08-15-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 1
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-230200 EMPLOYEE ASSISTANCE 208574 08-15-25 PITTSYLVANIA COUNTY EMPLOYEE 438.96
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Total for ACCOUNT 100-4-012220-230200 438.96
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Total for DEPARTMENT HUMAN RESOURCES 438.96
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100-4-012240-312000 CONSULTANT-AUDITOR 208585 08-15-25 ROBINSON FARMER COX ASSOCIATES 4525.00
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Total for ACCOUNT 100-4-012240-312000 4525.00
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Total for DEPARTMENT INDEPENDENT AUDIT 4525.00
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100-4-012310-581000 DUES AND MEMBERSHIPS 208514 08-15-25 CHATHAM ROTARY CLUB 300.00
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Total for ACCOUNT 100-4-012310-581000 300.00
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Total for DEPARTMENT COMMISSIONER OF RE 300.00
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100-4-012510-332000 SVC CONTRACT-OFFICE 208589 08-15-25 SHI INTERNATIONAL CORP. 22763.80
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Total for ACCOUNT 100-4-012510-332000 22763.80
100-4-012510-584100 SOFTWARE-SUPPORT EXP 208498 08-15-25 ANALYZE CORPORATION 66.43
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Total for ACCOUNT 100-4-012510-584100 66.43
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Total for DEPARTMENT INFORMATION TECHNO 22830.23
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 208544 08-15-25 INTERVISION SYSTEMS, LLC 9578.82
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Total for ACCOUNT 100-4-012515-584100 9578.82
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Total for DEPARTMENT INFORMATION MANAGE 9578.82
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100-4-013100-550000 TRAVEL EXPENSES 2405 08-13-25 TAMMY MORRISON REYNOLDS 196.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 2
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-550000 TRAVEL EXPENSES 2405 08-13-25 TAMMY MORRISON REYNOLDS 110.00
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 390.45
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 609.80
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 28.00
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 28.00
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 28.00
100-4-013100-550000 TRAVEL EXPENSES 2404 08-13-25 SHANNON ANDERSON SHORTER 51.80
100-4-013100-550000 TRAVEL EXPENSES 2401 08-13-25 DAWN W HALL 194.55
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Total for ACCOUNT 100-4-013100-550000 1637.30
100-4-013100-554100 ELECTION TRAINING 2404 08-13-25 SHANNON ANDERSON SHORTER 59.12
100-4-013100-554100 ELECTION TRAINING 2404 08-13-25 SHANNON ANDERSON SHORTER 38.34
100-4-013100-554100 ELECTION TRAINING 2404 08-13-25 SHANNON ANDERSON SHORTER 14.70
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Total for ACCOUNT 100-4-013100-554100 112.16
100-4-013100-600110 ELECTION SUPPLIES 2404 08-13-25 SHANNON ANDERSON SHORTER 5.85
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Total for ACCOUNT 100-4-013100-600110 5.85
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Total for DEPARTMENT ELECTORAL BOARD/RE 1755.31
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100-4-021600-600100 OFFICE SUPPLIES 208601 08-15-25 TREASURER OF VIRGINIA 100.00
100-4-021600-600100 OFFICE SUPPLIES 208601 08-15-25 TREASURER OF VIRGINIA 600.00
100-4-021600-600100 OFFICE SUPPLIES 208601 08-15-25 TREASURER OF VIRGINIA 218.30
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Total for ACCOUNT 100-4-021600-600100 918.30
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Total for DEPARTMENT CLERK OF COURT 918.30
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100-4-022100-521000 POSTAGE 208573 08-15-25 PITNEY BOWES BANK INC RESERVE ACCO 1000.00
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Total for ACCOUNT 100-4-022100-521000 1000.00
100-4-022100-550000 TRAVEL 2403 08-13-25 ROBERT B. HASKINS 2104.80
100-4-022100-550000 TRAVEL 2402 08-13-25 JULIA CHRISTINE SHIREY 315.00
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Total for ACCOUNT 100-4-022100-550000 2419.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 3
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-554000 TRAINING & EDUCATION 2402 08-13-25 JULIA CHRISTINE SHIREY 1446.53
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Total for ACCOUNT 100-4-022100-554000 1446.53
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Total for DEPARTMENT COMMONWEALTH'S ATT 4866.33
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 208591 08-15-25 SOVAH HEALTH 386.61
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Total for ACCOUNT 100-4-031200-311500 386.61
100-4-031200-331000 REPAIRS & MAINT 208583 08-15-25 RIVERSTREET NETWORKS 97.50
100-4-031200-331000 REPAIRS & MAINT 208583 08-15-25 RIVERSTREET NETWORKS 103.50
100-4-031200-331000 REPAIRS & MAINT 208569 08-15-25 O. F. NEWMAN AND SON 65.00
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Total for ACCOUNT 100-4-031200-331000 266.00
100-4-031200-350000 PRINTING 208572 08-15-25 PIP PRINTING 150.00
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Total for ACCOUNT 100-4-031200-350000 150.00
100-4-031200-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 1095.30
100-4-031200-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 1651.37
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Total for ACCOUNT 100-4-031200-511000 2746.67
100-4-031200-523000 TELEPHONE 208604 08-15-25 VERIZON 341.52
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-554000 TRAINING AND EDUCATI 208506 08-15-25 BRIAN WALLEY 1500.00
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Total for ACCOUNT 100-4-031200-554000 1500.00
100-4-031200-588100 ACCREDITATION 208522 08-15-25 CRIMINAL JUSTICE CONSULTING SERVIC 1365.00
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Total for ACCOUNT 100-4-031200-588100 1365.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 4
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-588200 PROJECT LIFESAVER EX 208576 08-15-25 PROJECT LIFESAVER INTERNATIONAL 2336.55
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Total for ACCOUNT 100-4-031200-588200 2336.55
100-4-031200-600900 VEHICLE-SUPPLIES 208532 08-15-25 ENTERPRISE FM TRUST 1535.80
100-4-031200-600900 VEHICLE-SUPPLIES 208532 08-15-25 ENTERPRISE FM TRUST 1495.80
100-4-031200-600900 VEHICLE-SUPPLIES 208532 08-15-25 ENTERPRISE FM TRUST 1060.88
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Total for ACCOUNT 100-4-031200-600900 4092.48
100-4-031200-603000 SVC COSTS-PARTS 208587 08-15-25 S & E PARTNERS 48.00
100-4-031200-603000 SVC COSTS-PARTS 208587 08-15-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 208587 08-15-25 S & E PARTNERS 75.76
100-4-031200-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 6660.71
100-4-031200-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 5905.60
100-4-031200-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 6862.91
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Total for ACCOUNT 100-4-031200-603000 19597.98
100-4-031200-603100 SVC COSTS-LABOR CHAR 208606 08-15-25 WOHLFORD'S RADAR CALIBRATION 84.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208587 08-15-25 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208587 08-15-25 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208587 08-15-25 S & E PARTNERS 35.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208532 08-15-25 ENTERPRISE FM TRUST 3407.52
100-4-031200-603100 SVC COSTS-LABOR CHAR 208532 08-15-25 ENTERPRISE FM TRUST 3760.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 208532 08-15-25 ENTERPRISE FM TRUST 4560.14
100-4-031200-603100 SVC COSTS-LABOR CHAR 208496 08-15-25 ADKINS BROTHERS INC. 615.00
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Total for ACCOUNT 100-4-031200-603100 12534.61
100-4-031200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 432.00
100-4-031200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 426.00
100-4-031200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 1284.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 11502.61
100-4-031200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 11502.61
100-4-031200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 11502.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 5
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-810520 34507.83
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Total for DEPARTMENT SHERIFF'S DEPARTME 81109.25
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100-4-032200-542000 RENTAL-BUILDINGS 208598 08-15-25 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 208594 08-15-25 TARGET SOLUTIONS LEARNING LLC 11681.25
100-4-032200-554000 TRAINING & SAFETY 208549 08-15-25 JOSHUA EDWARD STOWE 125.00
100-4-032200-554000 TRAINING & SAFETY 208548 08-15-25 JASON CURTIS 100.00
100-4-032200-554000 TRAINING & SAFETY 208546 08-15-25 JAMES EDWARD YEATTS 600.00
100-4-032200-554000 TRAINING & SAFETY 208495 08-15-25 ADAM NEARHOOD 217.50
100-4-032200-554000 TRAINING & SAFETY 208493 08-15-25 AARON TURNER 100.00
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Total for ACCOUNT 100-4-032200-554000 12823.75
100-4-032200-566300 BLOCK PAYMENTS 208590 08-15-25 SMITH MT LAKE MARINE FIRE & RESCUE 13000.00
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Total for ACCOUNT 100-4-032200-566300 13000.00
100-4-032200-600900 VEHICLE-SUPPLIES 208587 08-15-25 S & E PARTNERS 20.00
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Total for ACCOUNT 100-4-032200-600900 20.00
100-4-032200-601100 UNIFORMS 208554 08-15-25 KG GRAPHICS 1077.50
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Total for ACCOUNT 100-4-032200-601100 1077.50
100-4-032200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 10.00
100-4-032200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 10.00
100-4-032200-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 30.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 208505 08-15-25 BOUND TREE MEDICAL LLC 344.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 6
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-605200 344.99
100-4-032200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 964.28
100-4-032200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 964.28
100-4-032200-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 2892.84
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Total for DEPARTMENT PUBLIC SAFETY-PAID 30789.08
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100-4-032201-554000 TRAINING & SAFETY 208594 08-15-25 TARGET SOLUTIONS LEARNING LLC 11681.25
100-4-032201-554000 TRAINING & SAFETY 208549 08-15-25 JOSHUA EDWARD STOWE 125.00
100-4-032201-554000 TRAINING & SAFETY 208548 08-15-25 JASON CURTIS 100.00
100-4-032201-554000 TRAINING & SAFETY 208546 08-15-25 JAMES EDWARD YEATTS 600.00
100-4-032201-554000 TRAINING & SAFETY 208495 08-15-25 ADAM NEARHOOD 217.50
100-4-032201-554000 TRAINING & SAFETY 208493 08-15-25 AARON TURNER 100.00
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Total for ACCOUNT 100-4-032201-554000 12823.75
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 12823.75
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100-4-032212-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 1238.58
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Total for ACCOUNT 100-4-032212-511000 1238.58
100-4-032212-566100 VOLUNTEER CONTRIBUTI 208513 08-15-25 CHATHAM RESCUE SQUAD 17900.00
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Total for ACCOUNT 100-4-032212-566100 17900.00
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Total for DEPARTMENT CHATHAM RESCUE SQU 19138.58
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100-4-032213-566100 VOLUNTEER CONTRIBUTI 208518 08-15-25 COOL BRANCH RESCUE 4271.21
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Total for ACCOUNT 100-4-032213-566100 4271.21
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Total for DEPARTMENT COOL BRANCH RESCUE 4271.21
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 7
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032216-566100 VOLUNTEER CONTRIBUTI 208499 08-15-25 ANGEL SEARCH & RESCUE 1500.00
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Total for ACCOUNT 100-4-032216-566100 1500.00
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Total for DEPARTMENT ANGEL SEARCH & RES 1500.00
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100-4-032217-566100 VOLUNTEER CONTRIBUTI 208528 08-15-25 DRY FORK VFD 17100.00
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Total for ACCOUNT 100-4-032217-566100 17100.00
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Total for DEPARTMENT DRY FORK VFD 17100.00
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100-4-032221-566100 VOLUNTEER CONTRIBUTI 208515 08-15-25 CHATHAM VFD 17000.00
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Total for ACCOUNT 100-4-032221-566100 17000.00
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Total for DEPARTMENT CHATHAM VFD 17000.00
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100-4-032222-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 934.51
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Total for ACCOUNT 100-4-032222-511000 934.51
100-4-032222-566100 VOLUNTEER CONTRIBUTI 208536 08-15-25 GRETNA FIRE & RESCUE 39000.00
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Total for ACCOUNT 100-4-032222-566100 39000.00
100-4-032222-600800 FUELS-VEHICLE 208525 08-15-25 DAVENPORT ENERGY 268.23
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Total for ACCOUNT 100-4-032222-600800 268.23
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Total for DEPARTMENT GRETNA VFD 40202.74
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100-4-032223-566100 VOLUNTEER CONTRIBUTI 208581 08-15-25 RINGGOLD FIRE & RESCUE 37000.00
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Total for ACCOUNT 100-4-032223-566100 37000.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 8
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RINGGOLD VOL FIRE 37000.00
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100-4-032224-566100 VOLUNTEER CONTRIBUTI 208552 08-15-25 KENTUCK VFD 13300.00
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Total for ACCOUNT 100-4-032224-566100 13300.00
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Total for DEPARTMENT KENTUCK VFD 13300.00
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100-4-032225-566100 VOLUNTEER CONTRIBUTI 208603 08-15-25 TUNSTALL FIRE & RESCUE 36150.00
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Total for ACCOUNT 100-4-032225-566100 36150.00
100-4-032225-600800 FUELS-VEHICLE 208525 08-15-25 DAVENPORT ENERGY 620.85
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Total for ACCOUNT 100-4-032225-600800 620.85
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Total for DEPARTMENT TUNSTALL VOL FIRE 36770.85
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100-4-032226-566100 VOLUNTEER CONTRIBUTI 208579 08-15-25 RENAN VFD 14500.00
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Total for ACCOUNT 100-4-032226-566100 14500.00
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Total for DEPARTMENT RENAN VFD 14500.00
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100-4-032227-566100 VOLUNTEER CONTRIBUTI 208565 08-15-25 MT CROSS VFD 9250.00
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Total for ACCOUNT 100-4-032227-566100 9250.00
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Total for DEPARTMENT MOUNT CROSS VOL FI 9250.00
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100-4-032229-566100 VOLUNTEER CONTRIBUTI 208580 08-15-25 RICEVILLE-JAVA VFD 14550.00
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Total for ACCOUNT 100-4-032229-566100 14550.00
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Total for DEPARTMENT RICEVILLE-JAVA VFD 14550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 9
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032230-566100 VOLUNTEER CONTRIBUTI 208501 08-15-25 BACHELORS HALL FIRE & RESCUE 33150.00
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Total for ACCOUNT 100-4-032230-566100 33150.00
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Total for DEPARTMENT BACHELORS HALL VFD 33150.00
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100-4-032231-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 654.01
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Total for ACCOUNT 100-4-032231-511000 654.01
100-4-032231-566100 VOLUNTEER CONTRIBUTI 208541 08-15-25 HURT VFD 19000.00
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Total for ACCOUNT 100-4-032231-566100 19000.00
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Total for DEPARTMENT HURT VFD 19654.01
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100-4-032232-566100 VOLUNTEER CONTRIBUTI 208517 08-15-25 CLIMAX VFD 14650.00
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Total for ACCOUNT 100-4-032232-566100 14650.00
100-4-032232-600800 FUELS-VEHICLE 208525 08-15-25 DAVENPORT ENERGY 481.63
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Total for ACCOUNT 100-4-032232-600800 481.63
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Total for DEPARTMENT CLIMAX VFD 15131.63
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100-4-032233-566100 VOLUNTEER CONTRIBUTI 208566 08-15-25 MT. HERMON FIRE & RESCUE 40700.00
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Total for ACCOUNT 100-4-032233-566100 40700.00
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Total for DEPARTMENT MOUNT HERMON VOL F 40700.00
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100-4-032234-566100 VOLUNTEER CONTRIBUTI 208502 08-15-25 BLAIRS FIRE & RESCUE 34500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 10
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032234-566100 34500.00
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Total for DEPARTMENT BLAIRS FIRE AND RE 34500.00
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100-4-032235-566100 VOLUNTEER CONTRIBUTI 208509 08-15-25 CALLANDS FIRE & RESCUE 26750.00
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Total for ACCOUNT 100-4-032235-566100 26750.00
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Total for DEPARTMENT CALLANDS VOL FIRE 26750.00
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100-4-032236-566100 VOLUNTEER CONTRIBUTI 208558 08-15-25 LAUREL GROVE VFD 8500.00
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Total for ACCOUNT 100-4-032236-566100 8500.00
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Total for DEPARTMENT LAUREL GROVE VOL F 8500.00
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100-4-032237-566100 VOLUNTEER CONTRIBUTI 208507 08-15-25 BROSVILLE VFD 35500.00
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Total for ACCOUNT 100-4-032237-566100 35500.00
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Total for DEPARTMENT BROSVILLE COMMUNIT 35500.00
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100-4-032238-566100 VOLUNTEER CONTRIBUTI 208510 08-15-25 CASCADE VFD 29250.00
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Total for ACCOUNT 100-4-032238-566100 29250.00
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Total for DEPARTMENT CASCADE VFD 29250.00
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100-4-032239-566100 VOLUNTEER CONTRIBUTI 208519 08-15-25 COOL BRANCH VOL. FIRE DEPT. 13450.00
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Total for ACCOUNT 100-4-032239-566100 13450.00
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Total for DEPARTMENT COOL BRANCH VFD 13450.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 11
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032240-511000 ELECTRICITY 208516 08-15-25 CITY OF DANVILLE 422.76
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Total for ACCOUNT 100-4-032240-511000 422.76
100-4-032240-566100 VOLUNTEER CONTRIBUTI 208582 08-15-25 RIVERBEND VOLUNTEER FIRE DEPT. 12200.00
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Total for ACCOUNT 100-4-032240-566100 12200.00
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Total for DEPARTMENT RIVERBEND VFD 12622.76
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100-4-032242-566100 VOLUNTEER CONTRIBUTI 208551 08-15-25 KEELING VFD 14314.50
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Total for ACCOUNT 100-4-032242-566100 14314.50
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Total for DEPARTMENT KEELING VFD 14314.50
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100-4-033100-311000 PROFESSIONAL HEALTH 208591 08-15-25 SOVAH HEALTH 111.63
100-4-033100-311000 PROFESSIONAL HEALTH 208512 08-15-25 CENTRA MEDICAL GROUP 188.30
100-4-033100-311000 PROFESSIONAL HEALTH 208511 08-15-25 CENTRA HEALTH INC 642.69
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Total for ACCOUNT 100-4-033100-311000 942.62
100-4-033100-315000 LEGAL PROCESSING FEE 208563 08-15-25 MIKE W. TAYLOR-SHERIFF 48.00
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Total for ACCOUNT 100-4-033100-315000 48.00
100-4-033100-317400 BOARDING OF PRISONER 208503 08-15-25 BLUE RIDGE REGIONAL JAIL AUTH 25488.00
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Total for ACCOUNT 100-4-033100-317400 25488.00
100-4-033100-331000 REPAIRS AND MAINT 208534 08-15-25 FRIEDMAN FIXTURES CO, INC. 91.99
100-4-033100-331000 REPAIRS AND MAINT 208534 08-15-25 FRIEDMAN FIXTURES CO, INC. 231.23
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Total for ACCOUNT 100-4-033100-331000 323.22
100-4-033100-332000 SVC CONTRACT-OFFICE 208542 08-15-25 ID NETWORKS 2027.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 12
FOR MONTH ENDING: 8/15/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-332000 2027.00
100-4-033100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 6876.58
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Total for ACCOUNT 100-4-033100-511000 6876.58
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Total for DEPARTMENT CORRECTIONS & DETE 35705.42
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100-4-033300-318200 PRE-D EMP CHARGES 208530 08-15-25 ELITE WATCH LLC 250.00
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Total for ACCOUNT 100-4-033300-318200 250.00
100-4-033300-318210 POST-D EMP CHARGES 208530 08-15-25 ELITE WATCH LLC 1210.00
---------------
Total for ACCOUNT 100-4-033300-318210 1210.00
100-4-033300-318300 PRE-D OUTREACH DETEN 208530 08-15-25 ELITE WATCH LLC 750.00
---------------
Total for ACCOUNT 100-4-033300-318300 750.00
100-4-033300-318310 POST-D OUTREACH DETE 208530 08-15-25 ELITE WATCH LLC 75.00
---------------
Total for ACCOUNT 100-4-033300-318310 75.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 2285.00
===============
100-4-034000-316100 CONSULTANTS-INSPECTI 208520 08-15-25 COUNTY OF HENRY, VIRGINIA 9898.71
---------------
Total for ACCOUNT 100-4-034000-316100 9898.71
100-4-034000-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 112.99
---------------
Total for ACCOUNT 100-4-034000-603000 112.99
100-4-034000-603100 SVC COSTS-LABOR 208532 08-15-25 ENTERPRISE FM TRUST 163.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 13
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-034000-603100 163.50
100-4-034000-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-034000-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-034000-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-034000-603110 36.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1856.27
100-4-034000-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1856.27
100-4-034000-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1856.27
---------------
Total for ACCOUNT 100-4-034000-810520 5568.81
---------------
Total for DEPARTMENT BUILDING INSPECTIO 15780.01
===============
100-4-035100-600900 VEHICLE SUPPLIES 208532 08-15-25 ENTERPRISE FM TRUST 682.20
---------------
Total for ACCOUNT 100-4-035100-600900 682.20
100-4-035100-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 400.20
100-4-035100-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 686.98
100-4-035100-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 63.95
---------------
Total for ACCOUNT 100-4-035100-603000 1151.13
100-4-035100-603100 SVC COSTS-LABOR 208532 08-15-25 ENTERPRISE FM TRUST 200.00
100-4-035100-603100 SVC COSTS-LABOR 208532 08-15-25 ENTERPRISE FM TRUST 379.50
100-4-035100-603100 SVC COSTS-LABOR 208532 08-15-25 ENTERPRISE FM TRUST 40.00
---------------
Total for ACCOUNT 100-4-035100-603100 619.50
100-4-035100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 22.00
100-4-035100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 22.00
100-4-035100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 22.00
---------------
Total for ACCOUNT 100-4-035100-603110 66.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 14
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 4448.49
100-4-035100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 4724.18
100-4-035100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 4724.18
---------------
Total for ACCOUNT 100-4-035100-810520 13896.85
---------------
Total for DEPARTMENT ANIMAL CONTROL 16415.68
===============
100-4-035110-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 4828.61
---------------
Total for ACCOUNT 100-4-035110-511000 4828.61
100-4-035110-600410 MEDICAL SUPPLIES 208567 08-15-25 MWI ANIMAL HEALTH 1355.50
---------------
Total for ACCOUNT 100-4-035110-600410 1355.50
---------------
Total for DEPARTMENT PET CENTER 6184.11
===============
100-4-043100-317600 CONTRACTUAL SERVICES 208521 08-15-25 CRIDER CONTRACTING LLC 1550.00
---------------
Total for ACCOUNT 100-4-043100-317600 1550.00
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 513.28
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 146.74
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 2069.56
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 2525.21
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 8171.68
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 5579.48
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 409.30
100-4-043100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 1266.27
---------------
Total for ACCOUNT 100-4-043100-511000 20681.52
100-4-043100-600700 BUILDING MAINT SUPPL 208607 08-15-25 WYATT ELECTRIC MOTORS 67.74
100-4-043100-600700 BUILDING MAINT SUPPL 208595 08-15-25 TIGHTSQUEEZE HARDWARE 59.95
100-4-043100-600700 BUILDING MAINT SUPPL 208595 08-15-25 TIGHTSQUEEZE HARDWARE 12.28
100-4-043100-600700 BUILDING MAINT SUPPL 208595 08-15-25 TIGHTSQUEEZE HARDWARE 8.79
---------------
Total for ACCOUNT 100-4-043100-600700 148.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 15
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-603000 SVC COSTS-PARTS 208532 08-15-25 ENTERPRISE FM TRUST 74.50
---------------
Total for ACCOUNT 100-4-043100-603000 74.50
100-4-043100-603100 SVC COSTS-LABOR 208532 08-15-25 ENTERPRISE FM TRUST 57.50
---------------
Total for ACCOUNT 100-4-043100-603100 57.50
100-4-043100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-043100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-043100-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 36.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 2025.50
100-4-043100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 2025.50
100-4-043100-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 2025.50
---------------
Total for ACCOUNT 100-4-043100-810520 6076.50
---------------
Total for DEPARTMENT BUILDING & GROUNDS 28624.78
===============
100-4-053500-600100 OFFICE SUPPLIES 208592 08-15-25 STAR TRIBUNE 66.00
---------------
Total for ACCOUNT 100-4-053500-600100 66.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208559 08-15-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208543 08-15-25 IMPACT LIVING SERVICES 4639.86
100-4-053500-700300 COMP SVC ACT POOL-PR 208543 08-15-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208543 08-15-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208543 08-15-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208543 08-15-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208531 08-15-25 ELK HILL FARM INC 10524.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 16
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-700300 54268.36
---------------
Total for DEPARTMENT COMP POLICY MANAGE 54334.36
===============
100-4-071100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 2051.22
---------------
Total for ACCOUNT 100-4-071100-511000 2051.22
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2051.22
===============
100-4-073100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 277.22
100-4-073100-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 1388.67
---------------
Total for ACCOUNT 100-4-073100-511000 1665.89
100-4-073100-600300 FURNITURE & FIXTURES 208560 08-15-25 LOWE'S 79.40
100-4-073100-600300 FURNITURE & FIXTURES 208508 08-15-25 C.F.R. INC. 7792.99
---------------
Total for ACCOUNT 100-4-073100-600300 7872.39
---------------
Total for DEPARTMENT LIBRARY 9538.28
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 208492 08-14-25 PITTS CO. COMMUNITY ACTION 62500.00
100-4-081200-564100 PITTS CO. COMM ACTIO 208492 08-14-25 PITTS CO. COMMUNITY ACTION 31250.00
---------------
Total for ACCOUNT 100-4-081200-564100 93750.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 93750.00
===============
100-4-081400-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-081400-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
100-4-081400-603110 FLEET MAINTENANCE 208532 08-15-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 36.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 17
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1547.47
100-4-081400-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1547.47
100-4-081400-810520 CAP OUTLAY-VEHICLES 208532 08-15-25 ENTERPRISE FM TRUST 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 4642.41
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4678.41
===============
Total for FUND 100 947388.58
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 208597 08-15-25 TOWN & COUNTRY 3275.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 208524 08-15-25 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 208524 08-15-25 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 208524 08-15-25 DANVILLE FAMILY VET 50.00
---------------
Total for ACCOUNT 245-4-035200-584900 3475.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 3475.00
===============
Total for FUND 245 3475.00
===============
250-4-032417-523000 TELEPHONE 208557 08-15-25 LANGUAGE LINE SERVICES 885.57
---------------
Total for ACCOUNT 250-4-032417-523000 885.57
---------------
Total for DEPARTMENT COLONIAL PIPELINE- 885.57
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 208538 08-15-25 HAYMES BROTHERS INC. 86687.50
250-4-032442-821600 PROPERTY IMPROVEMENT 208529 08-15-25 ECO-CAP LLC 500.00
---------------
Total for ACCOUNT 250-4-032442-821600 87187.50
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 87187.50
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 208562 08-15-25 MIDWEST TAPE 360.09
250-4-073300-601202 AUDIOVISUAL (DVD & A 208562 08-15-25 MIDWEST TAPE 17.63
---------------
Total for ACCOUNT 250-4-073300-601202 377.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 18
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 377.72
===============
250-4-073319-821600 PROPERTY & IMPROVMEN 208523 08-15-25 DANIEL BUILDERS LLC 9985.00
---------------
Total for ACCOUNT 250-4-073319-821600 9985.00
---------------
Total for DEPARTMENT PITTS CTY PUB LIBR 9985.00
===============
Total for FUND 250 98435.79
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 2398.29
---------------
Total for ACCOUNT 251-4-353160-316100 2398.29
251-4-353160-521000 POSTAGE 208602 08-15-25 TRUIST BANK 62.88
---------------
Total for ACCOUNT 251-4-353160-521000 62.88
251-4-353160-600200 FOOD SUPPLIES/FOOD S 208602 08-15-25 TRUIST BANK 261.37
---------------
Total for ACCOUNT 251-4-353160-600200 261.37
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2722.54
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 208605 08-15-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 208602 08-15-25 TRUIST BANK 326.26
---------------
Total for ACCOUNT 251-4-353665-601400 826.26
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 826.26
===============
251-4-353851-601400 OTHER OPERATING ACTI 208602 08-15-25 TRUIST BANK 619.65
251-4-353851-601400 OTHER OPERATING ACTI 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 258.28
251-4-353851-601400 OTHER OPERATING ACTI 208561 08-15-25 MARTINSVILLE ELECTRONICS, LLC 9.99
251-4-353851-601400 OTHER OPERATING ACTI 208533 08-15-25 FIRST PIEDMONT CORPORATION 39.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 19
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 208504 08-15-25 BLUE RIDGE SPRINGS INC 20.31
251-4-353851-601400 OTHER OPERATING ACTI 208494 08-15-25 ACT INC 40.50
---------------
Total for ACCOUNT 251-4-353851-601400 988.47
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 988.47
===============
251-4-353853-601400 OTHER OPERATING ACTI 208602 08-15-25 TRUIST BANK 1239.32
251-4-353853-601400 OTHER OPERATING ACTI 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 516.56
251-4-353853-601400 OTHER OPERATING ACTI 208561 08-15-25 MARTINSVILLE ELECTRONICS, LLC 19.98
251-4-353853-601400 OTHER OPERATING ACTI 208533 08-15-25 FIRST PIEDMONT CORPORATION 79.48
251-4-353853-601400 OTHER OPERATING ACTI 208504 08-15-25 BLUE RIDGE SPRINGS INC 40.62
251-4-353853-601400 OTHER OPERATING ACTI 208494 08-15-25 ACT INC 202.50
---------------
Total for ACCOUNT 251-4-353853-601400 2098.46
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 2098.46
===============
251-4-353855-601400 OTHER OPERATING ACTI 208602 08-15-25 TRUIST BANK 2308.41
251-4-353855-601400 OTHER OPERATING ACTI 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 451.99
251-4-353855-601400 OTHER OPERATING ACTI 208561 08-15-25 MARTINSVILLE ELECTRONICS, LLC 17.49
251-4-353855-601400 OTHER OPERATING ACTI 208533 08-15-25 FIRST PIEDMONT CORPORATION 69.55
251-4-353855-601400 OTHER OPERATING ACTI 208504 08-15-25 BLUE RIDGE SPRINGS INC 35.55
---------------
Total for ACCOUNT 251-4-353855-601400 2882.99
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2882.99
===============
251-4-353856-601400 OTHER OPERATING ACTI 208602 08-15-25 TRUIST BANK 562.91
251-4-353856-601400 OTHER OPERATING ACTI 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 64.55
251-4-353856-601400 OTHER OPERATING ACTI 208561 08-15-25 MARTINSVILLE ELECTRONICS, LLC 2.49
251-4-353856-601400 OTHER OPERATING ACTI 208533 08-15-25 FIRST PIEDMONT CORPORATION 9.93
251-4-353856-601400 OTHER OPERATING ACTI 208504 08-15-25 BLUE RIDGE SPRINGS INC 5.07
---------------
Total for ACCOUNT 251-4-353856-601400 644.95
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 644.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 20
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353893-589920 SUPPORT SERVICES-TRA 208602 08-15-25 TRUIST BANK 45.00
---------------
Total for ACCOUNT 251-4-353893-589920 45.00
---------------
Total for DEPARTMENT HRSA GRANT 45.00
===============
251-4-353895-317200 CONTRACTUAL SERVICES 208605 08-15-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-560400 PITTSYLVANIA COUNTY- 208600 08-15-25 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
251-4-353895-589920 PARTICIPANT TRAINING 208602 08-15-25 TRUIST BANK 506.95
---------------
Total for ACCOUNT 251-4-353895-589920 506.95
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2168.05
===============
251-4-353898-550000 TRANSPORTATION 208602 08-15-25 TRUIST BANK 266.99
251-4-353898-550000 TRANSPORTATION 208599 08-15-25 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 208535 08-15-25 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1805.81
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1805.81
===============
Total for FUND 251 14182.53
===============
310-4-094151-315000 ADMIN & LEGAL 208571 08-15-25 PFM FINANCIAL ADVISORS LLC 15000.00
310-4-094151-315000 ADMIN & LEGAL 208540 08-15-25 HUNTON ANDREWS KURTH LLP 45400.00
---------------
Total for ACCOUNT 310-4-094151-315000 60400.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 60400.00
===============
Total for FUND 310 60400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 21
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 208526 08-15-25 DEWBERRY ENGINEERS INC 14400.00
410-4-094420-821265 KENTUCK ELEMENTARY C 208523 08-15-25 DANIEL BUILDERS LLC 272356.00
---------------
Total for ACCOUNT 410-4-094420-821265 286756.00
410-4-094420-821275 BROSVILLE ELEMENTARY 208523 08-15-25 DANIEL BUILDERS LLC 12789.41
410-4-094420-821275 BROSVILLE ELEMENTARY 208523 08-15-25 DANIEL BUILDERS LLC 6687.50
---------------
Total for ACCOUNT 410-4-094420-821275 19476.91
410-4-094420-821276 DAN RIVER MIDDLE-SEC 208523 08-15-25 DANIEL BUILDERS LLC 16446.67
410-4-094420-821276 DAN RIVER MIDDLE-SEC 208523 08-15-25 DANIEL BUILDERS LLC 742.00
---------------
Total for ACCOUNT 410-4-094420-821276 17188.67
410-4-094420-821277 KENTUCK ELEMENTARY-S 208523 08-15-25 DANIEL BUILDERS LLC 99576.85
410-4-094420-821277 KENTUCK ELEMENTARY-S 208523 08-15-25 DANIEL BUILDERS LLC 1649.00-
---------------
Total for ACCOUNT 410-4-094420-821277 97927.85
410-4-094420-821278 SOUTHSIDE ELEMENTARY 208523 08-15-25 DANIEL BUILDERS LLC 65839.05
410-4-094420-821278 SOUTHSIDE ELEMENTARY 208523 08-15-25 DANIEL BUILDERS LLC 3784.50
---------------
Total for ACCOUNT 410-4-094420-821278 69623.55
410-4-094420-821279 STONY MILL ELEMENTAR 208523 08-15-25 DANIEL BUILDERS LLC 71116.20
410-4-094420-821279 STONY MILL ELEMENTAR 208523 08-15-25 DANIEL BUILDERS LLC 2066.00-
---------------
Total for ACCOUNT 410-4-094420-821279 69050.20
410-4-094420-821280 TUNSTALL MIDDLE-SECU 208523 08-15-25 DANIEL BUILDERS LLC 14979.04
410-4-094420-821280 TUNSTALL MIDDLE-SECU 208523 08-15-25 DANIEL BUILDERS LLC 742.00
---------------
Total for ACCOUNT 410-4-094420-821280 15721.04
410-4-094420-821281 TWIN SPRINGS ELEMENT 208523 08-15-25 DANIEL BUILDERS LLC 25308.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 22
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821281 TWIN SPRINGS ELEMENT 208523 08-15-25 DANIEL BUILDERS LLC 2317.00
---------------
Total for ACCOUNT 410-4-094420-821281 27625.78
410-4-094420-821289 CHATHAM ELEMENTARY-H 208526 08-15-25 DEWBERRY ENGINEERS INC 27292.25
---------------
Total for ACCOUNT 410-4-094420-821289 27292.25
410-4-094420-821290 HURT ELEMENTARY HVAC 208526 08-15-25 DEWBERRY ENGINEERS INC 9182.25
---------------
Total for ACCOUNT 410-4-094420-821290 9182.25
410-4-094420-821291 MT. AIRY ELEMENTARY 208526 08-15-25 DEWBERRY ENGINEERS INC 14101.75
---------------
Total for ACCOUNT 410-4-094420-821291 14101.75
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 653946.25
===============
Total for FUND 410 653946.25
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 208570 08-15-25 PACE ANALYTICAL SERVICES INC. 324.10
---------------
Total for ACCOUNT 501-4-043220-316220 324.10
501-4-043220-316300 ENGINEERING 208526 08-15-25 DEWBERRY ENGINEERS INC 1980.00
---------------
Total for ACCOUNT 501-4-043220-316300 1980.00
501-4-043220-331400 MAINTENANCE WATER MA 208537 08-15-25 GUY P. RIDDLE INC. 6094.94
---------------
Total for ACCOUNT 501-4-043220-331400 6094.94
501-4-043220-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 130.53
501-4-043220-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 552.37
---------------
Total for ACCOUNT 501-4-043220-511300 682.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 23
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-514100 PURCHASED WATER 208598 08-15-25 TOWN OF CHATHAM 26728.00
501-4-043220-514100 PURCHASED WATER 208564 08-15-25 MOUNTAIN PARK SPRING WATER INC 311.70
501-4-043220-514100 PURCHASED WATER 208564 08-15-25 MOUNTAIN PARK SPRING WATER INC 351.95
501-4-043220-514100 PURCHASED WATER 208539 08-15-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 10762.53
---------------
Total for ACCOUNT 501-4-043220-514100 38154.18
501-4-043220-583000 REFUNDS 208596 08-15-25 TOWANNA ROGERS 38.08
501-4-043220-583000 REFUNDS 208593 08-15-25 STEPHEN LILLARD 16.33
501-4-043220-583000 REFUNDS 208588 08-15-25 SHEILA HUBBARD 39.55
501-4-043220-583000 REFUNDS 208586 08-15-25 ROCK RIVER INC 70.71
501-4-043220-583000 REFUNDS 208584 08-15-25 ROBERT TRAMMELL JR 16.60
501-4-043220-583000 REFUNDS 208575 08-15-25 PRIME UTILITY 200.00
501-4-043220-583000 REFUNDS 208568 08-15-25 NBS REAL ESTATE LLC 75.02
501-4-043220-583000 REFUNDS 208556 08-15-25 LANDON GIBSON 13.00
501-4-043220-583000 REFUNDS 208550 08-15-25 JR ATKINSON 14.00
501-4-043220-583000 REFUNDS 208545 08-15-25 JACK NEAL III 100.00
501-4-043220-583000 REFUNDS 208500 08-15-25 ATKINSON RENTALS LLC 10.00
501-4-043220-583000 REFUNDS 208497 08-15-25 ALDERSON CONSTRUCTION INC 99.50
---------------
Total for ACCOUNT 501-4-043220-583000 692.79
501-4-043220-584100 SOFTWARE SUPPORT 208577 08-15-25 PUBLIQ LLC 2540.00
501-4-043220-584100 SOFTWARE SUPPORT 208577 08-15-25 PUBLIQ LLC 62.50
501-4-043220-584100 SOFTWARE SUPPORT 208553 08-15-25 KEYSTONE INFORMATION SYSTEMS INC 650.00
---------------
Total for ACCOUNT 501-4-043220-584100 3252.50
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 51181.41
===============
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 120.76
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 131.42
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 28.12
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 22.29
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 26.65
501-4-043221-511300 ELECTRICITY-PUMPING 208527 08-15-25 DOMINION ENERGY VIRGINIA 297.42
---------------
Total for ACCOUNT 501-4-043221-511300 626.66
501-4-043221-583000 REFUNDS 208568 08-15-25 NBS REAL ESTATE LLC 40.40
501-4-043221-583000 REFUNDS 208545 08-15-25 JACK NEAL III 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 24
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-583000 140.40
501-4-043221-584100 SOFTWARE SUPPORT 208553 08-15-25 KEYSTONE INFORMATION SYSTEMS INC 350.00
---------------
Total for ACCOUNT 501-4-043221-584100 350.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1117.06
===============
Total for FUND 501 52298.47
===============
520-4-042300-603400 ROLL OFF MAINTENANCE 208578 08-15-25 PUGH LUBRICANTS LLC 2134.24
520-4-042300-603400 ROLL OFF MAINTENANCE 208578 08-15-25 PUGH LUBRICANTS LLC 1519.73
---------------
Total for ACCOUNT 520-4-042300-603400 3653.97
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3653.97
===============
520-4-042400-316300 CONSULTING - ENGINEE 208555 08-15-25 LABELLA ASSOCIATES D.P.C. P.C. 1815.45
---------------
Total for ACCOUNT 520-4-042400-316300 1815.45
520-4-042400-316700 GAS MONITORING 208555 08-15-25 LABELLA ASSOCIATES D.P.C. P.C. 1950.00
---------------
Total for ACCOUNT 520-4-042400-316700 1950.00
520-4-042400-316800 GROUND WATER MONITOR 208555 08-15-25 LABELLA ASSOCIATES D.P.C. P.C. 16207.17
---------------
Total for ACCOUNT 520-4-042400-316800 16207.17
520-4-042400-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 86.39
520-4-042400-511000 ELECTRICITY 208527 08-15-25 DOMINION ENERGY VIRGINIA 13.58
---------------
Total for ACCOUNT 520-4-042400-511000 99.97
520-4-042400-600800 FUELS - VEHICLE 208547 08-15-25 JAMES RIVER SOLUTIONS 3976.74
520-4-042400-600800 FUELS - VEHICLE 208547 08-15-25 JAMES RIVER SOLUTIONS 2571.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:41 15 AUG 2025 PAGE 25
FOR MONTH ENDING: 8/15/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-600800 6548.18
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 26620.77
===============
520-4-094120-814600 ENGINEERING 208555 08-15-25 LABELLA ASSOCIATES D.P.C. P.C. 15347.85
---------------
Total for ACCOUNT 520-4-094120-814600 15347.85
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 15347.85
===============
Total for FUND 520 45622.59
===============
604-4-012530-523000 TELEPHONE 208604 08-15-25 VERIZON 4812.73
---------------
Total for ACCOUNT 604-4-012530-523000 4812.73
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4812.73
===============
Total for FUND 604 4812.73
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7016248 08-14-25 TREASURER TOWN OF HURT 5696.13
715-4-092000-583900 TREAS CKS - REFUNDS 7016247 08-14-25 TREASURER TOWN OF GRETNA 5670.59
715-4-092000-583900 TREAS CKS - REFUNDS 7016246 08-14-25 TREASURER 422 4751.03
---------------
Total for ACCOUNT 715-4-092000-583900 16117.75
---------------
Total for DEPARTMENT TREAS CLEARING EXP 16117.75
===============
Total for FUND 715 16117.75
===============
Grand total for ALL FUNDS 1896679.69
===============