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04-09-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 1 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2345 04-08-25 TIMOTHY WAYNE DUDLEY 350.00 100-4-011010-550000 TRAVEL 2344 04-08-25 KENNETH LEE BOWMAN 180.60 --------------- Total for ACCOUNT 100-4-011010-550000 530.60 100-4-011010-565930 FINANCIAL ADVISORY S 206547 04-09-25 PUBLIC FINANCIAL MANAGEMENT 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 8030.60 =============== 100-4-012100-600800 VEHICLE-FUELS 206536 04-09-25 MANSFIELD OIL COMPANY 76.64 --------------- Total for ACCOUNT 100-4-012100-600800 76.64 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 76.64 =============== 100-4-012410-319100 DMV STOP FEE 206518 04-09-25 DEPARTMENT OF MOTOR VEHICLES 10250.00 100-4-012410-319100 DMV STOP FEE 206518 04-09-25 DEPARTMENT OF MOTOR VEHICLES 5950.00 --------------- Total for ACCOUNT 100-4-012410-319100 16200.00 --------------- Total for DEPARTMENT TREASURER 16200.00 =============== 100-4-012510-523000 TELEPHONE 206506 04-09-25 CALLTOWER 47.54 --------------- Total for ACCOUNT 100-4-012510-523000 47.54 100-4-012510-584100 SOFTWARE-SUPPORT EXP 206534 04-09-25 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 255.44 =============== 100-4-012515-600800 FUEL 206536 04-09-25 MANSFIELD OIL COMPANY 18.88 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 2 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012515-600800 18.88 --------------- Total for DEPARTMENT INFORMATION MANAGE 18.88 =============== 100-4-013100-550000 TRAVEL EXPENSES 2342 04-08-25 ARLENE D. BURKHARDT 299.26 --------------- Total for ACCOUNT 100-4-013100-550000 299.26 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 299.26 =============== 100-4-021100-600200 MEALS FOR JURORS 206543 04-09-25 O'KELLYS 151.85 100-4-021100-600200 MEALS FOR JURORS 206543 04-09-25 O'KELLYS 150.86 100-4-021100-600200 MEALS FOR JURORS 206543 04-09-25 O'KELLYS 130.87 --------------- Total for ACCOUNT 100-4-021100-600200 433.58 --------------- Total for DEPARTMENT CIRCUIT COURT 433.58 =============== 100-4-021500-600100 OFFICE SUPPLIES 206540 04-09-25 MOUNTAIN PARK SPRING WATER INC 112.61 --------------- Total for ACCOUNT 100-4-021500-600100 112.61 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 112.61 =============== 100-4-022100-521000 POSTAGE 206554 04-09-25 U.S. POSTMASTER 72.00 --------------- Total for ACCOUNT 100-4-022100-521000 72.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 72.00 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 206555 04-09-25 VAST, LLC 900.00 --------------- Total for ACCOUNT 100-4-031200-311500 900.00 100-4-031200-315000 LEGAL FEES 206544 04-09-25 PENDER & COWARD, PROFFESSIONAL COR 927.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 3 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-315000 927.18 100-4-031200-350000 PRINTING 206552 04-09-25 TROPHY & SIGN CENTER 79.00 --------------- Total for ACCOUNT 100-4-031200-350000 79.00 100-4-031200-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 7.78 --------------- Total for ACCOUNT 100-4-031200-511000 7.78 100-4-031200-588100 ACCREDITATION 206516 04-09-25 CRIMINAL JUSTICE CONSULTING SERVIC 1170.00 --------------- Total for ACCOUNT 100-4-031200-588100 1170.00 100-4-031200-588200 PROJECT LIFESAVER EX 206546 04-09-25 PROJECT LIFESAVER INTERNATIONAL 3221.80 --------------- Total for ACCOUNT 100-4-031200-588200 3221.80 100-4-031200-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 10394.91 --------------- Total for ACCOUNT 100-4-031200-600800 10394.91 100-4-031200-600900 VEHICLE-SUPPLIES 206521 04-09-25 ENTERPRISE FM TRUST 2231.96 --------------- Total for ACCOUNT 100-4-031200-600900 2231.96 100-4-031200-601100 UNIFORMS 206512 04-09-25 COLLINSON ENTERPRISES 249.50 100-4-031200-601100 UNIFORMS 206512 04-09-25 COLLINSON ENTERPRISES 899.75 --------------- Total for ACCOUNT 100-4-031200-601100 1149.25 100-4-031200-603000 SVC COSTS-PARTS 206548 04-09-25 S & E PARTNERS 47.98 100-4-031200-603000 SVC COSTS-PARTS 206548 04-09-25 S & E PARTNERS 138.16 100-4-031200-603000 SVC COSTS-PARTS 206521 04-09-25 ENTERPRISE FM TRUST 5930.73 --------------- Total for ACCOUNT 100-4-031200-603000 6116.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 4 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 206521 04-09-25 ENTERPRISE FM TRUST 3195.77 --------------- Total for ACCOUNT 100-4-031200-603100 3195.77 100-4-031200-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 414.00 --------------- Total for ACCOUNT 100-4-031200-603110 414.00 100-4-031200-604500 K9 PROGRAM 206509 04-09-25 CHATHAM ANIMAL CLINIC 139.00 --------------- Total for ACCOUNT 100-4-031200-604500 139.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 41450.13 =============== 100-4-032200-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 253.15 --------------- Total for ACCOUNT 100-4-032200-511000 253.15 100-4-032200-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 2048.12 --------------- Total for ACCOUNT 100-4-032200-600800 2048.12 100-4-032200-600900 VEHICLE-SUPPLIES 206521 04-09-25 ENTERPRISE FM TRUST 124.25 --------------- Total for ACCOUNT 100-4-032200-600900 124.25 100-4-032200-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 974.01 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 136.06 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 139.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 5 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 407.97 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 1918.32 100-4-032200-605200 MEDICAL EQUIPMENT SU 206504 04-09-25 BOUND TREE MEDICAL LLC 16.60 --------------- Total for ACCOUNT 100-4-032200-605200 3592.45 100-4-032200-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 6992.25 =============== 100-4-032212-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 494.72 --------------- Total for ACCOUNT 100-4-032212-600800 494.72 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 494.72 =============== 100-4-032213-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 308.47 --------------- Total for ACCOUNT 100-4-032213-600800 308.47 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 308.47 =============== 100-4-032221-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 503.75 --------------- Total for ACCOUNT 100-4-032221-511000 503.75 100-4-032221-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 21.86 --------------- Total for ACCOUNT 100-4-032221-600800 21.86 --------------- Total for DEPARTMENT CHATHAM VFD 525.61 =============== 100-4-032222-600800 FUELS-VEHICLE 206517 04-09-25 DAVENPORT ENERGY 540.25 100-4-032222-600800 FUELS-VEHICLE 206517 04-09-25 DAVENPORT ENERGY 170.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 6 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032222-600800 711.14 --------------- Total for DEPARTMENT GRETNA VFD 711.14 =============== 100-4-032223-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 389.15 --------------- Total for ACCOUNT 100-4-032223-600800 389.15 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 389.15 =============== 100-4-032224-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 49.47 --------------- Total for ACCOUNT 100-4-032224-600800 49.47 --------------- Total for DEPARTMENT KENTUCK VFD 49.47 =============== 100-4-032226-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 88.46 --------------- Total for ACCOUNT 100-4-032226-600800 88.46 --------------- Total for DEPARTMENT RENAN VFD 88.46 =============== 100-4-032227-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 38.21 --------------- Total for ACCOUNT 100-4-032227-600800 38.21 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 38.21 =============== 100-4-032229-512000 HEATING FUELS 206517 04-09-25 DAVENPORT ENERGY 1313.16 --------------- Total for ACCOUNT 100-4-032229-512000 1313.16 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1313.16 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 7 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032230-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 68.13 --------------- Total for ACCOUNT 100-4-032230-600800 68.13 --------------- Total for DEPARTMENT BACHELORS HALL VFD 68.13 =============== 100-4-032231-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 401.59 --------------- Total for ACCOUNT 100-4-032231-600800 401.59 --------------- Total for DEPARTMENT HURT VFD 401.59 =============== 100-4-032233-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 468.27 --------------- Total for ACCOUNT 100-4-032233-600800 468.27 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 468.27 =============== 100-4-032234-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 886.02 --------------- Total for ACCOUNT 100-4-032234-600800 886.02 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 886.02 =============== 100-4-032238-600800 FUELS-VEHICLE 206526 04-09-25 HARDY PETROLEUM 680.72 100-4-032238-600800 FUELS-VEHICLE 206526 04-09-25 HARDY PETROLEUM 869.11 --------------- Total for ACCOUNT 100-4-032238-600800 1549.83 --------------- Total for DEPARTMENT CASCADE VFD 1549.83 =============== 100-4-032239-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 43.56 --------------- Total for ACCOUNT 100-4-032239-600800 43.56 --------------- Total for DEPARTMENT COOL BRANCH VFD 43.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 8 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032240-511000 ELECTRICITY 206510 04-09-25 CITY OF DANVILLE 237.51 --------------- Total for ACCOUNT 100-4-032240-511000 237.51 --------------- Total for DEPARTMENT RIVERBEND VFD 237.51 =============== 100-4-032242-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 193.69 --------------- Total for ACCOUNT 100-4-032242-600800 193.69 --------------- Total for DEPARTMENT KEELING VFD 193.69 =============== 100-4-034000-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 335.81 --------------- Total for ACCOUNT 100-4-034000-600800 335.81 100-4-034000-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 1856.27 --------------- Total for ACCOUNT 100-4-034000-810520 1856.27 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2204.08 =============== 100-4-035100-600800 VEHICLE-FUELS 206536 04-09-25 MANSFIELD OIL COMPANY 459.41 --------------- Total for ACCOUNT 100-4-035100-600800 459.41 100-4-035100-603000 SVC COSTS-PARTS 206521 04-09-25 ENTERPRISE FM TRUST 1561.69 --------------- Total for ACCOUNT 100-4-035100-603000 1561.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 9 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-603100 SVC COSTS-LABOR 206521 04-09-25 ENTERPRISE FM TRUST 250.00 --------------- Total for ACCOUNT 100-4-035100-603100 250.00 100-4-035100-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 4724.18 --------------- Total for ACCOUNT 100-4-035100-810520 4724.18 --------------- Total for DEPARTMENT ANIMAL CONTROL 7017.28 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 206509 04-09-25 CHATHAM ANIMAL CLINIC 1016.77 --------------- Total for ACCOUNT 100-4-035110-584900 1016.77 100-4-035110-584910 VETERINARY EXPENSE 206509 04-09-25 CHATHAM ANIMAL CLINIC 1704.19 --------------- Total for ACCOUNT 100-4-035110-584910 1704.19 100-4-035110-600410 MEDICAL SUPPLIES 206542 04-09-25 MWI ANIMAL HEALTH 482.01 100-4-035110-600410 MEDICAL SUPPLIES 206542 04-09-25 MWI ANIMAL HEALTH 1354.60 100-4-035110-600410 MEDICAL SUPPLIES 206542 04-09-25 MWI ANIMAL HEALTH 22.50 --------------- Total for ACCOUNT 100-4-035110-600410 1859.11 100-4-035110-600800 FUEL 206536 04-09-25 MANSFIELD OIL COMPANY 139.58 --------------- Total for ACCOUNT 100-4-035110-600800 139.58 100-4-035110-603000 SVC COSTS-PARTS 206527 04-09-25 HARVEY'S COLLISION REPAIR INC 75.00 --------------- Total for ACCOUNT 100-4-035110-603000 75.00 --------------- Total for DEPARTMENT PET CENTER 4794.65 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 10 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-331100 TOWER SITE MAINTENAN 206522 04-09-25 FIDELITY POWER SYSTEMS 272.93 --------------- Total for ACCOUNT 100-4-035500-331100 272.93 100-4-035500-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 646.04 --------------- Total for ACCOUNT 100-4-035500-511000 646.04 100-4-035500-600100 OFFICE SUPPLIES 206540 04-09-25 MOUNTAIN PARK SPRING WATER INC 120.44 --------------- Total for ACCOUNT 100-4-035500-600100 120.44 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1039.41 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 206515 04-09-25 CRIDER CONTRACTING LLC 1550.00 100-4-043100-317600 CONTRACTUAL SERVICES 206515 04-09-25 CRIDER CONTRACTING LLC 90.00 --------------- Total for ACCOUNT 100-4-043100-317600 1640.00 100-4-043100-331000 REPAIRS AND MAINT 206549 04-09-25 SOUTHERN AIR, INC. 991.56 --------------- Total for ACCOUNT 100-4-043100-331000 991.56 100-4-043100-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 528.83 --------------- Total for ACCOUNT 100-4-043100-511000 528.83 100-4-043100-513000 WATER AND SEWER SERV 206513 04-09-25 COLUMBIA GAS 39.39 --------------- Total for ACCOUNT 100-4-043100-513000 39.39 100-4-043100-600800 FUELS-VEHICLES 206536 04-09-25 MANSFIELD OIL COMPANY 395.24 --------------- Total for ACCOUNT 100-4-043100-600800 395.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 11 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-603000 SVC COSTS-PARTS 206521 04-09-25 ENTERPRISE FM TRUST 61.00 --------------- Total for ACCOUNT 100-4-043100-603000 61.00 100-4-043100-603100 SVC COSTS-LABOR 206521 04-09-25 ENTERPRISE FM TRUST 77.50 --------------- Total for ACCOUNT 100-4-043100-603100 77.50 100-4-043100-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 2025.50 --------------- Total for ACCOUNT 100-4-043100-810520 2025.50 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5771.02 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 206532 04-09-25 LIFE PUSH LLC 1720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206525 04-09-25 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206520 04-09-25 DR. ANGIE DAHL, PLLC 1500.00 --------------- Total for ACCOUNT 100-4-053500-700300 3480.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 3480.00 =============== 100-4-071100-511000 ELECTRICITY 206503 04-09-25 BLAIRS SCHOOL APARTMENTS, LLC 5441.10 --------------- Total for ACCOUNT 100-4-071100-511000 5441.10 100-4-071100-550000 TRAVEL 2343 04-08-25 KELSIE RAY MYERS 42.00 --------------- Total for ACCOUNT 100-4-071100-550000 42.00 100-4-071100-600800 VEHICLE FUELS 206536 04-09-25 MANSFIELD OIL COMPANY 122.66 --------------- Total for ACCOUNT 100-4-071100-600800 122.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 12 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RECREATIONAL DEPAR 5605.76 =============== 100-4-073100-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 187.56 --------------- Total for ACCOUNT 100-4-073100-600800 187.56 100-4-073100-602100 COMPUTER SUPPLIES 206550 04-09-25 TLC 2948.20 --------------- Total for ACCOUNT 100-4-073100-602100 2948.20 --------------- Total for DEPARTMENT LIBRARY 3135.76 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 206537 04-09-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 206537 04-09-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 206537 04-09-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 206537 04-09-25 MBP 1994.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 206537 04-09-25 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 10414.24 100-4-081400-600800 VEHICLE FUELS 206536 04-09-25 MANSFIELD OIL COMPANY 244.30 --------------- Total for ACCOUNT 100-4-081400-600800 244.30 100-4-081400-603110 FLEET MAINTENANCE 206521 04-09-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-081400-603110 12.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 206521 04-09-25 ENTERPRISE FM TRUST 1547.47 --------------- Total for ACCOUNT 100-4-081400-810520 1547.47 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 12218.01 =============== 100-4-082510-600800 FUEL 206536 04-09-25 MANSFIELD OIL COMPANY 29.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 13 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-082510-600800 29.10 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 29.10 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015684 04-07-25 LARRY P MAHAN MARY MARGARET MAHAN 80.86 --------------- Total for ACCOUNT 100-4-092100-583100 80.86 100-4-092100-583200 PERSONAL PROPERTY TA 7015693 04-07-25 THERESA JANE FULLER LEE ROY ROBINS 37.94 100-4-092100-583200 PERSONAL PROPERTY TA 7015692 04-07-25 TESHON DENETTE HALL 8.64 100-4-092100-583200 PERSONAL PROPERTY TA 7015691 04-07-25 STEVE GUNNELL FITZGERALD 12.69 100-4-092100-583200 PERSONAL PROPERTY TA 7015690 04-07-25 PATRICIA ANN DALE 43.54 100-4-092100-583200 PERSONAL PROPERTY TA 7015689 04-07-25 NYASIA RASHAY KING 40.13 100-4-092100-583200 PERSONAL PROPERTY TA 7015688 04-07-25 NATHALIE VALLIE ELIZABETH KEATTS 163.72 100-4-092100-583200 PERSONAL PROPERTY TA 7015687 04-07-25 NANCY S MARTIN 50.00 100-4-092100-583200 PERSONAL PROPERTY TA 7015686 04-07-25 MICHELLE CHANTA HILL 10.31 100-4-092100-583200 PERSONAL PROPERTY TA 7015685 04-07-25 LORRAINE ANNETTE WOOLARD-REYES 47.82 100-4-092100-583200 PERSONAL PROPERTY TA 7015683 04-07-25 LAKENDELL TRAMAINE SANDERS 74.56 100-4-092100-583200 PERSONAL PROPERTY TA 7015682 04-07-25 KIMBERLY TEFAN WARD 26.31 100-4-092100-583200 PERSONAL PROPERTY TA 7015681 04-07-25 KAREN ANNETTE HACKNEY 157.21 100-4-092100-583200 PERSONAL PROPERTY TA 7015680 04-07-25 JAMES FRANKLIN JR DURHAM 431.31 100-4-092100-583200 PERSONAL PROPERTY TA 7015679 04-07-25 DESHAVUS LAMAR CLARK 305.72 100-4-092100-583200 PERSONAL PROPERTY TA 7015677 04-07-25 CANDICE DAWN REED 7.22 100-4-092100-583200 PERSONAL PROPERTY TA 7015676 04-07-25 ANGELA MARIE BATEMAN 116.55 100-4-092100-583200 PERSONAL PROPERTY TA 7015675 04-07-25 ALECIA COBBS SALES 16.05 --------------- Total for ACCOUNT 100-4-092100-583200 1549.72 100-4-092100-583410 SECURITY DEPOSITS-CC 206533 04-09-25 LISA CRAWLEY 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 206530 04-09-25 Julia Davis 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 150.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015678 04-07-25 COREY ANDREA HENDERSON 40.38 --------------- Total for ACCOUNT 100-4-092100-583800 40.38 --------------- Total for DEPARTMENT REFUNDS 1820.96 =============== Total for FUND 100 128824.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 14 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 201-4-053100-600800 FUELS-VEHICLE-5408 206536 04-09-25 MANSFIELD OIL COMPANY 516.50 --------------- Total for ACCOUNT 201-4-053100-600800 516.50 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 516.50 =============== Total for FUND 201 516.50 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 206509 04-09-25 CHATHAM ANIMAL CLINIC 175.00 --------------- Total for ACCOUNT 245-4-035200-584900 175.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 175.00 =============== Total for FUND 245 175.00 =============== 250-4-032410-600400 SUPPLIES 206507 04-09-25 CASCADE VFD 5283.88 --------------- Total for ACCOUNT 250-4-032410-600400 5283.88 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 206507 04-09-25 CASCADE VFD 293.47 --------------- Total for ACCOUNT 250-4-032410-810200 293.47 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 5577.35 =============== 250-4-032442-821600 PROPERTY IMPROVEMENT 206528 04-09-25 HAYMES BROTHERS INC. 351737.50 --------------- Total for ACCOUNT 250-4-032442-821600 351737.50 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 351737.50 =============== 250-4-073300-601200 BOOKS 206508 04-09-25 CENGAGE LEARNING INC/GALE 26.64 250-4-073300-601200 BOOKS 206508 04-09-25 CENGAGE LEARNING INC/GALE 26.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 15 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-601200 53.28 250-4-073300-601202 AUDIOVISUAL (DVD & A 206545 04-09-25 PLAYAWAY PRODUCTS LLC 845.35 250-4-073300-601202 AUDIOVISUAL (DVD & A 206539 04-09-25 MIDWEST TAPE 28.13 250-4-073300-601202 AUDIOVISUAL (DVD & A 206539 04-09-25 MIDWEST TAPE 56.26 250-4-073300-601202 AUDIOVISUAL (DVD & A 206539 04-09-25 MIDWEST TAPE 424.95 250-4-073300-601202 AUDIOVISUAL (DVD & A 206539 04-09-25 MIDWEST TAPE 87.98 250-4-073300-601202 AUDIOVISUAL (DVD & A 206539 04-09-25 MIDWEST TAPE 143.97 --------------- Total for ACCOUNT 250-4-073300-601202 1586.64 250-4-073300-602100 COMPUTER SUPPLIES 206514 04-09-25 COMPRISE TECHNOLOGIES INC. 1645.00 --------------- Total for ACCOUNT 250-4-073300-602100 1645.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3284.92 =============== Total for FUND 250 360599.77 =============== 251-4-353160-316000 CONSULTANTS - OTHER 206535 04-09-25 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-521000 POSTAGE 206553 04-09-25 TRUIST BANK 30.30 --------------- Total for ACCOUNT 251-4-353160-521000 30.30 251-4-353160-600100 OFFICE SUPPLIES 206553 04-09-25 TRUIST BANK 78.95 251-4-353160-600100 OFFICE SUPPLIES 206541 04-09-25 MOUNTAIN PARK SPRING WATER INC 42.91 --------------- Total for ACCOUNT 251-4-353160-600100 121.86 251-4-353160-600200 FOOD SUPPLIES/FOOD S 206553 04-09-25 TRUIST BANK 112.95 --------------- Total for ACCOUNT 251-4-353160-600200 112.95 251-4-353160-601200 BOOKS & SUBSCRIPTION 206553 04-09-25 TRUIST BANK 192.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 16 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-601200 192.40 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4057.51 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 206557 04-09-25 VIRGINIA LEE LEADBETTER-BOLTE 3000.00 251-4-353665-601400 UNRESTRICTED NON-WIO 206553 04-09-25 TRUIST BANK 3297.39 --------------- Total for ACCOUNT 251-4-353665-601400 6297.39 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 6297.39 =============== 251-4-353851-601400 OTHER OPERATING ACTI 206553 04-09-25 TRUIST BANK 527.47 251-4-353851-601400 OTHER OPERATING ACTI 206523 04-09-25 FIRST PIEDMONT CORPORATION 9.93 251-4-353851-601400 OTHER OPERATING ACTI 206505 04-09-25 BRAND BUILDERS LLC 14.73 --------------- Total for ACCOUNT 251-4-353851-601400 552.13 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 552.13 =============== 251-4-353853-601400 OTHER OPERATING ACTI 206553 04-09-25 TRUIST BANK 3692.38 251-4-353853-601400 OTHER OPERATING ACTI 206523 04-09-25 FIRST PIEDMONT CORPORATION 69.55 251-4-353853-601400 OTHER OPERATING ACTI 206505 04-09-25 BRAND BUILDERS LLC 103.15 251-4-353853-601400 OTHER OPERATING ACTI 206501 04-09-25 ACT INC 175.50 --------------- Total for ACCOUNT 251-4-353853-601400 4040.58 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 4040.58 =============== 251-4-353855-601400 OTHER OPERATING ACTI 206553 04-09-25 TRUIST BANK 5802.30 251-4-353855-601400 OTHER OPERATING ACTI 206523 04-09-25 FIRST PIEDMONT CORPORATION 109.29 251-4-353855-601400 OTHER OPERATING ACTI 206505 04-09-25 BRAND BUILDERS LLC 162.08 --------------- Total for ACCOUNT 251-4-353855-601400 6073.67 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 6073.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 17 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 206553 04-09-25 TRUIST BANK 527.42 251-4-353856-601400 OTHER OPERATING ACTI 206523 04-09-25 FIRST PIEDMONT CORPORATION 9.93 251-4-353856-601400 OTHER OPERATING ACTI 206505 04-09-25 BRAND BUILDERS LLC 14.73 --------------- Total for ACCOUNT 251-4-353856-601400 552.08 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 552.08 =============== 251-4-353893-589920 SUPPORT SERVICES-TRA 206553 04-09-25 TRUIST BANK 300.00 --------------- Total for ACCOUNT 251-4-353893-589920 300.00 --------------- Total for DEPARTMENT HRSA GRANT 300.00 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 206557 04-09-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-589920 PARTICIPANT TRAINING 206553 04-09-25 TRUIST BANK 1465.88 --------------- Total for ACCOUNT 251-4-353895-589920 1465.88 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 2639.48 =============== 251-4-353898-550000 TRANSPORTATION 206553 04-09-25 TRUIST BANK 275.90 --------------- Total for ACCOUNT 251-4-353898-550000 275.90 251-4-353898-554110 PARTICIPANT TUITION/ 206531 04-09-25 KIMBERLY TURNER 1805.34 --------------- Total for ACCOUNT 251-4-353898-554110 1805.34 251-4-353898-565600 MARKETING/MATERIALS/ 206553 04-09-25 TRUIST BANK 863.15 --------------- Total for ACCOUNT 251-4-353898-565600 863.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 18 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353898-601400 OTHER SUPPLIES 206505 04-09-25 BRAND BUILDERS LLC 202.88 --------------- Total for ACCOUNT 251-4-353898-601400 202.88 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 3147.27 =============== 251-4-353899-589910 SUPPORT SERVICES 206553 04-09-25 TRUIST BANK 50.00 --------------- Total for ACCOUNT 251-4-353899-589910 50.00 --------------- Total for DEPARTMENT TANF GRANT UWAY NE 50.00 =============== Total for FUND 251 27710.11 =============== 311-4-033400-600400 MEDICAL SUPPLIES 206511 04-09-25 CODE BLUE RESOURCES LLC 26827.40 --------------- Total for ACCOUNT 311-4-033400-600400 26827.40 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 26827.40 =============== Total for FUND 311 26827.40 =============== 501-4-043220-316100 METER READING FEES 206502 04-09-25 BADGER METER 3128.27 --------------- Total for ACCOUNT 501-4-043220-316100 3128.27 501-4-043220-523000 TELEPHONE 206556 04-09-25 VERIZON 159.40 501-4-043220-523000 TELEPHONE 206556 04-09-25 VERIZON 55.76 --------------- Total for ACCOUNT 501-4-043220-523000 215.16 501-4-043220-600600 WATER SERVICE MATERI 206524 04-09-25 FREW PROCESS GROUP 392.76 --------------- Total for ACCOUNT 501-4-043220-600600 392.76 501-4-043220-600800 FUEL 206536 04-09-25 MANSFIELD OIL COMPANY 476.86 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 19 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-600800 476.86 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 4213.05 =============== 501-4-043221-523000 TELEPHONE 206556 04-09-25 VERIZON 85.83 501-4-043221-523000 TELEPHONE 206556 04-09-25 VERIZON 30.02 --------------- Total for ACCOUNT 501-4-043221-523000 115.85 501-4-043221-600800 FUEL 206536 04-09-25 MANSFIELD OIL COMPANY 256.76 --------------- Total for ACCOUNT 501-4-043221-600800 256.76 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 372.61 =============== 501-4-094165-820900 MT HERMON WATER BOOS 206538 04-09-25 MCGILL ASSOCIATES P.A. 944.55 --------------- Total for ACCOUNT 501-4-094165-820900 944.55 501-4-094165-821000 CRITICAL DEFICIENCES 206538 04-09-25 MCGILL ASSOCIATES P.A. 472.28 --------------- Total for ACCOUNT 501-4-094165-821000 472.28 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 1416.83 =============== 501-4-094166-821000 CRITICAL DEFICIENCES 206538 04-09-25 MCGILL ASSOCIATES P.A. 1322.37 --------------- Total for ACCOUNT 501-4-094166-821000 1322.37 501-4-094166-821100 HODNETT'S MILL SEWER 206538 04-09-25 MCGILL ASSOCIATES P.A. 1227.92 --------------- Total for ACCOUNT 501-4-094166-821100 1227.92 501-4-094166-821200 RAGSDALE SEWER LIFT 206538 04-09-25 MCGILL ASSOCIATES P.A. 944.55 --------------- Total for ACCOUNT 501-4-094166-821200 944.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 20 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-094166-821300 VISTA POINTE SEWER L 206538 04-09-25 MCGILL ASSOCIATES P.A. 1133.46 --------------- Total for ACCOUNT 501-4-094166-821300 1133.46 501-4-094166-821400 BLAIRS SEWER LIFT ST 206538 04-09-25 MCGILL ASSOCIATES P.A. 1227.90 --------------- Total for ACCOUNT 501-4-094166-821400 1227.90 501-4-094166-821500 BROCKWAY SEWER MAIN 206538 04-09-25 MCGILL ASSOCIATES P.A. 2172.47 --------------- Total for ACCOUNT 501-4-094166-821500 2172.47 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 8028.67 =============== Total for FUND 501 14031.16 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 206515 04-09-25 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 146.54 520-4-042300-511000 ELECTRICITY 206519 04-09-25 DOMINION ENERGY VIRGINIA 90.27 --------------- Total for ACCOUNT 520-4-042300-511000 236.81 520-4-042300-524000 INTERNET SERVICES 206558 04-09-25 ZITO MEDIA 92.45 --------------- Total for ACCOUNT 520-4-042300-524000 92.45 520-4-042300-600800 FUELS-VEHICLE 206536 04-09-25 MANSFIELD OIL COMPANY 464.67 --------------- Total for ACCOUNT 520-4-042300-600800 464.67 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 1198.93 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:37:06 09 APR 2025 PAGE 21 FOR MONTH ENDING: 4/9/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-332000 SVC CONTRACT - OFFIC 206534 04-09-25 LOFFLER COMPANIES INC 491.40 --------------- Total for ACCOUNT 520-4-042400-332000 491.40 520-4-042400-600800 FUELS - VEHICLE 206529 04-09-25 JAMES RIVER SOLUTIONS 3599.26 --------------- Total for ACCOUNT 520-4-042400-600800 3599.26 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4090.66 =============== Total for FUND 520 5289.59 =============== 604-4-012530-523000 TELEPHONE 206551 04-09-25 TREASURER T469976 350.15 --------------- Total for ACCOUNT 604-4-012530-523000 350.15 --------------- Total for DEPARTMENT CENTRAL PURCHASING 350.15 =============== Total for FUND 604 350.15 =============== Grand total for ALL FUNDS 564324.09 ===============