04-03-26 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 1
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 1380.81
100-1-000000-200000 NET PAYROLL 211948 03-31-26 TREASURER OF VIRGINIA - P/R 552.06
100-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 474.32
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 34596.90
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 2211.81
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 7468.08
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 56819.20
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 9038.46
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 607.80
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 529.18
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1426.00
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 238.68
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 302.58
100-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 770.64
100-1-000000-200000 NET PAYROLL 211944 03-31-26 ONEMAIN FINANCIAL GROUP, LLC 955.33
100-1-000000-200000 NET PAYROLL 211943 03-31-26 NATIONWIDE RETIREMENT SOLUTIONS 884.68
100-1-000000-200000 NET PAYROLL 211943 03-31-26 NATIONWIDE RETIREMENT SOLUTIONS 7944.12
100-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 1568.06
100-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 1621.98
100-1-000000-200000 NET PAYROLL 211940 03-31-26 LVNV FUNDING LLC SUCCESSOR-IN- 351.55
100-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 915.03
100-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 211937 03-31-26 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 1427.34
100-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 2062.42
100-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 1167.16
100-1-000000-200000 NET PAYROLL 211933 03-31-26 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 634.37
100-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 697.73
100-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 967.27
---------------
Total for ACCOUNT 100-1-000000-200000 158153.17
---------------
Total for DEPARTMENT 158153.17
===============
100-4-012410-550000 TRAVEL 2523 04-01-26 KATIE LINETTE TOSH 41.33
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 2
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012410-550000 41.33
---------------
Total for DEPARTMENT TREASURER 41.33
===============
100-4-012510-523000 TELEPHONE 212143 04-03-26 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 212143 04-03-26 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 212143 04-03-26 GCR COMPANY 400.00
---------------
Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 212101 04-03-26 1111 System, Inc. 42166.44
---------------
Total for ACCOUNT 100-4-012510-584100 42166.44
---------------
Total for DEPARTMENT INFORMATION TECHNO 44376.44
===============
100-4-021100-600100 OFFICE SUPPLIES 212108 04-03-26 BASSETT OFFICE SUPPLY 128.85
---------------
Total for ACCOUNT 100-4-021100-600100 128.85
100-4-021100-600200 MEALS FOR JURORS 212171 04-03-26 O'KELLY'S LLC-TIGHTSQUEEZE GERALD 145.86
---------------
Total for ACCOUNT 100-4-021100-600200 145.86
---------------
Total for DEPARTMENT CIRCUIT COURT 274.71
===============
100-4-031200-603000 SVC COSTS-PARTS 212180 04-03-26 S & E PARTNERS 45.00
---------------
Total for ACCOUNT 100-4-031200-603000 45.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 212180 04-03-26 S & E PARTNERS 32.00
---------------
Total for ACCOUNT 100-4-031200-603100 32.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 77.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 3
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-230000 BCBS-CO. SHARE 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 781.98
---------------
Total for ACCOUNT 100-4-032200-230000 781.98
100-4-032200-230100 DENTAL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 12.00
---------------
Total for ACCOUNT 100-4-032200-230100 12.00
100-4-032200-600100 OFFICE SUPPLIES 212108 04-03-26 BASSETT OFFICE SUPPLY 409.50
---------------
Total for ACCOUNT 100-4-032200-600100 409.50
100-4-032200-600900 VEHICLE-SUPPLIES 212140 04-03-26 EXTREME DIESEL INC. 200.99
---------------
Total for ACCOUNT 100-4-032200-600900 200.99
---------------
Total for DEPARTMENT PUBLIC SAFETY-CARE 1404.47
===============
100-4-032222-511000 ELECTRICITY 212135 04-03-26 DOMINION ENERGY VIRGINIA 272.35
---------------
Total for ACCOUNT 100-4-032222-511000 272.35
100-4-032222-600800 FUELS-VEHICLE 212131 04-03-26 DAVENPORT ENERGY 877.07
---------------
Total for ACCOUNT 100-4-032222-600800 877.07
---------------
Total for DEPARTMENT GRETNA VFD 1149.42
===============
100-4-032224-511000 ELECTRICITY 212120 04-03-26 CITY OF DANVILLE 295.77
---------------
Total for ACCOUNT 100-4-032224-511000 295.77
---------------
Total for DEPARTMENT KENTUCK VFD 295.77
===============
100-4-032239-600800 FUELS-VEHICLE 212131 04-03-26 DAVENPORT ENERGY 352.96
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 4
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032239-600800 352.96
---------------
Total for DEPARTMENT COOL BRANCH VFD 352.96
===============
100-4-033100-311000 PROFESSIONAL HEALTH 212160 04-03-26 LAURENCE S. WANG 18117.00
100-4-033100-311000 PROFESSIONAL HEALTH 212105 04-03-26 ANTHEM HEALTH PLANS OF VIRGINIA, I 126557.39
---------------
Total for ACCOUNT 100-4-033100-311000 144674.39
100-4-033100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 160.00
---------------
Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-317400 BOARDING OF PRISONER 212111 04-03-26 BLUE RIDGE REGIONAL JAIL AUTH 30483.00
---------------
Total for ACCOUNT 100-4-033100-317400 30483.00
100-4-033100-331000 REPAIRS AND MAINT 212183 04-03-26 SOUTHERN AIR, INC. 430.99
100-4-033100-331000 REPAIRS AND MAINT 212183 04-03-26 SOUTHERN AIR, INC. 748.30
---------------
Total for ACCOUNT 100-4-033100-331000 1179.29
100-4-033100-332000 SVC CONTRACT-OFFICE 212134 04-03-26 DODSON PEST CONTROL 37.00
100-4-033100-332000 SVC CONTRACT-OFFICE 212134 04-03-26 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-033100-332000 72.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 176568.68
===============
100-4-033300-318000 DETENTION CHARGES 212121 04-03-26 CITY OF DANVILLE 33228.30
---------------
Total for ACCOUNT 100-4-033300-318000 33228.30
100-4-033300-318200 PRE-D EMP CHARGES 212136 04-03-26 ELITE WATCH LLC 950.00
100-4-033300-318200 PRE-D EMP CHARGES 212136 04-03-26 ELITE WATCH LLC 1400.00
---------------
Total for ACCOUNT 100-4-033300-318200 2350.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 5
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318210 POST-D EMP CHARGES 212136 04-03-26 ELITE WATCH LLC 860.00
100-4-033300-318210 POST-D EMP CHARGES 212136 04-03-26 ELITE WATCH LLC 700.00
---------------
Total for ACCOUNT 100-4-033300-318210 1560.00
100-4-033300-318300 PRE-D OUTREACH DETEN 212136 04-03-26 ELITE WATCH LLC 300.00
100-4-033300-318300 PRE-D OUTREACH DETEN 212136 04-03-26 ELITE WATCH LLC 675.00
---------------
Total for ACCOUNT 100-4-033300-318300 975.00
100-4-033300-318400 PRO-SOCIAL SKILLS 212189 04-03-26 THE METOCHOL GROUP 150.00
---------------
Total for ACCOUNT 100-4-033300-318400 150.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 38263.30
===============
100-4-035300-311000 PROFESSIONAL HEALTH 212194 04-03-26 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 212194 04-03-26 TREASURER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-4-035300-311000 80.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 80.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 212183 04-03-26 SOUTHERN AIR, INC. 3453.00
---------------
Total for ACCOUNT 100-4-035500-331100 3453.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3453.00
===============
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 2340.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 6
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 75.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 630.00
100-4-043100-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 280.00
---------------
Total for ACCOUNT 100-4-043100-317200 9320.00
100-4-043100-317600 CONTRACTUAL SERVICES 212127 04-03-26 CRIDER CONTRACTING LLC 950.00
---------------
Total for ACCOUNT 100-4-043100-317600 950.00
100-4-043100-331000 REPAIRS AND MAINT 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 2700.00
---------------
Total for ACCOUNT 100-4-043100-331000 2700.00
100-4-043100-332000 SVC CONTRACT-OFFICE 212183 04-03-26 SOUTHERN AIR, INC. 407.75
100-4-043100-332000 SVC CONTRACT-OFFICE 212134 04-03-26 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 212134 04-03-26 DODSON PEST CONTROL 40.00
100-4-043100-332000 SVC CONTRACT-OFFICE 212134 04-03-26 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 525.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 212197 04-03-26 VERIZON 144.50
---------------
Total for ACCOUNT 100-4-043100-523000 144.50
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 32.14
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 4.49
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 33.75
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 25.99
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 0.64
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 49.74
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 4.99
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 39.15
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 3.50
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 14.97
100-4-043100-600700 BUILDING MAINT SUPPL 212190 04-03-26 TIGHTSQUEEZE HARDWARE 21.99
---------------
Total for ACCOUNT 100-4-043100-600700 231.35
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13871.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 7
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 212201 04-03-26 ZEKE TAYLOR 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212187 04-03-26 TAVINA CHARLTON 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212187 04-03-26 TAVINA CHARLTON 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212187 04-03-26 TAVINA CHARLTON 677.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212186 04-03-26 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212186 04-03-26 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 10168.20
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 6993.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 6993.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 6993.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 10168.20
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 10168.20
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 8051.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 10168.20
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212181 04-03-26 SH VARSITY ACQUISITION SUB LLC 4838.40
100-4-053500-700300 COMP SVC ACT POOL-PR 212168 04-03-26 NATIONAL COUNSELING GROUP INC 1751.30
100-4-053500-700300 COMP SVC ACT POOL-PR 212168 04-03-26 NATIONAL COUNSELING GROUP INC 2996.20
100-4-053500-700300 COMP SVC ACT POOL-PR 212168 04-03-26 NATIONAL COUNSELING GROUP INC 3481.50
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1505.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 8
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 93.10
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1984.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1957.50
100-4-053500-700300 COMP SVC ACT POOL-PR 212163 04-03-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212152 04-03-26 IMPACT COUNSELING SERVICES, LLC 1140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212152 04-03-26 IMPACT COUNSELING SERVICES, LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212152 04-03-26 IMPACT COUNSELING SERVICES, LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8118.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8928.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 6768.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8928.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 8118.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212149 04-03-26 HUGHES CENTER LLC 4608.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212148 04-03-26 HOWERTON COUNCELING, LLC 230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212141 04-03-26 FAMILIES FIRST OF VA INC 3021.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212138 04-03-26 EPIC HEALTH PARTNERS LLC 620.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212137 04-03-26 ELK HILL FARM INC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212137 04-03-26 ELK HILL FARM INC 10080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212137 04-03-26 ELK HILL FARM INC 10080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212137 04-03-26 ELK HILL FARM INC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 9
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212130 04-03-26 DANVILLE-PITTSYLVANIA 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212128 04-03-26 CUMBERLAND HOSPITAL 4590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212123 04-03-26 COMPASS 689.70
100-4-053500-700300 COMP SVC ACT POOL-PR 212115 04-03-26 BRIANNA WEBSTER 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 412.50
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 1481.25
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 6390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 3220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212104 04-03-26 ALLIANCE HUMAN SERVICES 3565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212102 04-03-26 ADAM BURPO 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212102 04-03-26 ADAM BURPO 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212102 04-03-26 ADAM BURPO 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 212102 04-03-26 ADAM BURPO 416.55
---------------
Total for ACCOUNT 100-4-053500-700300 359183.60
---------------
Total for DEPARTMENT COMP POLICY MANAGE 359183.60
===============
100-4-071100-600600 FIELD MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 150.00
100-4-071100-600600 FIELD MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 175.00
100-4-071100-600600 FIELD MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 75.00
100-4-071100-600600 FIELD MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 50.00
100-4-071100-600600 FIELD MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 550.00
---------------
Total for ACCOUNT 100-4-071100-600600 1000.00
100-4-071100-601400 RECREATION RELATED S 212134 04-03-26 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-071100-601400 29.00
100-4-071100-603000 SVC COSTS-PARTS 212180 04-03-26 S & E PARTNERS 39.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 10
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-603000 39.38
100-4-071100-603100 SVC COSTS-LABOR 212180 04-03-26 S & E PARTNERS 52.00
---------------
Total for ACCOUNT 100-4-071100-603100 52.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1120.38
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 1750.00
---------------
Total for ACCOUNT 100-4-073100-317200 1750.00
100-4-073100-511000 ELECTRICITY 212135 04-03-26 DOMINION ENERGY VIRGINIA 722.90
100-4-073100-511000 ELECTRICITY 212135 04-03-26 DOMINION ENERGY VIRGINIA 687.85
---------------
Total for ACCOUNT 100-4-073100-511000 1410.75
100-4-073100-600700 BUILDING MAINTENANCE 212190 04-03-26 TIGHTSQUEEZE HARDWARE 68.97
100-4-073100-600700 BUILDING MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 150.00
---------------
Total for ACCOUNT 100-4-073100-600700 968.97
100-4-073100-821600 PROPERTY IMPROVEMENT 212191 04-03-26 TONY RAY COOK LAWN AND TREE SERVIC 3100.00
---------------
Total for ACCOUNT 100-4-073100-821600 3100.00
---------------
Total for DEPARTMENT LIBRARY 7229.72
===============
100-4-082510-556000 PROSPECT VISITS 212184 04-03-26 SOUTHERN VIRGINIA REGIONAL ALLIANC 403.91
---------------
Total for ACCOUNT 100-4-082510-556000 403.91
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 403.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 11
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-091200-230100 DENTAL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 912.00
---------------
Total for ACCOUNT 100-4-091200-230100 912.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 912.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7017403 04-02-26 ELAINE DILLON ORAM 12.25
100-4-092100-583100 REAL ESTATE TAXES 7017194 03-31-26 WILLIAM THOMAS JR MOORE 60.66
100-4-092100-583100 REAL ESTATE TAXES 7017194 03-31-26 WILLIAM THOMAS JR MOORE 66.74
100-4-092100-583100 REAL ESTATE TAXES 7017190 03-31-26 LINDA V LOGAN BARKSDALE 24.13
100-4-092100-583100 REAL ESTATE TAXES 7017185 03-31-26 GARY J SULLIVAN LUCRETIA M SULLIVA 201.04
---------------
Total for ACCOUNT 100-4-092100-583100 364.82
100-4-092100-583200 PERSONAL PROPERTY TA 7017404 04-02-26 MONIQUE JANAE BARBOUR 414.02
100-4-092100-583200 PERSONAL PROPERTY TA 7017194 03-31-26 WILLIAM THOMAS JR MOORE 62.48
100-4-092100-583200 PERSONAL PROPERTY TA 7017194 03-31-26 WILLIAM THOMAS JR MOORE 66.81
100-4-092100-583200 PERSONAL PROPERTY TA 7017193 03-31-26 RICHARD D COLLIE RACHEL D COLLIE 12.51
100-4-092100-583200 PERSONAL PROPERTY TA 7017192 03-31-26 PAUL D PARSONS ELIZABETH L PARSONS 43.85
100-4-092100-583200 PERSONAL PROPERTY TA 7017189 03-31-26 KENNETH JAMES TAPLEY 9.42
100-4-092100-583200 PERSONAL PROPERTY TA 7017188 03-31-26 JONATHAN G SIMS 22.03
100-4-092100-583200 PERSONAL PROPERTY TA 7017187 03-31-26 JOHN THOMAS KELLY 48.90
100-4-092100-583200 PERSONAL PROPERTY TA 7017185 03-31-26 GARY J SULLIVAN LUCRETIA M SULLIVA 854.35
100-4-092100-583200 PERSONAL PROPERTY TA 7017184 03-31-26 ELIZABETH MARIE EANES RUSSELL LEE 54.92
100-4-092100-583200 PERSONAL PROPERTY TA 7017183 03-31-26 DEMETRIA JEPRETA PRICE 59.74
100-4-092100-583200 PERSONAL PROPERTY TA 7017182 03-31-26 CONSTANCE D KENDRICK-WADE 7.06
100-4-092100-583200 PERSONAL PROPERTY TA 7017181 03-31-26 CLYDE WILLIAMS 10.39
100-4-092100-583200 PERSONAL PROPERTY TA 7017180 03-31-26 ANGELA DENISE WHITE 428.61
---------------
Total for ACCOUNT 100-4-092100-583200 2095.09
100-4-092100-583400 MISCELLANEOUS REFUND 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 20.32
100-4-092100-583400 MISCELLANEOUS REFUND 211942 03-31-26 MINNESOTA LIFE 6.20
100-4-092100-583400 MISCELLANEOUS REFUND 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 27.78
100-4-092100-583400 MISCELLANEOUS REFUND 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.34
100-4-092100-583400 MISCELLANEOUS REFUND 211934 03-31-26 AUL/ONEAMERICA 20.70
100-4-092100-583400 MISCELLANEOUS REFUND 211934 03-31-26 AUL/ONEAMERICA 21.30
100-4-092100-583400 MISCELLANEOUS REFUND 211932 03-31-26 AFLAC, CAIC 16.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 12
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-092100-583400 320.84
100-4-092100-583800 SOLID WASTE FEE REFU 7017194 03-31-26 WILLIAM THOMAS JR MOORE 130.00
100-4-092100-583800 SOLID WASTE FEE REFU 7017194 03-31-26 WILLIAM THOMAS JR MOORE 142.00
100-4-092100-583800 SOLID WASTE FEE REFU 7017191 03-31-26 MARGIE HOOKER MCNICHOLS 5.45
100-4-092100-583800 SOLID WASTE FEE REFU 7017186 03-31-26 JOAN C HAYMORE 238.00
---------------
Total for ACCOUNT 100-4-092100-583800 515.45
---------------
Total for DEPARTMENT REFUNDS 3296.20
===============
Total for FUND 100 810507.66
===============
201-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 484.36
201-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 150.48
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 2461.44
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 17312.10
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 3844.10
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 1327.90
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 573.50
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 67.24
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 99.45
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 283.34
201-1-000000-200000 NET PAYROLL 211945 03-31-26 PITTSYLVANIA COUNTY DSS 731.32
201-1-000000-200000 NET PAYROLL 211943 03-31-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 244.35
201-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 258.78
201-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 300.84
201-1-000000-200000 NET PAYROLL 211938 03-31-26 DISCOVER BANK 414.63
201-1-000000-200000 NET PAYROLL 211936 03-31-26 CAPITAL ONE, N.A. 548.07
201-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 275.43
201-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 307.46
201-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 73.96
201-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 210.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 13
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 79.11
---------------
Total for ACCOUNT 201-1-000000-200000 34607.72
---------------
Total for DEPARTMENT 34607.72
===============
201-4-053100-230100 DENTAL-2000 211945 03-31-26 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 34859.72
===============
250-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 9.57
250-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 13.52
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 276.68
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 211943 03-31-26 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 30.60
250-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 186.50
250-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 43.32
250-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 86.83
250-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 107.69
250-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 100.31
250-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 28.07
250-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 21.12
250-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 49.01
---------------
Total for ACCOUNT 250-1-000000-200000 5797.60
---------------
Total for DEPARTMENT 5797.60
===============
250-4-073300-601200 BOOKS 212117 04-03-26 CENGAGE LEARNING INC 102.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 14
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 212117 04-03-26 CENGAGE LEARNING INC 615.27
---------------
Total for ACCOUNT 250-4-073300-601200 717.93
250-4-073300-601202 AUDIOVISUAL (DVD & A 212175 04-03-26 PLAYAWAY PRODUCTS LLC 960.30
---------------
Total for ACCOUNT 250-4-073300-601202 960.30
250-4-073300-602100 COMPUTER SUPPLIES 212124 04-03-26 COMPRISE TECHNOLOGIES INC. 1645.00
---------------
Total for ACCOUNT 250-4-073300-602100 1645.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3323.23
===============
250-4-094505-584900 VET EXPENSE-SPAY/NEU 212192 04-03-26 TOWN & COUNTRY 650.00
250-4-094505-584900 VET EXPENSE-SPAY/NEU 212125 04-03-26 CREEK AND MEADOW VETERINARY HOSPIT 625.00
---------------
Total for ACCOUNT 250-4-094505-584900 1275.00
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 1275.00
===============
Total for FUND 250 10395.83
===============
251-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 42.56
251-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 15
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT 2317.04
===============
251-4-353160-523100 MOBILE TELEPHONE 212161 04-03-26 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 212158 04-03-26 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 212161 04-03-26 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 212158 04-03-26 JOHN TYLER FREELAND 50.00
---------------
Total for ACCOUNT 251-4-353160-524000 100.00
251-4-353160-542000 LEASE/RENTAL - BUILD 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 292.92
---------------
Total for ACCOUNT 251-4-353160-542000 292.92
251-4-353160-600100 OFFICE SUPPLIES 212167 04-03-26 MOUNTAIN PARK SPRING WATER INC 42.91
251-4-353160-600100 OFFICE SUPPLIES 212108 04-03-26 BASSETT OFFICE SUPPLY 226.79
---------------
Total for ACCOUNT 251-4-353160-600100 269.70
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 849.12
===============
251-4-353851-601400 OTHER OPERATING ACTI 212178 04-03-26 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 212170 04-03-26 NORDAN STATION LP 3061.05
251-4-353851-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 2981.61
251-4-353851-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 527.25
251-4-353851-601400 OTHER OPERATING ACTI 212155 04-03-26 JAEL ROSAS 28.20
---------------
Total for ACCOUNT 251-4-353851-601400 6623.61
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 6623.61
===============
251-4-353853-601400 OTHER OPERATING ACTI 212178 04-03-26 ROBERT KNIGHT 51.00
251-4-353853-601400 OTHER OPERATING ACTI 212170 04-03-26 NORDAN STATION LP 6122.09
251-4-353853-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 5963.22
251-4-353853-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 1054.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 16
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 212155 04-03-26 JAEL ROSAS 56.40
---------------
Total for ACCOUNT 251-4-353853-601400 13247.21
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13247.21
===============
251-4-353855-601400 OTHER OPERATING ACTI 212178 04-03-26 ROBERT KNIGHT 43.35
251-4-353855-601400 OTHER OPERATING ACTI 212170 04-03-26 NORDAN STATION LP 5356.83
251-4-353855-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 5217.82
251-4-353855-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 922.69
251-4-353855-601400 OTHER OPERATING ACTI 212155 04-03-26 JAEL ROSAS 49.35
---------------
Total for ACCOUNT 251-4-353855-601400 11590.04
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 11590.04
===============
251-4-353856-601400 OTHER OPERATING ACTI 212178 04-03-26 ROBERT KNIGHT 7.65
251-4-353856-601400 OTHER OPERATING ACTI 212170 04-03-26 NORDAN STATION LP 765.24
251-4-353856-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 745.37
251-4-353856-601400 OTHER OPERATING ACTI 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 131.80
251-4-353856-601400 OTHER OPERATING ACTI 212155 04-03-26 JAEL ROSAS 7.05
---------------
Total for ACCOUNT 251-4-353856-601400 1657.11
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1657.11
===============
251-4-353895-523000 TELEHPONE 212178 04-03-26 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 212161 04-03-26 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 212158 04-03-26 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 212155 04-03-26 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 212170 04-03-26 NORDAN STATION LP 458.34
251-4-353895-542000 STAFF OCCUPANCY 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 458.34
251-4-353895-542000 STAFF OCCUPANCY 212162 04-03-26 LESTER DEVELOPMENT CORPORATION 450.00
---------------
Total for ACCOUNT 251-4-353895-542000 1366.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 17
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT YOUTHBUILD GRANT 1411.68
===============
Total for FUND 251 37695.81
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 212122 04-03-26 COMMONWEALTH HOME HEALTH CARE 75001.09
325-4-081500-822200 INDUSTRIAL INCENTIVE 212106 04-03-26 AXXOR N.A. LLC 9310.50
---------------
Total for ACCOUNT 325-4-081500-822200 84311.59
325-4-081500-823120 SHARED TAX-TICRC LOA 212198 04-03-26 VIRGINIA TOBACCO REVITALIZATION CO 1294.89
---------------
Total for ACCOUNT 325-4-081500-823120 1294.89
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 85606.48
===============
Total for FUND 325 85606.48
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 212151 04-03-26 HURT AND PROFFITT INC. 4840.00
410-4-094420-821265 KENTUCK ELEMENTARY C 212129 04-03-26 DANIEL BUILDERS LLC 209944.00
---------------
Total for ACCOUNT 410-4-094420-821265 214784.00
410-4-094420-821294 UNION HALL ELEMENTAR 212110 04-03-26 BLAIR CONSTRUCTION COMPANY 43871.40
---------------
Total for ACCOUNT 410-4-094420-821294 43871.40
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 258655.40
===============
Total for FUND 410 258655.40
===============
501-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 30.76
501-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 18
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 211943 03-31-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 211939 03-31-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 212172 04-03-26 PACE ANALYTICAL SERVICES INC. 1061.00
501-4-043220-316220 WATER SAMPLES/TESTIN 212121 04-03-26 CITY OF DANVILLE 250.00
---------------
Total for ACCOUNT 501-4-043220-316220 1311.00
501-4-043220-317200 EMPLOYMENT CONTRACT- 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 247.00
---------------
Total for ACCOUNT 501-4-043220-317200 247.00
501-4-043220-514100 PURCHASED WATER 212146 04-03-26 HENRY COUNTY PUBLIC SERVICE AUTHOR 10509.93
---------------
Total for ACCOUNT 501-4-043220-514100 10509.93
501-4-043220-583000 REFUNDS 212179 04-03-26 RODOLFO BELTRAN 44.46
501-4-043220-583000 REFUNDS 212177 04-03-26 RICHARD WHITE 5.00
501-4-043220-583000 REFUNDS 212176 04-03-26 QUISHON MORGAN 100.00
501-4-043220-583000 REFUNDS 212174 04-03-26 PIEDMONT PALLET CORP 23.01
501-4-043220-583000 REFUNDS 212173 04-03-26 PEACEFUL BAPTIST CHURCH 11.50
501-4-043220-583000 REFUNDS 212169 04-03-26 NBS REAL ESTATE LLC 100.50
501-4-043220-583000 REFUNDS 212165 04-03-26 MARK W SHEETS 46.94
501-4-043220-583000 REFUNDS 212159 04-03-26 JOSELINE INGUEZ GUEVARA 53.00
501-4-043220-583000 REFUNDS 212157 04-03-26 JBL ENTERPRISES OF DANVILLE LLC 43.00
501-4-043220-583000 REFUNDS 212145 04-03-26 GREGORY KENNETH LYLE 6.05
501-4-043220-583000 REFUNDS 212142 04-03-26 GAREY SMITH 56.34
501-4-043220-583000 REFUNDS 212132 04-03-26 DAVID W OAKES JR 56.23
501-4-043220-583000 REFUNDS 212119 04-03-26 CHRISTIE K WOOD 32.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 19
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-583000 REFUNDS 212118 04-03-26 CHAD KROPFF 100.00
501-4-043220-583000 REFUNDS 212114 04-03-26 BRENDA MACKEY 27.79
501-4-043220-583000 REFUNDS 212113 04-03-26 BRENDA & RUSSELL SCARCE 43.55
501-4-043220-583000 REFUNDS 212103 04-03-26 ALLEN TAYLOR 91.20
---------------
Total for ACCOUNT 501-4-043220-583000 841.13
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 12909.06
===============
501-4-043221-317200 EMPLOYMENT CONTRACT- 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 133.00
---------------
Total for ACCOUNT 501-4-043221-317200 133.00
501-4-043221-332200 MAINTENANCE EQUIPMEN 212180 04-03-26 S & E PARTNERS 20.00
501-4-043221-332200 MAINTENANCE EQUIPMEN 212180 04-03-26 S & E PARTNERS 575.19
501-4-043221-332200 MAINTENANCE EQUIPMEN 212180 04-03-26 S & E PARTNERS 20.00
---------------
Total for ACCOUNT 501-4-043221-332200 615.19
501-4-043221-583000 REFUNDS 212196 04-03-26 VERIZON 39.00
501-4-043221-583000 REFUNDS 212182 04-03-26 SHERONICA L. WEST 39.00
501-4-043221-583000 REFUNDS 212179 04-03-26 RODOLFO BELTRAN 82.58
501-4-043221-583000 REFUNDS 212176 04-03-26 QUISHON MORGAN 100.00
501-4-043221-583000 REFUNDS 212174 04-03-26 PIEDMONT PALLET CORP 12.39
501-4-043221-583000 REFUNDS 212166 04-03-26 MEESHA WALKER 50.00
501-4-043221-583000 REFUNDS 212165 04-03-26 MARK W SHEETS 25.28
501-4-043221-583000 REFUNDS 212147 04-03-26 HOWARD WITCHER 22.00
501-4-043221-583000 REFUNDS 212144 04-03-26 GOPAIDAS PARIKH 50.00
501-4-043221-583000 REFUNDS 212142 04-03-26 GAREY SMITH 30.35
501-4-043221-583000 REFUNDS 212132 04-03-26 DAVID W OAKES JR 30.27
501-4-043221-583000 REFUNDS 212113 04-03-26 BRENDA & RUSSELL SCARCE 23.45
501-4-043221-583000 REFUNDS 212103 04-03-26 ALLEN TAYLOR 49.10
---------------
Total for ACCOUNT 501-4-043221-583000 553.42
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1301.61
===============
501-4-094165-820500 ROBIN COURT WATER SY 212150 04-03-26 HURT & PROFFITT INC. 6905.00
---------------
Total for ACCOUNT 501-4-094165-820500 6905.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 20
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 6905.00
===============
Total for FUND 501 24259.81
===============
520-1-000000-200000 NET PAYROLL 211949 03-31-26 VACORP 167.67
520-1-000000-200000 NET PAYROLL 211948 03-31-26 TREASURER OF VIRGINIA - P/R 240.32
520-1-000000-200000 NET PAYROLL 211947 03-31-26 SUPERIOR VISION SERVICES, INC. 13.55
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 2037.37
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 3551.20
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 330.85
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 113.15
520-1-000000-200000 NET PAYROLL 211946 03-31-26 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 211942 03-31-26 MINNESOTA LIFE 38.39
520-1-000000-200000 NET PAYROLL 211941 03-31-26 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 211935 03-31-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 36.23
520-1-000000-200000 NET PAYROLL 211934 03-31-26 AUL/ONEAMERICA 15.98
520-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 211932 03-31-26 AFLAC, CAIC 40.52
---------------
Total for ACCOUNT 520-1-000000-200000 7420.05
---------------
Total for DEPARTMENT 7420.05
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 212200 04-03-26 WYATT ELECTRIC MOTORS 114.32
520-4-042300-331000 REPAIRS AND MAINT-PR 212200 04-03-26 WYATT ELECTRIC MOTORS 492.09
520-4-042300-331000 REPAIRS AND MAINT-PR 212200 04-03-26 WYATT ELECTRIC MOTORS 164.48
---------------
Total for ACCOUNT 520-4-042300-331000 770.89
520-4-042300-600800 FUELS-VEHICLE 212164 04-03-26 MANSFIELD OIL COMPANY 5659.92
---------------
Total for ACCOUNT 520-4-042300-600800 5659.92
520-4-042300-600900 VEHICLE-SUPPLIES 212199 04-03-26 WESTERN BRANCH DIESEL LLC 352.20
---------------
Total for ACCOUNT 520-4-042300-600900 352.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 21
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 212153 04-03-26 J & J TRUCK SALES, INC. 1890.29
520-4-042300-603400 ROLL OFF MAINTENANCE 212153 04-03-26 J & J TRUCK SALES, INC. 302.44
520-4-042300-603400 ROLL OFF MAINTENANCE 212139 04-03-26 EXCEL TRUCK GROUP 698.97
520-4-042300-603400 ROLL OFF MAINTENANCE 212139 04-03-26 EXCEL TRUCK GROUP 322.98
520-4-042300-603400 ROLL OFF MAINTENANCE 212139 04-03-26 EXCEL TRUCK GROUP 107.66
520-4-042300-603400 ROLL OFF MAINTENANCE 212139 04-03-26 EXCEL TRUCK GROUP 34.26
520-4-042300-603400 ROLL OFF MAINTENANCE 212139 04-03-26 EXCEL TRUCK GROUP 361.74
---------------
Total for ACCOUNT 520-4-042300-603400 3718.34
520-4-042300-604100 PACKER BODY REPAIRS 212195 04-03-26 TRIPLE-S STEEL SUPPLY LLC 506.55
520-4-042300-604100 PACKER BODY REPAIRS 212195 04-03-26 TRIPLE-S STEEL SUPPLY LLC 665.70
520-4-042300-604100 PACKER BODY REPAIRS 212188 04-03-26 THC ENTERPRISES, INC. 723.75
---------------
Total for ACCOUNT 520-4-042300-604100 1896.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12397.35
===============
520-4-042400-316500 CONTRACTUAL SERVICES 212185 04-03-26 SUNBELT RENTALS INC 8800.00
520-4-042400-316500 CONTRACTUAL SERVICES 212112 04-03-26 BO'S HYDRAULICS INC. 4140.00
---------------
Total for ACCOUNT 520-4-042400-316500 12940.00
520-4-042400-317200 CONTRACTUAL SERVICES 212133 04-03-26 DERRICK'S CLEANING SERVICE INC 2925.00
---------------
Total for ACCOUNT 520-4-042400-317200 2925.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 212116 04-03-26 CARTER MACHINERY CO. INC. 1281.72
520-4-042400-331100 SVC CONTRACT-HEAVY E 212109 04-03-26 BB'S EQUIPMENT REPAIR LLC 500.00
---------------
Total for ACCOUNT 520-4-042400-331100 1781.72
520-4-042400-331110 SVC CONTRACT-GROUNDS 212126 04-03-26 CREWS CONSTRUCTION CO INC. 2250.00
---------------
Total for ACCOUNT 520-4-042400-331110 2250.00
520-4-042400-332000 SVC CONTRACT - OFFIC 212134 04-03-26 DODSON PEST CONTROL 39.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 22
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-600800 FUELS - VEHICLE 212156 04-03-26 JAMES RIVER SOLUTIONS 5754.64
---------------
Total for ACCOUNT 520-4-042400-600800 5754.64
520-4-042400-604300 GRAVELS/ROCK 212154 04-03-26 J&J TRUCKING ENTERPRISE INC. 629.05
520-4-042400-604300 GRAVELS/ROCK 212154 04-03-26 J&J TRUCKING ENTERPRISE INC. 255.12
520-4-042400-604300 GRAVELS/ROCK 212154 04-03-26 J&J TRUCKING ENTERPRISE INC. 188.16
---------------
Total for ACCOUNT 520-4-042400-604300 1072.33
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 26762.69
===============
Total for FUND 520 46580.09
===============
604-4-012530-523000 TELEPHONE 212193 04-03-26 TREASURER OF VIRGINIA 343.85
---------------
Total for ACCOUNT 604-4-012530-523000 343.85
604-4-012530-600100 OFFICE SUPPLIES 212108 04-03-26 BASSETT OFFICE SUPPLY 343.60
604-4-012530-600100 OFFICE SUPPLIES 212107 04-03-26 BALD EAGLE INDUSTRIES 2508.00
---------------
Total for ACCOUNT 604-4-012530-600100 2851.60
---------------
Total for DEPARTMENT CENTRAL PURCHASING 3195.45
===============
Total for FUND 604 3195.45
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7017402 04-02-26 TREASURER 454 275.00
---------------
Total for ACCOUNT 715-4-092000-583900 275.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 275.00
===============
Total for FUND 715 275.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:14:49 03 APR 2026 PAGE 23
FOR MONTH ENDING: 04-03-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 1312031.25
===============