10-17-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 1
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 1346.79
100-1-000000-200000 NET PAYROLL 209441 10-15-25 URW FEDERAL CREDIT UNION 573.12
100-1-000000-200000 NET PAYROLL 209440 10-15-25 TREASURER OF VIRGINIA - P/R 985.74
100-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 491.94
100-1-000000-200000 NET PAYROLL 209438 10-15-25 PITTSYLVANIA COUNTY TREASURER 235.43
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33828.08
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1474.54
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 5308.80
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 59038.70
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 8652.81
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 577.41
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1364.00
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 179.01
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 821.34
100-1-000000-200000 NET PAYROLL 209434 10-15-25 ORTHO VIRGINIA INC 355.18
100-1-000000-200000 NET PAYROLL 209433 10-15-25 NATIONWIDE RETIREMENT SOLUTIONS 425.00
100-1-000000-200000 NET PAYROLL 209433 10-15-25 NATIONWIDE RETIREMENT SOLUTIONS 7996.80
100-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 1637.56
100-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 1726.62
100-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1069.29
100-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 209427 10-15-25 CREDIT ACCEPTANCE CORPORATION 373.45
100-1-000000-200000 NET PAYROLL 209426 10-15-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 1489.28
100-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 2067.83
100-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 1198.27
100-1-000000-200000 NET PAYROLL 209423 10-15-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 641.44
100-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 721.49
100-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 1005.11
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Total for ACCOUNT 100-1-000000-200000 156902.30
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Total for DEPARTMENT 156902.30
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 2
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2435 10-15-25 TIMOTHY WAYNE DUDLEY 350.00
100-4-011010-550000 TRAVEL 2433 10-15-25 KENNETH LEE BOWMAN 124.60
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Total for ACCOUNT 100-4-011010-550000 474.60
100-4-011010-600100 OFFICE SUPPLIES 2433 10-15-25 KENNETH LEE BOWMAN 7.50
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Total for ACCOUNT 100-4-011010-600100 7.50
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Total for DEPARTMENT BOARD OF SUPERVISO 482.10
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100-4-012100-603000 SVC COSTS-PARTS 209502 10-17-25 S & E PARTNERS 141.06
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Total for ACCOUNT 100-4-012100-603000 141.06
100-4-012100-603100 SVC COSTS-LABOR 209502 10-17-25 S & E PARTNERS 62.00
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Total for ACCOUNT 100-4-012100-603100 62.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 203.06
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100-4-012210-315000 LEGAL SERVICES 209473 10-17-25 GRAVITT LAW GROUP, PLC 10320.00
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Total for ACCOUNT 100-4-012210-315000 10320.00
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Total for DEPARTMENT COUNTY ATTORNEY 10320.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 209494 10-17-25 PITTSYLVANIA COUNTY EMPLOYEE 482.60
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Total for ACCOUNT 100-4-012220-230200 482.60
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Total for DEPARTMENT HUMAN RESOURCES 482.60
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100-4-012510-332000 SVC CONTRACT-OFFICE 209477 10-17-25 INTERVISION SYSTEMS, LLC 492.00
100-4-012510-332000 SVC CONTRACT-OFFICE 209449 10-17-25 BLAST UI#17 2850.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 3
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-332000 3342.00
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Total for DEPARTMENT INFORMATION TECHNO 3342.00
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100-4-022100-550000 TRAVEL 2431 10-15-25 ANGELA YIP 130.20
100-4-022100-550000 TRAVEL 2431 10-15-25 ANGELA YIP 130.20
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Total for ACCOUNT 100-4-022100-550000 260.40
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Total for DEPARTMENT COMMONWEALTH'S ATT 260.40
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 209504 10-17-25 SOVAH HEALTH 297.21
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Total for ACCOUNT 100-4-031200-311500 297.21
100-4-031200-317000 WRECKER SERVICE 209485 10-17-25 LAUREL PARK TIRE & AUTO PARTS 150.00
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Total for ACCOUNT 100-4-031200-317000 150.00
100-4-031200-523000 TELEPHONE 209514 10-17-25 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-588200 PROJECT LIFESAVER EX 209498 10-17-25 PROJECT LIFESAVER INTERNATIONAL 3637.14
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Total for ACCOUNT 100-4-031200-588200 3637.14
100-4-031200-603000 SVC COSTS-PARTS 209502 10-17-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 209502 10-17-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 209474 10-17-25 HARVEY'S COLLISION REPAIR 1816.79
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Total for ACCOUNT 100-4-031200-603000 1906.79
100-4-031200-603100 SVC COSTS-LABOR CHAR 209502 10-17-25 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209502 10-17-25 S & E PARTNERS 52.00
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Total for ACCOUNT 100-4-031200-603100 104.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 4
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810500 CAP. OUTLAY-VEHICLES 209486 10-17-25 MAGIC CITY CDJR BEDFORD LLC 42595.98
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Total for ACCOUNT 100-4-031200-810500 42595.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 48896.11
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100-4-032200-542000 RENTAL-BUILDINGS 209509 10-17-25 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600900 VEHICLE-SUPPLIES 209464 10-17-25 EXTREME DIESEL INC. 283.32
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Total for ACCOUNT 100-4-032200-600900 283.32
100-4-032200-605200 MEDICAL EQUIPMENT SU 209450 10-17-25 BOUND TREE MEDICAL LLC 8.40
100-4-032200-605200 MEDICAL EQUIPMENT SU 209450 10-17-25 BOUND TREE MEDICAL LLC 14.04
100-4-032200-605200 MEDICAL EQUIPMENT SU 209450 10-17-25 BOUND TREE MEDICAL LLC 1675.27
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Total for ACCOUNT 100-4-032200-605200 1697.71
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Total for DEPARTMENT PUBLIC SAFETY-PAID 2581.03
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100-4-032212-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 678.54
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Total for ACCOUNT 100-4-032212-511000 678.54
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Total for DEPARTMENT CHATHAM RESCUE SQU 678.54
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100-4-032213-511000 ELECTRICITY 209444 10-17-25 APPALACHIAN POWER 609.83
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Total for ACCOUNT 100-4-032213-511000 609.83
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Total for DEPARTMENT COOL BRANCH RESCUE 609.83
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 5
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 691.90
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Total for ACCOUNT 100-4-032222-511000 691.90
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Total for DEPARTMENT GRETNA VFD 691.90
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100-4-032239-511000 ELECTRICITY 209444 10-17-25 APPALACHIAN POWER 289.71
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Total for ACCOUNT 100-4-032239-511000 289.71
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Total for DEPARTMENT COOL BRANCH VFD 289.71
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100-4-033100-311000 PROFESSIONAL HEALTH 209504 10-17-25 SOVAH HEALTH 200.04
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Total for ACCOUNT 100-4-033100-311000 200.04
100-4-033100-331000 REPAIRS AND MAINT 209497 10-17-25 PLUMBMASTER, INC. 1008.00
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Total for ACCOUNT 100-4-033100-331000 1008.00
100-4-033100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 6054.36
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Total for ACCOUNT 100-4-033100-511000 6054.36
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Total for DEPARTMENT CORRECTIONS & DETE 7262.40
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 209454 10-17-25 CHATHAM ANIMAL CLINIC 2184.45
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Total for ACCOUNT 100-4-035110-584900 2184.45
100-4-035110-584910 VETERINARY EXPENSE 209454 10-17-25 CHATHAM ANIMAL CLINIC 1936.71
100-4-035110-584910 VETERINARY EXPENSE 209454 10-17-25 CHATHAM ANIMAL CLINIC 75.01
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Total for ACCOUNT 100-4-035110-584910 2011.72
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Total for DEPARTMENT PET CENTER 4196.17
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 6
FOR MONTH ENDING: 10/17/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035300-311000 PROFESSIONAL HEALTH 209512 10-17-25 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-043100-332000 SVC CONTRACT-OFFICE 209460 10-17-25 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 209460 10-17-25 DODSON PEST CONTROL 40.00
100-4-043100-332000 SVC CONTRACT-OFFICE 209460 10-17-25 DODSON PEST CONTROL 65.00
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Total for ACCOUNT 100-4-043100-332000 143.00
100-4-043100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 1669.61
100-4-043100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 1629.56
100-4-043100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 7086.30
100-4-043100-511000 ELECTRICITY 209444 10-17-25 APPALACHIAN POWER 14.48
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Total for ACCOUNT 100-4-043100-511000 10399.95
100-4-043100-512000 HEATING FUELS 209457 10-17-25 DAVENPORT ENERGY 603.50
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Total for ACCOUNT 100-4-043100-512000 603.50
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Total for DEPARTMENT BUILDING & GROUNDS 11146.45
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100-4-053500-700300 COMP SVC ACT POOL-PR 209518 10-17-25 YOUTH ELEVATION LLC 9261.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209513 10-17-25 TURNING POINT HOME FOR BOYS INC 12000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209513 10-17-25 TURNING POINT HOME FOR BOYS INC 3010.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209513 10-17-25 TURNING POINT HOME FOR BOYS INC 12000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209506 10-17-25 THREE RIVERS TREATMENT CENTER, LLC 4830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209505 10-17-25 THE LEARNING TREE DAYCARE LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209505 10-17-25 THE LEARNING TREE DAYCARE LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 5050.50
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 7343.70
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 7
FOR MONTH ENDING: 10/17/25
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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 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 5050.50
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 5050.50
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 7343.70
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 7343.70
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209503 10-17-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209492 10-17-25 NDUTIME YOUTH & FAMILY SERVICES, I 10035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209491 10-17-25 NATIONAL COUNSELING GROUP INC 613.70
100-4-053500-700300 COMP SVC ACT POOL-PR 209491 10-17-25 NATIONAL COUNSELING GROUP INC 216.60
100-4-053500-700300 COMP SVC ACT POOL-PR 209484 10-17-25 LALEIGH MORRISON 166.62
100-4-053500-700300 COMP SVC ACT POOL-PR 209481 10-17-25 KEMPSVILLE CENTER 5390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209481 10-17-25 KEMPSVILLE CENTER 4070.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209481 10-17-25 KEMPSVILLE CENTER 4070.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209478 10-17-25 JACKSON-FEILD HOMES 346.15
100-4-053500-700300 COMP SVC ACT POOL-PR 209478 10-17-25 JACKSON-FEILD HOMES 171.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209478 10-17-25 JACKSON-FEILD HOMES 3762.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 8118.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 7308.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209476 10-17-25 HUGHES CENTER LLC 8928.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209475 10-17-25 HAVENWOOD ACADEMY INC 48750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209472 10-17-25 GRAFTON SCHOOL, INC. 6223.80
100-4-053500-700300 COMP SVC ACT POOL-PR 209469 10-17-25 GIFT OF HOPE 9150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209462 10-17-25 DR. ANGIE DAHL, PLLC 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209462 10-17-25 DR. ANGIE DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209459 10-17-25 DIVINELY DIRECTED SERVICES INC 9750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209453 10-17-25 CENTER FOR PEDIATRIC THERAPIES INC 9072.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209447 10-17-25 BECKY'S KIDDIE KOLLEGE 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209443 10-17-25 ALLIANCE HUMAN SERVICES 145.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209443 10-17-25 ALLIANCE HUMAN SERVICES 248.34
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Total for ACCOUNT 100-4-053500-700300 294047.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 8
FOR MONTH ENDING: 10/17/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMP POLICY MANAGE 294047.01
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100-4-071100-130000 PART-TIME SALARIES A 209493 10-17-25 OFF DUTY MANAGEMENT INC 339.25
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Total for ACCOUNT 100-4-071100-130000 339.25
100-4-071100-332000 SVC CONTRACTS 209460 10-17-25 DODSON PEST CONTROL 67.00
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Total for ACCOUNT 100-4-071100-332000 67.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209516 10-17-25 WILLIE LEE ROUFF 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209508 10-17-25 TOMMY W HAIRSTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209501 10-17-25 RAYMOND LOGAN JR 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209500 10-17-25 RANDY L ECHOLS 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209500 10-17-25 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209480 10-17-25 JESSIE CLAYTON 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209480 10-17-25 JESSIE CLAYTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209470 10-17-25 GLEN THOMAS MILLER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209463 10-17-25 ERIC C DAVIS 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209463 10-17-25 ERIC C DAVIS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209458 10-17-25 DAVID A MARTIN 135.00
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Total for ACCOUNT 100-4-071100-569700 1282.50
100-4-071100-600600 FIELD MAINTENANCE 209507 10-17-25 TIME TECHNOLOGIES INC. 625.00
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Total for ACCOUNT 100-4-071100-600600 625.00
100-4-071100-601400 RECREATION RELATED S 209507 10-17-25 TIME TECHNOLOGIES INC. 740.00
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Total for ACCOUNT 100-4-071100-601400 740.00
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Total for DEPARTMENT RECREATIONAL DEPAR 3053.75
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100-4-073100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 148.25
100-4-073100-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 942.08
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Total for ACCOUNT 100-4-073100-511000 1090.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 9
FOR MONTH ENDING: 10/17/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-550000 TRAVEL 2430 10-15-25 ANGELA MARIA RIZZO LONGERBEAM 416.28
100-4-073100-550000 TRAVEL 2430 10-15-25 ANGELA MARIA RIZZO LONGERBEAM 284.90
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Total for ACCOUNT 100-4-073100-550000 701.18
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Total for DEPARTMENT LIBRARY 1791.51
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100-4-081400-600900 VEHICLE SUPPLIES 2432 10-15-25 BARRY WILLIAM GUIDRY 12.48
---------------
Total for ACCOUNT 100-4-081400-600900 12.48
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 12.48
===============
100-4-092100-583100 REAL ESTATE TAXES 7016415 10-15-25 TACS 40.96
100-4-092100-583100 REAL ESTATE TAXES 7016404 10-15-25 ALL VA TITLE 533.24
---------------
Total for ACCOUNT 100-4-092100-583100 574.20
100-4-092100-583200 PERSONAL PROPERTY TA 7016418 10-15-25 VIRGINIA RSA 5 LIMITED PARTNERSHIP 511.13
100-4-092100-583200 PERSONAL PROPERTY TA 7016417 10-15-25 USCOC OF VIRGINIA RSA #3 INC d/b/a 206.79
100-4-092100-583200 PERSONAL PROPERTY TA 7016416 10-15-25 TIONA STOKES 157.21
100-4-092100-583200 PERSONAL PROPERTY TA 7016414 10-15-25 PEOPLES MUTUAL TELEPHONE CO 514.69
100-4-092100-583200 PERSONAL PROPERTY TA 7016413 10-15-25 LUMOS NETWORKS INC-C/O COX DEBBIE 11.63
100-4-092100-583200 PERSONAL PROPERTY TA 7016412 10-15-25 KATHY D WILSON 7.00
100-4-092100-583200 PERSONAL PROPERTY TA 7016411 10-15-25 JEREMY D CLARK 210.85
100-4-092100-583200 PERSONAL PROPERTY TA 7016410 10-15-25 COURTNEY LYNNE EGGLESTON 39.53
100-4-092100-583200 PERSONAL PROPERTY TA 7016409 10-15-25 CITY OF DANVILLE d/b/a DANVILLE DE 902.88
100-4-092100-583200 PERSONAL PROPERTY TA 7016408 10-15-25 CELLCO PARTNERSHIP d/b/a VERIZON W 57.69
100-4-092100-583200 PERSONAL PROPERTY TA 7016408 10-15-25 CELLCO PARTNERSHIP d/b/a VERIZON W 5695.94
100-4-092100-583200 PERSONAL PROPERTY TA 7016407 10-15-25 CALLIE MARIE KIRK MELINDA FAITH KE 396.69
100-4-092100-583200 PERSONAL PROPERTY TA 7016406 10-15-25 BILL PAY 468.97
100-4-092100-583200 PERSONAL PROPERTY TA 7016405 10-15-25 ASHLEY DAWN CLARK 100.03
---------------
Total for ACCOUNT 100-4-092100-583200 9281.03
100-4-092100-584000 UNCLAIMED PROPERTY 7016422 10-15-25 TREASURER OF VIRGINIA 2430.48
---------------
Total for ACCOUNT 100-4-092100-584000 2430.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 10
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT REFUNDS 12285.71
===============
Total for FUND 100 559595.06
===============
201-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 453.85
201-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 152.87
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 3692.16
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 18199.90
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 2306.46
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 527.00
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 50.43
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 209436 10-15-25 PITTSYLVANIA COUNTY DSS 476.31
201-1-000000-200000 NET PAYROLL 209433 10-15-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 221.10
201-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 298.49
201-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 300.84
201-1-000000-200000 NET PAYROLL 209428 10-15-25 DISCOVER BANK 442.62
201-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 248.29
201-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 297.09
201-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 219.09
201-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 87.21
---------------
Total for ACCOUNT 201-1-000000-200000 32806.79
---------------
Total for DEPARTMENT 32806.79
===============
Total for FUND 201 32806.79
===============
250-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 9.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 11
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 11.85
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 737.27
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 318.35
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 209433 10-15-25 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 24.17
250-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 178.12
250-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.23
250-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 82.96
250-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 102.27
250-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 95.83
250-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 28.33
250-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 18.17
250-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 46.30
---------------
Total for ACCOUNT 250-1-000000-200000 6574.09
---------------
Total for DEPARTMENT 6574.09
===============
250-4-031775-523000 TELEPHONE 209445 10-17-25 AT&T 72.38
---------------
Total for ACCOUNT 250-4-031775-523000 72.38
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 72.38
===============
250-4-032400-554100 PUBLIC FIRE SAFETY E 209451 10-17-25 BROSVILLE VFD 1337.78
---------------
Total for ACCOUNT 250-4-032400-554100 1337.78
250-4-032400-810400 FIRE FIGHT EQUIP & S 209451 10-17-25 BROSVILLE VFD 13771.80
250-4-032400-810400 FIRE FIGHT EQUIP & S 209448 10-17-25 BLAIRS FIRE & RESCUE 2690.54
---------------
Total for ACCOUNT 250-4-032400-810400 16462.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 12
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810500 CAPITAL OUTLAY-FIRE 209448 10-17-25 BLAIRS FIRE & RESCUE 12419.04
---------------
Total for ACCOUNT 250-4-032400-810500 12419.04
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 30219.16
===============
250-4-073300-601202 AUDIOVISUAL (DVD & A 209496 10-17-25 PLAYAWAY PRODUCTS LLC 131.08
250-4-073300-601202 AUDIOVISUAL (DVD & A 209489 10-17-25 MIDWEST TAPE 495.84
250-4-073300-601202 AUDIOVISUAL (DVD & A 209489 10-17-25 MIDWEST TAPE 56.26
---------------
Total for ACCOUNT 250-4-073300-601202 683.18
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 683.18
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209455 10-17-25 CHERRYSTONE VETERINARY HOSPITAL 925.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209454 10-17-25 CHATHAM ANIMAL CLINIC 275.00
---------------
Total for ACCOUNT 250-4-094500-584900 1200.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 1200.00
===============
Total for FUND 250 38748.81
===============
251-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 42.56
251-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 13
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT 2317.04
===============
251-4-353160-541000 LEASE/RENTAL - EQUIP 209446 10-17-25 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 209490 10-17-25 MOUNTAIN PARK SPRING WATER INC 42.91
251-4-353160-600100 OFFICE SUPPLIES 209446 10-17-25 BASSETT OFFICE SUPPLY 61.79
251-4-353160-600100 OFFICE SUPPLIES 209446 10-17-25 BASSETT OFFICE SUPPLY 222.90
251-4-353160-600100 OFFICE SUPPLIES 209446 10-17-25 BASSETT OFFICE SUPPLY 225.81
---------------
Total for ACCOUNT 251-4-353160-600100 553.41
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 864.06
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 209515 10-17-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 209482 10-17-25 KIWANIS CLUB OF MARTINSVILLE 1000.00
251-4-353665-601400 UNRESTRICTED NON-WIO 209452 10-17-25 BUCKS 419.10
---------------
Total for ACCOUNT 251-4-353665-601400 1919.10
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1919.10
===============
251-4-353851-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353851-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 96.00
251-4-353851-601400 OTHER OPERATING ACTI 209446 10-17-25 BASSETT OFFICE SUPPLY 218.06
---------------
Total for ACCOUNT 251-4-353851-601400 338.06
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 338.06
===============
251-4-353853-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 48.00
251-4-353853-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 192.00
251-4-353853-601400 OTHER OPERATING ACTI 209446 10-17-25 BASSETT OFFICE SUPPLY 436.12
---------------
Total for ACCOUNT 251-4-353853-601400 676.12
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 14
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA ADULT PROGRAM 676.12
===============
251-4-353855-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 42.00
251-4-353855-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 168.00
251-4-353855-601400 OTHER OPERATING ACTI 209446 10-17-25 BASSETT OFFICE SUPPLY 381.62
---------------
Total for ACCOUNT 251-4-353855-601400 591.62
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 591.62
===============
251-4-353856-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 6.00
251-4-353856-601400 OTHER OPERATING ACTI 209487 10-17-25 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353856-601400 OTHER OPERATING ACTI 209446 10-17-25 BASSETT OFFICE SUPPLY 54.50
---------------
Total for ACCOUNT 251-4-353856-601400 84.50
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 84.50
===============
251-4-353895-317200 CONTRACTUAL SERVICES 209515 10-17-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1173.60
===============
251-4-353898-550000 TRANSPORTATION 209511 10-17-25 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 209471 10-17-25 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1538.82
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 1538.82
===============
Total for FUND 251 9502.92
===============
265-4-073320-601411 FRIENDS OF THE LIBRA 209468 10-17-25 FRIENDS OF THE MT. HERMON LIBRARY 167.00
265-4-073320-601411 FRIENDS OF THE LIBRA 209467 10-17-25 FRIENDS OF THE GRETNA LIBRARY 98.35
265-4-073320-601411 FRIENDS OF THE LIBRA 209466 10-17-25 FRIENDS OF THE CHATHAM LIBRARY 113.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 15
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
265-4-073320-601411 FRIENDS OF THE LIBRA 209465 10-17-25 FRIENDS OF THE BROSVILLE LIBRARY 24.00
---------------
Total for ACCOUNT 265-4-073320-601411 402.45
---------------
Total for DEPARTMENT COPIER FUND EXPENS 402.45
===============
Total for FUND 265 402.45
===============
501-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 30.76
501-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 209433 10-15-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 209429 10-15-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-511300 ELECTRICITY-PUMPING 209444 10-17-25 APPALACHIAN POWER 139.00
---------------
Total for ACCOUNT 501-4-043220-511300 139.00
501-4-043220-514100 PURCHASED WATER 209510 10-17-25 TOWN OF HURT 17913.81
---------------
Total for ACCOUNT 501-4-043220-514100 17913.81
501-4-043220-550000 TRAVEL 2434 10-15-25 ROCHELLA MCKENZIE FITZGERALD 439.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 16
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-550000 439.53
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 18492.34
===============
501-4-043221-332100 MAINTENANCE SEWER PU 209517 10-17-25 XYLEM DEWATERING SOLUTIONS INC 611.55-
501-4-043221-332100 MAINTENANCE SEWER PU 209517 10-17-25 XYLEM DEWATERING SOLUTIONS INC 10183.95
---------------
Total for ACCOUNT 501-4-043221-332100 9572.40
501-4-043221-511300 ELECTRICITY-PUMPING 209461 10-17-25 DOMINION ENERGY VIRGINIA 14.37
501-4-043221-511300 ELECTRICITY-PUMPING 209461 10-17-25 DOMINION ENERGY VIRGINIA 34.10
501-4-043221-511300 ELECTRICITY-PUMPING 209461 10-17-25 DOMINION ENERGY VIRGINIA 27.72
---------------
Total for ACCOUNT 501-4-043221-511300 76.19
501-4-043221-550000 TRAVEL 2434 10-15-25 ROCHELLA MCKENZIE FITZGERALD 236.67
---------------
Total for ACCOUNT 501-4-043221-550000 236.67
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 9885.26
===============
Total for FUND 501 31521.74
===============
520-1-000000-200000 NET PAYROLL 209442 10-15-25 VACORP 169.22
520-1-000000-200000 NET PAYROLL 209440 10-15-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 209439 10-15-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 1652.96
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 3995.10
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 767.13
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 209437 10-15-25 PITTSYLVANIA COUNTY EMPLOYEE 70.98
520-1-000000-200000 NET PAYROLL 209435 10-15-25 PITTSYLVANIA CIRCUIT COURT 155.02
520-1-000000-200000 NET PAYROLL 209432 10-15-25 MINNESOTA LIFE 42.67
520-1-000000-200000 NET PAYROLL 209431 10-15-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 209430 10-15-25 JEFFERSON CAPITAL SYSTEMS, LLC 431.96
520-1-000000-200000 NET PAYROLL 209425 10-15-25 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 25.87
520-1-000000-200000 NET PAYROLL 209424 10-15-25 AUL/ONEAMERICA 26.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 17
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 209422 10-15-25 AFLAC, CAIC 48.62
---------------
Total for ACCOUNT 520-1-000000-200000 7971.05
---------------
Total for DEPARTMENT 7971.05
===============
520-4-042400-316300 CONSULTING - ENGINEE 209483 10-17-25 LABELLA ASSOCIATES D.P.C. P.C. 2164.11
---------------
Total for ACCOUNT 520-4-042400-316300 2164.11
520-4-042400-316500 CONTRACTUAL SERVICES 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 10045.00
520-4-042400-316500 CONTRACTUAL SERVICES 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 3060.00-
520-4-042400-316500 CONTRACTUAL SERVICES 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 1375.00-
---------------
Total for ACCOUNT 520-4-042400-316500 5610.00
520-4-042400-316800 GROUND WATER MONITOR 209483 10-17-25 LABELLA ASSOCIATES D.P.C. P.C. 2151.28
---------------
Total for ACCOUNT 520-4-042400-316800 2151.28
520-4-042400-316810 MONITORING WELL INST 209483 10-17-25 LABELLA ASSOCIATES D.P.C. P.C. 31155.00
---------------
Total for ACCOUNT 520-4-042400-316810 31155.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 6887.08-
---------------
Total for ACCOUNT 520-4-042400-331100 6887.08-
520-4-042400-511000 ELECTRICITY 209461 10-17-25 DOMINION ENERGY VIRGINIA 18.05
---------------
Total for ACCOUNT 520-4-042400-511000 18.05
520-4-042400-554000 TRAINING AND EDUCATI 209483 10-17-25 LABELLA ASSOCIATES D.P.C. P.C. 6000.00
---------------
Total for ACCOUNT 520-4-042400-554000 6000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 18
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 209479 10-17-25 JAMES RIVER SOLUTIONS 5375.17
520-4-042400-600800 FUELS - VEHICLE 209479 10-17-25 JAMES RIVER SOLUTIONS 2078.02
---------------
Total for ACCOUNT 520-4-042400-600800 7453.19
520-4-042400-603400 EQUIPMENT MAINTENANC 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 4510.16
520-4-042400-603400 EQUIPMENT MAINTENANC 209488 10-17-25 MCCLUNG-LOGAN EQUIPMENT CO. 2681.80
---------------
Total for ACCOUNT 520-4-042400-603400 7191.96
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 54856.51
===============
520-4-094120-814600 ENGINEERING 209483 10-17-25 LABELLA ASSOCIATES D.P.C. P.C. 7104.83
---------------
Total for ACCOUNT 520-4-094120-814600 7104.83
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 7104.83
===============
Total for FUND 520 69932.39
===============
530-4-035501-589900 THIRD PARTY BILLING 209499 10-17-25 QUICK MED CLAIMS 2614.68
530-4-035501-589900 THIRD PARTY BILLING 209499 10-17-25 QUICK MED CLAIMS 973.33
---------------
Total for ACCOUNT 530-4-035501-589900 3588.01
530-4-035501-589910 BLAIRS VFD RESCUE DI 209448 10-17-25 BLAIRS FIRE & RESCUE 11505.43
---------------
Total for ACCOUNT 530-4-035501-589910 11505.43
530-4-035501-589920 COOL BRANCH RESCUE D 209456 10-17-25 COOL BRANCH RESCUE 2756.84
---------------
Total for ACCOUNT 530-4-035501-589920 2756.84
530-4-035501-589980 PC PUBLIC SAFETY DIS 209495 10-17-25 PITTSYLVANIA COUNTY TREASURER 45079.81
---------------
Total for ACCOUNT 530-4-035501-589980 45079.81
---------------
Total for DEPARTMENT RESCUE BILLING 62930.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:01:01 17 OCT 2025 PAGE 19
FOR MONTH ENDING: 10/17/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 530 62930.09
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7016421 10-15-25 TREASURER TOWN OF HURT 4746.50
715-4-092000-583900 TREAS CKS - REFUNDS 7016420 10-15-25 TREASURER TOWN OF GRETNA 4643.32
715-4-092000-583900 TREAS CKS - REFUNDS 7016419 10-15-25 TREASURER 430 3859.11
---------------
Total for ACCOUNT 715-4-092000-583900 13248.93
---------------
Total for DEPARTMENT TREAS CLEARING EXP 13248.93
===============
Total for FUND 715 13248.93
===============
Grand total for ALL FUNDS 818689.18
===============