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07-18-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 1 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 1603.61 100-1-000000-200000 NET PAYROLL 208096 07-15-25 TREASURER OF VIRGINIA - P/R 916.71 100-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 437.13 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4098.35 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1073.55 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 26819.25 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4416.21 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1895.00 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1240.17 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 53588.60 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1573.48 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 9092.16 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 6974.53 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 607.80 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 205.52 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1255.50 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 237.90 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 366.19 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 235.34 100-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 801.06 100-1-000000-200000 NET PAYROLL 208092 07-15-25 NATIONWIDE RETIREMENT SOLUTIONS 400.00 100-1-000000-200000 NET PAYROLL 208092 07-15-25 NATIONWIDE RETIREMENT SOLUTIONS 10002.62 100-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 1373.68 100-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 1347.22 100-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1027.80 100-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66 100-1-000000-200000 NET PAYROLL 208087 07-15-25 CREDIT ACCEPTANCE CORPORATION 477.29 100-1-000000-200000 NET PAYROLL 208086 07-15-25 CITY OF CHESAPEAKE 442.01 100-1-000000-200000 NET PAYROLL 208085 07-15-25 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 1350.46 100-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 1954.46 100-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 1185.30 100-1-000000-200000 NET PAYROLL 208082 07-15-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 100-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 575.87 100-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 662.88 100-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 898.57 --------------- Total for ACCOUNT 100-1-000000-200000 141310.29 --------------- Total for DEPARTMENT 141310.29 =============== 100-4-011010-550000 TRAVEL 2385 07-16-25 KENNETH LEE BOWMAN 71.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 2 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2385 07-16-25 KENNETH LEE BOWMAN 316.40 100-4-011010-550000 TRAVEL 2384 07-16-25 DARRELL WILLIAM DALTON 177.10 --------------- Total for ACCOUNT 100-4-011010-550000 564.90 100-4-011010-565900 MPO-TRANSPORTATION S 208194 07-18-25 WEST PIEDMONT PLAN. DIST. COMM 1309.38 --------------- Total for ACCOUNT 100-4-011010-565900 1309.38 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1874.28 =============== 100-4-012100-603000 SVC COSTS-PARTS 208170 07-18-25 S & E PARTNERS 160.28 --------------- Total for ACCOUNT 100-4-012100-603000 160.28 100-4-012100-603100 SVC COSTS-LABOR 208170 07-18-25 S & E PARTNERS 20.00 100-4-012100-603100 SVC COSTS-LABOR 208170 07-18-25 S & E PARTNERS 85.00 --------------- Total for ACCOUNT 100-4-012100-603100 105.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 265.28 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 208165 07-18-25 PITTSYLVANIA COUNTY EMPLOYEE 433.06 --------------- Total for ACCOUNT 100-4-012220-230200 433.06 100-4-012220-600100 OFFICE SUPPLIES 208138 07-18-25 HR DIRECT 97.95 --------------- Total for ACCOUNT 100-4-012220-600100 97.95 --------------- Total for DEPARTMENT HUMAN RESOURCES 531.01 =============== 100-4-012310-554000 TRAINING AND EDUCATI 208119 07-18-25 COR CENTRAL DISTRICT DEPUTIES 100.00 --------------- Total for ACCOUNT 100-4-012310-554000 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 3 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-581000 DUES AND MEMBERSHIPS 208189 07-18-25 V.A.A.O. 405.00 --------------- Total for ACCOUNT 100-4-012310-581000 405.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 505.00 =============== 100-4-012410-319100 DMV STOP FEE 208125 07-18-25 DEPARTMENT OF MOTOR VEHICLES 4350.00 --------------- Total for ACCOUNT 100-4-012410-319100 4350.00 --------------- Total for DEPARTMENT TREASURER 4350.00 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 208150 07-18-25 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 207.90 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 208141 07-18-25 INTERVISION SYSTEMS, LLC 9475.58 100-4-012515-584100 SOFTWARE-SUPPORT EXP 208117 07-18-25 CIVIC PLUS 16588.30 100-4-012515-584100 SOFTWARE-SUPPORT EXP 208100 07-18-25 ANDREWS TECHNOLOGY HMS INC 30887.00 --------------- Total for ACCOUNT 100-4-012515-584100 56950.88 --------------- Total for DEPARTMENT INFORMATION MANAGE 56950.88 =============== 100-4-013100-550000 TRAVEL EXPENSES 208101 07-18-25 ANITA ANN WHITE 32.20 100-4-013100-550000 TRAVEL EXPENSES 208101 07-18-25 ANITA ANN WHITE 216.23 100-4-013100-550000 TRAVEL EXPENSES 208101 07-18-25 ANITA ANN WHITE 32.20 --------------- Total for ACCOUNT 100-4-013100-550000 280.63 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 280.63 =============== 100-4-022100-600100 OFFICE SUPPLIES 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 38.35 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 4 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-600100 38.35 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 38.35 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 208174 07-18-25 SOVAH DANVILLE 386.61 --------------- Total for ACCOUNT 100-4-031200-311500 386.61 100-4-031200-317000 WRECKER SERVICE 208148 07-18-25 LAND'S TOWING & RECOVERY INC. 140.00 100-4-031200-317000 WRECKER SERVICE 208148 07-18-25 LAND'S TOWING & RECOVERY INC. 200.00 100-4-031200-317000 WRECKER SERVICE 208147 07-18-25 LAKESIDE TOWING & RECOVERY LLC 775.00 --------------- Total for ACCOUNT 100-4-031200-317000 1115.00 100-4-031200-350000 PRINTING 208131 07-18-25 ENNIS INC. 372.60 --------------- Total for ACCOUNT 100-4-031200-350000 372.60 100-4-031200-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 8.04 100-4-031200-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1022.96 100-4-031200-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1812.09 100-4-031200-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 453.21 100-4-031200-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 58.86 --------------- Total for ACCOUNT 100-4-031200-511000 3355.16 100-4-031200-523000 TELEPHONE 208190 07-18-25 VERIZON 341.52 100-4-031200-523000 TELEPHONE 208190 07-18-25 VERIZON 204.99 100-4-031200-523000 TELEPHONE 208104 07-18-25 AT&T 175.00 --------------- Total for ACCOUNT 100-4-031200-523000 721.51 100-4-031200-554000 TRAINING AND EDUCATI 208167 07-18-25 PROJECT LIFESAVER INC. 1400.00 --------------- Total for ACCOUNT 100-4-031200-554000 1400.00 100-4-031200-581000 DUES AND MEMBERSHIPS 208192 07-18-25 VIRGINIA SHERIFFS' ASSOCIATION 7187.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 5 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-581000 7187.00 100-4-031200-600100 OFFICE SUPPLIES 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 64.00 100-4-031200-600100 OFFICE SUPPLIES 208138 07-18-25 HR DIRECT 97.95 --------------- Total for ACCOUNT 100-4-031200-600100 161.95 100-4-031200-601000 POLICE SUPPLIES 208184 07-18-25 TOWN POLICE SUPPLY 5317.00 --------------- Total for ACCOUNT 100-4-031200-601000 5317.00 100-4-031200-603000 SVC COSTS-PARTS 208170 07-18-25 S & E PARTNERS 20.00 100-4-031200-603000 SVC COSTS-PARTS 208170 07-18-25 S & E PARTNERS 183.68 --------------- Total for ACCOUNT 100-4-031200-603000 203.68 100-4-031200-603600 GLASS REPLACEMENTS 208118 07-18-25 CLEARVIEW GLASS 260.00 100-4-031200-603600 GLASS REPLACEMENTS 208118 07-18-25 CLEARVIEW GLASS 450.00 --------------- Total for ACCOUNT 100-4-031200-603600 710.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 20930.51 =============== 100-4-032200-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 394.68 100-4-032200-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 370.36 --------------- Total for ACCOUNT 100-4-032200-511000 765.04 100-4-032200-511100 FIRE TRAINING CTR UT 208123 07-18-25 DANVILLE FIRE DEPARTMENT 2074.59 --------------- Total for ACCOUNT 100-4-032200-511100 2074.59 100-4-032200-530500 VEHICLE INSURANCE 208154 07-18-25 MCNEIL & COMPANY, INC. 17109.25 --------------- Total for ACCOUNT 100-4-032200-530500 17109.25 100-4-032200-550000 TRAVEL 2386 07-16-25 MATTHEW BLAKE ABBOTT 58.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 6 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-550000 58.58 100-4-032200-600100 OFFICE SUPPLIES 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 23.25 --------------- Total for ACCOUNT 100-4-032200-600100 23.25 100-4-032200-600800 FUELS-VEHICLE 208124 07-18-25 DAVENPORT ENERGY 422.63 --------------- Total for ACCOUNT 100-4-032200-600800 422.63 100-4-032200-600900 VEHICLE-SUPPLIES 208170 07-18-25 S & E PARTNERS 90.50 100-4-032200-600900 VEHICLE-SUPPLIES 208170 07-18-25 S & E PARTNERS 123.75 100-4-032200-600900 VEHICLE-SUPPLIES 208170 07-18-25 S & E PARTNERS 948.68 100-4-032200-600900 VEHICLE-SUPPLIES 208133 07-18-25 EXTREME DIESEL INC. 876.55 100-4-032200-600900 VEHICLE-SUPPLIES 208133 07-18-25 EXTREME DIESEL INC. 3479.70 --------------- Total for ACCOUNT 100-4-032200-600900 5519.18 100-4-032200-605200 MEDICAL EQUIPMENT SU 208109 07-18-25 BOUND TREE MEDICAL LLC 747.05 --------------- Total for ACCOUNT 100-4-032200-605200 747.05 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 26719.57 =============== 100-4-032201-511100 FIRE TRAINING CTR UT 208123 07-18-25 DANVILLE FIRE DEPARTMENT 2074.58 --------------- Total for ACCOUNT 100-4-032201-511100 2074.58 100-4-032201-530500 VEHICLE INSURANCE 208191 07-18-25 VFIS 68.00- 100-4-032201-530500 VEHICLE INSURANCE 208191 07-18-25 VFIS 549.00 100-4-032201-530500 VEHICLE INSURANCE 208180 07-18-25 THE HARTFORD FIRE INSURANCE COMPAN 83850.00 100-4-032201-530500 VEHICLE INSURANCE 208154 07-18-25 MCNEIL & COMPANY, INC. 256638.75 --------------- Total for ACCOUNT 100-4-032201-530500 340969.75 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 343044.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 7 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032212-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1102.24 --------------- Total for ACCOUNT 100-4-032212-511000 1102.24 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1102.24 =============== 100-4-032213-511000 ELECTRICITY 208102 07-18-25 APPALACHIAN POWER 873.93 --------------- Total for ACCOUNT 100-4-032213-511000 873.93 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 873.93 =============== 100-4-032217-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 409.88 --------------- Total for ACCOUNT 100-4-032217-511000 409.88 --------------- Total for DEPARTMENT DRY FORK VFD 409.88 =============== 100-4-032221-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1022.70 --------------- Total for ACCOUNT 100-4-032221-511000 1022.70 --------------- Total for DEPARTMENT CHATHAM VFD 1022.70 =============== 100-4-032222-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 819.42 --------------- Total for ACCOUNT 100-4-032222-511000 819.42 100-4-032222-600800 FUELS-VEHICLE 208124 07-18-25 DAVENPORT ENERGY 1261.13 100-4-032222-600800 FUELS-VEHICLE 208124 07-18-25 DAVENPORT ENERGY 375.90 --------------- Total for ACCOUNT 100-4-032222-600800 1637.03 --------------- Total for DEPARTMENT GRETNA VFD 2456.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 8 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1346.26 --------------- Total for ACCOUNT 100-4-032223-511000 1346.26 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1346.26 =============== 100-4-032224-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 73.25 --------------- Total for ACCOUNT 100-4-032224-511000 73.25 --------------- Total for DEPARTMENT KENTUCK VFD 73.25 =============== 100-4-032225-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1803.30 --------------- Total for ACCOUNT 100-4-032225-511000 1803.30 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1803.30 =============== 100-4-032230-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 534.34 --------------- Total for ACCOUNT 100-4-032230-511000 534.34 --------------- Total for DEPARTMENT BACHELORS HALL VFD 534.34 =============== 100-4-032231-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 559.29 --------------- Total for ACCOUNT 100-4-032231-511000 559.29 --------------- Total for DEPARTMENT HURT VFD 559.29 =============== 100-4-032233-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1435.41 --------------- Total for ACCOUNT 100-4-032233-511000 1435.41 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1435.41 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 9 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1058.85 --------------- Total for ACCOUNT 100-4-032234-511000 1058.85 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1058.85 =============== 100-4-032236-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1033.97 --------------- Total for ACCOUNT 100-4-032236-511000 1033.97 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 1033.97 =============== 100-4-032237-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 1002.93 --------------- Total for ACCOUNT 100-4-032237-511000 1002.93 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1002.93 =============== 100-4-032238-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 529.98 --------------- Total for ACCOUNT 100-4-032238-511000 529.98 --------------- Total for DEPARTMENT CASCADE VFD 529.98 =============== 100-4-032239-511000 ELECTRICITY 208102 07-18-25 APPALACHIAN POWER 374.13 --------------- Total for ACCOUNT 100-4-032239-511000 374.13 --------------- Total for DEPARTMENT COOL BRANCH VFD 374.13 =============== 100-4-032242-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 191.68 --------------- Total for ACCOUNT 100-4-032242-511000 191.68 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 10 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT KEELING VFD 191.68 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 208174 07-18-25 SOVAH DANVILLE 175.25 --------------- Total for ACCOUNT 100-4-033100-311000 175.25 100-4-033100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 6638.06 --------------- Total for ACCOUNT 100-4-033100-511000 6638.06 --------------- Total for DEPARTMENT CORRECTIONS & DETE 6813.31 =============== 100-4-033300-318000 DETENTION CHARGES 208114 07-18-25 CITY OF DANVILLE 32417.08 --------------- Total for ACCOUNT 100-4-033300-318000 32417.08 --------------- Total for DEPARTMENT COURT SERVICES UNI 32417.08 =============== 100-4-034000-316100 CONSULTANTS-INSPECTI 208120 07-18-25 COUNTY OF HENRY, VIRGINIA 10479.98 --------------- Total for ACCOUNT 100-4-034000-316100 10479.98 --------------- Total for DEPARTMENT BUILDING INSPECTIO 10479.98 =============== 100-4-035110-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 176.12 100-4-035110-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 5485.99 --------------- Total for ACCOUNT 100-4-035110-511000 5662.11 100-4-035110-584900 VET EXPENSE-SPAY/NEU 208112 07-18-25 CHATHAM ANIMAL CLINIC 682.45 --------------- Total for ACCOUNT 100-4-035110-584900 682.45 100-4-035110-584910 VETERINARY EXPENSE 208112 07-18-25 CHATHAM ANIMAL CLINIC 1367.96 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 11 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-584910 1367.96 100-4-035110-600410 MEDICAL SUPPLIES 208157 07-18-25 MWI ANIMAL HEALTH 2133.77 100-4-035110-600410 MEDICAL SUPPLIES 208157 07-18-25 MWI ANIMAL HEALTH 208.75 100-4-035110-600410 MEDICAL SUPPLIES 208157 07-18-25 MWI ANIMAL HEALTH 487.50 100-4-035110-600410 MEDICAL SUPPLIES 208157 07-18-25 MWI ANIMAL HEALTH 588.75 --------------- Total for ACCOUNT 100-4-035110-600410 3418.77 --------------- Total for DEPARTMENT PET CENTER 11131.29 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 208187 07-18-25 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 755.66 100-4-035500-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 292.43 100-4-035500-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 333.55 100-4-035500-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 398.30 100-4-035500-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 390.24 --------------- Total for ACCOUNT 100-4-035500-511000 2170.18 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2170.18 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 208121 07-18-25 CRIDER CONTRACTING LLC 1980.00 100-4-043100-317600 CONTRACTUAL SERVICES 208121 07-18-25 CRIDER CONTRACTING LLC 2810.00 --------------- Total for ACCOUNT 100-4-043100-317600 4790.00 100-4-043100-331000 REPAIRS AND MAINT 208111 07-18-25 CARTER MACHINERY CO. INC. 466.79 100-4-043100-331000 REPAIRS AND MAINT 208111 07-18-25 CARTER MACHINERY CO. INC. 466.79 --------------- Total for ACCOUNT 100-4-043100-331000 933.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 12 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1246.93 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 7480.08 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 393.17 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 100.75 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 8.71 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 652.74 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1876.55 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 2361.12 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 6686.20 100-4-043100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 351.70 100-4-043100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 24.49 100-4-043100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 225.35 100-4-043100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 36.85 100-4-043100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 38.09 100-4-043100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 172.56 100-4-043100-511000 ELECTRICITY 208102 07-18-25 APPALACHIAN POWER 13.09 --------------- Total for ACCOUNT 100-4-043100-511000 21668.38 100-4-043100-523000 TELEPHONE-CENTRAL SW 208188 07-18-25 TROY & BANKS INC 132.74 --------------- Total for ACCOUNT 100-4-043100-523000 132.74 100-4-043100-600100 OFFICE SUPPLIES 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-043100-600100 31.40 --------------- Total for DEPARTMENT BUILDING & GROUNDS 27556.10 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 208164 07-18-25 PITTSYLVANIA CO HEALTH DEPT 116750.00 --------------- Total for ACCOUNT 100-4-051100-561000 116750.00 --------------- Total for DEPARTMENT PUBLIC HEALTH 116750.00 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 208196 07-18-25 YOUTH FOR TOMORROW 4930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208178 07-18-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208178 07-18-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208171 07-18-25 S.T.A.R.S. 1232.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208169 07-18-25 RISEUP, LLC 6293.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 13 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 208169 07-18-25 RISEUP, LLC 6293.40 100-4-053500-700300 COMP SVC ACT POOL-PR 208145 07-18-25 JESSICA ADAMS 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208140 07-18-25 INTERCEPT HEALTH SERVICES 7421.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 4267.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 3480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 4988.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 4267.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208139 07-18-25 HUMANKIND 4043.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208136 07-18-25 HAVENWOOD ACADEMY INC 5425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208136 07-18-25 HAVENWOOD ACADEMY INC 4900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208136 07-18-25 HAVENWOOD ACADEMY INC 5425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208122 07-18-25 Caterpillar Clubhouse 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208122 07-18-25 Caterpillar Clubhouse 819.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208122 07-18-25 Caterpillar Clubhouse 924.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208113 07-18-25 CIRCLE OF SECURITY IN-HOME NETWORK 5845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208106 07-18-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208106 07-18-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 431.25 100-4-053500-700300 COMP SVC ACT POOL-PR 208098 07-18-25 ALLIANCE HUMAN SERVICES 3565.00 --------------- Total for ACCOUNT 100-4-053500-700300 108031.55 --------------- Total for DEPARTMENT COMP POLICY MANAGE 108031.55 =============== 100-4-071100-332000 SVC CONTRACTS 208127 07-18-25 DODSON PEST CONTROL 67.00 --------------- Total for ACCOUNT 100-4-071100-332000 67.00 100-4-071100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1955.71 --------------- Total for ACCOUNT 100-4-071100-511000 1955.71 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2022.71 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 14 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 253.35 100-4-073100-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 1311.58 100-4-073100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 161.57 100-4-073100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 338.90 100-4-073100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 209.63 100-4-073100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 253.77 100-4-073100-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 483.84 --------------- Total for ACCOUNT 100-4-073100-511000 3012.64 --------------- Total for DEPARTMENT LIBRARY 3012.64 =============== 100-4-081200-565300 PITTS. CO. CRIME STO 208163 07-18-25 PITTS CO. CRIME STOPPERS 3000.00 --------------- Total for ACCOUNT 100-4-081200-565300 3000.00 100-4-081200-566800 OTHER COMMUNITY CONT 208129 07-18-25 DOMINION LIVESTOCK ASSOCIATION 2000.00 --------------- Total for ACCOUNT 100-4-081200-566800 2000.00 100-4-081200-568700 ODAF CONTRIBUTION 208162 07-18-25 OLDE DOMINION AGRICULTURAL FOUNDAT 20000.00 --------------- Total for ACCOUNT 100-4-081200-568700 20000.00 --------------- Total for DEPARTMENT COMMUNITY CONTRIBU 25000.00 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 1994.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 208152 07-18-25 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 14698.40 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 14698.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 15 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-083000-550000 TRAVEL EXPENSES 208099 07-18-25 AMANDA DOLAN 671.00 --------------- Total for ACCOUNT 100-4-083000-550000 671.00 --------------- Total for DEPARTMENT V.P.I. EXTENSION 671.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7016208 07-15-25 PRIORITY TITLE & ESCROW, LLC 60.00 100-4-092100-583100 REAL ESTATE TAXES 7016207 07-15-25 PITTSYLVANIA COUNTY 237.74 100-4-092100-583100 REAL ESTATE TAXES 7016203 07-15-25 CORELOGIC 287.98 --------------- Total for ACCOUNT 100-4-092100-583100 585.72 100-4-092100-583200 PERSONAL PROPERTY TA 7016211 07-17-25 THE O B CLEMENT GROUP LLC CHARLES 40.76 100-4-092100-583200 PERSONAL PROPERTY TA 7016209 07-15-25 TIMOTHY GEORGE FUHRMANN 508.89 100-4-092100-583200 PERSONAL PROPERTY TA 7016206 07-15-25 PHYLLIS GALE ROACH 208.76 100-4-092100-583200 PERSONAL PROPERTY TA 7016205 07-15-25 NATHAN JOSEPH SERVAIS 292.24 100-4-092100-583200 PERSONAL PROPERTY TA 7016204 07-15-25 MANDY WOODALL CROWDER ROBERT DAVID 425.98 100-4-092100-583200 PERSONAL PROPERTY TA 7016202 07-15-25 CHRISTOPHER RYAN PHILLIPS 12.48 100-4-092100-583200 PERSONAL PROPERTY TA 7016197 07-14-25 ROBERT ALLEN SMITH 12.70 100-4-092100-583200 PERSONAL PROPERTY TA 7016196 07-14-25 PATRICIA READDY 378.95 100-4-092100-583200 PERSONAL PROPERTY TA 7016195 07-14-25 KERI NEAL; HARVEY NEAL JR 220.12 --------------- Total for ACCOUNT 100-4-092100-583200 2100.88 100-4-092100-583440 TRANSIENT OCCUPANCY 208166 07-18-25 PITTSYLVANIA HISTORIC SOCIETY 4309.85 100-4-092100-583440 TRANSIENT OCCUPANCY 208162 07-18-25 OLDE DOMINION AGRICULTURAL FOUNDAT 12929.54 100-4-092100-583440 TRANSIENT OCCUPANCY 208116 07-18-25 CITY OF DANVILLE 4309.85 --------------- Total for ACCOUNT 100-4-092100-583440 21549.24 100-4-092100-583800 SOLID WASTE FEE REFU 7016210 07-15-25 MELANIE GREGORY STOWE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016201 07-15-25 BENJAMIN JACOB FERRIS 130.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016201 07-15-25 BENJAMIN JACOB FERRIS 142.00 --------------- Total for ACCOUNT 100-4-092100-583800 332.00 --------------- Total for DEPARTMENT REFUNDS 24567.84 =============== Total for FUND 100 998178.70 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 16 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 542.05 201-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 153.39 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 1794.15 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 2841.30 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 18962.12 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 2503.13 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 819.67 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 102.76 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 620.00 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 60.78 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 254.35 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 50.43 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 50.70 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 79.56 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 33.29 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 141.67 201-1-000000-200000 NET PAYROLL 208093 07-15-25 PITTSYLVANIA COUNTY DSS 476.31 201-1-000000-200000 NET PAYROLL 208092 07-15-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 204.46 201-1-000000-200000 NET PAYROLL 208090 07-15-25 MIDLAND CREDIT MANAGEMENT, INC 66.43 201-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 211.73 201-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25 201-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 291.42 201-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 277.43 201-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 175.76 201-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 52.80 201-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 244.77 201-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 87.21 --------------- Total for ACCOUNT 201-1-000000-200000 31665.92 --------------- Total for DEPARTMENT 31665.92 =============== Total for FUND 201 31665.92 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 208112 07-18-25 CHATHAM ANIMAL CLINIC 275.00 --------------- Total for ACCOUNT 245-4-035200-584900 275.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 275.00 =============== Total for FUND 245 275.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 17 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 9.57 250-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 12.46 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1787.95 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 680.21 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 328.35 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 30.42 250-1-000000-200000 NET PAYROLL 208092 07-15-25 NATIONWIDE RETIREMENT SOLUTIONS 280.00 250-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 38.32 250-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 182.42 250-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.46 250-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 84.30 250-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 92.40 250-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 98.15 250-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 26.08 250-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 19.61 250-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 48.59 --------------- Total for ACCOUNT 250-1-000000-200000 6097.23 --------------- Total for DEPARTMENT 6097.23 =============== 250-4-021910-318200 PRE-D EMP CHARGES 208130 07-18-25 ELITE WATCH LLC 750.00 --------------- Total for ACCOUNT 250-4-021910-318200 750.00 250-4-021910-318210 POST-D EMP CHARGES 208130 07-18-25 ELITE WATCH LLC 385.00 --------------- Total for ACCOUNT 250-4-021910-318210 385.00 250-4-021910-318300 PRE-D OUTREACH DETEN 208130 07-18-25 ELITE WATCH LLC 2075.00 --------------- Total for ACCOUNT 250-4-021910-318300 2075.00 250-4-021910-318400 PRO-SOCIAL SKILLS-AN 208181 07-18-25 THE METOCHOL GROUP 150.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 18 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-021910-318400 150.00 250-4-021910-318450 MENTORING 208195 07-18-25 YOUTH CONNECT OF VIRGINIA INC. 520.00 250-4-021910-318450 MENTORING 208195 07-18-25 YOUTH CONNECT OF VIRGINIA INC. 325.00 250-4-021910-318450 MENTORING 208195 07-18-25 YOUTH CONNECT OF VIRGINIA INC. 1365.00 --------------- Total for ACCOUNT 250-4-021910-318450 2210.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 5570.00 =============== 250-4-031775-523000 TELEPHONE 208149 07-18-25 LANGUAGE LINE 1314.81 250-4-031775-523000 TELEPHONE 208103 07-18-25 AT&T 71.32 --------------- Total for ACCOUNT 250-4-031775-523000 1386.13 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1386.13 =============== 250-4-032400-554100 PUBLIC FIRE SAFETY E 208168 07-18-25 RENAN VFD 453.00 --------------- Total for ACCOUNT 250-4-032400-554100 453.00 250-4-032400-810400 FIRE FIGHT EQUIP & S 208168 07-18-25 RENAN VFD 11052.67 --------------- Total for ACCOUNT 250-4-032400-810400 11052.67 250-4-032400-810600 PERSONAL (FIRE) PROT 208168 07-18-25 RENAN VFD 2222.68 --------------- Total for ACCOUNT 250-4-032400-810600 2222.68 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 13728.35 =============== 250-4-032442-821600 PROPERTY IMPROVEMENT 208137 07-18-25 HAYMES BROTHERS INC. 267425.00 --------------- Total for ACCOUNT 250-4-032442-821600 267425.00 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 267425.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 19 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-332000 SVC CONTRACT-OFFICE 208160 07-18-25 OCLC INC 598.29 --------------- Total for ACCOUNT 250-4-073300-332000 598.29 250-4-073300-601202 AUDIOVISUAL (DVD & A 208155 07-18-25 MIDWEST TAPE 300.09 250-4-073300-601202 AUDIOVISUAL (DVD & A 208155 07-18-25 MIDWEST TAPE 52.51 250-4-073300-601202 AUDIOVISUAL (DVD & A 208155 07-18-25 MIDWEST TAPE 84.98 --------------- Total for ACCOUNT 250-4-073300-601202 437.58 250-4-073300-602100 COMPUTER SUPPLIES 208177 07-18-25 SYCOM TECHNOLOGIES LLC 32353.83 --------------- Total for ACCOUNT 250-4-073300-602100 32353.83 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 33389.70 =============== Total for FUND 250 327596.41 =============== 251-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 42.56 251-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1236.66 251-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 568.26 251-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 34.96 251-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 50.06 251-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00 251-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 10.35 251-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2156.80 --------------- Total for DEPARTMENT 2156.80 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 208185 07-18-25 TREASURER OF PITTSYLVANIA CO. 3566.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 20 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-316100 3566.42 251-4-353160-541000 LEASE/RENTAL - EQUIP 208105 07-18-25 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 208105 07-18-25 BASSETT OFFICE SUPPLY 285.48 251-4-353160-600100 OFFICE SUPPLIES 208105 07-18-25 BASSETT OFFICE SUPPLY 9.48 --------------- Total for ACCOUNT 251-4-353160-600100 294.96 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4172.03 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 208110 07-18-25 BUCKS 253.25 --------------- Total for ACCOUNT 251-4-353665-601400 253.25 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 253.25 =============== 251-4-353851-601400 OTHER OPERATING ACTI 208135 07-18-25 FIRST PIEDMONT CORPORATION 9.86 251-4-353851-601400 OTHER OPERATING ACTI 208107 07-18-25 BLUE RIDGE SPRINGS INC 24.27 251-4-353851-601400 OTHER OPERATING ACTI 208105 07-18-25 BASSETT OFFICE SUPPLY 152.00 --------------- Total for ACCOUNT 251-4-353851-601400 186.13 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 186.13 =============== 251-4-353853-601400 OTHER OPERATING ACTI 208135 07-18-25 FIRST PIEDMONT CORPORATION 69.02 251-4-353853-601400 OTHER OPERATING ACTI 208107 07-18-25 BLUE RIDGE SPRINGS INC 48.54 251-4-353853-601400 OTHER OPERATING ACTI 208105 07-18-25 BASSETT OFFICE SUPPLY 442.77 --------------- Total for ACCOUNT 251-4-353853-601400 560.33 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 560.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 21 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 208135 07-18-25 FIRST PIEDMONT CORPORATION 108.45 251-4-353855-601400 OTHER OPERATING ACTI 208107 07-18-25 BLUE RIDGE SPRINGS INC 42.48 251-4-353855-601400 OTHER OPERATING ACTI 208105 07-18-25 BASSETT OFFICE SUPPLY 522.70 --------------- Total for ACCOUNT 251-4-353855-601400 673.63 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 673.63 =============== 251-4-353856-601400 OTHER OPERATING ACTI 208135 07-18-25 FIRST PIEDMONT CORPORATION 9.85 251-4-353856-601400 OTHER OPERATING ACTI 208107 07-18-25 BLUE RIDGE SPRINGS INC 6.06 251-4-353856-601400 OTHER OPERATING ACTI 208105 07-18-25 BASSETT OFFICE SUPPLY 58.80 --------------- Total for ACCOUNT 251-4-353856-601400 74.71 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 74.71 =============== 251-4-353895-560400 PITTSYLVANIA COUNTY- 208185 07-18-25 TREASURER OF PITTSYLVANIA CO. 487.50 --------------- Total for ACCOUNT 251-4-353895-560400 487.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 487.50 =============== Total for FUND 251 8564.38 =============== 310-4-094130-815812 PROPERTY & IMPROVEME 208172 07-18-25 SOLEX ARCHITECTURE INC 1500.00 --------------- Total for ACCOUNT 310-4-094130-815812 1500.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1500.00 =============== Total for FUND 310 1500.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 208159 07-18-25 OASIS MANAGEMENT SYSTEMS INC 58.50 311-4-033400-586000 INMATE MANAGEMENT 208159 07-18-25 OASIS MANAGEMENT SYSTEMS INC 71.00 311-4-033400-586000 INMATE MANAGEMENT 208159 07-18-25 OASIS MANAGEMENT SYSTEMS INC 66.50 311-4-033400-586000 INMATE MANAGEMENT 208159 07-18-25 OASIS MANAGEMENT SYSTEMS INC 86.00 311-4-033400-586000 INMATE MANAGEMENT 208159 07-18-25 OASIS MANAGEMENT SYSTEMS INC 129.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 22 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 311-4-033400-586000 411.50 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 411.50 =============== Total for FUND 311 411.50 =============== 501-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 30.76 501-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 10.16 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 607.91 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1648.88 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89 501-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 208092 07-15-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 86.82 501-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 208088 07-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 23.27 501-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 2854.99 --------------- Total for DEPARTMENT 2854.99 =============== 501-4-043220-316300 ENGINEERING 208126 07-18-25 DEWBERRY ENGINEERS INC 12870.00 --------------- Total for ACCOUNT 501-4-043220-316300 12870.00 501-4-043220-317300 MISS UTILITY 208193 07-18-25 VIRGINIA UTILITY PROTECTION SERVIC 197.80 --------------- Total for ACCOUNT 501-4-043220-317300 197.80 501-4-043220-331200 MAINTENANCE WELLS 208161 07-18-25 OLD SCHOOL TREE SERVICE LLC 1990.00 --------------- Total for ACCOUNT 501-4-043220-331200 1990.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 23 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 656.08 501-4-043220-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 77.93 501-4-043220-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 82.84 501-4-043220-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 31.78 501-4-043220-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 19.39 501-4-043220-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 135.85 501-4-043220-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 51.06 501-4-043220-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 25.91 501-4-043220-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 1055.99 501-4-043220-511300 ELECTRICITY-PUMPING 208102 07-18-25 APPALACHIAN POWER 256.90 --------------- Total for ACCOUNT 501-4-043220-511300 2393.73 501-4-043220-514100 PURCHASED WATER 208183 07-18-25 TOWN OF HURT 16658.41 501-4-043220-514100 PURCHASED WATER 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 340.45 501-4-043220-514100 PURCHASED WATER 208156 07-18-25 MOUNTAIN PARK SPRING WATER INC 340.45 --------------- Total for ACCOUNT 501-4-043220-514100 17339.31 501-4-043220-523000 TELEPHONE 208190 07-18-25 VERIZON 159.42 501-4-043220-523000 TELEPHONE 208190 07-18-25 VERIZON 55.78 --------------- Total for ACCOUNT 501-4-043220-523000 215.20 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 35006.04 =============== 501-4-043221-317300 MISS UTILITY 208193 07-18-25 VIRGINIA UTILITY PROTECTION SERVIC 108.10 --------------- Total for ACCOUNT 501-4-043221-317300 108.10 501-4-043221-332100 MAINTENANCE SEWER PU 208153 07-18-25 MCDANIEL AND DARNELL ELECTRICAL 150.00 --------------- Total for ACCOUNT 501-4-043221-332100 150.00 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 353.27 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 252.55 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 183.95 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 22.44 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 22.03 501-4-043221-511300 ELECTRICITY-PUMPING 208128 07-18-25 DOMINION ENERGY VIRGINIA 24.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 24 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 40.60 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 22.80 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 569.95 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 82.16 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 64.35 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 569.95 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 50.49 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 587.28 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 1724.09 501-4-043221-511300 ELECTRICITY-PUMPING 208115 07-18-25 CITY OF DANVILLE 140.94 --------------- Total for ACCOUNT 501-4-043221-511300 4710.94 501-4-043221-523000 TELEPHONE 208190 07-18-25 VERIZON 85.84 501-4-043221-523000 TELEPHONE 208190 07-18-25 VERIZON 30.03 --------------- Total for ACCOUNT 501-4-043221-523000 115.87 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 5084.91 =============== Total for FUND 501 42945.94 =============== 520-1-000000-200000 NET PAYROLL 208097 07-15-25 VACORP 168.77 520-1-000000-200000 NET PAYROLL 208096 07-15-25 TREASURER OF VIRGINIA - P/R 32.50 520-1-000000-200000 NET PAYROLL 208095 07-15-25 SUPERIOR VISION SERVICES, INC. 16.94 520-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.63 520-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4122.20 520-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18 520-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 113.15 520-1-000000-200000 NET PAYROLL 208094 07-15-25 PITTSYLVANIA COUNTY EMPLOYEE 60.84 520-1-000000-200000 NET PAYROLL 208091 07-15-25 MINNESOTA LIFE 41.18 520-1-000000-200000 NET PAYROLL 208089 07-15-25 MASSACHUSETTS MUTUAL LIFE 62.91 520-1-000000-200000 NET PAYROLL 208084 07-15-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20 520-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 20.70 520-1-000000-200000 NET PAYROLL 208083 07-15-25 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 25.70 520-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 31.36 520-1-000000-200000 NET PAYROLL 208081 07-15-25 AFLAC, CAIC 40.52 --------------- Total for ACCOUNT 520-1-000000-200000 6590.08 --------------- Total for DEPARTMENT 6590.08 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 25 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-317600 SVC CONTRACT-LAWN CA 208143 07-18-25 J&J TRUCKING ENTERPRISE INC. 375.00 520-4-042300-317600 SVC CONTRACT-LAWN CA 208121 07-18-25 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 780.00 520-4-042300-332000 SVC CONTRACT-OFFICE 208134 07-18-25 FAIRBANKS SCALES 3017.98 --------------- Total for ACCOUNT 520-4-042300-332000 3017.98 520-4-042300-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 32.72 520-4-042300-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 32.07 520-4-042300-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 27.22 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 50.81 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 47.50 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 74.10 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 53.15 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 59.53 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 92.99 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 89.79 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 56.85 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 68.98 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 136.59 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 108.46 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 68.32 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 17.69 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 87.39 520-4-042300-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 220.36 --------------- Total for ACCOUNT 520-4-042300-511000 1324.52 520-4-042300-600100 OFFICE SUPPLIES 208182 07-18-25 TIGHTSQUEEZE HARDWARE 5.97 520-4-042300-600100 OFFICE SUPPLIES 208158 07-18-25 O. F. NEWMAN AND SON 37.25 --------------- Total for ACCOUNT 520-4-042300-600100 43.22 520-4-042300-603000 SVC COSTS-PARTS 208179 07-18-25 THC ENTERPRISES, INC. 1529.00 520-4-042300-603000 SVC COSTS-PARTS 208179 07-18-25 THC ENTERPRISES, INC. 1266.67 520-4-042300-603000 SVC COSTS-PARTS 208179 07-18-25 THC ENTERPRISES, INC. 454.00 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 200.06 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 69.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 26 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 743.80 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 235.45 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 1428.94 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 1667.11 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 192.19 520-4-042300-603000 SVC COSTS-PARTS 208132 07-18-25 EXCEL TRUCK GROUP 68.40 --------------- Total for ACCOUNT 520-4-042300-603000 7854.92 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 359.80 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 1669.76 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 51.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 450.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 675.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 600.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 170.60 520-4-042300-603100 SVC COSTS-LABOR CHAR 208142 07-18-25 J & J TRUCK SALES, INC. 327.45 --------------- Total for ACCOUNT 520-4-042300-603100 4303.61 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 17324.25 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 208176 07-18-25 SUNBELT RENTALS INC 6320.90 --------------- Total for ACCOUNT 520-4-042400-316500 6320.90 520-4-042400-331000 REPAIRS AND MAINT-BL 208134 07-18-25 FAIRBANKS SCALES 3017.98 --------------- Total for ACCOUNT 520-4-042400-331000 3017.98 520-4-042400-332000 SVC CONTRACT - OFFIC 208150 07-18-25 LOFFLER COMPANIES INC 434.70 520-4-042400-332000 SVC CONTRACT - OFFIC 208150 07-18-25 LOFFLER COMPANIES INC 43.75 --------------- Total for ACCOUNT 520-4-042400-332000 478.45 520-4-042400-511000 ELECTRICITY 208128 07-18-25 DOMINION ENERGY VIRGINIA 16.30 520-4-042400-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 130.35 520-4-042400-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 324.16 520-4-042400-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 673.70 520-4-042400-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 284.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 27 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-511000 ELECTRICITY 208115 07-18-25 CITY OF DANVILLE 61.06 --------------- Total for ACCOUNT 520-4-042400-511000 1490.43 520-4-042400-600100 OFFICE SUPPLIES 208182 07-18-25 TIGHTSQUEEZE HARDWARE 5.97 520-4-042400-600100 OFFICE SUPPLIES 208158 07-18-25 O. F. NEWMAN AND SON 37.25 --------------- Total for ACCOUNT 520-4-042400-600100 43.22 520-4-042400-600800 FUELS - VEHICLE 208144 07-18-25 JAMES RIVER SOLUTIONS 2586.69 --------------- Total for ACCOUNT 520-4-042400-600800 2586.69 520-4-042400-603400 EQUIPMENT MAINTENANC 208111 07-18-25 CARTER MACHINERY CO. INC. 4330.04 520-4-042400-603400 EQUIPMENT MAINTENANC 208111 07-18-25 CARTER MACHINERY CO. INC. 3676.58 520-4-042400-603400 EQUIPMENT MAINTENANC 208111 07-18-25 CARTER MACHINERY CO. INC. 650.89 520-4-042400-603400 EQUIPMENT MAINTENANC 208111 07-18-25 CARTER MACHINERY CO. INC. 2081.53 520-4-042400-603400 EQUIPMENT MAINTENANC 208111 07-18-25 CARTER MACHINERY CO. INC. 1281.86 520-4-042400-603400 EQUIPMENT MAINTENANC 208108 07-18-25 BOONE TRACTOR & IMPLEMENT INC 791.52 --------------- Total for ACCOUNT 520-4-042400-603400 12812.42 520-4-042400-604300 GRAVELS/ROCK 208173 07-18-25 SOUTHSIDE MATERIALS, LLC 4926.00 520-4-042400-604300 GRAVELS/ROCK 208143 07-18-25 J&J TRUCKING ENTERPRISE INC. 1763.40 520-4-042400-604300 GRAVELS/ROCK 208143 07-18-25 J&J TRUCKING ENTERPRISE INC. 2439.20 520-4-042400-604300 GRAVELS/ROCK 208143 07-18-25 J&J TRUCKING ENTERPRISE INC. 1648.80 520-4-042400-604300 GRAVELS/ROCK 208143 07-18-25 J&J TRUCKING ENTERPRISE INC. 1915.60 --------------- Total for ACCOUNT 520-4-042400-604300 12693.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 39443.09 =============== Total for FUND 520 63357.42 =============== 530-4-035501-583000 REFUNDS 208175 07-18-25 STACY WALLS 75.00 530-4-035501-583000 REFUNDS 208151 07-18-25 LUCILLE PUGH 100.00 530-4-035501-583000 REFUNDS 208146 07-18-25 JUDITH B. GOAD 275.00 --------------- Total for ACCOUNT 530-4-035501-583000 450.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:35:53 18 JUL 2025 PAGE 28 FOR MONTH ENDING: 07/18/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT RESCUE BILLING 450.00 =============== Total for FUND 530 450.00 =============== 604-4-012530-523000 TELEPHONE 208186 07-18-25 TREASURER OF VIRGINIA 357.20 --------------- Total for ACCOUNT 604-4-012530-523000 357.20 --------------- Total for DEPARTMENT CENTRAL PURCHASING 357.20 =============== Total for FUND 604 357.20 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7016200 07-15-25 TREASURER TOWN OF HURT 4005.95 715-4-092000-583900 TREAS CKS - REFUNDS 7016199 07-15-25 TREASURER TOWN OF GRETNA 3987.99 715-4-092000-583900 TREAS CKS - REFUNDS 7016198 07-15-25 TREASURER 417 3341.28 --------------- Total for ACCOUNT 715-4-092000-583900 11335.22 --------------- Total for DEPARTMENT TREAS CLEARING EXP 11335.22 =============== Total for FUND 715 11335.22 =============== Grand total for ALL FUNDS 1486637.69 ===============