09-11-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 1
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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7016360 09-08-25 CORELOGIC
7016360 09-08-25 CORELOGIC
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Total for ACCOUNT 0.00
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Total for DEPARTMENT 0.00
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Total for FUND 0.00
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100-4-012100-600800 VEHICLE-FUELS 208951 09-11-25 MANSFIELD OIL COMPANY 38.11
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Total for ACCOUNT 100-4-012100-600800 38.11
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Total for DEPARTMENT COUNTY ADMINISTRAT 38.11
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100-4-012310-581000 DUES AND MEMBERSHIPS 208915 09-11-25 COMMISSIONER OF THE REVENUE ASSOCI 500.00
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Total for ACCOUNT 100-4-012310-581000 500.00
100-4-012310-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 44.00
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Total for ACCOUNT 100-4-012310-600100 44.00
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Total for DEPARTMENT COMMISSIONER OF RE 544.00
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100-4-012410-319100 DMV STOP FEE 208925 09-11-25 DEPARTMENT OF MOTOR VEHICLES 8300.00
100-4-012410-319100 DMV STOP FEE 208925 09-11-25 DEPARTMENT OF MOTOR VEHICLES 5025.00
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Total for ACCOUNT 100-4-012410-319100 13325.00
100-4-012410-550000 TRAVEL 2418 09-10-25 KATIE LINETTE TOSH 67.20
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Total for ACCOUNT 100-4-012410-550000 67.20
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Total for DEPARTMENT TREASURER 13392.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 2
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 208970 09-11-25 SYCOM TECHNOLOGIES LLC 23865.00
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Total for ACCOUNT 100-4-012510-523000 23865.00
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Total for DEPARTMENT INFORMATION TECHNO 23865.00
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100-4-021100-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 31.40
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Total for ACCOUNT 100-4-021100-600100 31.40
100-4-021100-600200 MEALS FOR JURORS 208957 09-11-25 O'KELLYS 110.88
100-4-021100-600200 MEALS FOR JURORS 208957 09-11-25 O'KELLYS 136.87
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Total for ACCOUNT 100-4-021100-600200 247.75
100-4-021100-601200 BOOKS & SUBSCRIPTION 208948 09-11-25 LAWYERS WEEKLY 494.00
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Total for ACCOUNT 100-4-021100-601200 494.00
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Total for DEPARTMENT CIRCUIT COURT 773.15
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100-4-021500-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-021500-600100 23.25
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Total for DEPARTMENT JUVENILE & DOMESTI 23.25
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100-4-021600-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-021600-600100 23.25
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Total for DEPARTMENT CLERK OF COURT 23.25
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100-4-022100-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 46.20
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Total for ACCOUNT 100-4-022100-600100 46.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 3
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMMONWEALTH'S ATT 46.20
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100-4-031200-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 8.75
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Total for ACCOUNT 100-4-031200-511000 8.75
100-4-031200-523000 TELEPHONE 208981 09-11-25 VERIZON 341.52
100-4-031200-523000 TELEPHONE 208903 09-11-25 AT&T 450.00
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Total for ACCOUNT 100-4-031200-523000 791.52
100-4-031200-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 10627.43
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Total for ACCOUNT 100-4-031200-600800 10627.43
100-4-031200-600900 VEHICLE-SUPPLIES 208967 09-11-25 S & E PARTNERS 605.64
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Total for ACCOUNT 100-4-031200-600900 605.64
100-4-031200-603000 SVC COSTS-PARTS 2417 09-10-25 JORDAN GRACE TALBARD 19.94
100-4-031200-603000 SVC COSTS-PARTS 208967 09-11-25 S & E PARTNERS 850.58
100-4-031200-603000 SVC COSTS-PARTS 208967 09-11-25 S & E PARTNERS 38.28
100-4-031200-603000 SVC COSTS-PARTS 208967 09-11-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 208967 09-11-25 S & E PARTNERS 890.58
100-4-031200-603000 SVC COSTS-PARTS 208967 09-11-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 3102.33
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Total for ACCOUNT 100-4-031200-603000 4991.71
100-4-031200-603100 SVC COSTS-LABOR CHAR 208967 09-11-25 S & E PARTNERS 202.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208967 09-11-25 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208967 09-11-25 S & E PARTNERS 302.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208967 09-11-25 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 1592.75
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Total for ACCOUNT 100-4-031200-603100 2160.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 4
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-604500 K9 PROGRAM 208912 09-11-25 CHERRYSTONE VETERINARY HOSPITAL 284.98
100-4-031200-604500 K9 PROGRAM 208911 09-11-25 CHATHAM ANIMAL CLINIC 323.25
100-4-031200-604500 K9 PROGRAM 208911 09-11-25 CHATHAM ANIMAL CLINIC 421.58
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Total for ACCOUNT 100-4-031200-604500 1029.81
100-4-031200-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 11502.61
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Total for ACCOUNT 100-4-031200-810520 11502.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 32144.22
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100-4-032200-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 298.77
100-4-032200-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 377.97
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Total for ACCOUNT 100-4-032200-511000 676.74
100-4-032200-542000 RENTAL-BUILDINGS 208976 09-11-25 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-584100 SOFTWARE SUPPORT EXP 208933 09-11-25 ESO SOLUTIONS INC 15406.01
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Total for ACCOUNT 100-4-032200-584100 15406.01
100-4-032200-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 64.00
100-4-032200-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-032200-600100 87.25
100-4-032200-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 2583.61
100-4-032200-600800 FUELS-VEHICLE 208923 09-11-25 DAVENPORT ENERGY 280.99
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Total for ACCOUNT 100-4-032200-600800 2864.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 5
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 208959 09-11-25 PERKINS TIRE & AUTO, INC. 83.50
100-4-032200-600900 VEHICLE-SUPPLIES 208934 09-11-25 EXTREME DIESEL INC. 823.95
100-4-032200-600900 VEHICLE-SUPPLIES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 20.00
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Total for ACCOUNT 100-4-032200-600900 927.45
100-4-032200-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY-PAID 21536.33
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100-4-032201-584100 SOFTWARE SUPPORT EXP 208933 09-11-25 ESO SOLUTIONS INC 15406.02
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Total for ACCOUNT 100-4-032201-584100 15406.02
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 15406.02
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100-4-032212-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 617.19
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Total for ACCOUNT 100-4-032212-600800 617.19
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Total for DEPARTMENT CHATHAM RESCUE SQU 617.19
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100-4-032213-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 491.06
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Total for ACCOUNT 100-4-032213-600800 491.06
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Total for DEPARTMENT COOL BRANCH RESCUE 491.06
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 6
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032221-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 897.45
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Total for ACCOUNT 100-4-032221-511000 897.45
100-4-032221-600800 FUELS-VEHICLE 208923 09-11-25 DAVENPORT ENERGY 1088.55
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Total for ACCOUNT 100-4-032221-600800 1088.55
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Total for DEPARTMENT CHATHAM VFD 1986.00
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100-4-032222-600800 FUELS-VEHICLE 208923 09-11-25 DAVENPORT ENERGY 491.56
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Total for ACCOUNT 100-4-032222-600800 491.56
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Total for DEPARTMENT GRETNA VFD 491.56
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100-4-032223-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 459.47
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Total for ACCOUNT 100-4-032223-600800 459.47
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Total for DEPARTMENT RINGGOLD VOL FIRE 459.47
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100-4-032224-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 92.40
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Total for ACCOUNT 100-4-032224-600800 92.40
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Total for DEPARTMENT KENTUCK VFD 92.40
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100-4-032226-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 106.15
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Total for ACCOUNT 100-4-032226-600800 106.15
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Total for DEPARTMENT RENAN VFD 106.15
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100-4-032227-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 144.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 7
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032227-600800 144.98
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Total for DEPARTMENT MOUNT CROSS VOL FI 144.98
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100-4-032230-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 136.58
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Total for ACCOUNT 100-4-032230-600800 136.58
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Total for DEPARTMENT BACHELORS HALL VFD 136.58
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100-4-032231-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 434.85
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Total for ACCOUNT 100-4-032231-511000 434.85
100-4-032231-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 356.08
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Total for ACCOUNT 100-4-032231-600800 356.08
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Total for DEPARTMENT HURT VFD 790.93
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100-4-032233-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 402.12
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Total for ACCOUNT 100-4-032233-600800 402.12
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Total for DEPARTMENT MOUNT HERMON VOL F 402.12
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100-4-032234-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 1160.33
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Total for ACCOUNT 100-4-032234-600800 1160.33
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Total for DEPARTMENT BLAIRS FIRE AND RE 1160.33
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100-4-032240-511000 ELECTRICITY 208914 09-11-25 CITY OF DANVILLE 295.57
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 8
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032240-511000 295.57
100-4-032240-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 157.70
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Total for ACCOUNT 100-4-032240-600800 157.70
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Total for DEPARTMENT RIVERBEND VFD 453.27
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100-4-033100-311000 PROFESSIONAL HEALTH 208901 09-11-25 ANTHEM HEALTH PLANS OF VIRGINIA IN 26205.36
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Total for ACCOUNT 100-4-033100-311000 26205.36
100-4-033100-600400 MEDICAL SUPPLIES 208921 09-11-25 CURTIS BAY ENERGY 109.93
100-4-033100-600400 MEDICAL SUPPLIES 208916 09-11-25 COMMONWEALTH PHARMACY CHATHAM INC 3980.75
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Total for ACCOUNT 100-4-033100-600400 4090.68
100-4-033100-601100 UNIFORMS 2416 09-10-25 ARNOLD JAMES HAMLETT II 114.00
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Total for ACCOUNT 100-4-033100-601100 114.00
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Total for DEPARTMENT CORRECTIONS & DETE 30410.04
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100-4-033300-318210 POST-D EMP CHARGES 208930 09-11-25 ELITE WATCH LLC 1550.00
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Total for ACCOUNT 100-4-033300-318210 1550.00
100-4-033300-318310 POST-D OUTREACH DETE 208930 09-11-25 ELITE WATCH LLC 325.00
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Total for ACCOUNT 100-4-033300-318310 325.00
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Total for DEPARTMENT COURT SERVICES UNI 1875.00
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100-4-034000-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 11.63
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Total for ACCOUNT 100-4-034000-600100 11.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 9
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 461.77
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Total for ACCOUNT 100-4-034000-600800 461.77
100-4-034000-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 1766.08
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Total for ACCOUNT 100-4-034000-810520 1766.08
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Total for DEPARTMENT BUILDING INSPECTIO 2251.48
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100-4-035100-311000 PROFESSIONAL HEALTH 208911 09-11-25 CHATHAM ANIMAL CLINIC 97.50
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Total for ACCOUNT 100-4-035100-311000 97.50
100-4-035100-600800 VEHICLE-FUELS 208951 09-11-25 MANSFIELD OIL COMPANY 572.25
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Total for ACCOUNT 100-4-035100-600800 572.25
100-4-035100-603000 SVC COSTS-PARTS 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 260.18
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Total for ACCOUNT 100-4-035100-603000 260.18
100-4-035100-603100 SVC COSTS-LABOR 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 384.95
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Total for ACCOUNT 100-4-035100-603100 384.95
100-4-035100-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 22.00
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Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 4448.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 10
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035100-810520 4448.49
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Total for DEPARTMENT ANIMAL CONTROL 5785.37
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100-4-035110-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 201.68
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Total for ACCOUNT 100-4-035110-511000 201.68
100-4-035110-513000 WATER AND SEWER 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 967.69
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Total for ACCOUNT 100-4-035110-513000 967.69
100-4-035110-584900 VET EXPENSE-SPAY/NEU 208911 09-11-25 CHATHAM ANIMAL CLINIC 1051.09
100-4-035110-584900 VET EXPENSE-SPAY/NEU 208911 09-11-25 CHATHAM ANIMAL CLINIC 1080.44
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Total for ACCOUNT 100-4-035110-584900 2131.53
100-4-035110-584910 VETERINARY EXPENSE 208911 09-11-25 CHATHAM ANIMAL CLINIC 1457.41
100-4-035110-584910 VETERINARY EXPENSE 208911 09-11-25 CHATHAM ANIMAL CLINIC 656.64
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Total for ACCOUNT 100-4-035110-584910 2114.05
100-4-035110-600410 MEDICAL SUPPLIES 208955 09-11-25 MWI ANIMAL HEALTH 749.48
100-4-035110-600410 MEDICAL SUPPLIES 208955 09-11-25 MWI ANIMAL HEALTH 1286.71
100-4-035110-600410 MEDICAL SUPPLIES 208955 09-11-25 MWI ANIMAL HEALTH 400.00
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Total for ACCOUNT 100-4-035110-600410 2436.19
100-4-035110-600800 FUEL 208951 09-11-25 MANSFIELD OIL COMPANY 123.75
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Total for ACCOUNT 100-4-035110-600800 123.75
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Total for DEPARTMENT PET CENTER 7974.89
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100-4-035300-311000 PROFESSIONAL HEALTH 208979 09-11-25 TREASURER OF VIRGINIA 40.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 11
FOR MONTH ENDING: 09/11/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-331100 TOWER SITE MAINTENAN 208935 09-11-25 FIDELITY POWER SYSTEMS 1316.53
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Total for ACCOUNT 100-4-035500-331100 1316.53
100-4-035500-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 751.33
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Total for ACCOUNT 100-4-035500-511000 751.33
100-4-035500-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 39.55
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Total for ACCOUNT 100-4-035500-600100 39.55
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Total for DEPARTMENT EMERGENCY MANAGEME 2107.41
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100-4-043100-332000 SVC CONTRACT-OFFICE 208927 09-11-25 DODSON PEST CONTROL 90.00
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Total for ACCOUNT 100-4-043100-332000 90.00
100-4-043100-511000 ELECTRICITY 208942 09-11-25 INDUSTRIAL DEVELOPMENT 12.32
100-4-043100-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 835.67
100-4-043100-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 9.91
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Total for ACCOUNT 100-4-043100-511000 857.90
100-4-043100-512000 HEATING FUELS 208923 09-11-25 DAVENPORT ENERGY 338.57
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Total for ACCOUNT 100-4-043100-512000 338.57
100-4-043100-513000 WATER AND SEWER SERV 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 543.42
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Total for ACCOUNT 100-4-043100-513000 543.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 12
FOR MONTH ENDING: 09/11/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-043100-600100 23.25
100-4-043100-600700 BUILDING MAINT SUPPL 208972 09-11-25 TIGHTSQUEEZE HARDWARE 6.99
100-4-043100-600700 BUILDING MAINT SUPPL 208972 09-11-25 TIGHTSQUEEZE HARDWARE 3.98
100-4-043100-600700 BUILDING MAINT SUPPL 208972 09-11-25 TIGHTSQUEEZE HARDWARE 12.99
100-4-043100-600700 BUILDING MAINT SUPPL 208972 09-11-25 TIGHTSQUEEZE HARDWARE 64.54
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Total for ACCOUNT 100-4-043100-600700 88.50
100-4-043100-600800 FUELS-VEHICLES 208951 09-11-25 MANSFIELD OIL COMPANY 248.80
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Total for ACCOUNT 100-4-043100-600800 248.80
100-4-043100-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 12.00
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Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 2025.50
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Total for ACCOUNT 100-4-043100-810520 2025.50
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Total for DEPARTMENT BUILDING & GROUNDS 4227.94
===============
100-4-053500-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 31.40
100-4-053500-600100 OFFICE SUPPLIES 208946 09-11-25 KG GRAPHICS 446.44
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Total for ACCOUNT 100-4-053500-600100 477.84
100-4-053500-700300 COMP SVC ACT POOL-PR 208982 09-11-25 VIRGINIA HOME FOR BOYS & GIRLS 1470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 20.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 20.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 20.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 20.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 740.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 13
FOR MONTH ENDING: 09/11/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 208974 09-11-25 TOTS AND COMPANY CHILDCARE LLC 650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208971 09-11-25 THE LEARNING TREE DAYCARE LLC 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208971 09-11-25 THE LEARNING TREE DAYCARE LLC 580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208969 09-11-25 SH VARSITY ACQUISITION SUB LLC 1480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208969 09-11-25 SH VARSITY ACQUISITION SUB LLC 2960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208965 09-11-25 RISEUP, LLC 6293.40
100-4-053500-700300 COMP SVC ACT POOL-PR 208961 09-11-25 POPLAR SPRINGS HOSPITAL 3655.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208956 09-11-25 NDUTIME YOUTH & FAMILY SERVICES, I 7024.50
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 1563.10
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 1540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 332.50
100-4-053500-700300 COMP SVC ACT POOL-PR 208950 09-11-25 LIFE PUSH LLC 1620.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208900 09-11-25 ALLIANCE HUMAN SERVICES 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208900 09-11-25 ALLIANCE HUMAN SERVICES 618.75
100-4-053500-700300 COMP SVC ACT POOL-PR 208900 09-11-25 ALLIANCE HUMAN SERVICES 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208900 09-11-25 ALLIANCE HUMAN SERVICES 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 208900 09-11-25 ALLIANCE HUMAN SERVICES 1125.00
---------------
Total for ACCOUNT 100-4-053500-700300 35582.25
---------------
Total for DEPARTMENT COMP POLICY MANAGE 36060.09
===============
100-4-071100-130000 PART-TIME SALARIES A 208958 09-11-25 OFF DUTY MANAGEMENT INC 345.00
---------------
Total for ACCOUNT 100-4-071100-130000 345.00
100-4-071100-542000 RENT 208905 09-11-25 BLAIRS SCHOOL APARTMENTS, LLC 100.00
---------------
Total for ACCOUNT 100-4-071100-542000 100.00
100-4-071100-550000 TRAVEL 2419 09-10-25 KELSIE RAY MYERS 73.50
---------------
Total for ACCOUNT 100-4-071100-550000 73.50
100-4-071100-569700 UMPIRE/REFEREE FEES 208984 09-11-25 WILLIE LEE ROUFF 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 208973 09-11-25 TOMMY W HAIRSTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 208964 09-11-25 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 208945 09-11-25 JUSTIN FERRELL 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 208944 09-11-25 JESSIE CLAYTON 135.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 14
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 208938 09-11-25 GLEN THOMAS MILLER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 208932 09-11-25 ERIC C DAVIS 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 945.00
100-4-071100-600800 VEHICLE FUELS 208951 09-11-25 MANSFIELD OIL COMPANY 215.00
---------------
Total for ACCOUNT 100-4-071100-600800 215.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1678.50
===============
100-4-073100-513000 WATER AND SEWER SERV 208976 09-11-25 TOWN OF CHATHAM 138.87
100-4-073100-513000 WATER AND SEWER SERV 208976 09-11-25 TOWN OF CHATHAM 138.87
100-4-073100-513000 WATER AND SEWER SERV 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 99.50
100-4-073100-513000 WATER AND SEWER SERV 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 47.50
---------------
Total for ACCOUNT 100-4-073100-513000 424.74
100-4-073100-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 324.23
---------------
Total for ACCOUNT 100-4-073100-600800 324.23
---------------
Total for DEPARTMENT LIBRARY 748.97
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 208952 09-11-25 MBP 1994.00
---------------
Total for ACCOUNT 100-4-081400-316100 14698.40
100-4-081400-316300 CONSULTANTS-PLAN REV 208949 09-11-25 LE&D PROFESSIONALS P.C. 285.00
100-4-081400-316300 CONSULTANTS-PLAN REV 208941 09-11-25 HURT AND PROFFITT INC. 22657.50
---------------
Total for ACCOUNT 100-4-081400-316300 22942.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 15
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 11.62
---------------
Total for ACCOUNT 100-4-081400-600100 11.62
100-4-081400-600800 VEHICLE FUELS 208951 09-11-25 MANSFIELD OIL COMPANY 161.26
---------------
Total for ACCOUNT 100-4-081400-600800 161.26
100-4-081400-603110 FLEET MAINTENANCE 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 208931 09-11-25 ENTERPRISE FLEET MANAGEMENT INC 1547.47
---------------
Total for ACCOUNT 100-4-081400-810520 1547.47
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 39373.25
===============
100-4-082510-600800 FUEL 208951 09-11-25 MANSFIELD OIL COMPANY 37.17
---------------
Total for ACCOUNT 100-4-082510-600800 37.17
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 37.17
===============
100-4-092100-583100 REAL ESTATE TAXES 7016364 09-08-25 FIRST TITLE AND ESCROW INC ESCROW 237.44
100-4-092100-583100 REAL ESTATE TAXES 7016363 09-08-25 CORELOGIC 515.76
100-4-092100-583100 REAL ESTATE TAXES 7016363 09-08-25 CORELOGIC 237.44
100-4-092100-583100 REAL ESTATE TAXES 7016361 09-08-25 CORELOGIC 59.36
100-4-092100-583100 REAL ESTATE TAXES 7016360 09-08-25 CORELOGIC 474.88
100-4-092100-583100 REAL ESTATE TAXES 7016360 09-08-25 CORELOGIC 474.88
---------------
Total for ACCOUNT 100-4-092100-583100 1999.76
100-4-092100-583200 PERSONAL PROPERTY TA 7016362 09-08-25 DONIELLE LAMONT LAW 168.06
---------------
Total for ACCOUNT 100-4-092100-583200 168.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 16
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 208968 09-11-25 SERONA STOCKTON 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 208940 09-11-25 HALEIGH HALL 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 208924 09-11-25 DELORIS GLASS 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 208917 09-11-25 CONNIE WALTON 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 208913 09-11-25 CHERYL PRUITT 60.00
---------------
Total for ACCOUNT 100-4-092100-583410 410.00
---------------
Total for DEPARTMENT REFUNDS 2577.82
===============
100-4-095100-916870 CYBER PARK SHELL BUI 208942 09-11-25 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 256429.30
===============
201-4-053100-600800 FUELS-VEHICLE-5408 208951 09-11-25 MANSFIELD OIL COMPANY 470.78
---------------
Total for ACCOUNT 201-4-053100-600800 470.78
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 470.78
===============
Total for FUND 201 470.78
===============
250-4-031775-523000 TELEPHONE 208908 09-11-25 BRIGHTSPEED 1017.40
250-4-031775-523000 TELEPHONE 208902 09-11-25 AT&T 71.32
---------------
Total for ACCOUNT 250-4-031775-523000 1088.72
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1088.72
===============
250-4-073300-600300 FURNITURE & FIXTURES 208947 09-11-25 KRUEGER INTERNATIONAL INC 7170.56
250-4-073300-600300 FURNITURE & FIXTURES 208947 09-11-25 KRUEGER INTERNATIONAL INC 8210.95
---------------
Total for ACCOUNT 250-4-073300-600300 15381.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 17
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601202 AUDIOVISUAL (DVD & A 208953 09-11-25 MIDWEST TAPE 327.34
250-4-073300-601202 AUDIOVISUAL (DVD & A 208953 09-11-25 MIDWEST TAPE 37.23
250-4-073300-601202 AUDIOVISUAL (DVD & A 208953 09-11-25 MIDWEST TAPE 749.17
---------------
Total for ACCOUNT 250-4-073300-601202 1113.74
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 16495.25
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208975 09-11-25 TOWN & COUNTRY 550.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208919 09-11-25 CREEK AND MEADOW VETERINARY HOSPIT 200.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 208911 09-11-25 CHATHAM ANIMAL CLINIC 250.00
---------------
Total for ACCOUNT 250-4-094500-584900 1000.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 1000.00
===============
Total for FUND 250 18583.97
===============
251-4-353160-521000 POSTAGE 208980 09-11-25 TRUIST BANK 33.00
---------------
Total for ACCOUNT 251-4-353160-521000 33.00
251-4-353160-600100 OFFICE SUPPLIES 208980 09-11-25 TRUIST BANK 11.58
---------------
Total for ACCOUNT 251-4-353160-600100 11.58
251-4-353160-601200 BOOKS & SUBSCRIPTION 208980 09-11-25 TRUIST BANK 287.99
---------------
Total for ACCOUNT 251-4-353160-601200 287.99
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 332.57
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 208980 09-11-25 TRUIST BANK 289.21
251-4-353665-601400 UNRESTRICTED NON-WIO 208966 09-11-25 RIVER DISTRICT CONSULTING 750.00
---------------
Total for ACCOUNT 251-4-353665-601400 1039.21
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 1039.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 18
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353851-601400 OTHER OPERATING ACTI 208980 09-11-25 TRUIST BANK 59.54
251-4-353851-601400 OTHER OPERATING ACTI 208936 09-11-25 FIRST PIEDMONT CORPORATION 40.05
251-4-353851-601400 OTHER OPERATING ACTI 208907 09-11-25 BLUE RIDGE SPRINGS INC 15.04
---------------
Total for ACCOUNT 251-4-353851-601400 114.63
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 114.63
===============
251-4-353853-601400 OTHER OPERATING ACTI 208980 09-11-25 TRUIST BANK 119.08
251-4-353853-601400 OTHER OPERATING ACTI 208936 09-11-25 FIRST PIEDMONT CORPORATION 80.10
251-4-353853-601400 OTHER OPERATING ACTI 208907 09-11-25 BLUE RIDGE SPRINGS INC 30.08
251-4-353853-601400 OTHER OPERATING ACTI 208899 09-11-25 ACT INC 40.50
---------------
Total for ACCOUNT 251-4-353853-601400 269.76
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 269.76
===============
251-4-353855-601400 OTHER OPERATING ACTI 208980 09-11-25 TRUIST BANK 357.33
251-4-353855-601400 OTHER OPERATING ACTI 208936 09-11-25 FIRST PIEDMONT CORPORATION 70.08
251-4-353855-601400 OTHER OPERATING ACTI 208907 09-11-25 BLUE RIDGE SPRINGS INC 26.32
---------------
Total for ACCOUNT 251-4-353855-601400 453.73
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 453.73
===============
251-4-353856-601400 OTHER OPERATING ACTI 208980 09-11-25 TRUIST BANK 99.24
251-4-353856-601400 OTHER OPERATING ACTI 208936 09-11-25 FIRST PIEDMONT CORPORATION 10.00
251-4-353856-601400 OTHER OPERATING ACTI 208907 09-11-25 BLUE RIDGE SPRINGS INC 3.76
---------------
Total for ACCOUNT 251-4-353856-601400 113.00
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 113.00
===============
251-4-353895-560100 WEST PIEDMONT ADULT 208983 09-11-25 WEST PIEDMONT REG.ADULT EDUCATION 8010.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 19
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353895-560100 8010.00
251-4-353895-589920 PARTICIPANT TRAINING 208980 09-11-25 TRUIST BANK 476.70
---------------
Total for ACCOUNT 251-4-353895-589920 476.70
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 8486.70
===============
251-4-353898-550000 TRANSPORTATION 208980 09-11-25 TRUIST BANK 266.99
251-4-353898-550000 TRANSPORTATION 208977 09-11-25 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 208939 09-11-25 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1805.81
251-4-353898-554110 PARTICIPANT TUITION/ 208980 09-11-25 TRUIST BANK 3272.94
---------------
Total for ACCOUNT 251-4-353898-554110 3272.94
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 5078.75
===============
Total for FUND 251 15888.35
===============
265-4-073320-601411 FRIENDS OF THE LIBRA 208937 09-11-25 FRIENDS OF THE GRETNA LIBRARY 153.10
---------------
Total for ACCOUNT 265-4-073320-601411 153.10
---------------
Total for DEPARTMENT COPIER FUND EXPENS 153.10
===============
Total for FUND 265 153.10
===============
325-4-081500-530200 FIRE INSURANCE 208942 09-11-25 INDUSTRIAL DEVELOPMENT 7441.00
325-4-081500-530200 FIRE INSURANCE 208942 09-11-25 INDUSTRIAL DEVELOPMENT 7441.00
---------------
Total for ACCOUNT 325-4-081500-530200 14882.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 14882.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 20
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
325-4-816009-317200 CONTRACTUAL SERVICES 208929 09-11-25 DRAPER ADEN ASSOCIATES 48134.00
---------------
Total for ACCOUNT 325-4-816009-317200 48134.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 48134.00
===============
Total for FUND 325 63016.00
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 208922 09-11-25 DANIEL BUILDERS LLC 220151.00
---------------
Total for ACCOUNT 410-4-094420-821265 220151.00
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 220151.00
===============
Total for FUND 410 220151.00
===============
501-4-043220-316300 ENGINEERING 208926 09-11-25 DEWBERRY ENGINEERS INC 1980.00
---------------
Total for ACCOUNT 501-4-043220-316300 1980.00
501-4-043220-331400 MAINTENANCE WATER MA 208920 09-11-25 CREWS CONSTRUCTION CO INC. 456.00
---------------
Total for ACCOUNT 501-4-043220-331400 456.00
501-4-043220-511300 ELECTRICITY-PUMPING 208928 09-11-25 DOMINION ENERGY VIRGINIA 126.48
501-4-043220-511300 ELECTRICITY-PUMPING 208928 09-11-25 DOMINION ENERGY VIRGINIA 27.87
501-4-043220-511300 ELECTRICITY-PUMPING 208928 09-11-25 DOMINION ENERGY VIRGINIA 95.87
---------------
Total for ACCOUNT 501-4-043220-511300 250.22
501-4-043220-514100 PURCHASED WATER 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 323.20
501-4-043220-514100 PURCHASED WATER 208954 09-11-25 MOUNTAIN PARK SPRING WATER INC 351.95
501-4-043220-514100 PURCHASED WATER 208914 09-11-25 CITY OF DANVILLE 22958.57
501-4-043220-514100 PURCHASED WATER 208914 09-11-25 CITY OF DANVILLE 99440.75
---------------
Total for ACCOUNT 501-4-043220-514100 123074.47
501-4-043220-583000 REFUNDS 208904 09-11-25 BILL TOSH 20.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 21
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-583000 20.25
501-4-043220-584100 SOFTWARE SUPPORT 208962 09-11-25 PUBLIQ LLC 500.00
---------------
Total for ACCOUNT 501-4-043220-584100 500.00
501-4-043220-600800 FUEL 208951 09-11-25 MANSFIELD OIL COMPANY 499.44
---------------
Total for ACCOUNT 501-4-043220-600800 499.44
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 126780.38
===============
501-4-043221-514200 SEWER TREATMENT 208914 09-11-25 CITY OF DANVILLE 83147.88
501-4-043221-514200 SEWER TREATMENT 208914 09-11-25 CITY OF DANVILLE 24225.50
---------------
Total for ACCOUNT 501-4-043221-514200 107373.38
501-4-043221-600800 FUEL 208951 09-11-25 MANSFIELD OIL COMPANY 268.92
---------------
Total for ACCOUNT 501-4-043221-600800 268.92
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 107642.30
===============
Total for FUND 501 234422.68
===============
520-4-042300-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 41.62
520-4-042300-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 30.98
520-4-042300-511000 ELECTRICITY 208928 09-11-25 DOMINION ENERGY VIRGINIA 44.56
---------------
Total for ACCOUNT 520-4-042300-511000 117.16
520-4-042300-513000 WATER & SEWER SERVIC 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 47.50
520-4-042300-513000 WATER & SEWER SERVIC 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 22
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 208951 09-11-25 MANSFIELD OIL COMPANY 744.67
---------------
Total for ACCOUNT 520-4-042300-600800 744.67
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 956.83
===============
520-4-042400-600800 FUELS - VEHICLE 208943 09-11-25 JAMES RIVER SOLUTIONS 4481.34
---------------
Total for ACCOUNT 520-4-042400-600800 4481.34
520-4-042400-603400 EQUIPMENT MAINTENANC 208910 09-11-25 CARTER MACHINERY CO. INC. 34177.87
---------------
Total for ACCOUNT 520-4-042400-603400 34177.87
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 38659.21
===============
Total for FUND 520 39616.04
===============
530-4-035501-589900 THIRD PARTY BILLING 208963 09-11-25 QUICK MED CLAIMS 3081.28
530-4-035501-589900 THIRD PARTY BILLING 208963 09-11-25 QUICK MED CLAIMS 1289.58
---------------
Total for ACCOUNT 530-4-035501-589900 4370.86
530-4-035501-589910 BLAIRS VFD RESCUE DI 208906 09-11-25 BLAIRS VFD 14833.33
---------------
Total for ACCOUNT 530-4-035501-589910 14833.33
530-4-035501-589920 COOL BRANCH RESCUE D 208918 09-11-25 COOL BRANCH RESCUE 11909.96
---------------
Total for ACCOUNT 530-4-035501-589920 11909.96
530-4-035501-589930 CALLANDS VFD DISTRIB 208909 09-11-25 CALLANDS VFD 931.31
---------------
Total for ACCOUNT 530-4-035501-589930 931.31
530-4-035501-589980 PC PUBLIC SAFETY DIS 208960 09-11-25 PITTSYLVANIA COUNTY TREASURER 67017.13
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 13:55:36 11 SEP 2025 PAGE 23
FOR MONTH ENDING: 09/11/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 530-4-035501-589980 67017.13
---------------
Total for DEPARTMENT RESCUE BILLING 99062.59
===============
Total for FUND 530 99062.59
===============
604-4-012530-523000 TELEPHONE 208981 09-11-25 VERIZON 4824.78
604-4-012530-523000 TELEPHONE 208978 09-11-25 TREASURER OF VIRGINIA 375.30
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Total for ACCOUNT 604-4-012530-523000 5200.08
604-4-012530-600100 OFFICE SUPPLIES 208946 09-11-25 KG GRAPHIC 15354 464.04
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Total for ACCOUNT 604-4-012530-600100 464.04
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Total for DEPARTMENT CENTRAL PURCHASING 5664.12
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Total for FUND 604 5664.12
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Grand total for ALL FUNDS 953457.93
===============