01-30-26 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 1
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 1418.39
100-1-000000-200000 NET PAYROLL 211051 01-30-26 TREASURER OF VIRGINIA - P/R 709.74
100-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 494.11
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 36134.54
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 2211.81
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 5839.68
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 59038.70
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 7384.32
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 9023.47
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 638.19
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 457.83
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1426.00
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 238.68
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 831.48
100-1-000000-200000 NET PAYROLL 211047 01-30-26 NATIONWIDE RETIREMENT SOLUTIONS 450.00
100-1-000000-200000 NET PAYROLL 211047 01-30-26 NATIONWIDE RETIREMENT SOLUTIONS 8321.80
100-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 1591.23
100-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 1692.02
100-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 1065.75
100-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 211043 01-30-26 CREDIT ACCEPTANCE CORPORATION 89.98
100-1-000000-200000 NET PAYROLL 211042 01-30-26 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 1489.30
100-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 2072.18
100-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 1192.37
100-1-000000-200000 NET PAYROLL 211039 01-30-26 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 637.70
100-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 719.66
100-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 996.10
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Total for ACCOUNT 100-1-000000-200000 158358.56
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Total for DEPARTMENT 158358.56
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100-4-011010-530700 PUBLIC OFFICIALS LIA 211104 01-30-26 VIRGINIA DEPARTMENT OF THE TREASUR 10399.00
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Total for ACCOUNT 100-4-011010-530700 10399.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 2
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2487 01-28-26 WILLIAM MURRAY WHITTLE 304.92
100-4-011010-550000 TRAVEL 2486 01-28-26 TIMOTHY WAYNE DUDLEY 277.20
100-4-011010-550000 TRAVEL 2485 01-28-26 KENNETH LEE BOWMAN 46.20
100-4-011010-550000 TRAVEL 2485 01-28-26 KENNETH LEE BOWMAN 342.20
100-4-011010-550000 TRAVEL 2484 01-28-26 DARRELL WILLIAM DALTON 210.00
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Total for ACCOUNT 100-4-011010-550000 1180.52
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Total for DEPARTMENT BOARD OF SUPERVISO 11579.52
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100-4-012210-315000 LEGAL SERVICES 211075 01-30-26 GRAVITT LAW GROUP, PLC 15390.00
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Total for ACCOUNT 100-4-012210-315000 15390.00
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Total for DEPARTMENT COUNTY ATTORNEY 15390.00
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100-4-012310-316000 CONSULTANT-APPRAISER 211105 01-30-26 VISION GOVERNMENT SOLUTIONS, INC. 11973.00
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Total for ACCOUNT 100-4-012310-316000 11973.00
100-4-012310-600100 OFFICE SUPPLIES 211102 01-30-26 VESSEL VALUATION SERVICES 2284.94
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Total for ACCOUNT 100-4-012310-600100 2284.94
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Total for DEPARTMENT COMMISSIONER OF RE 14257.94
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100-4-012410-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OFFICE SUPPLY 197.84
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Total for ACCOUNT 100-4-012410-600100 197.84
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Total for DEPARTMENT TREASURER 197.84
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100-4-012430-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OFFICE SUPPLY 217.05
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Total for ACCOUNT 100-4-012430-600100 217.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 3
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT FINANCE 217.05
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100-4-012515-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OFFICE SUPPLY 2.94
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Total for ACCOUNT 100-4-012515-600100 2.94
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Total for DEPARTMENT INFORMATION MANAGE 2.94
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100-4-021500-581000 DUES & MEMBERSHIPS 211054 01-30-26 ASSOCIATION OF DISTRICT COURT JUDG 75.00
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Total for ACCOUNT 100-4-021500-581000 75.00
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Total for DEPARTMENT JUVENILE & DOMESTI 75.00
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100-4-021600-316100 DATA PROCESSING-EXTE 211071 01-30-26 EME CORPORATION 19950.00
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Total for ACCOUNT 100-4-021600-316100 19950.00
100-4-021600-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OFFICE SUPPLY 214.75
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Total for ACCOUNT 100-4-021600-600100 214.75
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Total for DEPARTMENT CLERK OF COURT 20164.75
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100-4-031200-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 8.87
100-4-031200-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 461.47
100-4-031200-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 299.70
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Total for ACCOUNT 100-4-031200-511000 770.04
100-4-031200-601000 POLICE SUPPLIES 2483 01-28-26 CHAD LOUIS EIKOST 201.83
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Total for ACCOUNT 100-4-031200-601000 201.83
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Total for DEPARTMENT SHERIFF'S DEPARTME 971.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 4
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 244.84
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Total for ACCOUNT 100-4-032200-511000 244.84
100-4-032200-602300 FIRE INVESTIGATIVE S 211091 01-30-26 SURE FLO INC. 580.77
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Total for ACCOUNT 100-4-032200-602300 580.77
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Total for DEPARTMENT PUBLIC SAFETY-CARE 825.61
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100-4-032217-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 253.25
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Total for ACCOUNT 100-4-032217-511000 253.25
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Total for DEPARTMENT DRY FORK VFD 253.25
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100-4-032221-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 610.35
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Total for ACCOUNT 100-4-032221-511000 610.35
100-4-032221-512000 HEATING FUELS 211066 01-30-26 DAVENPORT ENERGY 1018.24
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Total for ACCOUNT 100-4-032221-512000 1018.24
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Total for DEPARTMENT CHATHAM VFD 1628.59
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100-4-032222-512000 HEATING FUELS 211066 01-30-26 DAVENPORT ENERGY 980.71
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Total for ACCOUNT 100-4-032222-512000 980.71
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Total for DEPARTMENT GRETNA VFD 980.71
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100-4-032223-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 967.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 5
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032223-511000 967.45
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Total for DEPARTMENT RINGGOLD VOL FIRE 967.45
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100-4-032224-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 33.96
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Total for ACCOUNT 100-4-032224-511000 33.96
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Total for DEPARTMENT KENTUCK VFD 33.96
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100-4-032225-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 1621.87
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Total for ACCOUNT 100-4-032225-511000 1621.87
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Total for DEPARTMENT TUNSTALL VOL FIRE 1621.87
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100-4-032230-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 431.93
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Total for ACCOUNT 100-4-032230-511000 431.93
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Total for DEPARTMENT BACHELORS HALL VFD 431.93
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100-4-032231-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 249.99
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Total for ACCOUNT 100-4-032231-511000 249.99
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Total for DEPARTMENT HURT VFD 249.99
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100-4-032233-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 1639.93
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Total for ACCOUNT 100-4-032233-511000 1639.93
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Total for DEPARTMENT MOUNT HERMON VOL F 1639.93
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 6
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032234-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 975.87
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Total for ACCOUNT 100-4-032234-511000 975.87
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Total for DEPARTMENT BLAIRS FIRE AND RE 975.87
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100-4-032235-512000 HEATING FUELS 211066 01-30-26 DAVENPORT ENERGY 601.85
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Total for ACCOUNT 100-4-032235-512000 601.85
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Total for DEPARTMENT CALLANDS VOL FIRE 601.85
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100-4-032236-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 738.13
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Total for ACCOUNT 100-4-032236-511000 738.13
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Total for DEPARTMENT LAUREL GROVE VOL F 738.13
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100-4-032237-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 1210.04
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Total for ACCOUNT 100-4-032237-511000 1210.04
100-4-032237-512000 HEATING FUELS 211077 01-30-26 HARDY PETROLEUM 422.65
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Total for ACCOUNT 100-4-032237-512000 422.65
100-4-032237-600800 FUELS-VEHICLE 211077 01-30-26 HARDY PETROLEUM 556.26
100-4-032237-600800 FUELS-VEHICLE 211077 01-30-26 HARDY PETROLEUM 1094.16
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Total for ACCOUNT 100-4-032237-600800 1650.42
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Total for DEPARTMENT BROSVILLE COMMUNIT 3283.11
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100-4-032238-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 334.73
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Total for ACCOUNT 100-4-032238-511000 334.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 7
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032238-600800 FUELS-VEHICLE 211077 01-30-26 HARDY PETROLEUM 259.37
100-4-032238-600800 FUELS-VEHICLE 211077 01-30-26 HARDY PETROLEUM 643.57
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Total for ACCOUNT 100-4-032238-600800 902.94
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Total for DEPARTMENT CASCADE VFD 1237.67
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100-4-032242-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 151.97
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Total for ACCOUNT 100-4-032242-511000 151.97
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Total for DEPARTMENT KEELING VFD 151.97
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100-4-033100-317400 BOARDING OF PRISONER 211057 01-30-26 BLUE RIDGE REGIONAL JAIL AUTH 35991.00
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Total for ACCOUNT 100-4-033100-317400 35991.00
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Total for DEPARTMENT CORRECTIONS & DETE 35991.00
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100-4-033300-318000 DETENTION CHARGES 211064 01-30-26 CITY OF DANVILLE 33228.30
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Total for ACCOUNT 100-4-033300-318000 33228.30
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Total for DEPARTMENT COURT SERVICES UNI 33228.30
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100-4-035110-331000 REPAIRS & MAINTENANC 211089 01-30-26 SOUTHERN AIR, INC. 753.00
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Total for ACCOUNT 100-4-035110-331000 753.00
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Total for DEPARTMENT PET CENTER 753.00
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100-4-035300-311000 PROFESSIONAL HEALTH 211097 01-30-26 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 8
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 696.37
100-4-035500-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 295.82
100-4-035500-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 321.80
100-4-035500-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 373.08
100-4-035500-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 334.21
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Total for ACCOUNT 100-4-035500-511000 2021.28
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Total for DEPARTMENT EMERGENCY MANAGEME 2021.28
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100-4-043100-331000 REPAIRS AND MAINT 211089 01-30-26 SOUTHERN AIR, INC. 1933.00
100-4-043100-331000 REPAIRS AND MAINT 211089 01-30-26 SOUTHERN AIR, INC. 1015.00
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Total for ACCOUNT 100-4-043100-331000 2948.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211089 01-30-26 SOUTHERN AIR, INC. 407.75
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Total for ACCOUNT 100-4-043100-332000 407.75
100-4-043100-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 625.63
100-4-043100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 24.49
100-4-043100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 159.82
100-4-043100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 38.82
100-4-043100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 39.00
100-4-043100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 172.56
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Total for ACCOUNT 100-4-043100-511000 1060.32
100-4-043100-512000 HEATING FUELS 211066 01-30-26 DAVENPORT ENERGY 902.87
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Total for ACCOUNT 100-4-043100-512000 902.87
100-4-043100-523000 TELEPHONE-CENTRAL SW 211100 01-30-26 VERIZON 144.50
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Total for ACCOUNT 100-4-043100-523000 144.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 9
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 211095 01-30-26 TIGHTSQUEEZE HARDWARE 50.70
100-4-043100-600700 BUILDING MAINT SUPPL 211095 01-30-26 TIGHTSQUEEZE HARDWARE 246.21
100-4-043100-600700 BUILDING MAINT SUPPL 211095 01-30-26 TIGHTSQUEEZE HARDWARE 89.97
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Total for ACCOUNT 100-4-043100-600700 386.88
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Total for DEPARTMENT BUILDING & GROUNDS 5850.32
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100-4-053500-700300 COMP SVC ACT POOL-PR 211094 01-30-26 THREE RIVERS TREATMENT CENTER LLC 460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211092 01-30-26 TABATHA POWELL 224.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211092 01-30-26 TABATHA POWELL 224.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211090 01-30-26 STORMS ASSESSMENTS & COUNSELING SE 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211090 01-30-26 STORMS ASSESSMENTS & COUNSELING SE 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211088 01-30-26 SH VARSITY ACQUISITION SUB LLC 4300.80
100-4-053500-700300 COMP SVC ACT POOL-PR 211088 01-30-26 SH VARSITY ACQUISITION SUB LLC 5644.80
100-4-053500-700300 COMP SVC ACT POOL-PR 211079 01-30-26 HUMANKIND 2716.92
100-4-053500-700300 COMP SVC ACT POOL-PR 211074 01-30-26 GRAFTON SCHOOL, INC. 2540.45
100-4-053500-700300 COMP SVC ACT POOL-PR 211070 01-30-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211070 01-30-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211070 01-30-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211069 01-30-26 DR. ANGIE DAHL, PLLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211067 01-30-26 DEPAUL COMMUNITY RESOURCES 303.01
100-4-053500-700300 COMP SVC ACT POOL-PR 211063 01-30-26 CIRCLE OF SECURITY IN-HOME NETWORK 3253.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211063 01-30-26 CIRCLE OF SECURITY IN-HOME NETWORK 3675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211063 01-30-26 CIRCLE OF SECURITY IN-HOME NETWORK 2831.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211063 01-30-26 CIRCLE OF SECURITY IN-HOME NETWORK 3675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211062 01-30-26 CENTER FOR SAFETY AND HEALING LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211053 01-30-26 ALLIANCE HUMAN SERVICES 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211053 01-30-26 ALLIANCE HUMAN SERVICES 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211053 01-30-26 ALLIANCE HUMAN SERVICES 806.25
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Total for ACCOUNT 100-4-053500-700300 71584.23
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Total for DEPARTMENT COMP POLICY MANAGE 71584.23
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100-4-071100-317200 CONTRACTUAL SERVICES 211055 01-30-26 BARRY MURPHY 70.00
100-4-071100-317200 CONTRACTUAL SERVICES 211055 01-30-26 BARRY MURPHY 90.00
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Total for ACCOUNT 100-4-071100-317200 160.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 10
FOR MONTH ENDING: 01-30-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-331000 REPAIRS & MAINTENANC 211089 01-30-26 SOUTHERN AIR, INC. 711.00
100-4-071100-331000 REPAIRS & MAINTENANC 211081 01-30-26 JOHN HOLT & CO. CHIMNEY SERVICE IN 135.00
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Total for ACCOUNT 100-4-071100-331000 846.00
100-4-071100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 570.90
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Total for ACCOUNT 100-4-071100-511000 570.90
100-4-071100-569700 UMPIRE/REFEREE FEES 211087 01-30-26 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211087 01-30-26 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211080 01-30-26 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211080 01-30-26 JEROME WILSON 64.00
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Total for ACCOUNT 100-4-071100-569700 256.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1832.90
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100-4-073100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 256.91
100-4-073100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 101.51
100-4-073100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 454.75
100-4-073100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 96.13
100-4-073100-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 481.42
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Total for ACCOUNT 100-4-073100-511000 1390.72
100-4-073100-523000 TELEPHONE 211101 01-30-26 VERIZON WIRELESS 54.95
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Total for ACCOUNT 100-4-073100-523000 54.95
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Total for DEPARTMENT LIBRARY 1445.67
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100-4-081400-315000 LEGAL SERVICES 211076 01-30-26 GUYNN WADDELL P.C. 260.00
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Total for ACCOUNT 100-4-081400-315000 260.00
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Total for DEPARTMENT COMMUNITY DEVELOPM 260.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 11
FOR MONTH ENDING: 01-30-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-082510-523000 TELEPHONE 211099 01-30-26 VERIZON 30.18
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Total for ACCOUNT 100-4-082510-523000 30.18
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Total for DEPARTMENT ECONOMIC DEVELOPME 30.18
===============
100-4-083000-110000 SALARIES AND WAGES - 211098 01-30-26 TREASURER, VIRGINIA TECH 29093.14
---------------
Total for ACCOUNT 100-4-083000-110000 29093.14
---------------
Total for DEPARTMENT V.P.I. EXTENSION 29093.14
===============
100-4-091200-230100 DENTAL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 876.00
---------------
Total for ACCOUNT 100-4-091200-230100 876.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 876.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7016980 01-29-26 ALLEN B FRANCIS 47.05
---------------
Total for ACCOUNT 100-4-092100-583100 47.05
100-4-092100-583200 PERSONAL PROPERTY TA 7016983 01-29-26 THOMAS HAIRSTON 44.93
100-4-092100-583200 PERSONAL PROPERTY TA 7016982 01-29-26 PATSY T BOWMAN 30.21
100-4-092100-583200 PERSONAL PROPERTY TA 7016981 01-29-26 PANNELL, CLINTINA BERGER 5.00
---------------
Total for ACCOUNT 100-4-092100-583200 80.14
---------------
Total for DEPARTMENT REFUNDS 127.19
===============
Total for FUND 100 419950.57
===============
201-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 430.92
201-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 133.54
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 2461.44
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 18199.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 12
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 2690.87
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 1327.90
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 102.76
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 558.00
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 101.74
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 84.05
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 283.34
201-1-000000-200000 NET PAYROLL 211048 01-30-26 PITTSYLVANIA COUNTY DSS 517.98
201-1-000000-200000 NET PAYROLL 211047 01-30-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 221.10
201-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 212.74
201-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 250.84
201-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 248.29
201-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 286.75
201-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 210.81
201-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 71.01
---------------
Total for ACCOUNT 201-1-000000-200000 32804.33
---------------
Total for DEPARTMENT 32804.33
===============
201-4-053100-230100 DENTAL-2000 211048 01-30-26 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 33056.33
===============
250-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 9.57
250-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 13.06
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 13
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 276.68
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 211047 01-30-26 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 24.77
250-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 178.64
250-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 46.77
250-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 82.94
250-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 108.28
250-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 101.73
250-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 32.07
250-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 20.00
250-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 47.21
---------------
Total for ACCOUNT 250-1-000000-200000 5786.10
---------------
Total for DEPARTMENT 5786.10
===============
250-4-031738-601400 CAMP RELATED SUPPLIE 211060 01-30-26 CAMP SELAH 254.57
---------------
Total for ACCOUNT 250-4-031738-601400 254.57
---------------
Total for DEPARTMENT VIRGINIA RULES SUM 254.57
===============
250-4-073300-601200 BOOKS 211061 01-30-26 CENGAGE GROUP 30.39
---------------
Total for ACCOUNT 250-4-073300-601200 30.39
250-4-073300-601202 AUDIOVISUAL (DVD & A 211084 01-30-26 MIDWEST TAPE 330.64
250-4-073300-601202 AUDIOVISUAL (DVD & A 211084 01-30-26 MIDWEST TAPE 1011.96
250-4-073300-601202 AUDIOVISUAL (DVD & A 211084 01-30-26 MIDWEST TAPE 28.98
250-4-073300-601202 AUDIOVISUAL (DVD & A 211084 01-30-26 MIDWEST TAPE 45.99
---------------
Total for ACCOUNT 250-4-073300-601202 1417.57
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1447.96
===============
Total for FUND 250 7488.63
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 14
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 42.56
251-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
Total for DEPARTMENT 2317.04
===============
251-4-353160-542000 LEASE/RENTAL - BUILD 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 292.92
---------------
Total for ACCOUNT 251-4-353160-542000 292.92
251-4-353160-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OFFICE SUPPLY 271.44
---------------
Total for ACCOUNT 251-4-353160-600100 271.44
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 564.36
===============
251-4-353851-601400 OTHER OPERATING ACTI 211103 01-30-26 VIRGINIA BUSINESS SYSTEMS 24.41
251-4-353851-601400 OTHER OPERATING ACTI 211085 01-30-26 NORDAN STATION LP 3061.05
251-4-353851-601400 OTHER OPERATING ACTI 211083 01-30-26 MARTINSVILLE ELECTRONICS, LLC 120.00
251-4-353851-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 527.25
251-4-353851-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 2876.07
251-4-353851-601400 OTHER OPERATING ACTI 211059 01-30-26 BLUETRITON BRANDS INC 14.31
251-4-353851-601400 OTHER OPERATING ACTI 211058 01-30-26 BLUE RIDGE SPRINGS INC 14.04
---------------
Total for ACCOUNT 251-4-353851-601400 6637.13
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 15
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA DISLOCATED WOR 6637.13
===============
251-4-353853-601400 OTHER OPERATING ACTI 211103 01-30-26 VIRGINIA BUSINESS SYSTEMS 48.84
251-4-353853-601400 OTHER OPERATING ACTI 211085 01-30-26 NORDAN STATION LP 6122.09
251-4-353853-601400 OTHER OPERATING ACTI 211083 01-30-26 MARTINSVILLE ELECTRONICS, LLC 240.00
251-4-353853-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 1054.50
251-4-353853-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 5752.15
251-4-353853-601400 OTHER OPERATING ACTI 211059 01-30-26 BLUETRITON BRANDS INC 28.62
251-4-353853-601400 OTHER OPERATING ACTI 211058 01-30-26 BLUE RIDGE SPRINGS INC 28.08
---------------
Total for ACCOUNT 251-4-353853-601400 13274.28
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13274.28
===============
251-4-353855-601400 OTHER OPERATING ACTI 211103 01-30-26 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353855-601400 OTHER OPERATING ACTI 211085 01-30-26 NORDAN STATION LP 5356.83
251-4-353855-601400 OTHER OPERATING ACTI 211083 01-30-26 MARTINSVILLE ELECTRONICS, LLC 210.00
251-4-353855-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 922.69
251-4-353855-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 5033.13
251-4-353855-601400 OTHER OPERATING ACTI 211059 01-30-26 BLUETRITON BRANDS INC 25.04
251-4-353855-601400 OTHER OPERATING ACTI 211058 01-30-26 BLUE RIDGE SPRINGS INC 24.57
---------------
Total for ACCOUNT 251-4-353855-601400 11615.00
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 11615.00
===============
251-4-353856-601400 OTHER OPERATING ACTI 211103 01-30-26 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 211085 01-30-26 NORDAN STATION LP 765.24
251-4-353856-601400 OTHER OPERATING ACTI 211083 01-30-26 MARTINSVILLE ELECTRONICS, LLC 30.00
251-4-353856-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 131.80
251-4-353856-601400 OTHER OPERATING ACTI 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 719.01
251-4-353856-601400 OTHER OPERATING ACTI 211059 01-30-26 BLUETRITON BRANDS INC 3.56
251-4-353856-601400 OTHER OPERATING ACTI 211058 01-30-26 BLUE RIDGE SPRINGS INC 3.51
---------------
Total for ACCOUNT 251-4-353856-601400 1659.22
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1659.22
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 16
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353895-542000 STAFF OCCUPANCY 211085 01-30-26 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 211082 01-30-26 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1366.68
===============
Total for FUND 251 37433.71
===============
310-4-094151-815810 COURTHOUSE IMPROVEME 211078 01-30-26 HOFFMAN MECHANICAL SOLUTIONS INC. 400000.00
---------------
Total for ACCOUNT 310-4-094151-815810 400000.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 400000.00
===============
Total for FUND 310 400000.00
===============
311-4-033400-586000 INMATE MANAGEMENT 211086 01-30-26 OASIS MANAGEMENT SYSTEMS INC 75.00
311-4-033400-586000 INMATE MANAGEMENT 211086 01-30-26 OASIS MANAGEMENT SYSTEMS INC 103.50
311-4-033400-586000 INMATE MANAGEMENT 211086 01-30-26 OASIS MANAGEMENT SYSTEMS INC 95.25
311-4-033400-586000 INMATE MANAGEMENT 211086 01-30-26 OASIS MANAGEMENT SYSTEMS INC 75.00
311-4-033400-586000 INMATE MANAGEMENT 211086 01-30-26 OASIS MANAGEMENT SYSTEMS INC 1440.00
---------------
Total for ACCOUNT 311-4-033400-586000 1788.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1788.75
===============
Total for FUND 311 1788.75
===============
501-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 30.76
501-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 211047 01-30-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 100.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 17
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 211044 01-30-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-511300 ELECTRICITY-PUMPING 211068 01-30-26 DOMINION ENERGY VIRGINIA 132.88
501-4-043220-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 19.39
501-4-043220-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 404.43
501-4-043220-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 51.06
501-4-043220-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 25.91
501-4-043220-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 1038.55
---------------
Total for ACCOUNT 501-4-043220-511300 1672.22
501-4-043220-514100 PURCHASED WATER 211096 01-30-26 TOWN OF HURT 16743.08
---------------
Total for ACCOUNT 501-4-043220-514100 16743.08
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 18415.30
===============
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 43.85
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 22.80
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 663.63
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 98.54
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 62.80
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 601.18
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 42.43
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 1811.91
501-4-043221-511300 ELECTRICITY-PUMPING 211065 01-30-26 CITY OF DANVILLE 67.59
---------------
Total for ACCOUNT 501-4-043221-511300 3414.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 18
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-514200 SEWER TREATMENT 211064 01-30-26 CITY OF DANVILLE 450.00
---------------
Total for ACCOUNT 501-4-043221-514200 450.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 3864.73
===============
501-4-094165-821700 VISTA POINTE WATER T 211073 01-30-26 FALWELL CORPORATION 106116.90
---------------
Total for ACCOUNT 501-4-094165-821700 106116.90
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 106116.90
===============
Total for FUND 501 131541.07
===============
520-1-000000-200000 NET PAYROLL 211052 01-30-26 VACORP 176.46
520-1-000000-200000 NET PAYROLL 211050 01-30-26 SUPERIOR VISION SERVICES, INC. 13.55
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 1652.96
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 3995.10
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 33.29
520-1-000000-200000 NET PAYROLL 211049 01-30-26 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 211046 01-30-26 MINNESOTA LIFE 34.15
520-1-000000-200000 NET PAYROLL 211045 01-30-26 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 211041 01-30-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 15.52
520-1-000000-200000 NET PAYROLL 211040 01-30-26 AUL/ONEAMERICA 15.98
520-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 211038 01-30-26 AFLAC, CAIC 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 7181.08
---------------
Total for DEPARTMENT 7181.08
===============
520-4-042300-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 109.98
520-4-042300-511000 ELECTRICITY 211068 01-30-26 DOMINION ENERGY VIRGINIA 36.35
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 167.94
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 160.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 19
FOR MONTH ENDING: 01-30-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 201.84
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 259.44
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 155.20
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 218.04
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 168.79
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 185.56
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 188.24
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 217.14
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 189.70
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 106.32
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 17.75
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 169.08
520-4-042300-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 510.16
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Total for ACCOUNT 520-4-042300-511000 3062.08
520-4-042300-603400 ROLL OFF MAINTENANCE 211093 01-30-26 THC ENTERPRISES, INC. 3259.58
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Total for ACCOUNT 520-4-042300-603400 3259.58
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Total for DEPARTMENT SOLID WASTE COLLEC 6321.66
===============
520-4-042400-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 357.32
520-4-042400-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 1062.07
520-4-042400-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 528.39
520-4-042400-511000 ELECTRICITY 211065 01-30-26 CITY OF DANVILLE 61.06
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Total for ACCOUNT 520-4-042400-511000 2008.84
520-4-042400-512000 HEATING FUELS 211066 01-30-26 DAVENPORT ENERGY 247.58
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Total for ACCOUNT 520-4-042400-512000 247.58
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Total for DEPARTMENT SOLID WASTE DISPOS 2256.42
===============
520-4-094110-812300 ROLL-OFF TRUCK 211072 01-30-26 EXCEL TRUCK GROUP 224552.00
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Total for ACCOUNT 520-4-094110-812300 224552.00
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Total for DEPARTMENT SOLID WASTE - CAPI 224552.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:04:22 29 JAN 2026 PAGE 20
FOR MONTH ENDING: 01-30-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
Total for FUND 520 240311.16
===============
604-4-012530-600100 OFFICE SUPPLIES 211056 01-30-26 BASSETT OF 632636 409.50
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Total for ACCOUNT 604-4-012530-600100 409.50
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Total for DEPARTMENT CENTRAL PURCHASING 409.50
===============
Total for FUND 604 409.50
===============
Grand total for ALL FUNDS 1271979.72
===============