09-05-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 1
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 31.40
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Total for ACCOUNT 100-4-012310-600100 31.40
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Total for DEPARTMENT COMMISSIONER OF RE 31.40
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100-4-012410-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-012410-600100 23.25
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Total for DEPARTMENT TREASURER 23.25
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100-4-012510-523000 TELEPHONE 208838 09-05-25 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 208838 09-05-25 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 208838 09-05-25 GCR COMPANY 400.00
100-4-012510-523000 TELEPHONE 208806 09-05-25 CALLTOWER 47.74
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Total for ACCOUNT 100-4-012510-523000 2257.74
100-4-012510-584100 SOFTWARE-SUPPORT EXP 208864 09-05-25 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
100-4-012510-602100 COMPUTER SUPPLIES 208824 09-05-25 ConvergeOne, Inc. 21634.20
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Total for ACCOUNT 100-4-012510-602100 21634.20
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Total for DEPARTMENT INFORMATION TECHNO 24099.84
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100-4-013100-130100 VOTE CENTER SEASONAL 208886 09-05-25 STEPHANIE EANES 80.00
100-4-013100-130100 VOTE CENTER SEASONAL 208886 09-05-25 STEPHANIE EANES 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208884 09-05-25 SHEILA D WARNER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208881 09-05-25 Ray Fox JR 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208880 09-05-25 RUTH WILLIS 80.00
100-4-013100-130100 VOTE CENTER SEASONAL 208880 09-05-25 RUTH WILLIS 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208877 09-05-25 REBECCA CRADDOCK 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208874 09-05-25 Margaret Keil 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208869 09-05-25 MICHELLE HILL 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 2
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-130100 VOTE CENTER SEASONAL 208868 09-05-25 MELISSE HILL 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208866 09-05-25 MARGIE RICHARDSON 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208863 09-05-25 LINWOOD TERRY JR. 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208863 09-05-25 LINWOOD TERRY JR. 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 208858 09-05-25 KATIE HALL 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208855 09-05-25 JILL RENEE FARMER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208850 09-05-25 JACQUELINE PIERCE 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208849 09-05-25 JACQUELINE BREAKLEY MENEFEE 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208849 09-05-25 JACQUELINE BREAKLEY MENEFEE 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 208847 09-05-25 IRVIN PERRY 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208844 09-05-25 HARRY W ADAMS JR 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208840 09-05-25 Glenda Clark 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208839 09-05-25 GINGER SHOTWELL 80.00
100-4-013100-130100 VOTE CENTER SEASONAL 208839 09-05-25 GINGER SHOTWELL 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208836 09-05-25 FRANCES EANES 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208832 09-05-25 DOROTHY TERESSA HAIRSTON 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208828 09-05-25 DAPHNE POWELL 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208828 09-05-25 DAPHNE POWELL 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 208825 09-05-25 D'ANDREA LOGAN 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208825 09-05-25 D'ANDREA LOGAN 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 208813 09-05-25 CHARLIE E. LEA 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208812 09-05-25 CHARLENE FAULKNER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208811 09-05-25 CASSANDRA STONE 80.00
100-4-013100-130100 VOTE CENTER SEASONAL 208809 09-05-25 CAROLYN SUE SEEPE 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208808 09-05-25 CAROL BERGER 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208807 09-05-25 CARL DAVIS 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208805 09-05-25 BRENDA HYLTON 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208804 09-05-25 BRENDA GRIFFIN 40.00
100-4-013100-130100 VOTE CENTER SEASONAL 208799 09-05-25 BARBARA PERRY 80.00
100-4-013100-130100 VOTE CENTER SEASONAL 208799 09-05-25 BARBARA PERRY 30.00
100-4-013100-130100 VOTE CENTER SEASONAL 208798 09-05-25 BARBARA LOGAN 15.00
100-4-013100-130100 VOTE CENTER SEASONAL 208794 09-05-25 ALYSSA DALE LEWIS 15.00
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Total for ACCOUNT 100-4-013100-130100 1290.00
100-4-013100-550000 TRAVEL EXPENSES 2415 09-03-25 ARLENE D. BURKHARDT 116.90
100-4-013100-550000 TRAVEL EXPENSES 2415 09-03-25 ARLENE D. BURKHARDT 152.60
100-4-013100-550000 TRAVEL EXPENSES 2415 09-03-25 ARLENE D. BURKHARDT 32.20
100-4-013100-550000 TRAVEL EXPENSES 2415 09-03-25 ARLENE D. BURKHARDT 54.60
100-4-013100-550000 TRAVEL EXPENSES 2415 09-03-25 ARLENE D. BURKHARDT 32.20
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Total for ACCOUNT 100-4-013100-550000 388.50
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Total for DEPARTMENT ELECTORAL BOARD/RE 1678.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 3
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 27.70
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Total for ACCOUNT 100-4-021100-600100 27.70
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Total for DEPARTMENT CIRCUIT COURT 27.70
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100-4-021200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 23.25
100-4-021200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 32.15
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Total for ACCOUNT 100-4-021200-600100 55.40
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Total for DEPARTMENT GENERAL DISTRICT C 55.40
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100-4-021500-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 27.70
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Total for ACCOUNT 100-4-021500-600100 27.70
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Total for DEPARTMENT JUVENILE & DOMESTI 27.70
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100-4-021600-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-021600-600100 15.10
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Total for DEPARTMENT CLERK OF COURT 15.10
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100-4-022100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 38.35
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Total for ACCOUNT 100-4-022100-600100 38.35
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Total for DEPARTMENT COMMONWEALTH'S ATT 38.35
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 208892 09-05-25 VAST, LLC 450.00
100-4-031200-311500 EMPLOYEE PHYSICAL EX 208892 09-05-25 VAST, LLC 450.00
100-4-031200-311500 EMPLOYEE PHYSICAL EX 208795 09-05-25 AMBER B VERNON 820.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 4
FOR MONTH ENDING: 09/05/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-311500 1720.00
100-4-031200-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 79.22
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Total for ACCOUNT 100-4-031200-512000 79.22
100-4-031200-513000 WATER & SEWER 208889 09-05-25 TOWN OF CHATHAM 499.85
100-4-031200-513000 WATER & SEWER 208889 09-05-25 TOWN OF CHATHAM 138.87
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Total for ACCOUNT 100-4-031200-513000 638.72
100-4-031200-553000 SUBSISTENCE AND LODG 208846 09-05-25 INSTITUTE FOR ADVANCED LEARNING 1089.04
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Total for ACCOUNT 100-4-031200-553000 1089.04
100-4-031200-581000 DUES AND MEMBERSHIPS 208878 09-05-25 REGIONAL ORGANIZED CRIME 300.00
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Total for ACCOUNT 100-4-031200-581000 300.00
100-4-031200-588100 ACCREDITATION 208823 09-05-25 CRIMINAL JUSTICE CONSULTING SERVIC 1235.00
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Total for ACCOUNT 100-4-031200-588100 1235.00
100-4-031200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 37.25
100-4-031200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 90.00
100-4-031200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 64.00
100-4-031200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-031200-600100 214.50
100-4-031200-601000 POLICE SUPPLIES 208891 09-05-25 TRANSUNION RISK & ALTERNATIVE 318.00
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Total for ACCOUNT 100-4-031200-601000 318.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 5594.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 5
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-530500 VEHICLE INSURANCE 208867 09-05-25 MCNEIL & COMPANY, INC. 1293.62
100-4-032200-530500 VEHICLE INSURANCE 208867 09-05-25 MCNEIL & COMPANY, INC. 262.08
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Total for ACCOUNT 100-4-032200-530500 1555.70
100-4-032200-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-032200-600100 23.25
100-4-032200-600900 VEHICLE-SUPPLIES 208834 09-05-25 EXTREME DIESEL INC. 563.72
100-4-032200-600900 VEHICLE-SUPPLIES 208834 09-05-25 EXTREME DIESEL INC. 429.01
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Total for ACCOUNT 100-4-032200-600900 992.73
100-4-032200-605200 MEDICAL EQUIPMENT SU 208803 09-05-25 BOUND TREE MEDICAL LLC 1074.59
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Total for ACCOUNT 100-4-032200-605200 1074.59
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Total for DEPARTMENT PUBLIC SAFETY-PAID 3646.27
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100-4-032201-530500 VEHICLE INSURANCE 208867 09-05-25 MCNEIL & COMPANY, INC. 1293.61
100-4-032201-530500 VEHICLE INSURANCE 208867 09-05-25 MCNEIL & COMPANY, INC. 262.08
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Total for ACCOUNT 100-4-032201-530500 1555.69
100-4-032201-554000 TRAINING & SAFETY 208810 09-05-25 CASCADE VFD 540.00
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Total for ACCOUNT 100-4-032201-554000 540.00
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 2095.69
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100-4-032212-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 32.45
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Total for ACCOUNT 100-4-032212-512000 32.45
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Total for DEPARTMENT CHATHAM RESCUE SQU 32.45
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 6
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-511000 ELECTRICITY 208831 09-05-25 DOMINION ENERGY VIRGINIA 279.49
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Total for ACCOUNT 100-4-032222-511000 279.49
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Total for DEPARTMENT GRETNA VFD 279.49
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100-4-032224-511000 ELECTRICITY 208816 09-05-25 CITY OF DANVILLE 374.84
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Total for ACCOUNT 100-4-032224-511000 374.84
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Total for DEPARTMENT KENTUCK VFD 374.84
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100-4-033100-311000 PROFESSIONAL HEALTH 208859 09-05-25 LAURENCE S. WANG 16038.00
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Total for ACCOUNT 100-4-033100-311000 16038.00
100-4-033100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-331000 REPAIRS AND MAINT 208885 09-05-25 SOUTHERN AIR, INC. 14844.89
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Total for ACCOUNT 100-4-033100-331000 14844.89
100-4-033100-332000 SVC CONTRACT-OFFICE 208830 09-05-25 DODSON PEST CONTROL 37.00
100-4-033100-332000 SVC CONTRACT-OFFICE 208830 09-05-25 DODSON PEST CONTROL 33.00
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Total for ACCOUNT 100-4-033100-332000 70.00
100-4-033100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 2002.65
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Total for ACCOUNT 100-4-033100-513000 2002.65
100-4-033100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 47.70
100-4-033100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 47.70
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Total for ACCOUNT 100-4-033100-600100 95.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 7
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CORRECTIONS & DETE 33210.94
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100-4-033300-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 15.10
100-4-033300-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 31.40
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Total for ACCOUNT 100-4-033300-600100 46.50
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Total for DEPARTMENT COURT SERVICES UNI 46.50
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100-4-034000-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 17.93
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Total for ACCOUNT 100-4-034000-600100 17.93
100-4-034000-603100 SVC COSTS-LABOR 208818 09-05-25 CLEARVIEW GLASS 75.00
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Total for ACCOUNT 100-4-034000-603100 75.00
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Total for DEPARTMENT BUILDING INSPECTIO 92.93
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100-4-035110-600410 MEDICAL SUPPLIES 208873 09-05-25 MWI ANIMAL HEALTH 1131.28
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Total for ACCOUNT 100-4-035110-600410 1131.28
100-4-035110-600510 COPIER LEASE 208873 09-05-25 MWI ANIMAL HEALTH 20.90
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Total for ACCOUNT 100-4-035110-600510 20.90
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Total for DEPARTMENT PET CENTER 1152.18
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100-4-035500-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 55.85
100-4-035500-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 44.00
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Total for ACCOUNT 100-4-035500-600100 99.85
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Total for DEPARTMENT EMERGENCY MANAGEME 99.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 8
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 750.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 950.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 2600.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 910.00
100-4-043100-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-043100-317200 10210.00
100-4-043100-317600 CONTRACTUAL SERVICES 208822 09-05-25 CRIDER CONTRACTING LLC 2360.00
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Total for ACCOUNT 100-4-043100-317600 2360.00
100-4-043100-332000 SVC CONTRACT-OFFICE 208885 09-05-25 SOUTHERN AIR, INC. 395.83
100-4-043100-332000 SVC CONTRACT-OFFICE 208830 09-05-25 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 208830 09-05-25 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 208830 09-05-25 DODSON PEST CONTROL 40.00
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Total for ACCOUNT 100-4-043100-332000 511.83
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 32.45
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 33.81
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 129.98
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 47.38
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 39.68
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 33.25
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 302.31
100-4-043100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 87.59
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Total for ACCOUNT 100-4-043100-512000 706.45
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 138.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 9
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 138.87
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 404.70
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 138.87
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 175.82
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 407.85
100-4-043100-513000 WATER AND SEWER SERV 208889 09-05-25 TOWN OF CHATHAM 174.79
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Total for ACCOUNT 100-4-043100-513000 1579.77
100-4-043100-523000 TELEPHONE-CENTRAL SW 208894 09-05-25 VERIZON 141.43
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Total for ACCOUNT 100-4-043100-523000 141.43
100-4-043100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 31.40
100-4-043100-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 39.55
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Total for ACCOUNT 100-4-043100-600100 70.95
100-4-043100-600700 BUILDING MAINT SUPPL 208888 09-05-25 TIGHTSQUEEZE HARDWARE 39.53
100-4-043100-600700 BUILDING MAINT SUPPL 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-043100-600700 62.78
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Total for DEPARTMENT BUILDING & GROUNDS 15643.21
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100-4-053500-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 45.40
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Total for ACCOUNT 100-4-053500-600100 45.40
100-4-053500-700300 COMP SVC ACT POOL-PR 208887 09-05-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208887 09-05-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208875 09-05-25 PAMELA DOOLEY 677.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208862 09-05-25 LINDA FOSTER 260.76
100-4-053500-700300 COMP SVC ACT POOL-PR 208862 09-05-25 LINDA FOSTER 231.88
100-4-053500-700300 COMP SVC ACT POOL-PR 208862 09-05-25 LINDA FOSTER 217.16
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 3150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 10
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 2497.50
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208861 09-05-25 LIFE PUSH LLC 760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208854 09-05-25 JESSICA ADAMS 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208845 09-05-25 IMPACT LIVING SERVICES 497.60
100-4-053500-700300 COMP SVC ACT POOL-PR 208842 09-05-25 HARBOR POINT BEHAVIORAL HEALTH CEN 218.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208833 09-05-25 EPIC HEALTH PARTNERS LLC 315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208833 09-05-25 EPIC HEALTH PARTNERS LLC 25.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208833 09-05-25 EPIC HEALTH PARTNERS LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208833 09-05-25 EPIC HEALTH PARTNERS LLC 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208826 09-05-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208826 09-05-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208815 09-05-25 CIRCLE OF SECURITY IN-HOME NETWORK 1930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208815 09-05-25 CIRCLE OF SECURITY IN-HOME NETWORK 5845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208796 09-05-25 ASSUAGE SOLUTIONS LLC 4920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 5706.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 6230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 1625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 3450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 1068.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 11
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 1406.25
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 1706.25
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208793 09-05-25 ALLIANCE HUMAN SERVICES 230.00
---------------
Total for ACCOUNT 100-4-053500-700300 110780.15
---------------
Total for DEPARTMENT COMP POLICY MANAGE 110825.55
===============
100-4-071100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 39.68
---------------
Total for ACCOUNT 100-4-071100-512000 39.68
100-4-071100-513000 WATER & SEWER 208889 09-05-25 TOWN OF CHATHAM 138.87
100-4-071100-513000 WATER & SEWER 208889 09-05-25 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 138.88
100-4-071100-600600 FIELD MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 150.00
100-4-071100-600600 FIELD MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1100.00
100-4-071100-600600 FIELD MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 300.00
100-4-071100-600600 FIELD MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 150.00
---------------
Total for ACCOUNT 100-4-071100-600600 1700.00
100-4-071100-600610 PARK/FACILITY MAINTE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1300.00
---------------
Total for ACCOUNT 100-4-071100-600610 1300.00
100-4-071100-601400 RECREATION RELATED S 208830 09-05-25 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-071100-601400 29.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3207.56
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1750.00
---------------
Total for ACCOUNT 100-4-073100-317200 1750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 12
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-331000 REPAIRS & MAINT 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 450.00
100-4-073100-331000 REPAIRS & MAINT 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 375.00
100-4-073100-331000 REPAIRS & MAINT 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 1800.00
---------------
Total for ACCOUNT 100-4-073100-331000 2625.00
100-4-073100-512000 HEATING FUELS 208819 09-05-25 COLUMBIA GAS 39.68
---------------
Total for ACCOUNT 100-4-073100-512000 39.68
100-4-073100-513000 WATER AND SEWER SERV 208890 09-05-25 TOWN OF GRETNA 134.52
---------------
Total for ACCOUNT 100-4-073100-513000 134.52
100-4-073100-600700 BUILDING MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 400.00
---------------
Total for ACCOUNT 100-4-073100-600700 1200.00
---------------
Total for DEPARTMENT LIBRARY 5749.20
===============
100-4-081400-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 17.92
---------------
Total for ACCOUNT 100-4-081400-600100 17.92
100-4-081400-810500 CAPITAL OUTLAY-MOTOR 208841 09-05-25 HALL AUTOMOTIVE 38114.59
---------------
Total for ACCOUNT 100-4-081400-810500 38114.59
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 38132.51
===============
100-4-092100-583200 PERSONAL PROPERTY TA 7016359 09-05-25 TACS 33.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 13
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-092100-583200 33.50
100-4-092100-583800 SOLID WASTE FEE REFU 7016358 09-05-25 TACS 2195.47
---------------
Total for ACCOUNT 100-4-092100-583800 2195.47
---------------
Total for DEPARTMENT REFUNDS 2228.97
===============
100-4-095100-916870 CYBER PARK SHELL BUI 208876 09-05-25 PITTSYLVANIA CO INDUSTRIAL 7800.86
---------------
Total for ACCOUNT 100-4-095100-916870 7800.86
---------------
Total for DEPARTMENT DEBT & INTEREST SE 7800.86
===============
Total for FUND 100 256210.72
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 208814 09-05-25 CHERRYSTONE VETERINARY HOSPITAL 1793.94
---------------
Total for ACCOUNT 245-4-035200-584900 1793.94
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1793.94
===============
Total for FUND 245 1793.94
===============
250-4-073300-601203 ELECTRONIC MATERIAL 208870 09-05-25 MIDWEST TAPE 3998.15
---------------
Total for ACCOUNT 250-4-073300-601203 3998.15
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3998.15
===============
250-4-094236-316300 CONSULTANTS-ENGINEER 208882 09-05-25 SCHNABEL ENGINEERING 36670.00
---------------
Total for ACCOUNT 250-4-094236-316300 36670.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 36670.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 14
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208814 09-05-25 CHERRYSTONE VETERINARY HOSPITAL 106.06
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208814 09-05-25 CHERRYSTONE VETERINARY HOSPITAL 450.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208814 09-05-25 CHERRYSTONE VETERINARY HOSPITAL 75.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208814 09-05-25 CHERRYSTONE VETERINARY HOSPITAL 600.00
---------------
Total for ACCOUNT 250-4-094500-584900 1231.06
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 1231.06
===============
Total for FUND 250 41899.21
===============
251-4-353160-523000 TELEPHONE 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 208860 09-05-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 208856 09-05-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 208860 09-05-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 208856 09-05-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-600100 OFFICE SUPPLIES 208872 09-05-25 MOUNTAIN PARK SPRING WATER INC 33.92
---------------
Total for ACCOUNT 251-4-353160-600100 33.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 615.17
===============
251-4-353851-601400 OTHER OPERATING ACTI 208879 09-05-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 208851 09-05-25 JAEL ROSAS 28.20
251-4-353851-601400 OTHER OPERATING ACTI 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 262.86
---------------
Total for ACCOUNT 251-4-353851-601400 316.56
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 316.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 15
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353853-601400 OTHER OPERATING ACTI 208879 09-05-25 ROBERT KNIGHT 51.00
251-4-353853-601400 OTHER OPERATING ACTI 208851 09-05-25 JAEL ROSAS 56.40
251-4-353853-601400 OTHER OPERATING ACTI 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 525.72
---------------
Total for ACCOUNT 251-4-353853-601400 633.12
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 633.12
===============
251-4-353855-601400 OTHER OPERATING ACTI 208879 09-05-25 ROBERT KNIGHT 43.35
251-4-353855-601400 OTHER OPERATING ACTI 208851 09-05-25 JAEL ROSAS 49.35
251-4-353855-601400 OTHER OPERATING ACTI 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 460.01
---------------
Total for ACCOUNT 251-4-353855-601400 552.71
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 552.71
===============
251-4-353856-601400 OTHER OPERATING ACTI 208879 09-05-25 ROBERT KNIGHT 7.65
251-4-353856-601400 OTHER OPERATING ACTI 208851 09-05-25 JAEL ROSAS 7.05
251-4-353856-601400 OTHER OPERATING ACTI 208817 09-05-25 CITY OF MARTINSVILLE TREASURER 65.71
---------------
Total for ACCOUNT 251-4-353856-601400 80.41
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 80.41
===============
251-4-353895-523000 TELEHPONE 208879 09-05-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 208860 09-05-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 208856 09-05-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 208851 09-05-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 45.00
===============
Total for FUND 251 2242.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 16
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
265-4-073320-601411 FRIENDS OF THE LIBRA 208837 09-05-25 FRIENDS OF THE GRETNA LIBRARY 153.10
265-4-073320-601411 FRIENDS OF THE LIBRA 208837 09-05-25 FRIENDS OF THE GRETNA LIBRARY 153.10
---------------
Total for ACCOUNT 265-4-073320-601411 306.20
---------------
Total for DEPARTMENT COPIER FUND EXPENS 306.20
===============
Total for FUND 265 306.20
===============
310-4-094135-810200 MEDICAL EQUIPMENT 208821 09-05-25 COMPX SECURITY PRODUCTS, INC. 7742.32
---------------
Total for ACCOUNT 310-4-094135-810200 7742.32
---------------
Total for DEPARTMENT FIRE & RESCUE-CAPI 7742.32
===============
310-4-094151-810320 RADIO SYSTEM UPGRADE 208843 09-05-25 HARRIS CORP RF COMMUNICATIONS 431768.46
---------------
Total for ACCOUNT 310-4-094151-810320 431768.46
---------------
Total for DEPARTMENT LEASE REVENUE BOND 431768.46
===============
Total for FUND 310 439510.78
===============
410-4-094420-821266 SOUTHSIDE ELEMENTARY 208820 09-05-25 COMFORT SYSTEMS USA 961862.58
410-4-094420-821266 SOUTHSIDE ELEMENTARY 208820 09-05-25 COMFORT SYSTEMS USA 584230.98
---------------
Total for ACCOUNT 410-4-094420-821266 1546093.56
410-4-094420-821267 UNION HALL ELEMENTAR 208801 09-05-25 BLAIR CONSTRUCTION COMPANY 487821.01
---------------
Total for ACCOUNT 410-4-094420-821267 487821.01
410-4-094420-821291 MT. AIRY ELEMENTARY 208820 09-05-25 COMFORT SYSTEMS USA 633061.09
---------------
Total for ACCOUNT 410-4-094420-821291 633061.09
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 2666975.66
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 17
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 410 2666975.66
===============
501-4-043220-316100 METER READING FEES 208797 09-05-25 BADGER METER 3139.89
---------------
Total for ACCOUNT 501-4-043220-316100 3139.89
501-4-043220-523000 TELEPHONE 208893 09-05-25 VERIZON 159.13
501-4-043220-523000 TELEPHONE 208893 09-05-25 VERIZON 55.36
---------------
Total for ACCOUNT 501-4-043220-523000 214.49
501-4-043220-583000 REFUNDS 208857 09-05-25 JUDY R MAYHEW 16.71
501-4-043220-583000 REFUNDS 208800 09-05-25 BILL TOSH 20.25
501-4-043220-583000 REFUNDS 208800 09-05-25 BILL TOSH 20.25
---------------
Total for ACCOUNT 501-4-043220-583000 57.21
501-4-043220-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 9.82
---------------
Total for ACCOUNT 501-4-043220-600100 9.82
501-4-043220-600600 WATER SERVICE MATERI 208835 09-05-25 FORTILINE INC 5052.58
---------------
Total for ACCOUNT 501-4-043220-600600 5052.58
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 8473.99
===============
501-4-043221-523000 TELEPHONE 208893 09-05-25 VERIZON 85.68
501-4-043221-523000 TELEPHONE 208893 09-05-25 VERIZON 29.80
---------------
Total for ACCOUNT 501-4-043221-523000 115.48
501-4-043221-583000 REFUNDS 208895 09-05-25 VERNELL GOGGINS 25.00
501-4-043221-583000 REFUNDS 208852 09-05-25 JAMES A GOGGINS 25.00
---------------
Total for ACCOUNT 501-4-043221-583000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 18
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 5.28
---------------
Total for ACCOUNT 501-4-043221-600100 5.28
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 170.76
===============
501-4-094165-820500 ROBIN COURT WATER SY 208792 09-02-25 JOYCE ANN SPENCER 2700.00
---------------
Total for ACCOUNT 501-4-094165-820500 2700.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 2700.00
===============
Total for FUND 501 11344.75
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 208822 09-05-25 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-331000 REPAIRS AND MAINT-PR 208897 09-05-25 WYATT ELECTRIC MOTORS 51.48
---------------
Total for ACCOUNT 520-4-042300-331000 51.48
520-4-042300-524000 INTERNET SERVICES 208898 09-05-25 ZITO MEDIA 92.45
---------------
Total for ACCOUNT 520-4-042300-524000 92.45
520-4-042300-600800 FUELS-VEHICLE 208865 09-05-25 MANSFIELD OIL COMPANY 3166.84
520-4-042300-600800 FUELS-VEHICLE 208865 09-05-25 MANSFIELD OIL COMPANY 4133.00
---------------
Total for ACCOUNT 520-4-042300-600800 7299.84
520-4-042300-603100 SVC COSTS-LABOR CHAR 208827 09-05-25 DANVILLE TRANSMISSIONS, INC. 5000.00
---------------
Total for ACCOUNT 520-4-042300-603100 5000.00
520-4-042300-603400 ROLL OFF MAINTENANCE 208848 09-05-25 J & J TRUCK SALES, INC. 150.00
520-4-042300-603400 ROLL OFF MAINTENANCE 208848 09-05-25 J & J TRUCK SALES, INC. 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 19
FOR MONTH ENDING: 09/05/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-603400 450.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 13298.77
===============
520-4-042400-108200 EQUIPMENT OPERATOR 208883 09-05-25 SELLERS BROTHERS INC. 4095.00
---------------
Total for ACCOUNT 520-4-042400-108200 4095.00
520-4-042400-317200 CONTRACTUAL SERVICES 208829 09-05-25 DERRICK'S CLEANING SERVICE INC 2925.00
---------------
Total for ACCOUNT 520-4-042400-317200 2925.00
520-4-042400-332000 SVC CONTRACT - OFFIC 208864 09-05-25 LOFFLER COMPANIES INC 434.70
520-4-042400-332000 SVC CONTRACT - OFFIC 208830 09-05-25 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 473.70
520-4-042400-600100 OFFICE SUPPLIES 208871 09-05-25 MOUNTAIN PARK SPRING WATER INC 47.70
---------------
Total for ACCOUNT 520-4-042400-600100 47.70
520-4-042400-600800 FUELS - VEHICLE 208853 09-05-25 JAMES RIVER SOLUTIONS 3226.28
520-4-042400-600800 FUELS - VEHICLE 208853 09-05-25 JAMES RIVER SOLUTIONS 4207.21
---------------
Total for ACCOUNT 520-4-042400-600800 7433.49
520-4-042400-603400 EQUIPMENT MAINTENANC 208802 09-05-25 BO'S HYDRAULICS INC. 894.70
---------------
Total for ACCOUNT 520-4-042400-603400 894.70
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 15869.59
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 208896 09-05-25 WASTEQUIP MANUFACTURING CO LLC 43252.16
---------------
Total for ACCOUNT 520-4-094110-813300 43252.16
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:37:37 05 SEP 2025 PAGE 20
FOR MONTH ENDING: 09/05/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SOLID WASTE - CAPI 43252.16
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Total for FUND 520 72420.52
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715-4-092000-583900 TREAS CKS - REFUNDS 7016357 09-03-25 TREASURER 425 235.00
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Total for ACCOUNT 715-4-092000-583900 235.00
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Total for DEPARTMENT TREAS CLEARING EXP 235.00
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Total for FUND 715 235.00
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Grand total for ALL FUNDS 3492939.75
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