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05-09-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 1 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2355 05-07-25 TIMOTHY WAYNE DUDLEY 350.00 --------------- Total for ACCOUNT 100-4-011010-550000 350.00 100-4-011010-565900 MPO-TRANSPORTATION S 207007 05-09-25 WEST PIEDMONT PLAN. DIST. COMM 1168.15 --------------- Total for ACCOUNT 100-4-011010-565900 1168.15 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1518.15 =============== 100-4-012100-600800 VEHICLE-FUELS 206968 05-09-25 MANSFIELD OIL COMPANY 113.72 --------------- Total for ACCOUNT 100-4-012100-600800 113.72 100-4-012100-603000 SVC COSTS-PARTS 206990 05-09-25 S & E PARTNERS 116.33 --------------- Total for ACCOUNT 100-4-012100-603000 116.33 100-4-012100-603100 SVC COSTS-LABOR 206990 05-09-25 S & E PARTNERS 60.00 --------------- Total for ACCOUNT 100-4-012100-603100 60.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 290.05 =============== 100-4-012310-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 46.10 --------------- Total for ACCOUNT 100-4-012310-600100 46.10 --------------- Total for DEPARTMENT COMMISSIONER OF RE 46.10 =============== 100-4-012410-550000 TRAVEL 2354 05-07-25 KATIE LINETTE TOSH 60.20 --------------- Total for ACCOUNT 100-4-012410-550000 60.20 --------------- Total for DEPARTMENT TREASURER 60.20 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 2 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-523000 TELEPHONE 206946 05-09-25 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 206946 05-09-25 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 206946 05-09-25 GCR COMPANY 400.00 100-4-012510-523000 TELEPHONE 206925 05-09-25 CALLTOWER 47.54 --------------- Total for ACCOUNT 100-4-012510-523000 2257.54 100-4-012510-584100 SOFTWARE-SUPPORT EXP 206966 05-09-25 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 2465.44 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 206931 05-09-25 CIVIC PLUS 4000.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 206931 05-09-25 CIVIC PLUS 2480.00 --------------- Total for ACCOUNT 100-4-012515-584100 6480.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 6480.00 =============== 100-4-013100-130100 VOTE CENTER SEASONAL 206993 05-09-25 STEPHANIE EANES 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206989 05-09-25 RUTH WILLIS 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206955 05-09-25 JACQUELINE BREAKLEY MENEFEE 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206948 05-09-25 GLENDA CLARK 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206947 05-09-25 GINGER SHOTWELL 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206927 05-09-25 CASSANDRA STONE 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206924 05-09-25 BRENDA HYLTON 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206923 05-09-25 BRENDA GRIFFIN 40.00 100-4-013100-130100 VOTE CENTER SEASONAL 206921 05-09-25 BARBARA PERRY 40.00 --------------- Total for ACCOUNT 100-4-013100-130100 360.00 100-4-013100-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 22.61 --------------- Total for ACCOUNT 100-4-013100-600100 22.61 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 382.61 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 3 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600200 MEALS FOR JURORS 206980 05-09-25 O'KELLYS 137.87 --------------- Total for ACCOUNT 100-4-021100-600200 137.87 --------------- Total for DEPARTMENT CIRCUIT COURT 137.87 =============== 100-4-021500-554000 TRAINING & EDUCATION 206978 05-09-25 NATIONAL CENTER FOR STATE COURTS 495.00 --------------- Total for ACCOUNT 100-4-021500-554000 495.00 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 495.00 =============== 100-4-021600-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 120.44 --------------- Total for ACCOUNT 100-4-021600-600100 120.44 --------------- Total for DEPARTMENT CLERK OF COURT 120.44 =============== 100-4-022100-550000 TRAVEL 2353 05-07-25 JULIA CHRISTINE SHIREY 540.19 --------------- Total for ACCOUNT 100-4-022100-550000 540.19 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 540.19 =============== 100-4-031200-332000 SVC CONTRACT-OFFICE 206942 05-09-25 FIDELITY POWER SYSTEMS 350.00 --------------- Total for ACCOUNT 100-4-031200-332000 350.00 100-4-031200-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 47.74 --------------- Total for ACCOUNT 100-4-031200-512000 47.74 100-4-031200-588100 ACCREDITATION 206935 05-09-25 CRIMINAL JUSTICE CONSULTING SERVIC 1365.00 --------------- Total for ACCOUNT 100-4-031200-588100 1365.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 4 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 90.00 --------------- Total for ACCOUNT 100-4-031200-600100 90.00 100-4-031200-600400 COMMUNICATION EQUIPM 206974 05-09-25 MOTOROLA SOLUTIONS INC. 3150.00 --------------- Total for ACCOUNT 100-4-031200-600400 3150.00 100-4-031200-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 9998.44 --------------- Total for ACCOUNT 100-4-031200-600800 9998.44 100-4-031200-601000 POLICE SUPPLIES 207002 05-09-25 TRANSUNION RISK & ALTERNATIVE 305.00 --------------- Total for ACCOUNT 100-4-031200-601000 305.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15306.18 =============== 100-4-032200-511000 ELECTRICITY 206939 05-09-25 DOMINION ENERGY VIRGINIA 297.62 --------------- Total for ACCOUNT 100-4-032200-511000 297.62 100-4-032200-542000 RENTAL-BUILDINGS 207000 05-09-25 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 66.27 100-4-032200-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 79.15 100-4-032200-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-032200-600100 176.82 100-4-032200-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 2150.77 --------------- Total for ACCOUNT 100-4-032200-600800 2150.77 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 3225.21 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 5 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032212-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 40.49 --------------- Total for ACCOUNT 100-4-032212-512000 40.49 100-4-032212-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 397.68 --------------- Total for ACCOUNT 100-4-032212-600800 397.68 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 438.17 =============== 100-4-032213-512000 HEATING FUELS 206937 05-09-25 DAVENPORT ENERGY 602.68 --------------- Total for ACCOUNT 100-4-032213-512000 602.68 100-4-032213-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 470.95 --------------- Total for ACCOUNT 100-4-032213-600800 470.95 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1073.63 =============== 100-4-032217-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 168.63 --------------- Total for ACCOUNT 100-4-032217-600800 168.63 --------------- Total for DEPARTMENT DRY FORK VFD 168.63 =============== 100-4-032221-600800 FUELS-VEHICLE 206937 05-09-25 DAVENPORT ENERGY 12.81 --------------- Total for ACCOUNT 100-4-032221-600800 12.81 --------------- Total for DEPARTMENT CHATHAM VFD 12.81 =============== 100-4-032222-511000 ELECTRICITY 206939 05-09-25 DOMINION ENERGY VIRGINIA 183.06 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 6 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032222-511000 183.06 100-4-032222-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 29.61 --------------- Total for ACCOUNT 100-4-032222-600800 29.61 --------------- Total for DEPARTMENT GRETNA VFD 212.67 =============== 100-4-032223-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 460.71 --------------- Total for ACCOUNT 100-4-032223-600800 460.71 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 460.71 =============== 100-4-032224-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 127.46 --------------- Total for ACCOUNT 100-4-032224-600800 127.46 --------------- Total for DEPARTMENT KENTUCK VFD 127.46 =============== 100-4-032225-600800 FUELS-VEHICLE 206937 05-09-25 DAVENPORT ENERGY 881.06 --------------- Total for ACCOUNT 100-4-032225-600800 881.06 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 881.06 =============== 100-4-032226-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 112.99 --------------- Total for ACCOUNT 100-4-032226-600800 112.99 --------------- Total for DEPARTMENT RENAN VFD 112.99 =============== 100-4-032227-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 85.69 --------------- Total for ACCOUNT 100-4-032227-600800 85.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 7 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 85.69 =============== 100-4-032229-600800 FUELS-VEHICLE 206937 05-09-25 DAVENPORT ENERGY 277.41 --------------- Total for ACCOUNT 100-4-032229-600800 277.41 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 277.41 =============== 100-4-032231-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 305.89 --------------- Total for ACCOUNT 100-4-032231-600800 305.89 --------------- Total for DEPARTMENT HURT VFD 305.89 =============== 100-4-032233-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 411.69 --------------- Total for ACCOUNT 100-4-032233-600800 411.69 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 411.69 =============== 100-4-032234-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 1133.30 --------------- Total for ACCOUNT 100-4-032234-600800 1133.30 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 1133.30 =============== 100-4-032236-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 190.14 --------------- Total for ACCOUNT 100-4-032236-600800 190.14 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 190.14 =============== 100-4-032239-512000 HEATING FUELS 206937 05-09-25 DAVENPORT ENERGY 1672.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 8 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032239-512000 1672.87 100-4-032239-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 39.48 --------------- Total for ACCOUNT 100-4-032239-600800 39.48 --------------- Total for DEPARTMENT COOL BRANCH VFD 1712.35 =============== 100-4-032240-511000 ELECTRICITY 206930 05-09-25 CITY OF DANVILLE 233.21 --------------- Total for ACCOUNT 100-4-032240-511000 233.21 100-4-032240-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 33.89 --------------- Total for ACCOUNT 100-4-032240-600800 33.89 --------------- Total for DEPARTMENT RIVERBEND VFD 267.10 =============== 100-4-032242-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 102.85 --------------- Total for ACCOUNT 100-4-032242-600800 102.85 --------------- Total for DEPARTMENT KEELING VFD 102.85 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 206963 05-09-25 LAURENCE S. WANG 19305.00 --------------- Total for ACCOUNT 100-4-033100-311000 19305.00 100-4-033100-315000 LEGAL PROCESSING FEE 206972 05-09-25 MIKE W. TAYLOR-SHERIFF 96.00 100-4-033100-315000 LEGAL PROCESSING FEE 206972 05-09-25 MIKE W. TAYLOR-SHERIFF 72.00 --------------- Total for ACCOUNT 100-4-033100-315000 168.00 100-4-033100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 200.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 9 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-317200 200.00 100-4-033100-331000 REPAIRS AND MAINT 206998 05-09-25 TK ELEVATOR CORPORATION 1366.44 --------------- Total for ACCOUNT 100-4-033100-331000 1366.44 100-4-033100-332000 SVC CONTRACT-OFFICE 206942 05-09-25 FIDELITY POWER SYSTEMS 137.50 --------------- Total for ACCOUNT 100-4-033100-332000 137.50 100-4-033100-554000 TRAINING AND EDUCATI 2351 05-07-25 BRANDI LEWIS SPARKS 95.20 --------------- Total for ACCOUNT 100-4-033100-554000 95.20 100-4-033100-602100 COMPUTER SUPPLIES 206986 05-09-25 RIVERSTREET COMMUNICATIONS OF VIRG 4300.42 --------------- Total for ACCOUNT 100-4-033100-602100 4300.42 --------------- Total for DEPARTMENT CORRECTIONS & DETE 25572.56 =============== 100-4-033300-554000 TRAINING & EDUCATION 206983 05-09-25 PATRICK & HENRY COMMUNITY COLLEGE 75.00 --------------- Total for ACCOUNT 100-4-033300-554000 75.00 100-4-033300-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 15.10 100-4-033300-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 95.00 --------------- Total for ACCOUNT 100-4-033300-600100 110.10 --------------- Total for DEPARTMENT COURT SERVICES UNI 185.10 =============== 100-4-034000-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 259.82 --------------- Total for ACCOUNT 100-4-034000-600800 259.82 --------------- Total for DEPARTMENT BUILDING INSPECTIO 259.82 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 10 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-600800 VEHICLE-FUELS 206968 05-09-25 MANSFIELD OIL COMPANY 579.56 --------------- Total for ACCOUNT 100-4-035100-600800 579.56 --------------- Total for DEPARTMENT ANIMAL CONTROL 579.56 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 206942 05-09-25 FIDELITY POWER SYSTEMS 275.00 --------------- Total for ACCOUNT 100-4-035110-332000 275.00 100-4-035110-511000 ELECTRICITY 206939 05-09-25 DOMINION ENERGY VIRGINIA 176.12 --------------- Total for ACCOUNT 100-4-035110-511000 176.12 100-4-035110-584900 VET EXPENSE-SPAY/NEU 206929 05-09-25 CHATHAM ANIMAL CLINIC 349.15 100-4-035110-584900 VET EXPENSE-SPAY/NEU 206929 05-09-25 CHATHAM ANIMAL CLINIC 1107.84 --------------- Total for ACCOUNT 100-4-035110-584900 1456.99 100-4-035110-584910 VETERINARY EXPENSE 206929 05-09-25 CHATHAM ANIMAL CLINIC 516.74 100-4-035110-584910 VETERINARY EXPENSE 206929 05-09-25 CHATHAM ANIMAL CLINIC 30.00 100-4-035110-584910 VETERINARY EXPENSE 206929 05-09-25 CHATHAM ANIMAL CLINIC 1925.55 --------------- Total for ACCOUNT 100-4-035110-584910 2472.29 100-4-035110-600410 MEDICAL SUPPLIES 206977 05-09-25 MWI ANIMAL HEALTH 1713.07 --------------- Total for ACCOUNT 100-4-035110-600410 1713.07 100-4-035110-600800 FUEL 206968 05-09-25 MANSFIELD OIL COMPANY 233.32 --------------- Total for ACCOUNT 100-4-035110-600800 233.32 --------------- Total for DEPARTMENT PET CENTER 6326.79 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 11 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-332000 SVC CONTRACT - OFFIC 206942 05-09-25 FIDELITY POWER SYSTEMS 1350.00 --------------- Total for ACCOUNT 100-4-035500-332000 1350.00 100-4-035500-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-035500-600100 31.40 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1381.40 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 1575.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 350.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 2600.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 490.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 840.00 100-4-043100-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 350.00 --------------- Total for ACCOUNT 100-4-043100-317200 8545.00 100-4-043100-317600 CONTRACTUAL SERVICES 206934 05-09-25 CRIDER CONTRACTING LLC 1550.00 --------------- Total for ACCOUNT 100-4-043100-317600 1550.00 100-4-043100-331000 REPAIRS AND MAINT 206998 05-09-25 TK ELEVATOR CORPORATION 1366.44 --------------- Total for ACCOUNT 100-4-043100-331000 1366.44 100-4-043100-332000 SVC CONTRACT-OFFICE 206942 05-09-25 FIDELITY POWER SYSTEMS 300.00 --------------- Total for ACCOUNT 100-4-043100-332000 300.00 100-4-043100-511000 ELECTRICITY 206952 05-09-25 INDUSTRIAL DEVELOPMENT 12.40 100-4-043100-511000 ELECTRICITY 206939 05-09-25 DOMINION ENERGY VIRGINIA 8.52 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 12 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-511000 20.92 100-4-043100-512000 HEATING FUELS 206937 05-09-25 DAVENPORT ENERGY 1002.29 100-4-043100-512000 HEATING FUELS 206937 05-09-25 DAVENPORT ENERGY 1018.92 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 61.36 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 187.46 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 107.29 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 450.34 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 134.75 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 393.53 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 39.39 100-4-043100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 164.96 --------------- Total for ACCOUNT 100-4-043100-512000 3560.29 100-4-043100-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 23.25 100-4-043100-600100 OFFICE SUPPLIES 206975 05-09-25 MOUNTAIN PARK SPRING WATER INC 95.00 --------------- Total for ACCOUNT 100-4-043100-600100 118.25 100-4-043100-600800 FUELS-VEHICLES 206968 05-09-25 MANSFIELD OIL COMPANY 514.01 --------------- Total for ACCOUNT 100-4-043100-600800 514.01 --------------- Total for DEPARTMENT BUILDING & GROUNDS 15974.91 =============== 100-4-053500-550000 TRAVEL EXPENSES 2352 05-07-25 CHERYL JOHNSON BOSWELL 100.10 --------------- Total for ACCOUNT 100-4-053500-550000 100.10 100-4-053500-600900 VEHICLE SUPPLIES 206990 05-09-25 S & E PARTNERS 340.08 --------------- Total for ACCOUNT 100-4-053500-600900 340.08 100-4-053500-700300 COMP SVC ACT POOL-PR 206995 05-09-25 TABATHA POWELL 882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206994 05-09-25 TABATHA LEE POWELL 882.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 8070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 13 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 512.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 5550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 5550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 8070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 1256.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 6390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 3840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206991 05-09-25 SH VARSITY ACQUISITION SUB LLC 1024.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206985 05-09-25 RISEUP, LLC 1468.46 100-4-053500-700300 COMP SVC ACT POOL-PR 206985 05-09-25 RISEUP, LLC 6293.40 100-4-053500-700300 COMP SVC ACT POOL-PR 206985 05-09-25 RISEUP, LLC 6503.18 100-4-053500-700300 COMP SVC ACT POOL-PR 206985 05-09-25 RISEUP, LLC 6503.18 100-4-053500-700300 COMP SVC ACT POOL-PR 206982 05-09-25 PAMELA DOOLEY 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206965 05-09-25 LINDA FOSTER 2002.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206965 05-09-25 LINDA FOSTER 1778.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206965 05-09-25 LINDA FOSTER 1683.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206961 05-09-25 LALEIGH MORRISON 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206954 05-09-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206954 05-09-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206954 05-09-25 JACKSON-FEILD HOMES 3486.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206951 05-09-25 HARBOR POINT BEHAVIORAL HEALTH CEN 2771.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206951 05-09-25 HARBOR POINT BEHAVIORAL HEALTH CEN 3423.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206950 05-09-25 HALLMARK YOUTHCARE-RICHMOND INC. 3520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206950 05-09-25 HALLMARK YOUTHCARE-RICHMOND INC. 3872.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206950 05-09-25 HALLMARK YOUTHCARE-RICHMOND INC. 3520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206949 05-09-25 GRACE WEBER 780.36 100-4-053500-700300 COMP SVC ACT POOL-PR 206940 05-09-25 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206940 05-09-25 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206933 05-09-25 COUNSELING & PSYCHOLOGICAL SERVICE 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206922 05-09-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206922 05-09-25 BECKY'S KIDDIE KOLLEGE 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206922 05-09-25 BECKY'S KIDDIE KOLLEGE 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206922 05-09-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 206919 05-09-25 ANGEL SHOUGH 83.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 14 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-053500-700300 155519.19 --------------- Total for DEPARTMENT COMP POLICY MANAGE 155959.37 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 206958 05-09-25 JOHN HOLT & CO. CHIMNEY SERVICE IN 135.00 --------------- Total for ACCOUNT 100-4-071100-331000 135.00 100-4-071100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 149.56 --------------- Total for ACCOUNT 100-4-071100-512000 149.56 100-4-071100-600600 FIELD MAINTENANCE 207008 05-09-25 WIMMER LAWN CARE LLC 2050.00 --------------- Total for ACCOUNT 100-4-071100-600600 2050.00 100-4-071100-600610 PARK/FACILITY MAINTE 206988 05-09-25 ROOFING SOLUTIONS INC 786.00 100-4-071100-600610 PARK/FACILITY MAINTE 206944 05-09-25 GAMETIME 297.14 --------------- Total for ACCOUNT 100-4-071100-600610 1083.14 100-4-071100-600800 VEHICLE FUELS 206968 05-09-25 MANSFIELD OIL COMPANY 163.90 --------------- Total for ACCOUNT 100-4-071100-600800 163.90 100-4-071100-601400 RECREATION RELATED S 206997 05-09-25 TIME TECHNOLOGIES INC. 435.00 --------------- Total for ACCOUNT 100-4-071100-601400 435.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4016.60 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-331000 REPAIRS & MAINT 206997 05-09-25 TIME TECHNOLOGIES INC. 260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 15 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-331000 260.00 100-4-073100-512000 HEATING FUELS 206932 05-09-25 COLUMBIA GAS 136.00 --------------- Total for ACCOUNT 100-4-073100-512000 136.00 100-4-073100-513000 WATER AND SEWER SERV 207001 05-09-25 TOWN OF GRETNA 125.72 --------------- Total for ACCOUNT 100-4-073100-513000 125.72 100-4-073100-600300 FURNITURE & FIXTURES 206953 05-09-25 J.W. SQUIRE CO INC 4540.73 --------------- Total for ACCOUNT 100-4-073100-600300 4540.73 100-4-073100-600700 BUILDING MAINTENANCE 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 400.00 100-4-073100-600700 BUILDING MAINTENANCE 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-073100-600700 1040.00 100-4-073100-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 250.91 --------------- Total for ACCOUNT 100-4-073100-600800 250.91 100-4-073100-603100 SERVICE COSTS-LABOR 206997 05-09-25 TIME TECHNOLOGIES INC. 175.00 --------------- Total for ACCOUNT 100-4-073100-603100 175.00 100-4-073100-821600 PROPERTY IMPROVEMENT 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 5000.00 --------------- Total for ACCOUNT 100-4-073100-821600 5000.00 --------------- Total for DEPARTMENT LIBRARY 13238.36 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 16 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 1071.04 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 3213.12 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 3213.12 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 3213.12 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 2991.00 100-4-081400-316100 CONSULTANTS-SOLAR FA 206970 05-09-25 MBP 2991.00 --------------- Total for ACCOUNT 100-4-081400-316100 16692.40 100-4-081400-600800 VEHICLE FUELS 206968 05-09-25 MANSFIELD OIL COMPANY 344.00 --------------- Total for ACCOUNT 100-4-081400-600800 344.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 17036.40 =============== 100-4-082510-600800 FUEL 206968 05-09-25 MANSFIELD OIL COMPANY 58.34 --------------- Total for ACCOUNT 100-4-082510-600800 58.34 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 58.34 =============== 100-4-083000-110000 SALARIES AND WAGES - 207004 05-09-25 TREASURER, VIRGINIA TECH 28006.77 --------------- Total for ACCOUNT 100-4-083000-110000 28006.77 --------------- Total for DEPARTMENT V.P.I. EXTENSION 28006.77 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015843 05-05-25 TACS 63.68 --------------- Total for ACCOUNT 100-4-092100-583100 63.68 100-4-092100-583200 PERSONAL PROPERTY TA 7015844 05-05-25 TACS 67.10 100-4-092100-583200 PERSONAL PROPERTY TA 7015842 05-05-25 RICHARD CHESTER ARTHURS 9.55 100-4-092100-583200 PERSONAL PROPERTY TA 7015841 05-05-25 JEREMY WADE SIMPSON 9.90 --------------- Total for ACCOUNT 100-4-092100-583200 86.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 17 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583410 SECURITY DEPOSITS-CC 206962 05-09-25 LATHALIA ECHOLS 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 206960 05-09-25 JULANDA STEVENSON 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 300.00 --------------- Total for DEPARTMENT REFUNDS 450.23 =============== 100-4-095100-916870 CYBER PARK SHELL BUI 206952 05-09-25 INDUSTRIAL DEVELOPMENT 6157.60 --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 --------------- Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 314245.80 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 206968 05-09-25 MANSFIELD OIL COMPANY 572.44 --------------- Total for ACCOUNT 201-4-053100-600800 572.44 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 572.44 =============== Total for FUND 201 572.44 =============== 203-4-094610-810200 CAPITAL OUTLAY-EQUIP 206926 05-09-25 CARTER MACHINERY CO. INC. 170959.44 --------------- Total for ACCOUNT 203-4-094610-810200 170959.44 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 170959.44 =============== Total for FUND 203 170959.44 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 206929 05-09-25 CHATHAM ANIMAL CLINIC 525.00 --------------- Total for ACCOUNT 245-4-035200-584900 525.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 525.00 =============== Total for FUND 245 525.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 18 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-021910-318200 PRE-D EMP CHARGES 206941 05-09-25 ELITE WATCH LLC 1975.00 --------------- Total for ACCOUNT 250-4-021910-318200 1975.00 250-4-021910-318300 PRE-D OUTREACH DETEN 206941 05-09-25 ELITE WATCH LLC 1750.00 --------------- Total for ACCOUNT 250-4-021910-318300 1750.00 250-4-021910-318310 POST-D OUTREACH DETE 206941 05-09-25 ELITE WATCH LLC 1725.00 --------------- Total for ACCOUNT 250-4-021910-318310 1725.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 5450.00 =============== 250-4-073300-601200 BOOKS 206928 05-09-25 CENGAGE GROUP 113.56 250-4-073300-601200 BOOKS 206928 05-09-25 CENGAGE GROUP 21.44 250-4-073300-601200 BOOKS 206928 05-09-25 CENGAGE GROUP 739.75 250-4-073300-601200 BOOKS 206928 05-09-25 CENGAGE GROUP 116.30 --------------- Total for ACCOUNT 250-4-073300-601200 991.05 250-4-073300-601202 AUDIOVISUAL (DVD & A 206971 05-09-25 MIDWEST TAPE 28.13 --------------- Total for ACCOUNT 250-4-073300-601202 28.13 250-4-073300-601203 ELECTRONIC MATERIAL 206971 05-09-25 MIDWEST TAPE 3750.14 --------------- Total for ACCOUNT 250-4-073300-601203 3750.14 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4769.32 =============== 250-4-073319-821600 PROPERTY & IMPROVMEN 207006 05-09-25 WELLS PAVING SERVICES LLC 44500.00 --------------- Total for ACCOUNT 250-4-073319-821600 44500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 19 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PITTS CTY PUB LIBR 44500.00 =============== Total for FUND 250 54719.32 =============== 251-4-353160-316000 CONSULTANTS - OTHER 206967 05-09-25 MALLARD & MALLARD CPAS LLC 3600.00 251-4-353160-316000 CONSULTANTS - OTHER 206967 05-09-25 MALLARD & MALLARD CPAS LLC 750.00 --------------- Total for ACCOUNT 251-4-353160-316000 4350.00 251-4-353160-523100 MOBILE TELEPHONE 206964 05-09-25 LAVINIA L WINGFIELD 91.00 251-4-353160-523100 MOBILE TELEPHONE 206959 05-09-25 JOHN TYLER FREELAND 95.50 --------------- Total for ACCOUNT 251-4-353160-523100 186.50 251-4-353160-524000 INTERNET SERVICES 206964 05-09-25 LAVINIA L WINGFIELD 50.00 251-4-353160-524000 INTERNET SERVICES 206959 05-09-25 JOHN TYLER FREELAND 50.00 --------------- Total for ACCOUNT 251-4-353160-524000 100.00 251-4-353160-600100 OFFICE SUPPLIES 206976 05-09-25 MOUNTAIN PARK SPRING WATER INC 42.91 251-4-353160-600100 OFFICE SUPPLIES 206969 05-09-25 MARTINSVILLE ELECTRONICS, LLC 240.00 --------------- Total for ACCOUNT 251-4-353160-600100 282.91 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4919.41 =============== 251-4-353851-601400 OTHER OPERATING ACTI 206987 05-09-25 ROBERT KNIGHT 25.50 251-4-353851-601400 OTHER OPERATING ACTI 206973 05-09-25 MOMENTA 17.25 251-4-353851-601400 OTHER OPERATING ACTI 206969 05-09-25 MARTINSVILLE ELECTRONICS, LLC 12.00 251-4-353851-601400 OTHER OPERATING ACTI 206956 05-09-25 JAEL ROSAS 38.06 --------------- Total for ACCOUNT 251-4-353851-601400 92.81 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 92.81 =============== 251-4-353853-601400 OTHER OPERATING ACTI 206987 05-09-25 ROBERT KNIGHT 25.50 251-4-353853-601400 OTHER OPERATING ACTI 206969 05-09-25 MARTINSVILLE ELECTRONICS, LLC 84.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 20 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 206956 05-09-25 JAEL ROSAS 25.37 --------------- Total for ACCOUNT 251-4-353853-601400 134.87 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 134.87 =============== 251-4-353855-601400 OTHER OPERATING ACTI 206987 05-09-25 ROBERT KNIGHT 63.75 251-4-353855-601400 OTHER OPERATING ACTI 206973 05-09-25 MOMENTA 310.50 251-4-353855-601400 OTHER OPERATING ACTI 206969 05-09-25 MARTINSVILLE ELECTRONICS, LLC 132.00 251-4-353855-601400 OTHER OPERATING ACTI 206956 05-09-25 JAEL ROSAS 139.54 --------------- Total for ACCOUNT 251-4-353855-601400 645.79 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 645.79 =============== 251-4-353856-601400 OTHER OPERATING ACTI 206987 05-09-25 ROBERT KNIGHT 12.75 251-4-353856-601400 OTHER OPERATING ACTI 206973 05-09-25 MOMENTA 17.25 251-4-353856-601400 OTHER OPERATING ACTI 206969 05-09-25 MARTINSVILLE ELECTRONICS, LLC 12.00 251-4-353856-601400 OTHER OPERATING ACTI 206956 05-09-25 JAEL ROSAS 50.73 --------------- Total for ACCOUNT 251-4-353856-601400 92.73 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 92.73 =============== 251-4-353895-230000 BCBS CO. SHARE 206959 05-09-25 JOHN TYLER FREELAND 4.50 --------------- Total for ACCOUNT 251-4-353895-230000 4.50 251-4-353895-523000 TELEHPONE 206987 05-09-25 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 206964 05-09-25 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 206956 05-09-25 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 40.50 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 45.00 =============== 251-4-353898-550000 TRANSPORTATION 206959 05-09-25 JOHN TYLER FREELAND 4000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 21 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353898-550000 4000.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 4000.00 =============== Total for FUND 251 9930.61 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 1725.00 --------------- Total for ACCOUNT 310-4-094150-819190 1725.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 1725.00 =============== Total for FUND 310 1725.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 89.50 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 87.25 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 121.50 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 82.50 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 117.00 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 86.00 311-4-033400-586000 INMATE MANAGEMENT 206981 05-09-25 OASIS MANAGEMENT SYSTEMS INC 86.00 --------------- Total for ACCOUNT 311-4-033400-586000 669.75 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 669.75 =============== Total for FUND 311 669.75 =============== 410-4-094420-821277 KENTUCK ELEMENTARY-S 206936 05-09-25 DANIEL BUILDERS LLC 26551.00 --------------- Total for ACCOUNT 410-4-094420-821277 26551.00 410-4-094420-821278 SOUTHSIDE ELEMENTARY 206936 05-09-25 DANIEL BUILDERS LLC 29591.00 --------------- Total for ACCOUNT 410-4-094420-821278 29591.00 410-4-094420-821279 STONY MILL ELEMENTAR 206936 05-09-25 DANIEL BUILDERS LLC 34428.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 22 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 410-4-094420-821279 34428.00 410-4-094420-821281 TWIN SPRINGS ELEMENT 206936 05-09-25 DANIEL BUILDERS LLC 62462.00 --------------- Total for ACCOUNT 410-4-094420-821281 62462.00 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 153032.00 =============== Total for FUND 410 153032.00 =============== 501-4-043220-316100 METER READING FEES 206920 05-09-25 BADGER METER 3137.40 --------------- Total for ACCOUNT 501-4-043220-316100 3137.40 501-4-043220-350000 PRINTING 206984 05-09-25 PUBLIQ LLC 2903.20 --------------- Total for ACCOUNT 501-4-043220-350000 2903.20 501-4-043220-511300 ELECTRICITY-PUMPING 206939 05-09-25 DOMINION ENERGY VIRGINIA 26.69 501-4-043220-511300 ELECTRICITY-PUMPING 206939 05-09-25 DOMINION ENERGY VIRGINIA 71.40 --------------- Total for ACCOUNT 501-4-043220-511300 98.09 501-4-043220-523000 TELEPHONE 207005 05-09-25 VERIZON 159.42 501-4-043220-523000 TELEPHONE 207005 05-09-25 VERIZON 55.78 --------------- Total for ACCOUNT 501-4-043220-523000 215.20 501-4-043220-583000 REFUNDS 206999 05-09-25 TONY RAY COOK 81.49 501-4-043220-583000 REFUNDS 206996 05-09-25 THE HUNTER CORP-KEVIN AMOS 99.50 501-4-043220-583000 REFUNDS 206992 05-09-25 SIMPSON REALTY 47.50 501-4-043220-583000 REFUNDS 206992 05-09-25 SIMPSON REALTY 52.50 501-4-043220-583000 REFUNDS 206979 05-09-25 NICHOLAS J FORTE 68.33 501-4-043220-583000 REFUNDS 206945 05-09-25 GARY C & MARGARET E COTTA 20.36 --------------- Total for ACCOUNT 501-4-043220-583000 369.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 23 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-584100 SOFTWARE SUPPORT 206984 05-09-25 PUBLIQ LLC 8922.90 --------------- Total for ACCOUNT 501-4-043220-584100 8922.90 501-4-043220-600600 WATER SERVICE MATERI 206943 05-09-25 FREW PROCESS GROUP 432.61 --------------- Total for ACCOUNT 501-4-043220-600600 432.61 501-4-043220-600800 FUEL 206968 05-09-25 MANSFIELD OIL COMPANY 435.14 --------------- Total for ACCOUNT 501-4-043220-600800 435.14 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 16514.22 =============== 501-4-043221-350000 PRINTING 206984 05-09-25 PUBLIQ LLC 0.00 --------------- Total for ACCOUNT 501-4-043221-350000 0.00 501-4-043221-523000 TELEPHONE 207005 05-09-25 VERIZON 85.84 501-4-043221-523000 TELEPHONE 207005 05-09-25 VERIZON 30.03 --------------- Total for ACCOUNT 501-4-043221-523000 115.87 501-4-043221-583000 REFUNDS 206999 05-09-25 TONY RAY COOK 43.88 501-4-043221-583000 REFUNDS 206992 05-09-25 SIMPSON REALTY 52.00 501-4-043221-583000 REFUNDS 206992 05-09-25 SIMPSON REALTY 57.00 501-4-043221-583000 REFUNDS 206945 05-09-25 GARY C & MARGARET E COTTA 10.97 --------------- Total for ACCOUNT 501-4-043221-583000 163.85 501-4-043221-584100 SOFTWARE SUPPORT 206984 05-09-25 PUBLIQ LLC 4804.63 --------------- Total for ACCOUNT 501-4-043221-584100 4804.63 501-4-043221-600800 FUEL 206968 05-09-25 MANSFIELD OIL COMPANY 234.30 --------------- Total for ACCOUNT 501-4-043221-600800 234.30 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 24 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PCSA-SEWER DEPARTM 5318.65 =============== Total for FUND 501 21832.87 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 206934 05-09-25 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-511000 ELECTRICITY 206939 05-09-25 DOMINION ENERGY VIRGINIA 24.31 --------------- Total for ACCOUNT 520-4-042300-511000 24.31 520-4-042300-524000 INTERNET SERVICES 207009 05-09-25 ZITO MEDIA 92.45 --------------- Total for ACCOUNT 520-4-042300-524000 92.45 520-4-042300-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 582.98 520-4-042300-600800 FUELS-VEHICLE 206968 05-09-25 MANSFIELD OIL COMPANY 5904.25 --------------- Total for ACCOUNT 520-4-042300-600800 6487.23 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 7008.99 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 750.00 520-4-042400-317200 CONTRACTUAL SERVICES 206938 05-09-25 DERRICK'S CLEANING SERVICE INC 1000.00 --------------- Total for ACCOUNT 520-4-042400-317200 1750.00 520-4-042400-332000 SVC CONTRACT - OFFIC 206966 05-09-25 LOFFLER COMPANIES INC 491.40 --------------- Total for ACCOUNT 520-4-042400-332000 491.40 520-4-042400-600100 OFFICE SUPPLIES 206917 05-05-25 GARRETT VAN ALLEN - PETTY CASH 200.00 --------------- Total for ACCOUNT 520-4-042400-600100 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:26:39 09 MAY 2025 PAGE 25 FOR MONTH ENDING: 05/09/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600800 FUELS - VEHICLE 206957 05-09-25 JAMES RIVER SOLUTIONS 3493.80 --------------- Total for ACCOUNT 520-4-042400-600800 3493.80 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5935.20 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 206918 05-09-25 ALL STATE FENCE 4258.00 --------------- Total for ACCOUNT 520-4-094110-813300 4258.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 4258.00 =============== Total for FUND 520 17202.19 =============== 604-4-012530-523000 TELEPHONE 207003 05-09-25 TREASURER T470542 396.29 --------------- Total for ACCOUNT 604-4-012530-523000 396.29 --------------- Total for DEPARTMENT CENTRAL PURCHASING 396.29 =============== Total for FUND 604 396.29 =============== Grand total for ALL FUNDS 745810.71 ===============