09-18-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 1
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 1331.19
100-1-000000-200000 NET PAYROLL 209001 09-15-25 URW FEDERAL CREDIT UNION 573.12
100-1-000000-200000 NET PAYROLL 209000 09-15-25 TREASURER OF VIRGINIA - P/R 916.71
100-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 437.30
100-1-000000-200000 NET PAYROLL 208997 09-15-25 PITTSYLVANIA COUNTY TREASURER 427.69
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33059.26
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1474.54
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 5308.80
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 59038.70
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 7734.45
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 577.41
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 559.57
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 179.83
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1348.50
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 179.01
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 811.20
100-1-000000-200000 NET PAYROLL 208994 09-15-25 NATIONWIDE RETIREMENT SOLUTIONS 425.00
100-1-000000-200000 NET PAYROLL 208994 09-15-25 NATIONWIDE RETIREMENT SOLUTIONS 7996.80
100-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 1624.90
100-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 1324.21
100-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1028.47
100-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 208989 09-15-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 1347.13
100-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 1984.97
100-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 1186.30
100-1-000000-200000 NET PAYROLL 208986 09-15-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 573.25
100-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 663.78
100-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 881.48
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Total for ACCOUNT 100-1-000000-200000 153596.62
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Total for DEPARTMENT 153596.62
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100-4-011010-550000 TRAVEL 2424 09-17-25 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2421 09-17-25 DARRELL WILLIAM DALTON 99.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 2
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-550000 449.40
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Total for DEPARTMENT BOARD OF SUPERVISO 449.40
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100-4-012220-230200 EMPLOYEE ASSISTANCE 209063 09-18-25 PITTSYLVANIA COUNTY EMPLOYEE 442.50
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Total for ACCOUNT 100-4-012220-230200 442.50
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Total for DEPARTMENT HUMAN RESOURCES 442.50
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100-4-012410-600100 OFFICE SUPPLIES 209054 09-18-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-012410-600100 23.25
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Total for DEPARTMENT TREASURER 23.25
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100-4-012430-550000 TRAVEL 2425 09-17-25 WENDY KAY MCDANIEL 25.90
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Total for ACCOUNT 100-4-012430-550000 25.90
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Total for DEPARTMENT FINANCE 25.90
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 209039 09-18-25 INTERVISION SYSTEMS, LLC 9602.59
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Total for ACCOUNT 100-4-012515-584100 9602.59
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Total for DEPARTMENT INFORMATION MANAGE 9602.59
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100-4-021200-600100 OFFICE SUPPLIES 209054 09-18-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-021200-600100 23.25
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Total for DEPARTMENT GENERAL DISTRICT C 23.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 3
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-550000 TRAVEL 2422 09-17-25 KATHERINE SULLIVAN BLUM 228.20
100-4-022100-550000 TRAVEL 2422 09-17-25 KATHERINE SULLIVAN BLUM 253.40
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Total for ACCOUNT 100-4-022100-550000 481.60
100-4-022100-554000 TRAINING & EDUCATION 2422 09-17-25 KATHERINE SULLIVAN BLUM 598.40
100-4-022100-554000 TRAINING & EDUCATION 2422 09-17-25 KATHERINE SULLIVAN BLUM 1360.17
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Total for ACCOUNT 100-4-022100-554000 1958.57
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Total for DEPARTMENT COMMONWEALTH'S ATT 2440.17
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100-4-031200-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1433.49
100-4-031200-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1030.33
100-4-031200-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 389.37
100-4-031200-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 66.52
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Total for ACCOUNT 100-4-031200-511000 2919.71
100-4-031200-550000 TRAVEL 2423 09-17-25 SHERRY BEGGARLY SCOLPINI 138.88
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Total for ACCOUNT 100-4-031200-550000 138.88
100-4-031200-584100 SOFTWARE SUPPORT EXP 209053 09-18-25 MOTOROLA SOLUTIONS INC. 2629.98
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Total for ACCOUNT 100-4-031200-584100 2629.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 5688.57
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100-4-032200-600900 VEHICLE-SUPPLIES 209068 09-18-25 S & E PARTNERS 160.37
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Total for ACCOUNT 100-4-032200-600900 160.37
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Total for DEPARTMENT PUBLIC SAFETY-PAID 160.37
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100-4-032212-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 849.91
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 4
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032212-511000 849.91
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Total for DEPARTMENT CHATHAM RESCUE SQU 849.91
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100-4-032213-511000 ELECTRICITY 209005 09-18-25 APPALACHIAN POWER 831.78
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Total for ACCOUNT 100-4-032213-511000 831.78
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Total for DEPARTMENT COOL BRANCH RESCUE 831.78
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100-4-032217-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 545.35
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Total for ACCOUNT 100-4-032217-511000 545.35
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Total for DEPARTMENT DRY FORK VFD 545.35
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100-4-032222-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 753.13
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Total for ACCOUNT 100-4-032222-511000 753.13
100-4-032222-600800 FUELS-VEHICLE 209018 09-18-25 DAVENPORT ENERGY 921.99
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Total for ACCOUNT 100-4-032222-600800 921.99
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Total for DEPARTMENT GRETNA VFD 1675.12
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100-4-032223-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 1341.26
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Total for ACCOUNT 100-4-032223-511000 1341.26
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Total for DEPARTMENT RINGGOLD VOL FIRE 1341.26
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100-4-032224-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 48.60
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Total for ACCOUNT 100-4-032224-511000 48.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 5
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KENTUCK VFD 48.60
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100-4-032225-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 1610.42
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Total for ACCOUNT 100-4-032225-511000 1610.42
100-4-032225-600800 FUELS-VEHICLE 209018 09-18-25 DAVENPORT ENERGY 851.37
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Total for ACCOUNT 100-4-032225-600800 851.37
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Total for DEPARTMENT TUNSTALL VOL FIRE 2461.79
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100-4-032226-512000 HEATING FUELS 209018 09-18-25 DAVENPORT ENERGY 273.16
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Total for ACCOUNT 100-4-032226-512000 273.16
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Total for DEPARTMENT RENAN VFD 273.16
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100-4-032230-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 525.88
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Total for ACCOUNT 100-4-032230-511000 525.88
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Total for DEPARTMENT BACHELORS HALL VFD 525.88
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100-4-032233-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 1402.84
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Total for ACCOUNT 100-4-032233-511000 1402.84
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Total for DEPARTMENT MOUNT HERMON VOL F 1402.84
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100-4-032234-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 1077.43
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Total for ACCOUNT 100-4-032234-511000 1077.43
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 6
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BLAIRS FIRE AND RE 1077.43
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100-4-032235-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 436.21
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Total for ACCOUNT 100-4-032235-511000 436.21
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Total for DEPARTMENT CALLANDS VOL FIRE 436.21
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100-4-032236-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 964.41
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Total for ACCOUNT 100-4-032236-511000 964.41
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Total for DEPARTMENT LAUREL GROVE VOL F 964.41
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100-4-032237-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 1360.57
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Total for ACCOUNT 100-4-032237-511000 1360.57
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Total for DEPARTMENT BROSVILLE COMMUNIT 1360.57
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100-4-032238-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 451.80
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Total for ACCOUNT 100-4-032238-511000 451.80
100-4-032238-600800 FUELS-VEHICLE 209033 09-18-25 HARDY PETROLEUM 834.31
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Total for ACCOUNT 100-4-032238-600800 834.31
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Total for DEPARTMENT CASCADE VFD 1286.11
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100-4-032239-511000 ELECTRICITY 209005 09-18-25 APPALACHIAN POWER 389.33
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Total for ACCOUNT 100-4-032239-511000 389.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 7
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032239-600800 FUELS-VEHICLE 209018 09-18-25 DAVENPORT ENERGY 152.04
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Total for ACCOUNT 100-4-032239-600800 152.04
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Total for DEPARTMENT COOL BRANCH VFD 541.37
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100-4-032242-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 194.44
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Total for ACCOUNT 100-4-032242-511000 194.44
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Total for DEPARTMENT KEELING VFD 194.44
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100-4-033100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 6181.89
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Total for ACCOUNT 100-4-033100-511000 6181.89
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Total for DEPARTMENT CORRECTIONS & DETE 6181.89
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100-4-035100-600100 OFFICE SUPPLIES 209056 09-18-25 MWI ANIMAL HEALTH 150.51
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Total for ACCOUNT 100-4-035100-600100 150.51
100-4-035100-603000 SVC COSTS-PARTS 209047 09-18-25 LARRY'S BODY SHOP 4254.40
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Total for ACCOUNT 100-4-035100-603000 4254.40
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Total for DEPARTMENT ANIMAL CONTROL 4404.91
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100-4-035110-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 4458.71
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Total for ACCOUNT 100-4-035110-511000 4458.71
100-4-035110-584900 VET EXPENSE-SPAY/NEU 209012 09-18-25 CHATHAM ANIMAL CLINIC 856.64
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Total for ACCOUNT 100-4-035110-584900 856.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 8
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584910 VETERINARY EXPENSE 209012 09-18-25 CHATHAM ANIMAL CLINIC 101.96
100-4-035110-584910 VETERINARY EXPENSE 209012 09-18-25 CHATHAM ANIMAL CLINIC 883.63
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Total for ACCOUNT 100-4-035110-584910 985.59
100-4-035110-600410 MEDICAL SUPPLIES 209056 09-18-25 MWI ANIMAL HEALTH 283.25
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Total for ACCOUNT 100-4-035110-600410 283.25
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Total for DEPARTMENT PET CENTER 6584.19
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100-4-035300-311000 PROFESSIONAL HEALTH 209080 09-18-25 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 344.11
100-4-035500-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 393.16
100-4-035500-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 453.54
100-4-035500-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 418.73
100-4-035500-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 515.47
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Total for ACCOUNT 100-4-035500-511000 2125.01
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Total for DEPARTMENT EMERGENCY MANAGEME 2125.01
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100-4-043100-317600 CONTRACTUAL SERVICES 209015 09-18-25 CRIDER CONTRACTING LLC 1330.00
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Total for ACCOUNT 100-4-043100-317600 1330.00
100-4-043100-331000 REPAIRS AND MAINT 209072 09-18-25 SOUTHERN AIR, INC. 270.00
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Total for ACCOUNT 100-4-043100-331000 270.00
100-4-043100-332000 SVC CONTRACT-OFFICE 209023 09-18-25 DODSON PEST CONTROL 65.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 9
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-332000 65.00
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 5622.77
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1827.77
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 866.20
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 406.02
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 107.35
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 285.67
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1919.61
100-4-043100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 7216.55
100-4-043100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 24.67
100-4-043100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 38.54
100-4-043100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 239.08
100-4-043100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 40.75
100-4-043100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 188.08
100-4-043100-511000 ELECTRICITY 209005 09-18-25 APPALACHIAN POWER 13.84
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Total for ACCOUNT 100-4-043100-511000 18796.90
100-4-043100-512000 HEATING FUELS 209018 09-18-25 DAVENPORT ENERGY 311.04
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Total for ACCOUNT 100-4-043100-512000 311.04
100-4-043100-600700 BUILDING MAINT SUPPL 209077 09-18-25 TIGHTSQUEEZE HARDWARE 18.96
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Total for ACCOUNT 100-4-043100-600700 18.96
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Total for DEPARTMENT BUILDING & GROUNDS 20791.90
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100-4-053500-600100 OFFICE SUPPLIES 209014 09-18-25 COMMONWEALTH DOCUMENT MANAGEMENT 94.95
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Total for ACCOUNT 100-4-053500-600100 94.95
100-4-053500-700300 COMP SVC ACT POOL-PR 209084 09-18-25 YOUTH ELEVATION LLC 9541.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209081 09-18-25 TURNING POINT HOME FOR BOYS INC 12400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209079 09-18-25 TOTS AND COMPANY CHILDCARE LLC 130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209079 09-18-25 TOTS AND COMPANY CHILDCARE LLC 130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209079 09-18-25 TOTS AND COMPANY CHILDCARE LLC 155.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209076 09-18-25 THREE RIVERS TREATMENT CENTER, LLC 246.54
100-4-053500-700300 COMP SVC ACT POOL-PR 209075 09-18-25 THREE RIVERS TREATMENT CENTER LLC 3225.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 10
FOR MONTH ENDING: 09/18/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 209070 09-18-25 SH VARSITY ACQUISITION SUB LLC 3716.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209067 09-18-25 RESCARE/BRALEY & THOMPSON-VA 6522.94
100-4-053500-700300 COMP SVC ACT POOL-PR 209067 09-18-25 RESCARE/BRALEY & THOMPSON-VA 5461.99
100-4-053500-700300 COMP SVC ACT POOL-PR 209062 09-18-25 PATHFINDERS RESOURCES INC 1256.25
100-4-053500-700300 COMP SVC ACT POOL-PR 209061 09-18-25 PAMELA DOOLEY 126.97
100-4-053500-700300 COMP SVC ACT POOL-PR 209052 09-18-25 MOSAIC GROUP LLC 10035.04
100-4-053500-700300 COMP SVC ACT POOL-PR 209048 09-18-25 LIFE PUSH LLC 1024.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209048 09-18-25 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209048 09-18-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209038 09-18-25 INTERCEPT HEALTH SERVICES 9618.50
100-4-053500-700300 COMP SVC ACT POOL-PR 209037 09-18-25 IMPACT LIVING SERVICES 6444.25
100-4-053500-700300 COMP SVC ACT POOL-PR 209037 09-18-25 IMPACT LIVING SERVICES 5750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209037 09-18-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209037 09-18-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209037 09-18-25 IMPACT LIVING SERVICES 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 6350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 4679.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 4323.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 5408.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 4679.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209036 09-18-25 HUMANKIND 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209034 09-18-25 HAVENWOOD ACADEMY INC 5250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209031 09-18-25 GIFT OF HOPE 9455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209031 09-18-25 GIFT OF HOPE 283.23
100-4-053500-700300 COMP SVC ACT POOL-PR 209029 09-18-25 FIELDS OF HOPE AND DREAMS 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209029 09-18-25 FIELDS OF HOPE AND DREAMS 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209026 09-18-25 ELK HILL FARM INC 246.67
100-4-053500-700300 COMP SVC ACT POOL-PR 209025 09-18-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209025 09-18-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209021 09-18-25 DEPAUL COMMUNITY RESOURCES 6901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209010 09-18-25 Breaking Through: A Clinical & Con 1925.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209007 09-18-25 BECKY'S KIDDIE KOLLEGE 200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209007 09-18-25 BECKY'S KIDDIE KOLLEGE 900.00
---------------
Total for ACCOUNT 100-4-053500-700300 185968.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 11
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 186063.33
===============
100-4-071100-130000 PART-TIME SALARIES A 209059 09-18-25 OFF DUTY MANAGEMENT INC 315.00
100-4-071100-130000 PART-TIME SALARIES A 209059 09-18-25 OFF DUTY MANAGEMENT INC 345.00
---------------
Total for ACCOUNT 100-4-071100-130000 660.00
100-4-071100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1323.25
---------------
Total for ACCOUNT 100-4-071100-511000 1323.25
100-4-071100-542000 RENT 209016 09-18-25 CURL'S RENTALS INC. 400.00
100-4-071100-542000 RENT 209016 09-18-25 CURL'S RENTALS INC. 400.00
---------------
Total for ACCOUNT 100-4-071100-542000 800.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209078 09-18-25 TOMMY W HAIRSTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209073 09-18-25 STEVEN DENNIS DEWS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209066 09-18-25 RAYMOND LOGAN JR 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209065 09-18-25 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209044 09-18-25 JUSTIN FERRELL 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209032 09-18-25 GLEN THOMAS MILLER 45.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209027 09-18-25 ERIC C DAVIS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209020 09-18-25 DAVID HAMLETT 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209019 09-18-25 DAVID A MARTIN 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 1080.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3863.25
===============
100-4-073100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 193.45
100-4-073100-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 1038.90
100-4-073100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 167.40
100-4-073100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 301.76
100-4-073100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 190.23
100-4-073100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 173.78
100-4-073100-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 477.17
---------------
Total for ACCOUNT 100-4-073100-511000 2542.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 12
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT LIBRARY 2542.69
===============
100-4-081400-603000 VEHICLE PARTS 209068 09-18-25 S & E PARTNERS 229.00
---------------
Total for ACCOUNT 100-4-081400-603000 229.00
100-4-081400-603100 VEHICLE LABOR 209068 09-18-25 S & E PARTNERS 132.00
---------------
Total for ACCOUNT 100-4-081400-603100 132.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 361.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7016370 09-15-25 RAY ANTHONY WRIGHT 1208.48
100-4-092100-583100 REAL ESTATE TAXES 7016370 09-15-25 RAY ANTHONY WRIGHT 423.92
---------------
Total for ACCOUNT 100-4-092100-583100 1632.40
100-4-092100-583200 PERSONAL PROPERTY TA 7016371 09-18-25 KEITH A MOORE 108.73
100-4-092100-583200 PERSONAL PROPERTY TA 7016370 09-15-25 RAY ANTHONY WRIGHT 84.00
100-4-092100-583200 PERSONAL PROPERTY TA 7016369 09-15-25 DAVID RICHARD DEAN 744.30
100-4-092100-583200 PERSONAL PROPERTY TA 7016368 09-15-25 ANNA MARIE JONES 101.60
---------------
Total for ACCOUNT 100-4-092100-583200 1038.63
100-4-092100-583400 MISCELLANEOUS REFUND 209083 09-18-25 VIRGINIA WORKS 127080.10
---------------
Total for ACCOUNT 100-4-092100-583400 127080.10
---------------
Total for DEPARTMENT REFUNDS 129751.13
===============
Total for FUND 100 550958.15
===============
201-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 423.33
201-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 125.58
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 853.28
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 3076.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 13
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 19087.70
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 2306.46
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 102.76
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 511.50
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 50.43
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 50.70
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 208995 09-15-25 PITTSYLVANIA COUNTY DSS 476.31
201-1-000000-200000 NET PAYROLL 208994 09-15-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 211.30
201-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 177.67
201-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25
201-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 279.73
201-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 250.51
201-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 165.10
201-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 215.97
201-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 87.21
---------------
Total for ACCOUNT 201-1-000000-200000 31458.79
---------------
Total for DEPARTMENT 31458.79
===============
Total for FUND 201 31458.79
===============
250-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 9.57
250-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 12.29
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 737.27
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 266.68
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 208994 09-15-25 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 25.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 14
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 179.08
250-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 42.79
250-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 85.76
250-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 92.96
250-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 97.15
250-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 28.70
250-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 18.71
250-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 46.75
---------------
Total for ACCOUNT 250-1-000000-200000 5989.81
---------------
Total for DEPARTMENT 5989.81
===============
250-4-031775-523000 TELEPHONE 209046 09-18-25 LANGUAGE LINE SERVICES 686.41
---------------
Total for ACCOUNT 250-4-031775-523000 686.41
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 686.41
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 209035 09-18-25 HAYMES BROTHERS INC. 103312.50
---------------
Total for ACCOUNT 250-4-032442-821600 103312.50
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 103312.50
===============
250-4-073300-601200 BOOKS 209011 09-18-25 CENTER POINT LARGE PRINT 62.92
---------------
Total for ACCOUNT 250-4-073300-601200 62.92
250-4-073300-601202 AUDIOVISUAL (DVD & A 209051 09-18-25 MIDWEST TAPE 37.98
---------------
Total for ACCOUNT 250-4-073300-601202 37.98
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 100.90
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 209069 09-18-25 SCHNABEL INC 9660.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 15
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-094237-316300 9660.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 9660.00
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209012 09-18-25 CHATHAM ANIMAL CLINIC 325.00
---------------
Total for ACCOUNT 250-4-094500-584900 325.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 325.00
===============
Total for FUND 250 120074.62
===============
251-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 42.56
251-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
251-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2304.54
---------------
Total for DEPARTMENT 2304.54
===============
251-4-353160-316000 CONSULTANTS - OTHER 209049 09-18-25 MALLARD & MALLARD CPAS LLC 2340.00
---------------
Total for ACCOUNT 251-4-353160-316000 2340.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 209006 09-18-25 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 16
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600100 OFFICE SUPPLIES 209055 09-18-25 MOUNTAIN PARK SPRING WATER INC 60.89
251-4-353160-600100 OFFICE SUPPLIES 209006 09-18-25 BASSETT OFFICE SUPPLY 199.67
---------------
Total for ACCOUNT 251-4-353160-600100 260.56
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2911.21
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 209082 09-18-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 209009 09-18-25 BUCKS 378.50
---------------
Total for ACCOUNT 251-4-353665-601400 878.50
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 878.50
===============
251-4-353851-601400 OTHER OPERATING ACTI 209058 09-18-25 O. F. NEWMAN AND SON 21.12
251-4-353851-601400 OTHER OPERATING ACTI 209049 09-18-25 MALLARD & MALLARD CPAS LLC 252.00
251-4-353851-601400 OTHER OPERATING ACTI 209006 09-18-25 BASSETT OFFICE SUPPLY 138.68
---------------
Total for ACCOUNT 251-4-353851-601400 411.80
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 411.80
===============
251-4-353853-601400 OTHER OPERATING ACTI 209058 09-18-25 O. F. NEWMAN AND SON 42.24
251-4-353853-601400 OTHER OPERATING ACTI 209049 09-18-25 MALLARD & MALLARD CPAS LLC 504.00
251-4-353853-601400 OTHER OPERATING ACTI 209006 09-18-25 BASSETT OFFICE SUPPLY 277.36
---------------
Total for ACCOUNT 251-4-353853-601400 823.60
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 823.60
===============
251-4-353855-601400 OTHER OPERATING ACTI 209058 09-18-25 O. F. NEWMAN AND SON 36.96
251-4-353855-601400 OTHER OPERATING ACTI 209049 09-18-25 MALLARD & MALLARD CPAS LLC 441.00
251-4-353855-601400 OTHER OPERATING ACTI 209006 09-18-25 BASSETT OFFICE SUPPLY 242.69
---------------
Total for ACCOUNT 251-4-353855-601400 720.65
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 720.65
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 17
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 209058 09-18-25 O. F. NEWMAN AND SON 5.28
251-4-353856-601400 OTHER OPERATING ACTI 209049 09-18-25 MALLARD & MALLARD CPAS LLC 63.00
251-4-353856-601400 OTHER OPERATING ACTI 209006 09-18-25 BASSETT OFFICE SUPPLY 34.65
---------------
Total for ACCOUNT 251-4-353856-601400 102.93
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 102.93
===============
251-4-353895-317200 CONTRACTUAL SERVICES 209082 09-18-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1173.60
===============
Total for FUND 251 9326.83
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 209040 09-18-25 J & J TRUCK SALES, INC. 8000.00
---------------
Total for ACCOUNT 325-4-081500-822200 8000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 8000.00
===============
Total for FUND 325 8000.00
===============
410-4-094420-821264 STONY MILL ELEMENTAR 209022 09-18-25 DEWBERRY ENGINEERS INC 42046.80
---------------
Total for ACCOUNT 410-4-094420-821264 42046.80
410-4-094420-821266 SOUTHSIDE ELEMENTARY 209022 09-18-25 DEWBERRY ENGINEERS INC 7900.00
---------------
Total for ACCOUNT 410-4-094420-821266 7900.00
410-4-094420-821275 BROSVILLE ELEMENTARY 209017 09-18-25 DANIEL BUILDERS LLC 9000.00
---------------
Total for ACCOUNT 410-4-094420-821275 9000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 18
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821276 DAN RIVER MIDDLE-SEC 209017 09-18-25 DANIEL BUILDERS LLC 11220.00
---------------
Total for ACCOUNT 410-4-094420-821276 11220.00
410-4-094420-821277 KENTUCK ELEMENTARY-S 209017 09-18-25 DANIEL BUILDERS LLC 11517.33
---------------
Total for ACCOUNT 410-4-094420-821277 11517.33
410-4-094420-821278 SOUTHSIDE ELEMENTARY 209017 09-18-25 DANIEL BUILDERS LLC 14517.33
---------------
Total for ACCOUNT 410-4-094420-821278 14517.33
410-4-094420-821279 STONY MILL ELEMENTAR 209017 09-18-25 DANIEL BUILDERS LLC 11516.34
---------------
Total for ACCOUNT 410-4-094420-821279 11516.34
410-4-094420-821280 TUNSTALL MIDDLE-SECU 209017 09-18-25 DANIEL BUILDERS LLC 11220.00
---------------
Total for ACCOUNT 410-4-094420-821280 11220.00
410-4-094420-821281 TWIN SPRINGS ELEMENT 209017 09-18-25 DANIEL BUILDERS LLC 16798.00
---------------
Total for ACCOUNT 410-4-094420-821281 16798.00
410-4-094420-821289 CHATHAM ELEMENTARY-H 209022 09-18-25 DEWBERRY ENGINEERS INC 54330.00
---------------
Total for ACCOUNT 410-4-094420-821289 54330.00
410-4-094420-821290 HURT ELEMENTARY HVAC 209022 09-18-25 DEWBERRY ENGINEERS INC 52830.00
---------------
Total for ACCOUNT 410-4-094420-821290 52830.00
410-4-094420-821291 MT. AIRY ELEMENTARY 209022 09-18-25 DEWBERRY ENGINEERS INC 25597.26
---------------
Total for ACCOUNT 410-4-094420-821291 25597.26
410-4-094420-821292 SOUTHSIDE ELEMENTARY 209022 09-18-25 DEWBERRY ENGINEERS INC 41728.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 19
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 410-4-094420-821292 41728.20
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 310221.26
===============
Total for FUND 410 310221.26
===============
501-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 30.76
501-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 208994 09-15-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 208991 09-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3041.14
---------------
Total for DEPARTMENT 3041.14
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 209060 09-18-25 PACE ANALYTICAL SERVICES INC. 1968.70
---------------
Total for ACCOUNT 501-4-043220-316220 1968.70
501-4-043220-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 422.21
501-4-043220-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 19.44
501-4-043220-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 179.12
501-4-043220-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 85.33
501-4-043220-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 26.40
501-4-043220-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 1187.52
501-4-043220-511300 ELECTRICITY-PUMPING 209005 09-18-25 APPALACHIAN POWER 167.07
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 20
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-511300 2087.09
501-4-043220-514100 PURCHASED WATER 209054 09-18-25 MOUNTAIN PARK SPRING WATER INC 277.20
---------------
Total for ACCOUNT 501-4-043220-514100 277.20
501-4-043220-550000 TRAVEL 2420 09-17-25 CHRISTOPHER DEAN ADCOCK 295.40
---------------
Total for ACCOUNT 501-4-043220-550000 295.40
501-4-043220-583000 REFUNDS 209071 09-18-25 SHIRLEY M HOWARD 30.00
501-4-043220-583000 REFUNDS 209003 09-18-25 ADAM G SOYARS 100.00
---------------
Total for ACCOUNT 501-4-043220-583000 130.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 4758.39
===============
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 30.88
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 105.68
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 29.68
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 29.86
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 227.33
501-4-043221-511300 ELECTRICITY-PUMPING 209024 09-18-25 DOMINION ENERGY VIRGINIA 126.79
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 45.48
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 563.34
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 96.90
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 67.67
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 600.57
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 43.43
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 591.63
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 1805.31
501-4-043221-511300 ELECTRICITY-PUMPING 209013 09-18-25 CITY OF DANVILLE 175.53
---------------
Total for ACCOUNT 501-4-043221-511300 4562.88
501-4-043221-583000 REFUNDS 209071 09-18-25 SHIRLEY M HOWARD 37.00
---------------
Total for ACCOUNT 501-4-043221-583000 37.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 21
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-SEWER DEPARTM 4599.88
===============
Total for FUND 501 12399.41
===============
520-1-000000-200000 NET PAYROLL 209002 09-15-25 VACORP 189.06
520-1-000000-200000 NET PAYROLL 209000 09-15-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 208999 09-15-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 208998 09-15-25 PITTSYLVANIA COUNTY TREASURER 2.78
520-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1652.96
520-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 4439.00
520-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 208996 09-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.98
520-1-000000-200000 NET PAYROLL 208993 09-15-25 MINNESOTA LIFE 42.67
520-1-000000-200000 NET PAYROLL 208992 09-15-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 208990 09-15-25 CITY OF DANVILLE 172.22
520-1-000000-200000 NET PAYROLL 208988 09-15-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20
520-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 20.70
520-1-000000-200000 NET PAYROLL 208987 09-15-25 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 25.70
520-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 31.36
520-1-000000-200000 NET PAYROLL 208985 09-15-25 AFLAC, CAIC 40.52
---------------
Total for ACCOUNT 520-1-000000-200000 7213.63
---------------
Total for DEPARTMENT 7213.63
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 209041 09-18-25 J&J TRUCKING ENTERPRISE INC. 375.00
520-4-042300-317600 SVC CONTRACT-LAWN CA 209041 09-18-25 J&J TRUCKING ENTERPRISE INC. 250.00
---------------
Total for ACCOUNT 520-4-042300-317600 625.00
520-4-042300-331000 REPAIRS AND MAINT-PR 209008 09-18-25 BO'S HYDRAULICS INC. 389.83
520-4-042300-331000 REPAIRS AND MAINT-PR 209008 09-18-25 BO'S HYDRAULICS INC. 366.62
520-4-042300-331000 REPAIRS AND MAINT-PR 209008 09-18-25 BO'S HYDRAULICS INC. 382.84
---------------
Total for ACCOUNT 520-4-042300-331000 1139.29
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 75.56
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 53.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 22
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 78.14
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 57.76
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 66.06
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 112.40
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 92.39
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 58.24
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 68.72
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 133.90
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 111.43
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 62.52
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 20.21
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 93.53
520-4-042300-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 286.76
---------------
Total for ACCOUNT 520-4-042300-511000 1370.93
520-4-042300-600100 OFFICE SUPPLIES 209057 09-18-25 O. F. NEWMAN AND SON 163.40
---------------
Total for ACCOUNT 520-4-042300-600100 163.40
520-4-042300-600900 VEHICLE-SUPPLIES 209030 09-18-25 FISHER AUTO PARTS, INC. 304.90
---------------
Total for ACCOUNT 520-4-042300-600900 304.90
520-4-042300-603100 SVC COSTS-LABOR CHAR 209050 09-18-25 MEADOWS SERVICE CENTER INC. 982.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 209050 09-18-25 MEADOWS SERVICE CENTER INC. 20.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 209050 09-18-25 MEADOWS SERVICE CENTER INC. 20.00
---------------
Total for ACCOUNT 520-4-042300-603100 1022.00
520-4-042300-603400 ROLL OFF MAINTENANCE 209064 09-18-25 PUGH LUBRICANTS LLC 1499.74
520-4-042300-603400 ROLL OFF MAINTENANCE 209040 09-18-25 J & J TRUCK SALES, INC. 709.99
520-4-042300-603400 ROLL OFF MAINTENANCE 209040 09-18-25 J & J TRUCK SALES, INC. 828.09
520-4-042300-603400 ROLL OFF MAINTENANCE 209040 09-18-25 J & J TRUCK SALES, INC. 225.00
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 76.32
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 19.08
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 35.18-
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 232.75-
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 68.16
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 266.00-
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 35.18
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 892.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 23
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 77.10
520-4-042300-603400 ROLL OFF MAINTENANCE 209028 09-18-25 EXCEL TRUCK GROUP 859.59
520-4-042300-603400 ROLL OFF MAINTENANCE 209008 09-18-25 BO'S HYDRAULICS INC. 41.90
---------------
Total for ACCOUNT 520-4-042300-603400 4799.18
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 9424.70
===============
520-4-042400-316300 CONSULTING - ENGINEE 209045 09-18-25 LABELLA ASSOCIATES D.P.C. P.C. 4240.36
---------------
Total for ACCOUNT 520-4-042400-316300 4240.36
520-4-042400-316500 CONTRACTUAL SERVICES 209074 09-18-25 SUNBELT RENTALS INC 8971.60
---------------
Total for ACCOUNT 520-4-042400-316500 8971.60
520-4-042400-316800 GROUND WATER MONITOR 209045 09-18-25 LABELLA ASSOCIATES D.P.C. P.C. 5676.00
---------------
Total for ACCOUNT 520-4-042400-316800 5676.00
520-4-042400-331000 REPAIRS AND MAINT-BL 209004 09-18-25 ALL STATE FENCE 4545.00
---------------
Total for ACCOUNT 520-4-042400-331000 4545.00
520-4-042400-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 23.49
520-4-042400-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 9.17
520-4-042400-511000 ELECTRICITY 209024 09-18-25 DOMINION ENERGY VIRGINIA 13.99
520-4-042400-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 328.09
520-4-042400-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 626.35
520-4-042400-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 220.70
520-4-042400-511000 ELECTRICITY 209013 09-18-25 CITY OF DANVILLE 65.08
---------------
Total for ACCOUNT 520-4-042400-511000 1286.87
520-4-042400-554000 TRAINING AND EDUCATI 209045 09-18-25 LABELLA ASSOCIATES D.P.C. P.C. 2761.94
---------------
Total for ACCOUNT 520-4-042400-554000 2761.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 24
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600100 OFFICE SUPPLIES 209057 09-18-25 O. F. NEWMAN AND SON 163.40
---------------
Total for ACCOUNT 520-4-042400-600100 163.40
520-4-042400-600800 FUELS - VEHICLE 209043 09-18-25 JAMES RIVER SOLUTIONS 2883.29
---------------
Total for ACCOUNT 520-4-042400-600800 2883.29
520-4-042400-603400 EQUIPMENT MAINTENANC 209042 09-18-25 JAMES RIVER EQUIPMENT 87.12
520-4-042400-603400 EQUIPMENT MAINTENANC 209008 09-18-25 BO'S HYDRAULICS INC. 245.10
520-4-042400-603400 EQUIPMENT MAINTENANC 209008 09-18-25 BO'S HYDRAULICS INC. 241.25
520-4-042400-603400 EQUIPMENT MAINTENANC 209008 09-18-25 BO'S HYDRAULICS INC. 204.53
---------------
Total for ACCOUNT 520-4-042400-603400 778.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 31306.46
===============
520-4-094120-814600 ENGINEERING 209045 09-18-25 LABELLA ASSOCIATES D.P.C. P.C. 3636.15
---------------
Total for ACCOUNT 520-4-094120-814600 3636.15
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 3636.15
===============
Total for FUND 520 51580.94
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7016372 09-18-25 WILLIAM COLLINS 30.00
---------------
Total for ACCOUNT 713-4-092000-583900 30.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 30.00
===============
Total for FUND 713 30.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7016367 09-15-25 TREASURER TOWN OF HURT 6554.89
715-4-092000-583900 TREAS CKS - REFUNDS 7016366 09-15-25 TREASURER TOWN OF GRETNA 6412.39
715-4-092000-583900 TREAS CKS - REFUNDS 7016365 09-15-25 TREASURER 426 5329.41
---------------
Total for ACCOUNT 715-4-092000-583900 18296.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:34:30 18 SEP 2025 PAGE 25
FOR MONTH ENDING: 09/18/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT TREAS CLEARING EXP 18296.69
===============
Total for FUND 715 18296.69
===============
Grand total for ALL FUNDS 1112346.69
===============