10-02-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 1
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 1331.19
100-1-000000-200000 NET PAYROLL 209171 09-30-25 URW FEDERAL CREDIT UNION 573.12
100-1-000000-200000 NET PAYROLL 209170 09-30-25 TREASURER OF VIRGINIA - P/R 916.71
100-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 438.35
100-1-000000-200000 NET PAYROLL 209168 09-30-25 PITTSYLVANIA COUNTY TREASURER 656.18
100-1-000000-200000 NET PAYROLL 209167 09-30-25 PITTSYLVANIA COUNTY TREASURER 442.53
100-1-000000-200000 NET PAYROLL 209166 09-30-25 PITTSYLVANIA COUNTY TREASURER 260.27
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 35365.72
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1474.54
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 5308.80
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 59926.50
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 7817.79
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 698.97
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 185.83
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1441.50
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 218.79
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 831.48
100-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 5.49-
100-1-000000-200000 NET PAYROLL 209162 09-30-25 ORTHO VIRGINIA INC 521.66
100-1-000000-200000 NET PAYROLL 209161 09-30-25 NATIONWIDE RETIREMENT SOLUTIONS 425.00
100-1-000000-200000 NET PAYROLL 209161 09-30-25 NATIONWIDE RETIREMENT SOLUTIONS 7996.80
100-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 1625.27
100-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 1324.29
100-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1026.14
100-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 209156 09-30-25 CREDIT ACCEPTANCE CORPORATION 373.45
100-1-000000-200000 NET PAYROLL 209155 09-30-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 1350.25
100-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 1986.95
100-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 1186.79
100-1-000000-200000 NET PAYROLL 209152 09-30-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 575.18
100-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 665.39
100-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 880.32
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Total for ACCOUNT 100-1-000000-200000 158932.02
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Total for DEPARTMENT 158932.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 2
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-603000 SVC COSTS-PARTS 209285 10-02-25 S & E PARTNERS 180.42
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Total for ACCOUNT 100-4-012100-603000 180.42
100-4-012100-603100 SVC COSTS-LABOR 209285 10-02-25 S & E PARTNERS 48.00
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Total for ACCOUNT 100-4-012100-603100 48.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 228.42
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100-4-012210-315000 LEGAL SERVICES 209228 10-02-25 GUYNN WADDELL P.C. 260.00
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Total for ACCOUNT 100-4-012210-315000 260.00
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Total for DEPARTMENT COUNTY ATTORNEY 260.00
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100-4-012240-312200 ACTUARIAL SERVICES 209260 10-02-25 MCGRIFF INC. 12500.00
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Total for ACCOUNT 100-4-012240-312200 12500.00
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Total for DEPARTMENT INDEPENDENT AUDIT 12500.00
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100-4-012310-554000 TRAINING AND EDUCATI 209197 10-02-25 CHATHAM ROTARY CLUB 144.00
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Total for ACCOUNT 100-4-012310-554000 144.00
100-4-012310-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 31.40
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Total for ACCOUNT 100-4-012310-600100 31.40
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Total for DEPARTMENT COMMISSIONER OF RE 175.40
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100-4-012410-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 23.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 3
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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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100-4-012510-523000 TELEPHONE 209222 10-02-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 209222 10-02-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 209222 10-02-25 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 209288 10-02-25 SHI INTERNATIONAL CORP. 14074.20
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Total for ACCOUNT 100-4-012510-584100 14074.20
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Total for DEPARTMENT INFORMATION TECHNO 16284.20
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 209293 10-02-25 SUPERION LLC 5000.00
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Total for ACCOUNT 100-4-012515-584100 5000.00
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Total for DEPARTMENT INFORMATION MANAGE 5000.00
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100-4-013100-130100 VOTE CENTER SEASONAL 209292 10-02-25 STEPHANIE EANES 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209292 10-02-25 STEPHANIE EANES 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209287 10-02-25 SHEILA D WARNER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209284 10-02-25 RUTH WILLIS 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209284 10-02-25 RUTH WILLIS 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209280 10-02-25 REBECCA CRADDOCK 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209280 10-02-25 REBECCA CRADDOCK 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209258 10-02-25 MARGIE RICHARDSON 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209255 10-02-25 LINWOOD TERRY JR. 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209255 10-02-25 LINWOOD TERRY JR. 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209247 10-02-25 KATIE HALL 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209244 10-02-25 JILL RENEE FARMER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209238 10-02-25 JACQUELINE BREAKLEY MENEFEE 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209238 10-02-25 JACQUELINE BREAKLEY MENEFEE 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209235 10-02-25 IRVIN PERRY 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209231 10-02-25 HARRY W ADAMS JR 15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 4
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-130100 VOTE CENTER SEASONAL 209229 10-02-25 Glenda Clark 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209223 10-02-25 GINGER SHOTWELL 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209220 10-02-25 FRANCES EANES 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209212 10-02-25 DELORES LAMPKIN 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209210 10-02-25 DAPHNE POWELL 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209210 10-02-25 DAPHNE POWELL 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209205 10-02-25 D'ANDREA LOGAN 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209205 10-02-25 D'ANDREA LOGAN 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209195 10-02-25 CHARLENE FAULKNER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209193 10-02-25 CASSANDRA STONE 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209192 10-02-25 CAROLYN SUE SEEPE 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209191 10-02-25 CAROL BERGER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209190 10-02-25 CARL DAVIS 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209188 10-02-25 BRENDA HYLTON 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209188 10-02-25 BRENDA HYLTON 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209187 10-02-25 BRENDA GRIFFIN 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209182 10-02-25 BARBARA PERRY 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 209182 10-02-25 BARBARA PERRY 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 209181 10-02-25 BARBARA LOGAN 15.00
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Total for ACCOUNT 100-4-013100-130100 825.00
100-4-013100-350100 VOTE CENTER BALLOT P 209270 10-02-25 OWEN G. DUNN CO INC 1288.53
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Total for ACCOUNT 100-4-013100-350100 1288.53
100-4-013100-550000 TRAVEL EXPENSES 2427 10-01-25 ARLENE D. BURKHARDT 32.20
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Total for ACCOUNT 100-4-013100-550000 32.20
100-4-013100-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-013100-600100 15.10
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Total for DEPARTMENT ELECTORAL BOARD/RE 2160.83
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100-4-021500-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-021500-600100 15.10
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Total for DEPARTMENT JUVENILE & DOMESTI 15.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 5
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-021600-600100 15.10
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Total for DEPARTMENT CLERK OF COURT 15.10
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 209291 10-02-25 SOVAH DANVILLE 386.61
100-4-031200-311500 EMPLOYEE PHYSICAL EX 209176 10-02-25 AMBER B VERNON 410.00
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Total for ACCOUNT 100-4-031200-311500 796.61
100-4-031200-317000 WRECKER SERVICE 209251 10-02-25 LAND'S TOWING & RECOVERY INC. 75.00
100-4-031200-317000 WRECKER SERVICE 209251 10-02-25 LAND'S TOWING & RECOVERY INC. 50.00
100-4-031200-317000 WRECKER SERVICE 209209 10-02-25 DANNY'S ROLLBACK & WRECKER 150.00
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Total for ACCOUNT 100-4-031200-317000 275.00
100-4-031200-331000 REPAIRS & MAINT 209178 10-02-25 AXCEX MEDIA LLC 266.74
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Total for ACCOUNT 100-4-031200-331000 266.74
100-4-031200-350000 PRINTING 209274 10-02-25 PIP PRINTING AND MARKETING 60.00
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Total for ACCOUNT 100-4-031200-350000 60.00
100-4-031200-581000 DUES AND MEMBERSHIPS 209267 10-02-25 NATIONAL INTERNAL AFFAIRS 125.00
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Total for ACCOUNT 100-4-031200-581000 125.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 209293 10-02-25 SUPERION LLC 806.65
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Total for ACCOUNT 100-4-031200-584100 806.65
100-4-031200-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 47.70
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 6
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600100 47.70
100-4-031200-600900 VEHICLE-SUPPLIES 209285 10-02-25 S & E PARTNERS 605.64
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Total for ACCOUNT 100-4-031200-600900 605.64
100-4-031200-601000 POLICE SUPPLIES 209297 10-02-25 TRANSUNION RISK & ALTERNATIVE 311.00
100-4-031200-601000 POLICE SUPPLIES 209179 10-02-25 AXON ENTERPRISE INC 12786.00
100-4-031200-601000 POLICE SUPPLIES 209179 10-02-25 AXON ENTERPRISE INC 34732.20
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Total for ACCOUNT 100-4-031200-601000 47829.20
100-4-031200-603000 SVC COSTS-PARTS 209285 10-02-25 S & E PARTNERS 91.00
100-4-031200-603000 SVC COSTS-PARTS 209285 10-02-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 209285 10-02-25 S & E PARTNERS 619.30
100-4-031200-603000 SVC COSTS-PARTS 209285 10-02-25 S & E PARTNERS 20.00
100-4-031200-603000 SVC COSTS-PARTS 209173 10-02-25 ADKINS BROTHERS INC. 3139.40
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Total for ACCOUNT 100-4-031200-603000 3914.70
100-4-031200-603100 SVC COSTS-LABOR CHAR 209285 10-02-25 S & E PARTNERS 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209285 10-02-25 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209285 10-02-25 S & E PARTNERS 97.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209285 10-02-25 S & E PARTNERS 120.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209173 10-02-25 ADKINS BROTHERS INC. 3623.00
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Total for ACCOUNT 100-4-031200-603100 3984.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 58711.24
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100-4-032200-554000 TRAINING & SAFETY 209282 10-02-25 ROBERT A. SEAY 562.50
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Total for ACCOUNT 100-4-032200-554000 562.50
100-4-032200-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-032200-600100 15.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 7
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-601100 UNIFORMS 209248 10-02-25 KG GRAPHICS 115.00
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Total for ACCOUNT 100-4-032200-601100 115.00
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Total for DEPARTMENT PUBLIC SAFETY-PAID 692.60
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100-4-032201-530500 VEHICLE INSURANCE 209261 10-02-25 MCNEIL & COMPANY, INC. 722.34
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Total for ACCOUNT 100-4-032201-530500 722.34
100-4-032201-554000 TRAINING & SAFETY 209282 10-02-25 ROBERT A. SEAY 562.50
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Total for ACCOUNT 100-4-032201-554000 562.50
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 1284.84
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100-4-032224-511000 ELECTRICITY 209201 10-02-25 CITY OF DANVILLE 255.02
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Total for ACCOUNT 100-4-032224-511000 255.02
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Total for DEPARTMENT KENTUCK VFD 255.02
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100-4-032235-600800 FUELS-VEHICLE 209211 10-02-25 DAVENPORT ENERGY 562.75
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Total for ACCOUNT 100-4-032235-600800 562.75
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Total for DEPARTMENT CALLANDS VOL FIRE 562.75
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100-4-032237-600800 FUELS-VEHICLE 209230 10-02-25 HARDY PETROLEUM 325.14
100-4-032237-600800 FUELS-VEHICLE 209230 10-02-25 HARDY PETROLEUM 1522.55
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Total for ACCOUNT 100-4-032237-600800 1847.69
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Total for DEPARTMENT BROSVILLE COMMUNIT 1847.69
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 8
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-311000 PROFESSIONAL HEALTH 209291 10-02-25 SOVAH DANVILLE 296.06
100-4-033100-311000 PROFESSIONAL HEALTH 209252 10-02-25 LAURENCE S. WANG 17820.00
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Total for ACCOUNT 100-4-033100-311000 18116.06
100-4-033100-317400 BOARDING OF PRISONER 209185 10-02-25 BLUE RIDGE REGIONAL JAIL AUTH 31023.00
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Total for ACCOUNT 100-4-033100-317400 31023.00
100-4-033100-331000 REPAIRS AND MAINT 209277 10-02-25 PLUMBMASTER, INC. 235.60
100-4-033100-331000 REPAIRS AND MAINT 209277 10-02-25 PLUMBMASTER, INC. 602.80
100-4-033100-331000 REPAIRS AND MAINT 209178 10-02-25 AXCEX MEDIA LLC 266.76
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Total for ACCOUNT 100-4-033100-331000 1105.16
100-4-033100-332000 SVC CONTRACT-OFFICE 209215 10-02-25 DODSON PEST CONTROL 37.00
100-4-033100-332000 SVC CONTRACT-OFFICE 209215 10-02-25 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 70.00
100-4-033100-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 47.70
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Total for ACCOUNT 100-4-033100-600100 47.70
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Total for DEPARTMENT CORRECTIONS & DETE 50361.92
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100-4-033300-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-033300-600100 15.10
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Total for DEPARTMENT COURT SERVICES UNI 15.10
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 209196 10-02-25 CHATHAM ANIMAL CLINIC 1225.03
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Total for ACCOUNT 100-4-035110-584900 1225.03
100-4-035110-584910 VETERINARY EXPENSE 209196 10-02-25 CHATHAM ANIMAL CLINIC 1051.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 9
FOR MONTH ENDING: 10/02/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035110-584910 1051.99
100-4-035110-600410 MEDICAL SUPPLIES 209266 10-02-25 MWI ANIMAL HEALTH 25.47
100-4-035110-600410 MEDICAL SUPPLIES 209266 10-02-25 MWI ANIMAL HEALTH 1340.96
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Total for ACCOUNT 100-4-035110-600410 1366.43
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Total for DEPARTMENT PET CENTER 3643.45
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100-4-035300-311000 PROFESSIONAL HEALTH 209298 10-02-25 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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100-4-035500-331000 REPAIRS & MAINT.-H.V 209178 10-02-25 AXCEX MEDIA LLC 266.74
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Total for ACCOUNT 100-4-035500-331000 266.74
100-4-035500-331100 TOWER SITE MAINTENAN 209290 10-02-25 SOUTHERN AIR, INC. 3453.00
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Total for ACCOUNT 100-4-035500-331100 3453.00
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Total for DEPARTMENT EMERGENCY MANAGEME 3719.74
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100-4-043100-317600 CONTRACTUAL SERVICES 209204 10-02-25 CRIDER CONTRACTING LLC 1625.00
100-4-043100-317600 CONTRACTUAL SERVICES 209204 10-02-25 CRIDER CONTRACTING LLC 1330.00
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Total for ACCOUNT 100-4-043100-317600 2955.00
100-4-043100-331000 REPAIRS AND MAINT 209290 10-02-25 SOUTHERN AIR, INC. 3011.00
100-4-043100-331000 REPAIRS AND MAINT 209219 10-02-25 FOUR SEASONS INC. 297.50
100-4-043100-331000 REPAIRS AND MAINT 209219 10-02-25 FOUR SEASONS INC. 330.00
100-4-043100-331000 REPAIRS AND MAINT 209178 10-02-25 AXCEX MEDIA LLC 266.76
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Total for ACCOUNT 100-4-043100-331000 3905.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 10
FOR MONTH ENDING: 10/02/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-332000 SVC CONTRACT-OFFICE 209290 10-02-25 SOUTHERN AIR, INC. 395.87
100-4-043100-332000 SVC CONTRACT-OFFICE 209215 10-02-25 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 209215 10-02-25 DODSON PEST CONTROL 40.00
100-4-043100-332000 SVC CONTRACT-OFFICE 209215 10-02-25 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 513.87
100-4-043100-523000 TELEPHONE-CENTRAL SW 209301 10-02-25 VERIZON 141.43
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Total for ACCOUNT 100-4-043100-523000 141.43
100-4-043100-600700 BUILDING MAINT SUPPL 209295 10-02-25 TIGHTSQUEEZE HARDWARE 8.00
100-4-043100-600700 BUILDING MAINT SUPPL 209295 10-02-25 TIGHTSQUEEZE HARDWARE 39.99
100-4-043100-600700 BUILDING MAINT SUPPL 209295 10-02-25 TIGHTSQUEEZE HARDWARE 68.64
100-4-043100-600700 BUILDING MAINT SUPPL 209295 10-02-25 TIGHTSQUEEZE HARDWARE 9.98
100-4-043100-600700 BUILDING MAINT SUPPL 209174 10-02-25 AIRGAS USA LLC 82.00
---------------
Total for ACCOUNT 100-4-043100-600700 208.61
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7724.17
===============
100-4-053500-600100 OFFICE SUPPLIES 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 23.25
---------------
Total for ACCOUNT 100-4-053500-600100 23.25
100-4-053500-700300 COMP SVC ACT POOL-PR 209303 10-02-25 VIRGINIA HOME FOR BOYS & GIRLS 1370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209299 10-02-25 TURNING POINT HOME FOR BOYS INC 12400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209294 10-02-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209294 10-02-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209286 10-02-25 SH VARSITY ACQUISITION SUB LLC 6994.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209286 10-02-25 SH VARSITY ACQUISITION SUB LLC 2419.20
100-4-053500-700300 COMP SVC ACT POOL-PR 209286 10-02-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209286 10-02-25 SH VARSITY ACQUISITION SUB LLC 2560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209286 10-02-25 SH VARSITY ACQUISITION SUB LLC 2419.20
100-4-053500-700300 COMP SVC ACT POOL-PR 209275 10-02-25 PITTSYLVANIA COUNTY 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209275 10-02-25 PITTSYLVANIA COUNTY 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209273 10-02-25 PATHFINDERS RESOURCES INC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209272 10-02-25 PAMELA DOOLEY 677.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209268 10-02-25 NDUTIME YOUTH & FAMILY SERVICES, I 140.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 11
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 209268 10-02-25 NDUTIME YOUTH & FAMILY SERVICES, I 243.72
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209254 10-02-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209250 10-02-25 LALEIGH MORRISON 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209242 10-02-25 JESSICA ADAMS 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209237 10-02-25 JACKSON-FEILD HOMES 3320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209237 10-02-25 JACKSON-FEILD HOMES 3320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209237 10-02-25 JACKSON-FEILD HOMES 3320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209234 10-02-25 INTEGRATED HEALTH SERVICES LLC 650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209232 10-02-25 HUMANKIND 1069.52
100-4-053500-700300 COMP SVC ACT POOL-PR 209232 10-02-25 HUMANKIND 6350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209232 10-02-25 HUMANKIND 135.51
100-4-053500-700300 COMP SVC ACT POOL-PR 209226 10-02-25 GRAFTON SCHOOL, INC. 2540.45
100-4-053500-700300 COMP SVC ACT POOL-PR 209225 10-02-25 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209218 10-02-25 FAMILY OF HANDS 820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209218 10-02-25 FAMILY OF HANDS 820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209216 10-02-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209216 10-02-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209216 10-02-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209216 10-02-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209214 10-02-25 DIVINELY DIRECTED SERVICES INC 10075.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209213 10-02-25 DEPAUL COMMUNITY RESOURCES 6901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209206 10-02-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209199 10-02-25 CHILDREN FIRST LEARNING CENTER LLC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209199 10-02-25 CHILDREN FIRST LEARNING CENTER LLC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209198 10-02-25 CHILDHELP INC 3924.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209198 10-02-25 CHILDHELP INC 2928.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 123.96
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 6878.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 5408.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 5856.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 6390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 6390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3875.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 12
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 1275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 4185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209175 10-02-25 ALLIANCE HUMAN SERVICES 3565.00
---------------
Total for ACCOUNT 100-4-053500-700300 186111.86
---------------
Total for DEPARTMENT COMP POLICY MANAGE 186135.11
===============
100-4-071100-130000 PART-TIME SALARIES A 209269 10-02-25 OFF DUTY MANAGEMENT INC 360.00
100-4-071100-130000 PART-TIME SALARIES A 209269 10-02-25 OFF DUTY MANAGEMENT INC 345.00
---------------
Total for ACCOUNT 100-4-071100-130000 705.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209296 10-02-25 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209279 10-02-25 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209246 10-02-25 JUSTIN FERRELL 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209224 10-02-25 GLEN THOMAS MILLER 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 540.00
100-4-071100-601400 RECREATION RELATED S 209215 10-02-25 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-071100-601400 29.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1274.00
===============
100-4-073100-821600 PROPERTY IMPROVEMENT 209281 10-02-25 RIVER CITY SYSTEMS INC 2950.00
100-4-073100-821600 PROPERTY IMPROVEMENT 209281 10-02-25 RIVER CITY SYSTEMS INC 3400.00
100-4-073100-821600 PROPERTY IMPROVEMENT 209281 10-02-25 RIVER CITY SYSTEMS INC 3200.00
100-4-073100-821600 PROPERTY IMPROVEMENT 209208 10-02-25 DANIEL S. SIMS 2300.00
---------------
Total for ACCOUNT 100-4-073100-821600 11850.00
---------------
Total for DEPARTMENT LIBRARY 11850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 13
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 209183 10-02-25 BEDFORD COUNTY TREASURER 10489.43
---------------
Total for ACCOUNT 100-4-081200-564900 10489.43
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 10489.43
===============
100-4-081400-316300 CONSULTANTS-PLAN REV 209233 10-02-25 HURT AND PROFFITT INC. 18715.00
100-4-081400-316300 CONSULTANTS-PLAN REV 209233 10-02-25 HURT AND PROFFITT INC. 850.00
---------------
Total for ACCOUNT 100-4-081400-316300 19565.00
100-4-081400-603000 VEHICLE PARTS 209285 10-02-25 S & E PARTNERS 72.24
---------------
Total for ACCOUNT 100-4-081400-603000 72.24
100-4-081400-603100 VEHICLE LABOR 209285 10-02-25 S & E PARTNERS 38.00
---------------
Total for ACCOUNT 100-4-081400-603100 38.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 19675.24
===============
100-4-082510-523000 TELEPHONE 209300 10-02-25 VERIZON 29.10
---------------
Total for ACCOUNT 100-4-082510-523000 29.10
100-4-082510-550000 TRAVEL 209302 10-02-25 VIRGINIA ECONOMIC DEVELOPMENT PART 96.46
---------------
Total for ACCOUNT 100-4-082510-550000 96.46
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 125.56
===============
100-4-091200-230100 DENTAL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 876.00
---------------
Total for ACCOUNT 100-4-091200-230100 876.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 14
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 876.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7016394 09-30-25 TACS 4149.03
100-4-092100-583100 REAL ESTATE TAXES 7016393 09-30-25 TACS 446.23
100-4-092100-583100 REAL ESTATE TAXES 7016393 09-30-25 TACS 532.16
100-4-092100-583100 REAL ESTATE TAXES 7016392 09-30-25 MEADESIDE, LLC 497.15
100-4-092100-583100 REAL ESTATE TAXES 7016389 09-30-25 BENNIE RAY BRADNER MILDRED M BRADN 722.96
---------------
Total for ACCOUNT 100-4-092100-583100 6347.53
100-4-092100-583200 PERSONAL PROPERTY TA 7016391 09-30-25 EDWIN LASERNA FUENTES 5.32
100-4-092100-583200 PERSONAL PROPERTY TA 7016390 09-30-25 BRADLEY DEMORET 10.59
100-4-092100-583200 PERSONAL PROPERTY TA 7016388 09-30-25 ANNA MARIE JONES 113.10
---------------
Total for ACCOUNT 100-4-092100-583200 129.01
100-4-092100-583410 SECURITY DEPOSITS-CC 209249 10-02-25 LAKISHA WOMACK 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 209243 10-02-25 JESSICA SIMS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 209241 10-02-25 JANE MAYS 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 209221 10-02-25 GAIL WOOLARD 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 209200 10-02-25 CINDY LAWHORN 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 400.00
100-4-092100-583800 SOLID WASTE FEE REFU 7016395 09-30-25 TACS 294.09
100-4-092100-583800 SOLID WASTE FEE REFU 7016393 09-30-25 TACS 121.50
100-4-092100-583800 SOLID WASTE FEE REFU 7016393 09-30-25 TACS 144.90
---------------
Total for ACCOUNT 100-4-092100-583800 560.49
---------------
Total for DEPARTMENT REFUNDS 7437.03
===============
Total for FUND 100 562295.21
===============
201-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 423.33
201-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 125.58
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 2559.84
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 3076.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 15
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 19975.50
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 2306.46
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 102.76
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 573.50
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 50.43
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 50.70
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 209164 09-30-25 PITTSYLVANIA COUNTY DSS 476.31
201-1-000000-200000 NET PAYROLL 209161 09-30-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 211.30
201-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 177.67
201-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 193.25
201-1-000000-200000 NET PAYROLL 209157 09-30-25 DISCOVER BANK 442.62
201-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 279.73
201-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 250.51
201-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 165.10
201-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 215.97
201-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 87.21
---------------
Total for ACCOUNT 201-1-000000-200000 34557.77
---------------
Total for DEPARTMENT 34557.77
===============
201-4-053100-230100 DENTAL-2000 209164 09-30-25 PITTSYLVANIA COUNTY DSS 252.00
---------------
Total for ACCOUNT 201-4-053100-230100 252.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 252.00
===============
Total for FUND 201 34809.77
===============
250-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 9.57
250-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 11.24
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 737.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 16
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1061.76
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 266.68
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 209161 09-30-25 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 24.94
250-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 179.00
250-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 45.12
250-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 82.64
250-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 90.98
250-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 96.66
250-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 26.77
250-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 17.10
250-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 47.91
---------------
Total for ACCOUNT 250-1-000000-200000 7044.43
---------------
Total for DEPARTMENT 7044.43
===============
250-4-031775-523000 TELEPHONE 209177 10-02-25 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9146.63
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9146.63
===============
250-4-073300-601200 BOOKS 209194 10-02-25 CENGAGE LEARNING INC/GALE 26.64
---------------
Total for ACCOUNT 250-4-073300-601200 26.64
250-4-073300-601202 AUDIOVISUAL (DVD & A 209276 10-02-25 PLAYAWAY PRODUCTS LLC 862.47
250-4-073300-601202 AUDIOVISUAL (DVD & A 209262 10-02-25 MIDWEST TAPE 216.80
---------------
Total for ACCOUNT 250-4-073300-601202 1079.27
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1105.91
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 17
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073319-821600 PROPERTY & IMPROVMEN 209207 10-02-25 DANIEL BUILDERS LLC 4207.00
---------------
Total for ACCOUNT 250-4-073319-821600 4207.00
---------------
Total for DEPARTMENT PITTS CTY PUB LIBR 4207.00
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209196 10-02-25 CHATHAM ANIMAL CLINIC 300.00
---------------
Total for ACCOUNT 250-4-094500-584900 300.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 300.00
===============
Total for FUND 250 21803.97
===============
251-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 42.56
251-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
251-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2304.54
---------------
Total for DEPARTMENT 2304.54
===============
251-4-353160-316000 CONSULTANTS - OTHER 209256 10-02-25 MALLARD & MALLARD CPAS LLC 2340.00
---------------
Total for ACCOUNT 251-4-353160-316000 2340.00
251-4-353160-523000 TELEPHONE 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 18
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 209253 10-02-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 209245 10-02-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 209253 10-02-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 209245 10-02-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-600100 OFFICE SUPPLIES 209265 10-02-25 MOUNTAIN PARK SPRING WATER INC 33.92
---------------
Total for ACCOUNT 251-4-353160-600100 33.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2955.17
===============
251-4-353851-601400 OTHER OPERATING ACTI 209283 10-02-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 209256 10-02-25 MALLARD & MALLARD CPAS LLC 252.00
251-4-353851-601400 OTHER OPERATING ACTI 209239 10-02-25 JAEL ROSAS 28.20
251-4-353851-601400 OTHER OPERATING ACTI 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 262.86
251-4-353851-601400 OTHER OPERATING ACTI 209186 10-02-25 BLUETRITON BRANDS INC 9.58
---------------
Total for ACCOUNT 251-4-353851-601400 578.14
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 578.14
===============
251-4-353853-601400 OTHER OPERATING ACTI 209283 10-02-25 ROBERT KNIGHT 51.00
251-4-353853-601400 OTHER OPERATING ACTI 209256 10-02-25 MALLARD & MALLARD CPAS LLC 504.00
251-4-353853-601400 OTHER OPERATING ACTI 209239 10-02-25 JAEL ROSAS 56.40
251-4-353853-601400 OTHER OPERATING ACTI 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 525.72
251-4-353853-601400 OTHER OPERATING ACTI 209186 10-02-25 BLUETRITON BRANDS INC 19.15
---------------
Total for ACCOUNT 251-4-353853-601400 1156.27
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1156.27
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 19
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 209283 10-02-25 ROBERT KNIGHT 43.35
251-4-353855-601400 OTHER OPERATING ACTI 209256 10-02-25 MALLARD & MALLARD CPAS LLC 441.00
251-4-353855-601400 OTHER OPERATING ACTI 209239 10-02-25 JAEL ROSAS 49.35
251-4-353855-601400 OTHER OPERATING ACTI 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 460.01
251-4-353855-601400 OTHER OPERATING ACTI 209186 10-02-25 BLUETRITON BRANDS INC 16.76
---------------
Total for ACCOUNT 251-4-353855-601400 1010.47
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1010.47
===============
251-4-353856-601400 OTHER OPERATING ACTI 209283 10-02-25 ROBERT KNIGHT 7.65
251-4-353856-601400 OTHER OPERATING ACTI 209256 10-02-25 MALLARD & MALLARD CPAS LLC 63.00
251-4-353856-601400 OTHER OPERATING ACTI 209239 10-02-25 JAEL ROSAS 7.05
251-4-353856-601400 OTHER OPERATING ACTI 209202 10-02-25 CITY OF MARTINSVILLE TREASURER 65.71
251-4-353856-601400 OTHER OPERATING ACTI 209186 10-02-25 BLUETRITON BRANDS INC 2.37
---------------
Total for ACCOUNT 251-4-353856-601400 145.78
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 145.78
===============
251-4-353895-230000 BCBS CO. SHARE 209283 10-02-25 ROBERT KNIGHT 22.50
---------------
Total for ACCOUNT 251-4-353895-230000 22.50
251-4-353895-523000 TELEHPONE 209253 10-02-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 209245 10-02-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 209239 10-02-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 22.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 45.00
===============
Total for FUND 251 8195.37
===============
305-4-092190-583900 TREAS CKS - REFUNDS 209227 10-02-25 GUY P. RIDDLE INC. 4290.00
---------------
Total for ACCOUNT 305-4-092190-583900 4290.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 20
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT TREAS CHECKS - CAS 4290.00
===============
Total for FUND 305 4290.00
===============
310-4-094135-810212 PERSONAL PROTECTIVE 209189 10-02-25 C.W. WILLIAMS 2701.59
---------------
Total for ACCOUNT 310-4-094135-810212 2701.59
---------------
Total for DEPARTMENT FIRE & RESCUE-CAPI 2701.59
===============
310-4-094151-815812 CWA-PROPERTY & IMPRO 209289 10-02-25 SOLEX ARCHITECTURE INC 1350.00
310-4-094151-815812 CWA-PROPERTY & IMPRO 209278 10-02-25 QUALITY CONSTRUCTION 79192.00
---------------
Total for ACCOUNT 310-4-094151-815812 80542.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 80542.00
===============
Total for FUND 310 83243.59
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 209180 10-02-25 AXXOR N.A. LLC 4000.00
---------------
Total for ACCOUNT 325-4-081500-822200 4000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 4000.00
===============
325-4-816009-317200 CONTRACTUAL SERVICES 209217 10-02-25 DRAPER ADEN ASSOCIATES 19012.68
---------------
Total for ACCOUNT 325-4-816009-317200 19012.68
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 19012.68
===============
Total for FUND 325 23012.68
===============
501-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 30.76
501-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 10.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 21
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 209161 09-30-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 209158 09-30-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16
501-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 209151 09-30-25 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 209271 10-02-25 PACE ANALYTICAL SERVICES INC. 998.30
---------------
Total for ACCOUNT 501-4-043220-316220 998.30
501-4-043220-514100 PURCHASED WATER 209264 10-02-25 MOUNTAIN PARK SPRING WATER INC 305.95
---------------
Total for ACCOUNT 501-4-043220-514100 305.95
501-4-043220-523000 TELEPHONE 209300 10-02-25 VERIZON 36.16
---------------
Total for ACCOUNT 501-4-043220-523000 36.16
501-4-043220-584100 SOFTWARE SUPPORT 209263 10-02-25 MISSION COMMUNICATIONS LLC 1690.20
501-4-043220-584100 SOFTWARE SUPPORT 209263 10-02-25 MISSION COMMUNICATIONS LLC 1690.20
---------------
Total for ACCOUNT 501-4-043220-584100 3380.40
501-4-043220-600640 OPERATION & MAINT-WA 209263 10-02-25 MISSION COMMUNICATIONS LLC 428.55
501-4-043220-600640 OPERATION & MAINT-WA 209263 10-02-25 MISSION COMMUNICATIONS LLC 310.38
501-4-043220-600640 OPERATION & MAINT-WA 209263 10-02-25 MISSION COMMUNICATIONS LLC 317.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 22
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-600640 1056.59
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 5777.40
===============
501-4-043221-332100 MAINTENANCE SEWER PU 209259 10-02-25 MCDANIEL AND DARNELL ELECTRICAL 300.00
---------------
Total for ACCOUNT 501-4-043221-332100 300.00
501-4-043221-523000 TELEPHONE 209300 10-02-25 VERIZON 19.46
---------------
Total for ACCOUNT 501-4-043221-523000 19.46
501-4-043221-584100 SOFTWARE SUPPORT 209263 10-02-25 MISSION COMMUNICATIONS LLC 4168.80
501-4-043221-584100 SOFTWARE SUPPORT 209263 10-02-25 MISSION COMMUNICATIONS LLC 4168.80
---------------
Total for ACCOUNT 501-4-043221-584100 8337.60
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 8657.06
===============
501-4-094165-820500 ROBIN COURT WATER SY 209203 10-02-25 CLASSIC CITY MECHANICAL INC 32775.00
---------------
Total for ACCOUNT 501-4-094165-820500 32775.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 32775.00
===============
Total for FUND 501 50250.60
===============
520-1-000000-200000 NET PAYROLL 209172 09-30-25 VACORP 169.22
520-1-000000-200000 NET PAYROLL 209170 09-30-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 209169 09-30-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 1652.96
520-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 4439.00
520-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 209165 09-30-25 PITTSYLVANIA COUNTY EMPLOYEE 70.98
520-1-000000-200000 NET PAYROLL 209163 09-30-25 PITTSYLVANIA CIRCUIT COURT 150.25
520-1-000000-200000 NET PAYROLL 209160 09-30-25 MINNESOTA LIFE 42.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 23
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 209159 09-30-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 209154 09-30-25 BAYBRIDGE ADMINISTRATORS, LLC 15.20
520-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 20.70
520-1-000000-200000 NET PAYROLL 209153 09-30-25 AUL/ONEAMERICA 21.30
520-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 25.70
520-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 31.36
520-1-000000-200000 NET PAYROLL 209151 09-30-25 AFLAC, CAIC 40.52
---------------
Total for ACCOUNT 520-1-000000-200000 7169.04
---------------
Total for DEPARTMENT 7169.04
===============
520-4-042300-317000 WRECKER SERVICE 209236 10-02-25 J. J. HOGAN, INC. 85.00
520-4-042300-317000 WRECKER SERVICE 209236 10-02-25 J. J. HOGAN, INC. 360.00
520-4-042300-317000 WRECKER SERVICE 209236 10-02-25 J. J. HOGAN, INC. 265.00
---------------
Total for ACCOUNT 520-4-042300-317000 710.00
520-4-042300-317600 SVC CONTRACT-LAWN CA 209204 10-02-25 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-600800 FUELS-VEHICLE 209257 10-02-25 MANSFIELD OIL COMPANY 4804.79
---------------
Total for ACCOUNT 520-4-042300-600800 4804.79
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 5919.79
===============
520-4-042400-316500 CONTRACTUAL SERVICES 209184 10-02-25 BKS SEEDING INC. 3000.00
---------------
Total for ACCOUNT 520-4-042400-316500 3000.00
520-4-042400-332000 SVC CONTRACT - OFFIC 209215 10-02-25 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600800 FUELS - VEHICLE 209240 10-02-25 JAMES RIVER SOLUTIONS 4297.82
520-4-042400-600800 FUELS - VEHICLE 209240 10-02-25 JAMES RIVER SOLUTIONS 3119.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:56 02 OCT 2025 PAGE 24
FOR MONTH ENDING: 10/02/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-600800 7417.23
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 10456.23
===============
Total for FUND 520 23545.06
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7016396 10-02-25 TREASURER 429 275.00
---------------
Total for ACCOUNT 715-4-092000-583900 275.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 275.00
===============
Total for FUND 715 275.00
===============
Grand total for ALL FUNDS 811721.25
===============