --------------- Total for ACCOUNT 100-4-071100-600510 131.39 100-4-071100-600600 FIELD MAINTENANCE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 50.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 35 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600600 FIELD MAINTENANCE 207951 06-30-25 WIMMER LAWN CARE LLC 2050.00 --------------- Total for ACCOUNT 100-4-071100-600600 2100.61 100-4-071100-600610 PARK/FACILITY MAINTE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 327.60 --------------- Total for ACCOUNT 100-4-071100-600610 327.60 100-4-071100-600620 EQUIPMENT MAINTENANC 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 61.63 --------------- Total for ACCOUNT 100-4-071100-600620 61.63 100-4-071100-601400 RECREATION RELATED S 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2617.65 100-4-071100-601400 RECREATION RELATED S 207664 06-30-25 ALL STAR SPORTS INC 564.41 --------------- Total for ACCOUNT 100-4-071100-601400 3182.06 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 10374.16 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-331000 REPAIRS & MAINT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 211.36 --------------- Total for ACCOUNT 100-4-073100-331000 211.36 100-4-073100-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 491.35 --------------- Total for ACCOUNT 100-4-073100-511000 491.35 100-4-073100-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-073100-521000 200.00 100-4-073100-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 812.41 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 36 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-523000 812.41 100-4-073100-524000 INTERNET SERVICES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1102.25 100-4-073100-524000 INTERNET SERVICES 207944 06-30-25 VERIZON WIRELESS 54.89 --------------- Total for ACCOUNT 100-4-073100-524000 1157.14 100-4-073100-584000 AWARDS AND CERTIFICA 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 77.00 --------------- Total for ACCOUNT 100-4-073100-584000 77.00 100-4-073100-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1658.66 --------------- Total for ACCOUNT 100-4-073100-600100 1658.66 100-4-073100-600300 FURNITURE & FIXTURES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3041.05 --------------- Total for ACCOUNT 100-4-073100-600300 3041.05 100-4-073100-600500 JANITORIAL SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 343.59 --------------- Total for ACCOUNT 100-4-073100-600500 343.59 100-4-073100-600510 RENTAL/COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1134.96 --------------- Total for ACCOUNT 100-4-073100-600510 1134.96 100-4-073100-600700 BUILDING MAINTENANCE 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 100-4-073100-600700 1040.00 100-4-073100-601411 FRIENDS OF THE LIBRA 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 91.11 --------------- Total for ACCOUNT 100-4-073100-601411 91.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 37 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 5016.47 --------------- Total for ACCOUNT 100-4-073100-602100 5016.47 100-4-073100-603000 SERVICE COSTS-PARTS 207785 06-30-25 GRETNA TIRE AND RECAPPING 2368.84 --------------- Total for ACCOUNT 100-4-073100-603000 2368.84 --------------- Total for DEPARTMENT LIBRARY 19353.94 =============== 100-4-081400-316300 CONSULTANTS-PLAN REV 207792 06-30-25 HURT AND PROFFITT INC. 22795.00 --------------- Total for ACCOUNT 100-4-081400-316300 22795.00 100-4-081400-331000 REPAIRS-OFFICE EQUIP 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 143.97 --------------- Total for ACCOUNT 100-4-081400-331000 143.97 100-4-081400-521000 POSTAGE 207940 06-30-25 U.S. POSTAL SERVICE 154.00 --------------- Total for ACCOUNT 100-4-081400-521000 154.00 100-4-081400-554000 TRAINING & EDUCATION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 640.00 --------------- Total for ACCOUNT 100-4-081400-554000 640.00 100-4-081400-601200 BOOKS/SUBSCRIPTIONS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 23.99 --------------- Total for ACCOUNT 100-4-081400-601200 23.99 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 23756.96 =============== 100-4-082510-550000 TRAVEL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 895.12 --------------- Total for ACCOUNT 100-4-082510-550000 895.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 38 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-554000 TRAINING & EDUCATION 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-082510-554000 300.00 100-4-082510-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 312.25 --------------- Total for ACCOUNT 100-4-082510-600100 312.25 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1507.37 =============== 100-4-083000-110000 SALARIES AND WAGES - 207937 06-30-25 TREASURER, VIRGINIA TECH 28006.81 --------------- Total for ACCOUNT 100-4-083000-110000 28006.81 --------------- Total for DEPARTMENT V.P.I. EXTENSION 28006.81 =============== 100-4-091200-230100 DENTAL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 900.00 --------------- Total for ACCOUNT 100-4-091200-230100 900.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 900.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7016166 06-30-25 TRACTOR SUPPLY COMPANY 6093.92 100-4-092100-583100 REAL ESTATE TAXES 7016163 06-30-25 LARRY B G BARTON FAYE A BARTON 304.36 100-4-092100-583100 REAL ESTATE TAXES 7016160 06-30-25 IMPACT TITLE AND SETTLEMENT LLC 260.76 100-4-092100-583100 REAL ESTATE TAXES 7016156 06-27-25 LERETA 1080.52 100-4-092100-583100 REAL ESTATE TAXES 7016155 06-27-25 JS TITLE AND ESCROW LLC 1238.09 100-4-092100-583100 REAL ESTATE TAXES 7016154 06-27-25 CORELOGIC 1597.12 100-4-092100-583100 REAL ESTATE TAXES 7016154 06-27-25 CORELOGIC 1597.12 100-4-092100-583100 REAL ESTATE TAXES 7016153 06-26-25 WILLIAM J HERNDON 170.52 100-4-092100-583100 REAL ESTATE TAXES 7016150 06-26-25 VANDERBILT MORTGAGE AND FINANCE IN 600.00 100-4-092100-583100 REAL ESTATE TAXES 7016146 06-26-25 RUTH VIRGINIA DAVIS SNEAD 119.07 100-4-092100-583100 REAL ESTATE TAXES 7016143 06-26-25 MICHAEL ANTHONY CODER KIMBERLY SET 540.58 100-4-092100-583100 REAL ESTATE TAXES 7016134 06-26-25 CORELOGIC 170.52 100-4-092100-583100 REAL ESTATE TAXES 7016133 06-26-25 CORELOGIC 1597.12 100-4-092100-583100 REAL ESTATE TAXES 7016133 06-26-25 CORELOGIC 1597.12 100-4-092100-583100 REAL ESTATE TAXES 7016133 06-26-25 CORELOGIC 1597.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 39 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7016128 06-24-25 RONALD LEE SR ROBERTSON GARY LEE M 21.39 100-4-092100-583100 REAL ESTATE TAXES 7016126 06-24-25 LAWRENCE WAYNE CLEMENTS 5.30 100-4-092100-583100 REAL ESTATE TAXES 7016124 06-24-25 JULIA ANN BENNETT 45.36 100-4-092100-583100 REAL ESTATE TAXES 7016122 06-24-25 JHN INVESTMENTS LLC 134.42 100-4-092100-583100 REAL ESTATE TAXES 7016122 06-24-25 JHN INVESTMENTS LLC 56.00 100-4-092100-583100 REAL ESTATE TAXES 7016122 06-24-25 JHN INVESTMENTS LLC 33.60 100-4-092100-583100 REAL ESTATE TAXES 7016088 06-23-25 RAVEN C RICHARDSON MYRNA C RICHARD 30.00 100-4-092100-583100 REAL ESTATE TAXES 7016087 06-23-25 OKEY MASON NORCUTT 91.52 100-4-092100-583100 REAL ESTATE TAXES 7016087 06-23-25 OKEY MASON NORCUTT 6.01 100-4-092100-583100 REAL ESTATE TAXES 7016085 06-23-25 DANNY RAY LESTER 15.31 100-4-092100-583100 REAL ESTATE TAXES 7016084 06-23-25 CORELOGIC 630.84 --------------- Total for ACCOUNT 100-4-092100-583100 19633.69 100-4-092100-583200 PERSONAL PROPERTY TA 7016165 06-30-25 THOMAS E JR MARSH 343.04 100-4-092100-583200 PERSONAL PROPERTY TA 7016164 06-30-25 STEVEN JOHN BROWN 102.45 100-4-092100-583200 PERSONAL PROPERTY TA 7016162 06-30-25 JUSTIN DAVID CRANE 8.16 100-4-092100-583200 PERSONAL PROPERTY TA 7016161 06-30-25 JERRY CLYDE NICHOLS 79.60 100-4-092100-583200 PERSONAL PROPERTY TA 7016161 06-30-25 JERRY CLYDE NICHOLS 95.61 100-4-092100-583200 PERSONAL PROPERTY TA 7016159 06-30-25 DOLLAR GENERAL 91.06 100-4-092100-583200 PERSONAL PROPERTY TA 7016158 06-30-25 DAVID OWENS 106.22 100-4-092100-583200 PERSONAL PROPERTY TA 7016157 06-30-25 DANIEL CHIROPRACTIC JAMIE (DR) DAN 204.93 100-4-092100-583200 PERSONAL PROPERTY TA 7016149 06-26-25 TRANSACTION NETWORK SERVICES INC 11.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016148 06-26-25 TERRY LEE GOAD 5.50 100-4-092100-583200 PERSONAL PROPERTY TA 7016147 06-26-25 RYAN LLC 20.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016145 06-26-25 RICHARD LEE SCRUGGS 9.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016144 06-26-25 QUENCH USA INC 5.67 100-4-092100-583200 PERSONAL PROPERTY TA 7016142 06-26-25 MARJORIE LEE HYNES 5.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016141 06-26-25 LEO THOMAS JR TICKLE STEPHANIE SMA 51.37 100-4-092100-583200 PERSONAL PROPERTY TA 7016140 06-26-25 JORDAN ALEXANDER BASS 632.71 100-4-092100-583200 PERSONAL PROPERTY TA 7016140 06-26-25 JORDAN ALEXANDER BASS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016139 06-26-25 JENNIFER JOHNSON 9.45 100-4-092100-583200 PERSONAL PROPERTY TA 7016138 06-26-25 ELECTRONIC DEVELOPMENT LABS INC 45.34 100-4-092100-583200 PERSONAL PROPERTY TA 7016137 06-26-25 DUSTY BENNETT NATHALIE BENNETT 1.40 100-4-092100-583200 PERSONAL PROPERTY TA 7016136 06-26-25 DAWN DOWNING RYCKMAN 14.42 100-4-092100-583200 PERSONAL PROPERTY TA 7016135 06-26-25 DANNY WAYNE JR MARTIN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016132 06-26-25 CHRIS MARC MAURAKIS 400.59 100-4-092100-583200 PERSONAL PROPERTY TA 7016132 06-26-25 CHRIS MARC MAURAKIS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016132 06-26-25 CHRIS MARC MAURAKIS 5.45 100-4-092100-583200 PERSONAL PROPERTY TA 7016131 06-26-25 CAROLINE MARIE BRANDE BARBARA WINK 188.78 100-4-092100-583200 PERSONAL PROPERTY TA 7016131 06-26-25 CAROLINE MARIE BRANDE BARBARA WINK 256.88 100-4-092100-583200 PERSONAL PROPERTY TA 7016130 06-26-25 BRYAN JEREMY COLEMAN KIMBERLY FITZ 99.22 100-4-092100-583200 PERSONAL PROPERTY TA 7016129 06-26-25 BRANDON CLINT JOHNSON 9.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016125 06-24-25 LAWRENCE DIXON 13.39 100-4-092100-583200 PERSONAL PROPERTY TA 7016123 06-24-25 JOHN R HUTHWAITE 28.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 40 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7016121 06-24-25 CATHY FALLS MOSS CODY WADE IRBY 28.86 100-4-092100-583200 PERSONAL PROPERTY TA 7016120 06-24-25 BENJAMIN COOK PLUMBING SERVICES LL 6.71 100-4-092100-583200 PERSONAL PROPERTY TA 7016090 06-23-25 THE CATO CORPORATION 5.12 100-4-092100-583200 PERSONAL PROPERTY TA 7016089 06-23-25 RAYMOND JOHN JR LAWTON 31.30 100-4-092100-583200 PERSONAL PROPERTY TA 7016086 06-23-25 OKEY MASON NORCUTT 4.15 --------------- Total for ACCOUNT 100-4-092100-583200 3043.07 100-4-092100-583410 SECURITY DEPOSITS-CC 207839 06-30-25 LAWANDA LUCK 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 207668 06-30-25 ANDREA NICHOLS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016163 06-30-25 LARRY B G BARTON FAYE A BARTON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016152 06-26-25 WENDELL A CARTER CHAQUITA B CARTER 186.20 100-4-092100-583800 SOLID WASTE FEE REFU 7016151 06-26-25 VIRGINIA TITLE CENTER LLC 42.60 100-4-092100-583800 SOLID WASTE FEE REFU 7016127 06-24-25 PAUL H LIFE TENANT ET ALS HOLLINGS 6.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016119 06-24-25 ALL VIRGINIA TITLE & ESCROW, INC 163.88 100-4-092100-583800 SOLID WASTE FEE REFU 7016091 06-23-25 WAYNE L HYLTON JUNE W HYLTON 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016087 06-23-25 OKEY MASON NORCUTT 6.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016084 06-23-25 CORELOGIC 120.00 --------------- Total for ACCOUNT 100-4-092100-583800 704.68 --------------- Total for DEPARTMENT REFUNDS 23531.44 =============== Total for FUND 100 1236676.44 =============== 201-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 505.75 201-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 144.57 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 1573.48 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 2841.30 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 19374.34 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 2145.54 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 819.67 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 102.76 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 620.00 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 60.78 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 203.48 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 50.43 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 60.84 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 79.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 41 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 33.29 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 141.67 201-1-000000-200000 NET PAYROLL 207530 06-30-25 PITTSYLVANIA COUNTY DSS 476.31 201-1-000000-200000 NET PAYROLL 207529 06-30-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 195.90 201-1-000000-200000 NET PAYROLL 207527 06-30-25 MIDLAND CREDIT MANAGEMENT, INC 137.26 201-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 217.70 201-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25 201-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 303.11 201-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 263.97 201-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 170.43 201-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 52.80 201-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 230.37 201-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 102.66 --------------- Total for ACCOUNT 201-1-000000-200000 31476.22 --------------- Total for DEPARTMENT 31476.22 =============== 201-4-053100-230100 DENTAL-2000 207530 06-30-25 PITTSYLVANIA COUNTY DSS 276.00 --------------- Total for ACCOUNT 201-4-053100-230100 276.00 201-4-053100-311000 PROFESSIONAL SERVICE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 616.90 --------------- Total for ACCOUNT 201-4-053100-311000 616.90 201-4-053100-331000 REPAIRS AND MAINT-30 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 35.98 --------------- Total for ACCOUNT 201-4-053100-331000 35.98 201-4-053100-521000 POSTAGE-5201 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 590.94 --------------- Total for ACCOUNT 201-4-053100-521000 590.94 201-4-053100-523000 TELEPHONE-5203 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 937.60 --------------- Total for ACCOUNT 201-4-053100-523000 937.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 42 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053100-550000 TRAVEL EXPENSES-5501 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1195.29 --------------- Total for ACCOUNT 201-4-053100-550000 1195.29 201-4-053100-600100 OFFICE SUPPLIES-5401 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 429.57 --------------- Total for ACCOUNT 201-4-053100-600100 429.57 201-4-053100-600800 FUELS-VEHICLE-5408 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 59.93 --------------- Total for ACCOUNT 201-4-053100-600800 59.93 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 4142.21 =============== 201-4-053200-572200 FAMILY PRESEVATION-S 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 342.26 --------------- Total for ACCOUNT 201-4-053200-572200 342.26 201-4-053200-572600 SNAPET-844 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2272.21 --------------- Total for ACCOUNT 201-4-053200-572600 2272.21 201-4-053200-573100 WELFARE REFORM-SERVI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 5908.71 --------------- Total for ACCOUNT 201-4-053200-573100 5908.71 201-4-053200-573400 S&S FAMILIES-866 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 238.58 --------------- Total for ACCOUNT 201-4-053200-573400 238.58 201-4-053200-573600 CHILD WELFARE SUBSTA 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 49.96 --------------- Total for ACCOUNT 201-4-053200-573600 49.96 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 8811.72 =============== Total for FUND 201 44430.15 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 43 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 1250.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 175.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 500.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207714 06-30-25 CHERRYSTONE VETERINARY HOSPITAL 125.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207710 06-30-25 CHATHAM ANIMAL CLINIC 50.00 --------------- Total for ACCOUNT 245-4-035200-584900 2150.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 2150.00 =============== Total for FUND 245 2150.00 =============== 250-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 9.11 250-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 11.21 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1787.95 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 328.35 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 30.42 250-1-000000-200000 NET PAYROLL 207529 06-30-25 NATIONWIDE RETIREMENT SOLUTIONS 280.00 250-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 36.23 250-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 179.50 250-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.67 250-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 83.36 250-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 91.72 250-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 96.49 250-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 25.55 250-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 18.07 250-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 47.36 --------------- Total for ACCOUNT 250-1-000000-200000 6082.14 --------------- Total for DEPARTMENT 6082.14 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 44 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021900-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 32.95 --------------- Total for ACCOUNT 250-4-021900-521000 32.95 250-4-021900-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 209.38 --------------- Total for ACCOUNT 250-4-021900-600100 209.38 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 242.33 =============== 250-4-021901-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 53.78 --------------- Total for ACCOUNT 250-4-021901-521000 53.78 250-4-021901-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 341.62 --------------- Total for ACCOUNT 250-4-021901-600100 341.62 --------------- Total for DEPARTMENT VICTIM WITNESS-FED 395.40 =============== 250-4-031751-601100 UNIFORMS 207677 06-30-25 ATLANTIC TACTICAL 3078.00 --------------- Total for ACCOUNT 250-4-031751-601100 3078.00 --------------- Total for DEPARTMENT BJA-BULLETPROOF VE 3078.00 =============== 250-4-031775-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 316.03 250-4-031775-523000 TELEPHONE 207910 06-30-25 SEGRA 45.66 250-4-031775-523000 TELEPHONE 207675 06-30-25 AT&T 9146.63 --------------- Total for ACCOUNT 250-4-031775-523000 9508.32 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 9508.32 =============== 250-4-032400-554000 TRAINING-FIRE FIGHTI 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 618.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 45 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-032400-554000 618.99 250-4-032400-554100 PUBLIC FIRE SAFETY E 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 401.43 --------------- Total for ACCOUNT 250-4-032400-554100 401.43 250-4-032400-810400 FIRE FIGHT EQUIP & S 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 4713.43 --------------- Total for ACCOUNT 250-4-032400-810400 4713.43 250-4-032400-810500 CAPITAL OUTLAY-FIRE 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 2759.07 --------------- Total for ACCOUNT 250-4-032400-810500 2759.07 250-4-032400-810600 PERSONAL (FIRE) PROT 207898 06-30-25 RIVERBEND VOLUNTEER FIRE DEPT. 5345.35 --------------- Total for ACCOUNT 250-4-032400-810600 5345.35 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 13838.27 =============== 250-4-032420-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 197.00 --------------- Total for ACCOUNT 250-4-032420-523000 197.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 197.00 =============== 250-4-032436-554000 TRAINING AND EDUCATI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 580.08 --------------- Total for ACCOUNT 250-4-032436-554000 580.08 --------------- Total for DEPARTMENT PSAP-WIRELESS EDUC 580.08 =============== 250-4-073300-600100 OFFICE SUPPLIES-GENE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3966.90 --------------- Total for ACCOUNT 250-4-073300-600100 3966.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 46 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-600300 FURNITURE & FIXTURES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 861.35 --------------- Total for ACCOUNT 250-4-073300-600300 861.35 250-4-073300-601200 BOOKS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 17900.99 --------------- Total for ACCOUNT 250-4-073300-601200 17900.99 250-4-073300-601202 AUDIOVISUAL (DVD & A 207890 06-30-25 PLAYAWAY PRODUCTS LLC 486.32 250-4-073300-601202 AUDIOVISUAL (DVD & A 207890 06-30-25 PLAYAWAY PRODUCTS LLC 864.35 --------------- Total for ACCOUNT 250-4-073300-601202 1350.67 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 24079.91 =============== 250-4-073319-821600 PROPERTY & IMPROVMEN 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 4955.04 --------------- Total for ACCOUNT 250-4-073319-821600 4955.04 --------------- Total for DEPARTMENT PITTS CTY PUB LIBR 4955.04 =============== Total for FUND 250 62956.49 =============== 251-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 40.91 251-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 251-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 251-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 34.96 251-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 50.06 251-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00 251-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 10.35 251-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2155.15 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 47 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT 2155.15 =============== 251-4-353160-316000 CONSULTANTS - OTHER 207850 06-30-25 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-316100 CONSULTANTS-DATA PRO 207936 06-30-25 TREASURER OF PITTSYLVANIA CO. 3566.42 --------------- Total for ACCOUNT 251-4-353160-316100 3566.42 251-4-353160-523000 TELEPHONE 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-523100 MOBILE TELEPHONE 207838 06-30-25 LAVINIA L WINGFIELD 91.00 251-4-353160-523100 MOBILE TELEPHONE 207817 06-30-25 JOHN TYLER FREELAND 95.50 --------------- Total for ACCOUNT 251-4-353160-523100 186.50 251-4-353160-524000 INTERNET SERVICES 207838 06-30-25 LAVINIA L WINGFIELD 50.00 251-4-353160-524000 INTERNET SERVICES 207817 06-30-25 JOHN TYLER FREELAND 50.00 251-4-353160-524000 INTERNET SERVICES 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 105.00 --------------- Total for ACCOUNT 251-4-353160-524000 205.00 251-4-353160-600100 OFFICE SUPPLIES 207870 06-30-25 MOUNTAIN PARK SPRING WATER INC 52.50 --------------- Total for ACCOUNT 251-4-353160-600100 52.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 7800.17 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 207686 06-30-25 BLUETRITON BRANDS INC 20.00 --------------- Total for ACCOUNT 251-4-353665-601400 20.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 20.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 48 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-571400 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4503.88 --------------- Total for ACCOUNT 251-4-353851-571400 4503.88 251-4-353851-571600 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2767.56 --------------- Total for ACCOUNT 251-4-353851-571600 2767.56 251-4-353851-571700 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5282.19 --------------- Total for ACCOUNT 251-4-353851-571700 5282.19 251-4-353851-601400 OTHER OPERATING ACTI 207947 06-30-25 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353851-601400 OTHER OPERATING ACTI 207900 06-30-25 ROBERT KNIGHT 25.50 251-4-353851-601400 OTHER OPERATING ACTI 207855 06-30-25 MARTINSVILLE ELECTRONICS, LLC 24.00 251-4-353851-601400 OTHER OPERATING ACTI 207805 06-30-25 JAEL ROSAS 21.15 251-4-353851-601400 OTHER OPERATING ACTI 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 65.71 251-4-353851-601400 OTHER OPERATING ACTI 207686 06-30-25 BLUETRITON BRANDS INC 2.55 251-4-353851-601400 OTHER OPERATING ACTI 207683 06-30-25 BASSETT OFFICE SUPPLY 7.17 251-4-353851-601400 OTHER OPERATING ACTI 207674 06-30-25 ASHLEY'S US LOCK & SECURITY LLC 4.57 --------------- Total for ACCOUNT 251-4-353851-601400 156.75 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 12710.38 =============== 251-4-353853-571400 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7621.10 --------------- Total for ACCOUNT 251-4-353853-571400 7621.10 251-4-353853-571600 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4223.58 --------------- Total for ACCOUNT 251-4-353853-571600 4223.58 251-4-353853-571700 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12822.36 --------------- Total for ACCOUNT 251-4-353853-571700 12822.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 49 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 207947 06-30-25 VIRGINIA BUSINESS SYSTEMS 42.74 251-4-353853-601400 OTHER OPERATING ACTI 207900 06-30-25 ROBERT KNIGHT 25.50 251-4-353853-601400 OTHER OPERATING ACTI 207855 06-30-25 MARTINSVILLE ELECTRONICS, LLC 168.00 251-4-353853-601400 OTHER OPERATING ACTI 207805 06-30-25 JAEL ROSAS 14.10 251-4-353853-601400 OTHER OPERATING ACTI 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 460.01 251-4-353853-601400 OTHER OPERATING ACTI 207686 06-30-25 BLUETRITON BRANDS INC 17.84 251-4-353853-601400 OTHER OPERATING ACTI 207683 06-30-25 BASSETT OFFICE SUPPLY 50.16 251-4-353853-601400 OTHER OPERATING ACTI 207674 06-30-25 ASHLEY'S US LOCK & SECURITY LLC 32.03 --------------- Total for ACCOUNT 251-4-353853-601400 810.38 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 25477.42 =============== 251-4-353855-571400 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8957.06 --------------- Total for ACCOUNT 251-4-353855-571400 8957.06 251-4-353855-571600 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 78.23 --------------- Total for ACCOUNT 251-4-353855-571600 78.23 251-4-353855-571700 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3714.53 --------------- Total for ACCOUNT 251-4-353855-571700 3714.53 251-4-353855-601400 OTHER OPERATING ACTI 207947 06-30-25 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 207900 06-30-25 ROBERT KNIGHT 63.75 251-4-353855-601400 OTHER OPERATING ACTI 207855 06-30-25 MARTINSVILLE ELECTRONICS, LLC 264.00 251-4-353855-601400 OTHER OPERATING ACTI 207805 06-30-25 JAEL ROSAS 77.55 251-4-353855-601400 OTHER OPERATING ACTI 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 722.87 251-4-353855-601400 OTHER OPERATING ACTI 207686 06-30-25 BLUETRITON BRANDS INC 28.03 251-4-353855-601400 OTHER OPERATING ACTI 207683 06-30-25 BASSETT OFFICE SUPPLY 78.82 251-4-353855-601400 OTHER OPERATING ACTI 207674 06-30-25 ASHLEY'S US LOCK & SECURITY LLC 50.33 --------------- Total for ACCOUNT 251-4-353855-601400 1352.50 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 14102.32 =============== 251-4-353856-571400 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4384.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 50 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-571400 4384.59 251-4-353856-571600 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28.17 --------------- Total for ACCOUNT 251-4-353856-571600 28.17 251-4-353856-571700 OTHER PURCHASED SERV 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2973.14 --------------- Total for ACCOUNT 251-4-353856-571700 2973.14 251-4-353856-601400 OTHER OPERATING ACTI 207947 06-30-25 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 207900 06-30-25 ROBERT KNIGHT 12.75 251-4-353856-601400 OTHER OPERATING ACTI 207855 06-30-25 MARTINSVILLE ELECTRONICS, LLC 24.00 251-4-353856-601400 OTHER OPERATING ACTI 207805 06-30-25 JAEL ROSAS 28.20 251-4-353856-601400 OTHER OPERATING ACTI 207718 06-30-25 CITY OF MARTINSVILLE TREASURER 65.71 251-4-353856-601400 OTHER OPERATING ACTI 207686 06-30-25 BLUETRITON BRANDS INC 2.54 251-4-353856-601400 OTHER OPERATING ACTI 207683 06-30-25 BASSETT OFFICE SUPPLY 7.16 251-4-353856-601400 OTHER OPERATING ACTI 207674 06-30-25 ASHLEY'S US LOCK & SECURITY LLC 4.57 --------------- Total for ACCOUNT 251-4-353856-601400 151.03 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 7536.93 =============== 251-4-353893-554100 TUITION AND FEES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10573.40 --------------- Total for ACCOUNT 251-4-353893-554100 10573.40 251-4-353893-589920 SUPPORT SERVICES-TRA 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20743.91 --------------- Total for ACCOUNT 251-4-353893-589920 20743.91 --------------- Total for DEPARTMENT HRSA GRANT 31317.31 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10197.30 --------------- Total for ACCOUNT 251-4-353895-317200 10197.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 51 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-317210 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3117.65 --------------- Total for ACCOUNT 251-4-353895-317210 3117.65 251-4-353895-317230 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 665.75 --------------- Total for ACCOUNT 251-4-353895-317230 665.75 251-4-353895-523000 TELEHPONE 207900 06-30-25 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 207838 06-30-25 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 207817 06-30-25 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 207805 06-30-25 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 251-4-353895-550000 TRAVEL EXPENSES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 123.79 --------------- Total for ACCOUNT 251-4-353895-550000 123.79 251-4-353895-560400 PITTSYLVANIA COUNTY- 207936 06-30-25 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 251-4-353895-589920 PARTICIPANT TRAINING 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6554.74 --------------- Total for ACCOUNT 251-4-353895-589920 6554.74 251-4-353895-589930 PARTICIPANT TRANSPOR 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 251.42 --------------- Total for ACCOUNT 251-4-353895-589930 251.42 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 21443.15 =============== 251-4-353898-550000 TRANSPORTATION 207851 06-30-25 MAP TRANSPORT LLC 2395.00 --------------- Total for ACCOUNT 251-4-353898-550000 2395.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 2395.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 52 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353899-317200 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4300.60 --------------- Total for ACCOUNT 251-4-353899-317200 4300.60 251-4-353899-523000 TELEPHONE 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 33.54 --------------- Total for ACCOUNT 251-4-353899-523000 33.54 251-4-353899-554100 TRAINING-ON JOB TRAI 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2781.25 --------------- Total for ACCOUNT 251-4-353899-554100 2781.25 251-4-353899-554300 TRAINING-JOB SKILLS 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10442.50 --------------- Total for ACCOUNT 251-4-353899-554300 10442.50 251-4-353899-589910 SUPPORT SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1500.50 --------------- Total for ACCOUNT 251-4-353899-589910 1500.50 --------------- Total for DEPARTMENT TANF GRANT UWAY NE 19058.39 =============== 251-4-353910-317260 GCE MART 6 WEEK PROG 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1806.25 --------------- Total for ACCOUNT 251-4-353910-317260 1806.25 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 1806.25 =============== 251-4-353912-317200 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4318.77 --------------- Total for ACCOUNT 251-4-353912-317200 4318.77 251-4-353912-550000 STAFF TRAVEL 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 165.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 53 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353912-550000 165.50 251-4-353912-554200 TRAINING-OJT & WEX 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2012.50 --------------- Total for ACCOUNT 251-4-353912-554200 2012.50 251-4-353912-554300 TRIANING-OCCUPATIONA 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4773.00 --------------- Total for ACCOUNT 251-4-353912-554300 4773.00 251-4-353912-589900 SUPPORT SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 771.04 --------------- Total for ACCOUNT 251-4-353912-589900 771.04 --------------- Total for DEPARTMENT TANF WORKFORCE 12040.81 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7806.00 --------------- Total for ACCOUNT 251-4-355004-317200 7806.00 251-4-355004-317210 CONTRACTUAL SERVICES 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1792.01 --------------- Total for ACCOUNT 251-4-355004-317210 1792.01 251-4-355004-589900 ADMINISTRATIVE COSTS 207902 06-30-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 268.80 --------------- Total for ACCOUNT 251-4-355004-589900 268.80 --------------- Total for DEPARTMENT PROJECT IMAGINE 9866.81 =============== Total for FUND 251 167730.09 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 54 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 260 905.00 =============== 310-4-094130-815800 BUILDING & GROUNDS I 207733 06-30-25 DANVILLE PAINT & SUPPLY 7216.00 310-4-094130-815800 BUILDING & GROUNDS I 207676 06-30-25 ATLANTIC SHORES HEATING AND COOLIN 134175.00 --------------- Total for ACCOUNT 310-4-094130-815800 141391.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 141391.00 =============== 310-4-094135-810215 FIRE & RESCUE CAPITA 207694 06-30-25 BROSVILLE VFD 4000.00 --------------- Total for ACCOUNT 310-4-094135-810215 4000.00 --------------- Total for DEPARTMENT FIRE & RESCUE-CAPI 4000.00 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 329.81 --------------- Total for ACCOUNT 310-4-094150-819190 329.81 310-4-094150-821630 BROADBAND INFRASTRUC 207950 06-30-25 WEST PIEDMONT PLAN. DIST. COMM 46940.48 --------------- Total for ACCOUNT 310-4-094150-821630 46940.48 --------------- Total for DEPARTMENT COMMUNITY & INDUST 47270.29 =============== Total for FUND 310 192661.29 =============== 311-4-033400-586000 INMATE MANAGEMENT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 83.96 --------------- Total for ACCOUNT 311-4-033400-586000 83.96 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 83.96 =============== Total for FUND 311 83.96 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 55 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 325-4-816009-317200 CONTRACTUAL SERVICES 207755 06-30-25 DRAPER ADEN ASSOCIATES 6851.20 --------------- Total for ACCOUNT 325-4-816009-317200 6851.20 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 6851.20 =============== Total for FUND 325 6851.20 =============== 410-4-094420-821265 KENTUCK ELEMENTARY C 207792 06-30-25 HURT AND PROFFITT INC. 3082.50 410-4-094420-821265 KENTUCK ELEMENTARY C 207731 06-30-25 DANIEL BUILDERS LLC 201043.00 --------------- Total for ACCOUNT 410-4-094420-821265 204125.50 410-4-094420-821275 BROSVILLE ELEMENTARY 207731 06-30-25 DANIEL BUILDERS LLC 174.28 --------------- Total for ACCOUNT 410-4-094420-821275 174.28 410-4-094420-821276 DAN RIVER MIDDLE-SEC 207731 06-30-25 DANIEL BUILDERS LLC 174.29 --------------- Total for ACCOUNT 410-4-094420-821276 174.29 410-4-094420-821277 KENTUCK ELEMENTARY-S 207731 06-30-25 DANIEL BUILDERS LLC 34678.29 --------------- Total for ACCOUNT 410-4-094420-821277 34678.29 410-4-094420-821278 SOUTHSIDE ELEMENTARY 207731 06-30-25 DANIEL BUILDERS LLC 47553.29 --------------- Total for ACCOUNT 410-4-094420-821278 47553.29 410-4-094420-821279 STONY MILL ELEMENTAR 207731 06-30-25 DANIEL BUILDERS LLC 11825.29 --------------- Total for ACCOUNT 410-4-094420-821279 11825.29 410-4-094420-821280 TUNSTALL MIDDLE-SECU 207731 06-30-25 DANIEL BUILDERS LLC 174.28 --------------- Total for ACCOUNT 410-4-094420-821280 174.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 56 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821281 TWIN SPRINGS ELEMENT 207731 06-30-25 DANIEL BUILDERS LLC 174.28 --------------- Total for ACCOUNT 410-4-094420-821281 174.28 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 298879.50 =============== Total for FUND 410 298879.50 =============== 501-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 29.86 501-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 10.16 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 607.91 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89 501-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 207529 06-30-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 86.82 501-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 207525 06-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 23.27 501-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 2854.09 --------------- Total for DEPARTMENT 2854.09 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 207879 06-30-25 PACE ANALYTICAL SERVICES INC. 998.30 501-4-043220-316220 WATER SAMPLES/TESTIN 207879 06-30-25 PACE ANALYTICAL SERVICES INC. 577.20 --------------- Total for ACCOUNT 501-4-043220-316220 1575.50 501-4-043220-331200 MAINTENANCE WELLS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1330.89 --------------- Total for ACCOUNT 501-4-043220-331200 1330.89 501-4-043220-331400 MAINTENANCE WATER MA 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 104.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 57 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-331400 MAINTENANCE WATER MA 207787 06-30-25 GUY P. RIDDLE INC. 1890.00 --------------- Total for ACCOUNT 501-4-043220-331400 1994.15 501-4-043220-332200 MAINTENANCE-EQUIPMEN 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 66.28 --------------- Total for ACCOUNT 501-4-043220-332200 66.28 501-4-043220-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 280.36 --------------- Total for ACCOUNT 501-4-043220-360000 280.36 501-4-043220-370000 UNIFORM RENTALS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 111.19 --------------- Total for ACCOUNT 501-4-043220-370000 111.19 501-4-043220-511300 ELECTRICITY-PUMPING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 161.19 --------------- Total for ACCOUNT 501-4-043220-511300 161.19 501-4-043220-514100 PURCHASED WATER 207869 06-30-25 MOUNTAIN PARK SPRING WATER INC 317.45 --------------- Total for ACCOUNT 501-4-043220-514100 317.45 501-4-043220-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 237.25 --------------- Total for ACCOUNT 501-4-043220-521000 237.25 501-4-043220-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 202.30 501-4-043220-523000 TELEPHONE 207943 06-30-25 VERIZON 36.45 --------------- Total for ACCOUNT 501-4-043220-523000 238.75 501-4-043220-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 29.25 --------------- Total for ACCOUNT 501-4-043220-600100 29.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 58 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 113.85 --------------- Total for ACCOUNT 501-4-043220-600510 113.85 501-4-043220-600600 WATER SERVICE MATERI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2603.14 501-4-043220-600600 WATER SERVICE MATERI 207776 06-30-25 FREW PROCESS GROUP 5603.66 --------------- Total for ACCOUNT 501-4-043220-600600 8206.80 501-4-043220-600640 OPERATION & MAINT-WA 207740 06-30-25 DELTA SYSTEMS ENVIRONMENTAL LLC 730.00 --------------- Total for ACCOUNT 501-4-043220-600640 730.00 501-4-043220-600800 FUEL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 94.60 --------------- Total for ACCOUNT 501-4-043220-600800 94.60 501-4-043220-600900 VEHICLE-SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 39.00 501-4-043220-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 13.00 501-4-043220-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 33.15 501-4-043220-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 13.00 --------------- Total for ACCOUNT 501-4-043220-600900 98.15 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 15585.66 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 214.68 --------------- Total for ACCOUNT 501-4-043221-331900 214.68 501-4-043221-332200 MAINTENANCE EQUIPMEN 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 59.40 --------------- Total for ACCOUNT 501-4-043221-332200 59.40 501-4-043221-360000 ADVERTISING 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 150.96 --------------- Total for ACCOUNT 501-4-043221-360000 150.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 59 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-370000 UNIFORM RENTALS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 59.87 --------------- Total for ACCOUNT 501-4-043221-370000 59.87 501-4-043221-521000 POSTAGE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 127.75 --------------- Total for ACCOUNT 501-4-043221-521000 127.75 501-4-043221-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 108.93 501-4-043221-523000 TELEPHONE 207943 06-30-25 VERIZON 19.62 --------------- Total for ACCOUNT 501-4-043221-523000 128.55 501-4-043221-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 15.75 --------------- Total for ACCOUNT 501-4-043221-600100 15.75 501-4-043221-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 61.31 --------------- Total for ACCOUNT 501-4-043221-600510 61.31 501-4-043221-600800 FUEL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 42.33 --------------- Total for ACCOUNT 501-4-043221-600800 42.33 501-4-043221-600900 VEHICLE-SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 21.00 501-4-043221-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 7.00 501-4-043221-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 17.85 501-4-043221-600900 VEHICLE-SUPPLIES 207727 06-30-25 CROSSROADS AUTOMOTIVE 7.00 --------------- Total for ACCOUNT 501-4-043221-600900 52.85 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 913.45 =============== 501-4-094165-821600 WOODROAM WATERWORKS 207747 06-30-25 DEWBERRY ENGINEERS INC 200.00 --------------- Total for ACCOUNT 501-4-094165-821600 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 60 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-094165-821800 R&L SMITH ROAD WATER 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 3000.00 501-4-094165-821800 R&L SMITH ROAD WATER 207747 06-30-25 DEWBERRY ENGINEERS INC 25980.00 --------------- Total for ACCOUNT 501-4-094165-821800 28980.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 29180.00 =============== Total for FUND 501 48533.20 =============== 520-1-000000-200000 NET PAYROLL 207534 06-30-25 VACORP 164.94 520-1-000000-200000 NET PAYROLL 207533 06-30-25 TREASURER OF VIRGINIA - P/R 32.50 520-1-000000-200000 NET PAYROLL 207532 06-30-25 SUPERIOR VISION SERVICES, INC. 16.94 520-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.63 520-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 4122.20 520-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18 520-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 113.15 520-1-000000-200000 NET PAYROLL 207531 06-30-25 PITTSYLVANIA COUNTY EMPLOYEE 60.84 520-1-000000-200000 NET PAYROLL 207528 06-30-25 MINNESOTA LIFE 41.18 520-1-000000-200000 NET PAYROLL 207526 06-30-25 MASSACHUSETTS MUTUAL LIFE 62.91 520-1-000000-200000 NET PAYROLL 207522 06-30-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20 520-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 20.70 520-1-000000-200000 NET PAYROLL 207521 06-30-25 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 25.70 520-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 31.36 520-1-000000-200000 NET PAYROLL 207519 06-30-25 AFLAC, CAIC 40.52 --------------- Total for ACCOUNT 520-1-000000-200000 6586.25 --------------- Total for DEPARTMENT 6586.25 =============== 520-4-042300-311500 EMPLOYEE SCREENINGS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 520-4-042300-311500 90.00 520-4-042300-317000 WRECKER SERVICE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 525.00 --------------- Total for ACCOUNT 520-4-042300-317000 525.00 520-4-042300-317600 SVC CONTRACT-LAWN CA 207725 06-30-25 CRIDER CONTRACTING LLC 405.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 61 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-331000 REPAIRS AND MAINT-PR 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2702.19 520-4-042300-331000 REPAIRS AND MAINT-PR 207867 06-30-25 MOBILE CONTAINER SERVICE 623.00 520-4-042300-331000 REPAIRS AND MAINT-PR 207823 06-30-25 K&C PLUMBING HEATING & AC 475.00 --------------- Total for ACCOUNT 520-4-042300-331000 3800.19 520-4-042300-331100 SVC CONTRACT-GREEN B 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 17719.07 --------------- Total for ACCOUNT 520-4-042300-331100 17719.07 520-4-042300-332200 GPS CONTRACT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 175.45 --------------- Total for ACCOUNT 520-4-042300-332200 175.45 520-4-042300-370000 UNIFORM RENTALS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1918.44 --------------- Total for ACCOUNT 520-4-042300-370000 1918.44 520-4-042300-511000 ELECTRICITY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 453.09 --------------- Total for ACCOUNT 520-4-042300-511000 453.09 520-4-042300-524000 INTERNET SERVICES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1198.50 --------------- Total for ACCOUNT 520-4-042300-524000 1198.50 520-4-042300-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 524.85 520-4-042300-600100 OFFICE SUPPLIES 207831 06-30-25 KIMBALL MIDWEST 39.00 520-4-042300-600100 OFFICE SUPPLIES 207831 06-30-25 KIMBALL MIDWEST 79.99 --------------- Total for ACCOUNT 520-4-042300-600100 643.84 520-4-042300-600300 FURNITURE & FIXTURES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 402.22 --------------- Total for ACCOUNT 520-4-042300-600300 402.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 62 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 62.97 --------------- Total for ACCOUNT 520-4-042300-600800 62.97 520-4-042300-603000 SVC COSTS-PARTS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 564.70 520-4-042300-603000 SVC COSTS-PARTS 207769 06-30-25 EXCEL TRUCK GROUP 889.69 520-4-042300-603000 SVC COSTS-PARTS 207769 06-30-25 EXCEL TRUCK GROUP 2695.22 520-4-042300-603000 SVC COSTS-PARTS 207769 06-30-25 EXCEL TRUCK GROUP 40.96 --------------- Total for ACCOUNT 520-4-042300-603000 4190.57 520-4-042300-603100 SVC COSTS-LABOR CHAR 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 175.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 207797 06-30-25 J & J TRUCK SALES, INC. 1082.53 --------------- Total for ACCOUNT 520-4-042300-603100 1257.53 520-4-042300-603400 ROLL OFF MAINTENANCE 207831 06-30-25 KIMBALL MIDWEST 83.94 520-4-042300-603400 ROLL OFF MAINTENANCE 207831 06-30-25 KIMBALL MIDWEST 44.60 520-4-042300-603400 ROLL OFF MAINTENANCE 207831 06-30-25 KIMBALL MIDWEST 1035.00 520-4-042300-603400 ROLL OFF MAINTENANCE 207797 06-30-25 J & J TRUCK SALES, INC. 150.00 --------------- Total for ACCOUNT 520-4-042300-603400 1313.54 520-4-042300-603900 TIRES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 11253.00 --------------- Total for ACCOUNT 520-4-042300-603900 11253.00 520-4-042300-604100 PACKER BODY REPAIRS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 5167.00 520-4-042300-604100 PACKER BODY REPAIRS 207771 06-30-25 FEREBEE JOHNSON CO 166.52 --------------- Total for ACCOUNT 520-4-042300-604100 5333.52 520-4-042300-604600 TOOLS EXPENSE-COUNTY 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 2176.45 --------------- Total for ACCOUNT 520-4-042300-604600 2176.45 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 52918.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 63 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316500 CONTRACTUAL SERVICES 207924 06-30-25 SUNBELT RENTALS INC 8971.60 --------------- Total for ACCOUNT 520-4-042400-316500 8971.60 520-4-042400-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 1950.00 520-4-042400-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 400.00 520-4-042400-317200 CONTRACTUAL SERVICES 207746 06-30-25 DERRICK'S CLEANING SERVICE INC 300.00 --------------- Total for ACCOUNT 520-4-042400-317200 2650.00 520-4-042400-331000 REPAIRS AND MAINT-BL 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 523.16 520-4-042400-331000 REPAIRS AND MAINT-BL 207823 06-30-25 K&C PLUMBING HEATING & AC 475.00 --------------- Total for ACCOUNT 520-4-042400-331000 998.16 520-4-042400-370000 UNIFORM RENTALS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 966.79 --------------- Total for ACCOUNT 520-4-042400-370000 966.79 520-4-042400-580000 MISCELLANEOUS 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 764.00 --------------- Total for ACCOUNT 520-4-042400-580000 764.00 520-4-042400-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 480.84 --------------- Total for ACCOUNT 520-4-042400-600100 480.84 520-4-042400-600500 JANITORIAL SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 412.19 520-4-042400-600500 JANITORIAL SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 186.16 520-4-042400-600500 JANITORIAL SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 69.96 520-4-042400-600500 JANITORIAL SUPPLIES 207748 06-30-25 DIAMOND PAPER COMPANY 256.12 --------------- Total for ACCOUNT 520-4-042400-600500 924.43 520-4-042400-600510 COPIER LEASE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 112.74 --------------- Total for ACCOUNT 520-4-042400-600510 112.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 64 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600800 FUELS - VEHICLE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 62.96 520-4-042400-600800 FUELS - VEHICLE 207807 06-30-25 JAMES RIVER SOLUTIONS 2240.68 520-4-042400-600800 FUELS - VEHICLE 207807 06-30-25 JAMES RIVER SOLUTIONS 4941.99 520-4-042400-600800 FUELS - VEHICLE 207736 06-30-25 DAVENPORT ENERGY 3224.17 --------------- Total for ACCOUNT 520-4-042400-600800 10469.80 520-4-042400-600900 VEHICLE - SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 554.90 --------------- Total for ACCOUNT 520-4-042400-600900 554.90 520-4-042400-602100 COMPUTER SUPPLIES 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1445.51 --------------- Total for ACCOUNT 520-4-042400-602100 1445.51 520-4-042400-603400 EQUIPMENT MAINTENANC 207701 06-30-25 CARTER MACHINERY CO. INC. 1754.17 520-4-042400-603400 EQUIPMENT MAINTENANC 207701 06-30-25 CARTER MACHINERY CO. INC. 86.49 520-4-042400-603400 EQUIPMENT MAINTENANC 207701 06-30-25 CARTER MACHINERY CO. INC. 266.75 520-4-042400-603400 EQUIPMENT MAINTENANC 207688 06-30-25 BOONE TRACTOR & IMPLEMENT INC 791.52 --------------- Total for ACCOUNT 520-4-042400-603400 2898.93 520-4-042400-604300 GRAVELS/ROCK 207798 06-30-25 J&J TRUCKING ENTERPRISE INC. 2354.60 --------------- Total for ACCOUNT 520-4-042400-604300 2354.60 520-4-042400-810510 CAPITAL LEASE-HEAVY 207705 06-30-25 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 207705 06-30-25 CATERPILLAR FINANCIAL SERV. CORP. 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 54170.01 =============== 520-4-094120-814100 OFFICE/BREAKROOM REN 207877 06-30-25 O. F. NEWMAN AND SON 2482.85 520-4-094120-814100 OFFICE/BREAKROOM REN 207877 06-30-25 O. F. NEWMAN AND SON 404.75 520-4-094120-814100 OFFICE/BREAKROOM REN 207877 06-30-25 O. F. NEWMAN AND SON 145.60 --------------- Total for ACCOUNT 520-4-094120-814100 3033.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 65 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT LANDFILL - CAPITAL 3033.20 =============== Total for FUND 520 116707.84 =============== 530-4-035501-589900 THIRD PARTY BILLING 207892 06-30-25 RAM SOFTWARE SERVICES INC 8.69 530-4-035501-589900 THIRD PARTY BILLING 207891 06-30-25 QUICK MED CLAIMS 2454.78 530-4-035501-589900 THIRD PARTY BILLING 207891 06-30-25 QUICK MED CLAIMS 1119.93 --------------- Total for ACCOUNT 530-4-035501-589900 3583.40 530-4-035501-589910 BLAIRS VFD RESCUE DI 207684 06-30-25 BLAIRS FIRE & RESCUE 12636.69 --------------- Total for ACCOUNT 530-4-035501-589910 12636.69 530-4-035501-589920 COOL BRANCH RESCUE D 207724 06-30-25 COOL BRANCH VOL. FIRE DEPT. 5566.31 --------------- Total for ACCOUNT 530-4-035501-589920 5566.31 530-4-035501-589930 CALLANDS VFD DISTRIB 207696 06-30-25 CALLANDS VFD 5054.22 --------------- Total for ACCOUNT 530-4-035501-589930 5054.22 530-4-035501-589980 PC PUBLIC SAFETY DIS 207889 06-30-25 PITTSYLVANIA COUNTY TREASURER 57787.49 530-4-035501-589980 PC PUBLIC SAFETY DIS 207889 06-30-25 PITTSYLVANIA COUNTY TREASURER 114.20 --------------- Total for ACCOUNT 530-4-035501-589980 57901.69 --------------- Total for DEPARTMENT RESCUE BILLING 84742.31 =============== Total for FUND 530 84742.31 =============== 604-4-012530-331000 REPAIRS & MAINT 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 5.25 --------------- Total for ACCOUNT 604-4-012530-331000 5.25 604-4-012530-332000 SVC CONTRACT-OFFICE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 1711.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:45:55 01 JUL 2025 PAGE 66 FOR MONTH ENDING: 06/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-332000 1711.75 604-4-012530-523000 TELEPHONE 2375 06-27-25 BANK OF AMERICA COMMERCIAL CARD PA 6672.86 --------------- Total for ACCOUNT 604-4-012530-523000 6672.86 604-4-012530-600100 OFFICE SUPPLIES 2375 06-27-25 BANK OF AM JUNE2025 691.24 --------------- Total for ACCOUNT 604-4-012530-600100 691.24 --------------- Total for DEPARTMENT CENTRAL PURCHASING 9081.10 =============== Total for FUND 604 9081.10 =============== Grand total for ALL FUNDS 2272388.57 ===============