07-17-26 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 1
FOR MONTH ENDING: 07-17-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 1456.29
100-1-000000-200000 NET PAYROLL 213759 07-15-26 TREASURER OF VIRGINIA - P/R 552.06
100-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 472.24
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 4445.70
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 32674.85
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1474.54
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 7432.32
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1347.07
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 56819.20
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 8566.85
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 486.24
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 457.83
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1410.50
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 198.90
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 366.19
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 302.58
100-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 770.64
100-1-000000-200000 NET PAYROLL 213755 07-15-26 NATIONWIDE RETIREMENT SOLUTIONS 684.68
100-1-000000-200000 NET PAYROLL 213755 07-15-26 NATIONWIDE RETIREMENT SOLUTIONS 7719.12
100-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 1558.97
100-1-000000-200000 NET PAYROLL 213753 07-15-26 MEMBER ONE FEDERAL CREDIT UNION 711.37
100-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 1641.32
100-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 966.58
100-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 213749 07-15-26 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 1419.13
100-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 2083.89
100-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 1159.23
100-1-000000-200000 NET PAYROLL 213746 07-15-26 ANGELA SCOLFORO, CH 13 TRUSTEE 114.24
100-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 585.64
100-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 705.59
100-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 952.33
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Total for ACCOUNT 100-1-000000-200000 153925.46
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Total for DEPARTMENT 153925.46
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100-4-012220-230200 EMPLOYEE ASSISTANCE 213810 07-17-26 PITTSYLVANIA COUNTY EMPLOYEE 463.55
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 2
FOR MONTH ENDING: 07-17-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-230200 463.55
100-4-012220-584000 EMPLOYEE EVENTS/SERV 213813 07-17-26 RIVER CITY PRINTING SOLUTIONS LLC 120.00
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Total for ACCOUNT 100-4-012220-584000 120.00
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Total for DEPARTMENT HUMAN RESOURCES 583.55
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100-4-012430-550000 TRAVEL 2583 07-16-26 KIMBERLY G. VAN DER HYDE 82.65
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Total for ACCOUNT 100-4-012430-550000 82.65
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Total for DEPARTMENT FINANCE 82.65
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 213799 07-17-26 INTERVISION SYSTEMS, LLC 10261.44
100-4-012515-584100 SOFTWARE-SUPPORT EXP 213773 07-17-26 CIVIC PLUS 18649.99
100-4-012515-584100 SOFTWARE-SUPPORT EXP 213763 07-17-26 ANDREWS TECHNOLOGY HMS INC 35159.00
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Total for ACCOUNT 100-4-012515-584100 64070.43
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Total for DEPARTMENT INFORMATION MANAGE 64070.43
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100-4-013100-332100 VOTING EQUIPMENT PRO 213783 07-17-26 ELECTION SYSTEMS & SOFTWARE 3097.40
100-4-013100-332100 VOTING EQUIPMENT PRO 213783 07-17-26 ELECTION SYSTEMS & SOFTWARE 3106.75
100-4-013100-332100 VOTING EQUIPMENT PRO 213783 07-17-26 ELECTION SYSTEMS & SOFTWARE 1918.00
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Total for ACCOUNT 100-4-013100-332100 8122.15
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Total for DEPARTMENT ELECTORAL BOARD/RE 8122.15
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100-4-021100-600200 MEALS FOR JURORS 213807 07-17-26 O'KELLYS 156.20
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Total for ACCOUNT 100-4-021100-600200 156.20
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Total for DEPARTMENT CIRCUIT COURT 156.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 3
FOR MONTH ENDING: 07-17-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 213765 07-17-26 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 214.75
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100-4-031200-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1736.26
100-4-031200-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1076.00
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Total for ACCOUNT 100-4-031200-511000 2812.26
100-4-031200-523000 TELEPHONE 213826 07-17-26 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600100 OFFICE SUPPLIES 213797 07-17-26 HR DIRECT 98.95
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Total for ACCOUNT 100-4-031200-600100 98.95
100-4-031200-600900 VEHICLE-SUPPLIES 213815 07-17-26 S & E PARTNERS 500.00
100-4-031200-600900 VEHICLE-SUPPLIES 213802 07-17-26 LOFTIS TIRE COMPANY 520.00
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Total for ACCOUNT 100-4-031200-600900 1020.00
100-4-031200-601000 POLICE SUPPLIES 213821 07-17-26 TIGHTSQUEEZE HARDWARE 76.58
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Total for ACCOUNT 100-4-031200-601000 76.58
100-4-031200-601100 UNIFORMS 2581 07-16-26 JACOB LANE KEATTS 92.00
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Total for ACCOUNT 100-4-031200-601100 92.00
100-4-031200-603000 SVC COSTS-PARTS 2584 07-16-26 SAMUEL CHARLIE HAMLETT 94.99
100-4-031200-603000 SVC COSTS-PARTS 213815 07-17-26 S & E PARTNERS 59.00
100-4-031200-603000 SVC COSTS-PARTS 213815 07-17-26 S & E PARTNERS 98.72
100-4-031200-603000 SVC COSTS-PARTS 213815 07-17-26 S & E PARTNERS 620.18
100-4-031200-603000 SVC COSTS-PARTS 213815 07-17-26 S & E PARTNERS 50.75
100-4-031200-603000 SVC COSTS-PARTS 213815 07-17-26 S & E PARTNERS 1377.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 4
FOR MONTH ENDING: 07-17-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 213802 07-17-26 LOFTIS TIRE COMPANY 8.70
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Total for ACCOUNT 100-4-031200-603000 2309.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 213815 07-17-26 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 213815 07-17-26 S & E PARTNERS 65.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 213815 07-17-26 S & E PARTNERS 220.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 213815 07-17-26 S & E PARTNERS 65.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 213815 07-17-26 S & E PARTNERS 467.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 213802 07-17-26 LOFTIS TIRE COMPANY 82.00
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Total for ACCOUNT 100-4-031200-603100 951.00
100-4-031200-604500 K9 PROGRAM 213771 07-17-26 CHERRYSTONE VETERINARY HOSPITAL 377.00
100-4-031200-604500 K9 PROGRAM 213771 07-17-26 CHERRYSTONE VETERINARY HOSPITAL 91.00
100-4-031200-604500 K9 PROGRAM 213769 07-17-26 CHATHAM ANIMAL CLINIC 766.79
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Total for ACCOUNT 100-4-031200-604500 1234.79
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Total for DEPARTMENT SHERIFF'S DEPARTME 8800.47
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100-4-032200-600900 VEHICLE-SUPPLIES 213815 07-17-26 S & E PARTNERS 918.98
100-4-032200-600900 VEHICLE-SUPPLIES 213815 07-17-26 S & E PARTNERS 103.75
100-4-032200-600900 VEHICLE-SUPPLIES 213787 07-17-26 EXTREME DIESEL INC. 552.05
100-4-032200-600900 VEHICLE-SUPPLIES 213787 07-17-26 EXTREME DIESEL INC. 1081.54
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Total for ACCOUNT 100-4-032200-600900 2656.32
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Total for DEPARTMENT PUBLIC SAFETY-CARE 2656.32
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100-4-032212-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1268.93
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Total for ACCOUNT 100-4-032212-511000 1268.93
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Total for DEPARTMENT CHATHAM RESCUE SQU 1268.93
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100-4-032222-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1013.18
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 5
FOR MONTH ENDING: 07-17-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032222-511000 1013.18
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Total for DEPARTMENT GRETNA VFD 1013.18
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100-4-032231-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 472.40
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Total for ACCOUNT 100-4-032231-511000 472.40
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Total for DEPARTMENT HURT VFD 472.40
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100-4-032237-600800 FUELS-VEHICLE 213794 07-17-26 HARDY PETROLEUM 1680.96
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Total for ACCOUNT 100-4-032237-600800 1680.96
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Total for DEPARTMENT BROSVILLE COMMUNIT 1680.96
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100-4-032240-511000 ELECTRICITY 213772 07-17-26 CITY OF DANVILLE 256.84
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Total for ACCOUNT 100-4-032240-511000 256.84
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Total for DEPARTMENT RIVERBEND VFD 256.84
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100-4-033100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 6828.47
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Total for ACCOUNT 100-4-033100-511000 6828.47
100-4-033100-555000 EXTRADITION OF PRISO 2582 07-16-26 JUSTIN EDWARD TURNER 34.89
100-4-033100-555000 EXTRADITION OF PRISO 2580 07-16-26 ANTHONY STEVE ROUSE Jr. 21.70
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Total for ACCOUNT 100-4-033100-555000 56.59
100-4-033100-600400 MEDICAL SUPPLIES 213817 07-17-26 SHARPS MEDICAL WASTE SERVICES 241.12
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Total for ACCOUNT 100-4-033100-600400 241.12
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Total for DEPARTMENT CORRECTIONS & DETE 7126.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 6
FOR MONTH ENDING: 07-17-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-318210 POST-D EMP CHARGES 213784 07-17-26 ELITE WATCH LLC 1170.00
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Total for ACCOUNT 100-4-033300-318210 1170.00
100-4-033300-318300 PRE-D OUTREACH DETEN 213784 07-17-26 ELITE WATCH LLC 750.00
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Total for ACCOUNT 100-4-033300-318300 750.00
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Total for DEPARTMENT COURT SERVICES UNI 1920.00
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100-4-035110-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 5296.02
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Total for ACCOUNT 100-4-035110-511000 5296.02
100-4-035110-584910 VETERINARY EXPENSE 213769 07-17-26 CHATHAM ANIMAL CLINIC 172.50
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Total for ACCOUNT 100-4-035110-584910 172.50
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Total for DEPARTMENT PET CENTER 5468.52
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100-4-043100-317600 CONTRACTUAL SERVICES 213775 07-17-26 CRIDER CONTRACTING LLC 1590.00
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Total for ACCOUNT 100-4-043100-317600 1590.00
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 6801.24
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 7670.13
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 2381.18
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 159.03
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1321.75
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 620.46
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 1969.34
100-4-043100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 440.26
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Total for ACCOUNT 100-4-043100-511000 21363.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 7
FOR MONTH ENDING: 07-17-26
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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 213821 07-17-26 TIGHTSQUEEZE HARDWARE 9.95
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Total for ACCOUNT 100-4-043100-600700 9.95
100-4-043100-600900 VEHICLE-SUPPLIES 213815 07-17-26 S & E PARTNERS 109.14
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Total for ACCOUNT 100-4-043100-600900 109.14
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Total for DEPARTMENT BUILDING & GROUNDS 23072.48
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100-4-053500-700300 COMP SVC ACT POOL-PR 213820 07-17-26 THE LEARNING TREE DAYCARE LLC 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213820 07-17-26 THE LEARNING TREE DAYCARE LLC 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213816 07-17-26 S.T.A.R.S. 9900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213808 07-17-26 PATHFINDERS RESOURCES INC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213795 07-17-26 HAVENWOOD ACADEMY INC 48750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213793 07-17-26 GRAFTON SCHOOL, INC. 2458.50
100-4-053500-700300 COMP SVC ACT POOL-PR 213792 07-17-26 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213792 07-17-26 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213792 07-17-26 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213790 07-17-26 GIFT OF HOPE 4270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213790 07-17-26 GIFT OF HOPE 9150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213788 07-17-26 FAMILIES FIRST OF VA INC 7187.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213785 07-17-26 ELK HILL FARM INC 3250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213782 07-17-26 DR. ANGIE DAHL, PLLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213782 07-17-26 DR. ANGIE DAHL, PLLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213779 07-17-26 DIVINELY DIRECTED SERVICES INC 9750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213768 07-17-26 CENTER FOR SAFETY AND HEALING LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213762 07-17-26 ALLIANCE HUMAN SERVICES 5672.00
100-4-053500-700300 COMP SVC ACT POOL-PR 213762 07-17-26 ALLIANCE HUMAN SERVICES 3565.00
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Total for ACCOUNT 100-4-053500-700300 111042.50
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Total for DEPARTMENT COMP POLICY MANAGE 111042.50
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100-4-071100-332000 SVC CONTRACTS 213780 07-17-26 DODSON PEST CONTROL 72.00
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Total for ACCOUNT 100-4-071100-332000 72.00
100-4-071100-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 2257.78
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 8
FOR MONTH ENDING: 07-17-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-511000 2257.78
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Total for DEPARTMENT RECREATIONAL DEPAR 2329.78
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100-4-081200-564100 PITTS CO. COMM ACTIO 213809 07-17-26 PITTS CO. COMMUNITY ACTION 50000.00
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Total for ACCOUNT 100-4-081200-564100 50000.00
100-4-081200-811100 INDEPENDENCE DAY CEL 213813 07-17-26 RIVER CITY PRINTING SOLUTIONS LLC 376.05
100-4-081200-811100 INDEPENDENCE DAY CEL 213806 07-17-26 O'KELLYS 526.16
100-4-081200-811100 INDEPENDENCE DAY CEL 213801 07-17-26 LEGGETT EQUIPMENT RENTALS 600.00
100-4-081200-811100 INDEPENDENCE DAY CEL 213770 07-17-26 CHATHAM SUNSET SLUSH LLC 300.00
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Total for ACCOUNT 100-4-081200-811100 1802.21
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Total for DEPARTMENT COMMUNITY CONTRIBU 51802.21
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100-4-081400-603100 VEHICLE LABOR 213815 07-17-26 S & E PARTNERS 20.00
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Total for ACCOUNT 100-4-081400-603100 20.00
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Total for DEPARTMENT COMMUNITY DEVELOPM 20.00
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100-4-092100-583410 SECURITY DEPOSITS-CC 213803 07-17-26 MARY JONES 100.00
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Total for ACCOUNT 100-4-092100-583410 100.00
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Total for DEPARTMENT REFUNDS 100.00
===============
Total for FUND 100 446185.96
===============
201-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 545.76
201-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 133.55
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 1846.08
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 18643.80
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 4997.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 9
FOR MONTH ENDING: 07-17-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 1165.62
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 102.76
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 589.00
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 30.39
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 33.62
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 70.98
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 59.67
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 283.34
201-1-000000-200000 NET PAYROLL 213756 07-15-26 PITTSYLVANIA COUNTY DSS 938.00
201-1-000000-200000 NET PAYROLL 213755 07-15-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 222.99
201-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 258.79
201-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 275.84
201-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 253.92
201-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 296.07
201-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 170.43
201-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 73.96
201-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 160.61
201-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 79.11
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Total for ACCOUNT 201-1-000000-200000 34388.22
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Total for DEPARTMENT 34388.22
===============
Total for FUND 201 34388.22
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 213774 07-17-26 CREEK AND MEADOW VETERINARY HOSPIT 325.00
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Total for ACCOUNT 245-4-035200-584900 325.00
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Total for DEPARTMENT PET CENTER EXPENSE 325.00
===============
Total for FUND 245 325.00
===============
250-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 26.07
250-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 12.21
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1165.62
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1922.05
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 10
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 575.02
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 50.87
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 30.42
250-1-000000-200000 NET PAYROLL 213755 07-15-26 NATIONWIDE RETIREMENT SOLUTIONS 400.00
250-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 24.12
250-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 179.77
250-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 45.94
250-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 83.43
250-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 118.32
250-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 97.59
250-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 33.07
250-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 18.43
250-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 48.50
---------------
Total for ACCOUNT 250-1-000000-200000 7817.89
---------------
Total for DEPARTMENT 7817.89
===============
250-4-031775-523000 TELEPHONE 213826 07-17-26 VERIZON 250.68
250-4-031775-523000 TELEPHONE 213800 07-17-26 LANGUAGE LINE SERVICES 413.20
250-4-031775-523000 TELEPHONE 213764 07-17-26 AT&T 72.73
---------------
Total for ACCOUNT 250-4-031775-523000 736.61
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 736.61
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 213796 07-17-26 HAYMES BROTHERS INC. 129222.93
---------------
Total for ACCOUNT 250-4-032442-821600 129222.93
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 129222.93
===============
250-4-073300-601200 BOOKS 213798 07-17-26 INGRAM 461.74
250-4-073300-601200 BOOKS 213798 07-17-26 INGRAM 32.51
250-4-073300-601200 BOOKS 213798 07-17-26 INGRAM 50.35
250-4-073300-601200 BOOKS 213798 07-17-26 INGRAM 53.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 11
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 213798 07-17-26 INGRAM 86.29
---------------
Total for ACCOUNT 250-4-073300-601200 684.14
250-4-073300-601202 AUDIOVISUAL (DVD & A 213811 07-17-26 PLAYAWAY PRODUCTS LLC 59.84
250-4-073300-601202 AUDIOVISUAL (DVD & A 213805 07-17-26 MIDWEST TAPE 79.98
---------------
Total for ACCOUNT 250-4-073300-601202 139.82
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 823.96
===============
250-4-094601-554000 DRUG TREATMENT COURT 213777 07-17-26 DANVILLE-PITTSYLVANIA COMMUNITY SE 7384.80
---------------
Total for ACCOUNT 250-4-094601-554000 7384.80
---------------
Total for DEPARTMENT OPIOID SETTLEMENT 7384.80
===============
Total for FUND 250 145986.19
===============
251-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 44.67
251-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2319.15
---------------
Total for DEPARTMENT 2319.15
===============
251-4-353160-521000 POSTAGE 213825 07-17-26 TRUIST BANK 38.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 12
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-521000 38.70
251-4-353160-541000 LEASE/RENTAL - EQUIP 213765 07-17-26 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 213765 07-17-26 BASSETT OFFICE SUPPLY 225.41
---------------
Total for ACCOUNT 251-4-353160-600100 225.41
251-4-353160-601200 BOOKS & SUBSCRIPTION 213825 07-17-26 TRUIST BANK 100.00
---------------
Total for ACCOUNT 251-4-353160-601200 100.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 674.76
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 213827 07-17-26 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 213825 07-17-26 TRUIST BANK 2613.49
251-4-353665-601400 UNRESTRICTED NON-WIO 213814 07-17-26 RIVER DISTRICT CONSULTING 750.00
251-4-353665-601400 UNRESTRICTED NON-WIO 213778 07-17-26 DAVENPORT ENERGY 1283.75
---------------
Total for ACCOUNT 251-4-353665-601400 5147.24
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 5147.24
===============
251-4-353851-601400 OTHER OPERATING ACTI 213825 07-17-26 TRUIST BANK 259.26
251-4-353851-601400 OTHER OPERATING ACTI 213789 07-17-26 FIRST PIEDMONT CORPORATION 43.19
251-4-353851-601400 OTHER OPERATING ACTI 213767 07-17-26 BLUE RIDGE SPRINGS INC 26.29
251-4-353851-601400 OTHER OPERATING ACTI 213765 07-17-26 BASSETT OFFICE SUPPLY 168.36
---------------
Total for ACCOUNT 251-4-353851-601400 497.10
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 497.10
===============
251-4-353853-601400 OTHER OPERATING ACTI 213825 07-17-26 TRUIST BANK 535.52
251-4-353853-601400 OTHER OPERATING ACTI 213789 07-17-26 FIRST PIEDMONT CORPORATION 86.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 13
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 213767 07-17-26 BLUE RIDGE SPRINGS INC 52.58
251-4-353853-601400 OTHER OPERATING ACTI 213765 07-17-26 BASSETT OFFICE SUPPLY 336.71
251-4-353853-601400 OTHER OPERATING ACTI 213761 07-17-26 ACT INC 121.50
---------------
Total for ACCOUNT 251-4-353853-601400 1132.68
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1132.68
===============
251-4-353855-601400 OTHER OPERATING ACTI 213825 07-17-26 TRUIST BANK 453.71
251-4-353855-601400 OTHER OPERATING ACTI 213789 07-17-26 FIRST PIEDMONT CORPORATION 75.58
251-4-353855-601400 OTHER OPERATING ACTI 213767 07-17-26 BLUE RIDGE SPRINGS INC 46.01
251-4-353855-601400 OTHER OPERATING ACTI 213765 07-17-26 BASSETT OFFICE SUPPLY 294.63
---------------
Total for ACCOUNT 251-4-353855-601400 869.93
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 869.93
===============
251-4-353856-601400 OTHER OPERATING ACTI 213825 07-17-26 TRUIST BANK 64.80
251-4-353856-601400 OTHER OPERATING ACTI 213789 07-17-26 FIRST PIEDMONT CORPORATION 10.78
251-4-353856-601400 OTHER OPERATING ACTI 213767 07-17-26 BLUE RIDGE SPRINGS INC 6.57
251-4-353856-601400 OTHER OPERATING ACTI 213765 07-17-26 BASSETT OFFICE SUPPLY 42.07
---------------
Total for ACCOUNT 251-4-353856-601400 124.22
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 124.22
===============
251-4-353895-317200 CONTRACTUAL SERVICES 213827 07-17-26 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-589920 PARTICIPANT TRAINING 213825 07-17-26 TRUIST BANK 1093.03
---------------
Total for ACCOUNT 251-4-353895-589920 1093.03
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2266.63
===============
251-4-353898-550000 TRANSPORTATION 213825 07-17-26 TRUIST BANK 257.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 14
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353898-550000 TRANSPORTATION 213823 07-17-26 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 213791 07-17-26 GM FINANCIAL 340.68
---------------
Total for ACCOUNT 251-4-353898-550000 1316.47
251-4-353898-565600 MARKETING/MATERIALS/ 213825 07-17-26 TRUIST BANK 1168.07
---------------
Total for ACCOUNT 251-4-353898-565600 1168.07
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 2484.54
===============
251-4-353899-589910 SUPPORT SERVICES 213825 07-17-26 TRUIST BANK 320.00
---------------
Total for ACCOUNT 251-4-353899-589910 320.00
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 320.00
===============
251-4-353914-318300 OUTREACH 213825 07-17-26 TRUIST BANK 39.71
---------------
Total for ACCOUNT 251-4-353914-318300 39.71
---------------
Total for DEPARTMENT ARISE GRANT 39.71
===============
Total for FUND 251 15875.96
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 213818 07-17-26 STAUNTON RIVER REGIONAL INDUSTRIAL 183000.00
---------------
Total for ACCOUNT 325-4-081500-822200 183000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 183000.00
===============
Total for FUND 325 183000.00
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 213776 07-17-26 DANIEL BUILDERS LLC 300434.00
---------------
Total for ACCOUNT 410-4-094420-821265 300434.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 15
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821289 CHATHAM ELEMENTARY-H 213766 07-17-26 BLAIR CONSTRUCTION COMPANY 256285.41
---------------
Total for ACCOUNT 410-4-094420-821289 256285.41
410-4-094420-821294 UNION HALL ELEMENTAR 213766 07-17-26 BLAIR CONSTRUCTION COMPANY 255139.68
---------------
Total for ACCOUNT 410-4-094420-821294 255139.68
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 811859.09
===============
Total for FUND 410 811859.09
===============
501-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 30.76
501-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 213755 07-15-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 213750 07-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-350000 PRINTING 213812 07-17-26 PUBLIQ LLC 237.12
501-4-043220-350000 PRINTING 213812 07-17-26 PUBLIQ LLC 2015.35
---------------
Total for ACCOUNT 501-4-043220-350000 2252.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 16
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 600.02
---------------
Total for ACCOUNT 501-4-043220-511300 600.02
501-4-043220-514100 PURCHASED WATER 213822 07-17-26 TOWN OF CHATHAM 18600.00
501-4-043220-514100 PURCHASED WATER 213772 07-17-26 CITY OF DANVILLE 84596.20
501-4-043220-514100 PURCHASED WATER 213772 07-17-26 CITY OF DANVILLE 23627.77
---------------
Total for ACCOUNT 501-4-043220-514100 126823.97
501-4-043220-600900 VEHICLE-SUPPLIES 213815 07-17-26 S & E PARTNERS 20.00
---------------
Total for ACCOUNT 501-4-043220-600900 20.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 129696.46
===============
501-4-043221-350000 PRINTING 213812 07-17-26 PUBLIQ LLC 127.68
501-4-043221-350000 PRINTING 213812 07-17-26 PUBLIQ LLC 1085.45
---------------
Total for ACCOUNT 501-4-043221-350000 1213.13
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 18.12
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 22.23
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 22.72
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 127.14
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 19.73
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 118.59
501-4-043221-511300 ELECTRICITY-PUMPING 213781 07-17-26 DOMINION ENERGY VIRGINIA 323.08
---------------
Total for ACCOUNT 501-4-043221-511300 651.61
501-4-043221-514200 SEWER TREATMENT 213772 07-17-26 CITY OF DANVILLE 17960.90
501-4-043221-514200 SEWER TREATMENT 213772 07-17-26 CITY OF DANVILLE 81529.48
---------------
Total for ACCOUNT 501-4-043221-514200 99490.38
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 101355.12
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 17
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-094165-820900 MT HERMON WATER BOOS 213804 07-17-26 MCGILL ASSOCIATES P.A. 550.00
---------------
Total for ACCOUNT 501-4-094165-820900 550.00
501-4-094165-821000 CRITICAL DEFICIENCES 213804 07-17-26 MCGILL ASSOCIATES P.A. 250.00
---------------
Total for ACCOUNT 501-4-094165-821000 250.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 800.00
===============
501-4-094166-821000 CRITICAL DEFICIENCES 213804 07-17-26 MCGILL ASSOCIATES P.A. 650.00
---------------
Total for ACCOUNT 501-4-094166-821000 650.00
501-4-094166-821100 HODNETT'S MILL SEWER 213804 07-17-26 MCGILL ASSOCIATES P.A. 650.00
---------------
Total for ACCOUNT 501-4-094166-821100 650.00
501-4-094166-821200 RAGSDALE SEWER LIFT 213804 07-17-26 MCGILL ASSOCIATES P.A. 500.00
---------------
Total for ACCOUNT 501-4-094166-821200 500.00
501-4-094166-821300 VISTA POINTE SEWER L 213804 07-17-26 MCGILL ASSOCIATES P.A. 600.00
---------------
Total for ACCOUNT 501-4-094166-821300 600.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 213804 07-17-26 MCGILL ASSOCIATES P.A. 650.00
---------------
Total for ACCOUNT 501-4-094166-821400 650.00
501-4-094166-821500 BROCKWAY SEWER MAIN 213804 07-17-26 MCGILL ASSOCIATES P.A. 1150.00
---------------
Total for ACCOUNT 501-4-094166-821500 1150.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 4200.00
===============
Total for FUND 501 239195.72
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 18
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 213760 07-15-26 VACORP 177.64
520-1-000000-200000 NET PAYROLL 213758 07-15-26 SUPERIOR VISION SERVICES, INC. 13.55
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1268.55
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 3995.10
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 237.51
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 144.15
520-1-000000-200000 NET PAYROLL 213757 07-15-26 PITTSYLVANIA COUNTY EMPLOYEE 50.70
520-1-000000-200000 NET PAYROLL 213754 07-15-26 MINNESOTA LIFE 49.03
520-1-000000-200000 NET PAYROLL 213752 07-15-26 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 213751 07-15-26 JEFFERSON CAPITAL SYSTEMS, LLC 23.55
520-1-000000-200000 NET PAYROLL 213748 07-15-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 15.52
520-1-000000-200000 NET PAYROLL 213747 07-15-26 AUL/ONEAMERICA 15.98
520-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 213745 07-15-26 AFLAC, CAIC 32.42
---------------
Total for ACCOUNT 520-1-000000-200000 6797.68
---------------
Total for DEPARTMENT 6797.68
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 213775 07-17-26 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-603000 SVC COSTS-PARTS 213819 07-17-26 THC ENTERPRISES, INC. 2462.99
520-4-042300-603000 SVC COSTS-PARTS 213786 07-17-26 EXCEL TRUCK GROUP 255.14
---------------
Total for ACCOUNT 520-4-042300-603000 2718.13
520-4-042300-603100 SVC COSTS-LABOR CHAR 213819 07-17-26 THC ENTERPRISES, INC. 1437.50
---------------
Total for ACCOUNT 520-4-042300-603100 1437.50
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 4560.63
===============
520-4-042400-316600 LEACHATE DISPOSAL 213822 07-17-26 TOWN OF CHATHAM 5622.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:26:52 17 JUL 2026 PAGE 19
FOR MONTH ENDING: 07-17-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-316600 5622.12
520-4-042400-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 0.53
520-4-042400-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 9.60
520-4-042400-511000 ELECTRICITY 213781 07-17-26 DOMINION ENERGY VIRGINIA 19.84
---------------
Total for ACCOUNT 520-4-042400-511000 29.97
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5652.09
===============
Total for FUND 520 17010.40
===============
604-4-012530-523000 TELEPHONE 213824 07-17-26 TREASURER OF VIRGINIA 291.84
---------------
Total for ACCOUNT 604-4-012530-523000 291.84
---------------
Total for DEPARTMENT CENTRAL PURCHASING 291.84
===============
Total for FUND 604 291.84
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7017801 07-13-26 BRITTANY P 1JURY0426 50.00
---------------
Total for ACCOUNT 713-4-092000-583900 50.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 50.00
===============
Total for FUND 713 50.00
===============
Grand total for ALL FUNDS 1894168.38
===============