10-10-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 1
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 209390 10-10-25 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 7500.00
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100-4-012100-600800 VEHICLE-FUELS 209374 10-10-25 MANSFIELD OIL COMPANY 101.35
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Total for ACCOUNT 100-4-012100-600800 101.35
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Total for DEPARTMENT COUNTY ADMINISTRAT 101.35
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100-4-012310-332000 SVC CONTRACT-OFFICE 209418 10-10-25 VIRGINIA INTERACTIVE 118.75
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Total for ACCOUNT 100-4-012310-332000 118.75
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Total for DEPARTMENT COMMISSIONER OF RE 118.75
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100-4-012410-315000 LEGAL SERVICES 209406 10-10-25 TAXING AUTHORITY CONSULTING SERVIC 404.41
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Total for ACCOUNT 100-4-012410-315000 404.41
100-4-012410-550000 TRAVEL 2429 10-07-25 KATIE LINETTE TOSH 59.50
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Total for ACCOUNT 100-4-012410-550000 59.50
100-4-012410-600100 OFFICE SUPPLIES 209381 10-10-25 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 487.16
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100-4-012510-523000 TELEPHONE 209321 10-10-25 CALLTOWER 47.81
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Total for ACCOUNT 100-4-012510-523000 47.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 2
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 209373 10-10-25 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
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Total for DEPARTMENT INFORMATION TECHNO 255.71
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100-4-021100-600200 MEALS FOR JURORS 209387 10-10-25 O'KELLYS 132.17
100-4-021100-600200 MEALS FOR JURORS 209387 10-10-25 O'KELLYS 146.86
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Total for ACCOUNT 100-4-021100-600200 279.03
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Total for DEPARTMENT CIRCUIT COURT 279.03
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100-4-021600-600100 OFFICE SUPPLIES 209412 10-10-25 TREASURER OF VIRGINIA 210.00
100-4-021600-600100 OFFICE SUPPLIES 209412 10-10-25 TREASURER OF VIRGINIA 380.00
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Total for ACCOUNT 100-4-021600-600100 590.00
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Total for DEPARTMENT CLERK OF COURT 590.00
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100-4-022100-600100 OFFICE SUPPLIES 209416 10-10-25 U.S. DISTRICT COURT CLERK 16.00
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Total for ACCOUNT 100-4-022100-600100 16.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 16.00
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100-4-031200-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 8.75
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Total for ACCOUNT 100-4-031200-511000 8.75
100-4-031200-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 159.37
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Total for ACCOUNT 100-4-031200-512000 159.37
100-4-031200-523000 TELEPHONE 209417 10-10-25 VERIZON 341.52
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 3
FOR MONTH ENDING: 10/10/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 341.52
100-4-031200-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 9795.57
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Total for ACCOUNT 100-4-031200-600800 9795.57
100-4-031200-600900 VEHICLE-SUPPLIES 209401 10-10-25 S & E PARTNERS 585.04
100-4-031200-600900 VEHICLE-SUPPLIES 209345 10-10-25 ENTERPRISE FM TRUST 1070.00
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Total for ACCOUNT 100-4-031200-600900 1655.04
100-4-031200-603000 SVC COSTS-PARTS 209401 10-10-25 S & E PARTNERS 91.00
100-4-031200-603000 SVC COSTS-PARTS 209401 10-10-25 S & E PARTNERS 454.08
100-4-031200-603000 SVC COSTS-PARTS 209401 10-10-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 209401 10-10-25 S & E PARTNERS 768.06
100-4-031200-603000 SVC COSTS-PARTS 209345 10-10-25 ENTERPRISE FM TRUST 3306.15
100-4-031200-603000 SVC COSTS-PARTS 209305 10-10-25 ADKINS BROTHERS INC. 4818.18
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Total for ACCOUNT 100-4-031200-603000 9482.47
100-4-031200-603100 SVC COSTS-LABOR CHAR 209401 10-10-25 S & E PARTNERS 92.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209401 10-10-25 S & E PARTNERS 137.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209401 10-10-25 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209401 10-10-25 S & E PARTNERS 322.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209401 10-10-25 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209345 10-10-25 ENTERPRISE FM TRUST 1567.60
100-4-031200-603100 SVC COSTS-LABOR CHAR 209305 10-10-25 ADKINS BROTHERS INC. 2024.38
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Total for ACCOUNT 100-4-031200-603100 4194.98
100-4-031200-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 426.00
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Total for ACCOUNT 100-4-031200-603110 426.00
100-4-031200-604500 K9 PROGRAM 209328 10-10-25 CHERRYSTONE VETERINARY HOSPITAL 288.99
100-4-031200-604500 K9 PROGRAM 209325 10-10-25 CHATHAM ANIMAL CLINIC 532.50
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Total for ACCOUNT 100-4-031200-604500 821.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 4
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 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 38387.80
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100-4-032200-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 348.45
100-4-032200-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 259.37
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Total for ACCOUNT 100-4-032200-511000 607.82
100-4-032200-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 2300.94
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Total for ACCOUNT 100-4-032200-600800 2300.94
100-4-032200-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 209315 10-10-25 BOUND TREE MEDICAL LLC 516.08
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Total for ACCOUNT 100-4-032200-605200 516.08
100-4-032200-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 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 4399.12
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100-4-032201-332000 SVC CONTRACTS-EQUIPM 209360 10-10-25 HURT VFD 2952.13
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Total for ACCOUNT 100-4-032201-332000 2952.13
100-4-032201-566400 EMS SUPPLEMENT 209415 10-10-25 TUNSTALL FIRE & RESCUE 4900.00
100-4-032201-566400 EMS SUPPLEMENT 209397 10-10-25 RINGGOLD FIRE & RESCUE 5900.00
100-4-032201-566400 EMS SUPPLEMENT 209386 10-10-25 NORTH HALIFAX VFD 2000.00
100-4-032201-566400 EMS SUPPLEMENT 209383 10-10-25 MT HERMON RESCUE 4475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 5
FOR MONTH ENDING: 10/10/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032201-566400 EMS SUPPLEMENT 209355 10-10-25 GRETNA FIRE & RESCUE 11325.00
100-4-032201-566400 EMS SUPPLEMENT 209337 10-10-25 DANVILLE LIFE SAVING CREW 16500.00
100-4-032201-566400 EMS SUPPLEMENT 209333 10-10-25 COOL BRANCH RESCUE 1675.00
100-4-032201-566400 EMS SUPPLEMENT 209326 10-10-25 CHATHAM RESCUE SQUAD 7300.00
100-4-032201-566400 EMS SUPPLEMENT 209323 10-10-25 CASCADE VFD 700.00
100-4-032201-566400 EMS SUPPLEMENT 209320 10-10-25 CALLANDS FIRE & RESCUE 1525.00
100-4-032201-566400 EMS SUPPLEMENT 209319 10-10-25 BROSVILLE VFD 5000.00
100-4-032201-566400 EMS SUPPLEMENT 209312 10-10-25 BLAIRS FIRE & RESCUE 7875.00
100-4-032201-566400 EMS SUPPLEMENT 209309 10-10-25 BACHELORS HALL FIRE & RESCUE 2575.00
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Total for ACCOUNT 100-4-032201-566400 71750.00
100-4-032201-566410 FIRE RESPONSE 209415 10-10-25 TUNSTALL FIRE & RESCUE 540.00
100-4-032201-566410 FIRE RESPONSE 209399 10-10-25 RIVERBEND VOLUNTEER FIRE DEPT. 220.00
100-4-032201-566410 FIRE RESPONSE 209397 10-10-25 RINGGOLD FIRE & RESCUE 1160.00
100-4-032201-566410 FIRE RESPONSE 209396 10-10-25 RICEVILLE-JAVA VFD 320.00
100-4-032201-566410 FIRE RESPONSE 209395 10-10-25 RENAN VFD 340.00
100-4-032201-566410 FIRE RESPONSE 209384 10-10-25 MT. HERMON FIRE & RESCUE 1280.00
100-4-032201-566410 FIRE RESPONSE 209382 10-10-25 MT CROSS VFD 520.00
100-4-032201-566410 FIRE RESPONSE 209372 10-10-25 LAUREL GROVE VFD 80.00
100-4-032201-566410 FIRE RESPONSE 209371 10-10-25 KENTUCK VFD 340.00
100-4-032201-566410 FIRE RESPONSE 209369 10-10-25 KEELING VFD 360.00
100-4-032201-566410 FIRE RESPONSE 209360 10-10-25 HURT VFD 1380.00
100-4-032201-566410 FIRE RESPONSE 209355 10-10-25 GRETNA FIRE & RESCUE 2280.00
100-4-032201-566410 FIRE RESPONSE 209342 10-10-25 DRY FORK VFD 720.00
100-4-032201-566410 FIRE RESPONSE 209333 10-10-25 COOL BRANCH RESCUE 180.00
100-4-032201-566410 FIRE RESPONSE 209330 10-10-25 CLIMAX VFD 220.00
100-4-032201-566410 FIRE RESPONSE 209327 10-10-25 CHATHAM VFD 1360.00
100-4-032201-566410 FIRE RESPONSE 209324 10-10-25 CASCADE VFD 120.00
100-4-032201-566410 FIRE RESPONSE 209320 10-10-25 CALLANDS FIRE & RESCUE 480.00
100-4-032201-566410 FIRE RESPONSE 209319 10-10-25 BROSVILLE VFD 1040.00
100-4-032201-566410 FIRE RESPONSE 209312 10-10-25 BLAIRS FIRE & RESCUE 1860.00
100-4-032201-566410 FIRE RESPONSE 209309 10-10-25 BACHELORS HALL FIRE & RESCUE 720.00
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Total for ACCOUNT 100-4-032201-566410 15520.00
100-4-032201-584100 SOFTWARE SUPPORT EXP 209347 10-10-25 ESO SOLUTIONS INC 1523.00
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Total for ACCOUNT 100-4-032201-584100 1523.00
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 91745.13
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 6
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032212-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 64.59
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Total for ACCOUNT 100-4-032212-512000 64.59
100-4-032212-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 403.11
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Total for ACCOUNT 100-4-032212-600800 403.11
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Total for DEPARTMENT CHATHAM RESCUE SQU 467.70
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100-4-032213-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 528.00
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Total for ACCOUNT 100-4-032213-600800 528.00
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Total for DEPARTMENT COOL BRANCH RESCUE 528.00
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100-4-032217-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 70.21
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Total for ACCOUNT 100-4-032217-600800 70.21
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Total for DEPARTMENT DRY FORK VFD 70.21
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100-4-032221-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 723.06
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Total for ACCOUNT 100-4-032221-511000 723.06
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Total for DEPARTMENT CHATHAM VFD 723.06
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100-4-032222-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 243.96
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Total for ACCOUNT 100-4-032222-511000 243.96
100-4-032222-600800 FUELS-VEHICLE 209338 10-10-25 DAVENPORT ENERGY 719.39
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Total for ACCOUNT 100-4-032222-600800 719.39
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 7
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT GRETNA VFD 963.35
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100-4-032223-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 647.22
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Total for ACCOUNT 100-4-032223-600800 647.22
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Total for DEPARTMENT RINGGOLD VOL FIRE 647.22
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100-4-032224-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 40.68
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Total for ACCOUNT 100-4-032224-600800 40.68
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Total for DEPARTMENT KENTUCK VFD 40.68
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100-4-032226-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 77.52
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Total for ACCOUNT 100-4-032226-600800 77.52
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Total for DEPARTMENT RENAN VFD 77.52
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100-4-032227-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 69.62
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Total for ACCOUNT 100-4-032227-600800 69.62
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Total for DEPARTMENT MOUNT CROSS VOL FI 69.62
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100-4-032231-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 329.19
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Total for ACCOUNT 100-4-032231-511000 329.19
100-4-032231-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 288.51
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Total for ACCOUNT 100-4-032231-600800 288.51
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Total for DEPARTMENT HURT VFD 617.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 8
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032233-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 283.68
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Total for ACCOUNT 100-4-032233-600800 283.68
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Total for DEPARTMENT MOUNT HERMON VOL F 283.68
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100-4-032234-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 778.32
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Total for ACCOUNT 100-4-032234-600800 778.32
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Total for DEPARTMENT BLAIRS FIRE AND RE 778.32
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100-4-032236-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 73.45
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Total for ACCOUNT 100-4-032236-600800 73.45
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Total for DEPARTMENT LAUREL GROVE VOL F 73.45
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100-4-032240-511000 ELECTRICITY 209329 10-10-25 CITY OF DANVILLE 271.78
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Total for ACCOUNT 100-4-032240-511000 271.78
100-4-032240-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 69.01
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Total for ACCOUNT 100-4-032240-600800 69.01
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Total for DEPARTMENT RIVERBEND VFD 340.79
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100-4-032242-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 119.58
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Total for ACCOUNT 100-4-032242-600800 119.58
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Total for DEPARTMENT KEELING VFD 119.58
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 9
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 160.00
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Total for ACCOUNT 100-4-033100-317200 160.00
100-4-033100-600700 BUILDING MAINTENANCE 209334 10-10-25 CRAFTMASTER HARDWARE LLC 1958.00
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Total for ACCOUNT 100-4-033100-600700 1958.00
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Total for DEPARTMENT CORRECTIONS & DETE 2118.00
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100-4-033300-318200 PRE-D EMP CHARGES 209344 10-10-25 ELITE WATCH LLC 560.00
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Total for ACCOUNT 100-4-033300-318200 560.00
100-4-033300-318210 POST-D EMP CHARGES 209344 10-10-25 ELITE WATCH LLC 875.00
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Total for ACCOUNT 100-4-033300-318210 875.00
100-4-033300-318300 PRE-D OUTREACH DETEN 209344 10-10-25 ELITE WATCH LLC 225.00
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Total for ACCOUNT 100-4-033300-318300 225.00
100-4-033300-318310 POST-D OUTREACH DETE 209344 10-10-25 ELITE WATCH LLC 650.00
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Total for ACCOUNT 100-4-033300-318310 650.00
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Total for DEPARTMENT COURT SERVICES UNI 2310.00
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100-4-034000-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 565.08
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Total for ACCOUNT 100-4-034000-600800 565.08
100-4-034000-603000 SVC COSTS-PARTS 209345 10-10-25 ENTERPRISE FM TRUST 59.38
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Total for ACCOUNT 100-4-034000-603000 59.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 10
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-034000-603100 SVC COSTS-LABOR 209345 10-10-25 ENTERPRISE FM TRUST 77.50
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Total for ACCOUNT 100-4-034000-603100 77.50
100-4-034000-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 1766.08
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Total for ACCOUNT 100-4-034000-810520 1766.08
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Total for DEPARTMENT BUILDING INSPECTIO 2480.04
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100-4-035100-311000 PROFESSIONAL HEALTH 209328 10-10-25 CHERRYSTONE VETERINARY HOSPITAL 65.00
100-4-035100-311000 PROFESSIONAL HEALTH 209328 10-10-25 CHERRYSTONE VETERINARY HOSPITAL 120.00
100-4-035100-311000 PROFESSIONAL HEALTH 209328 10-10-25 CHERRYSTONE VETERINARY HOSPITAL 100.00
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Total for ACCOUNT 100-4-035100-311000 285.00
100-4-035100-600800 VEHICLE-FUELS 209374 10-10-25 MANSFIELD OIL COMPANY 769.21
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Total for ACCOUNT 100-4-035100-600800 769.21
100-4-035100-603000 SVC COSTS-PARTS 209345 10-10-25 ENTERPRISE FM TRUST 123.72
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Total for ACCOUNT 100-4-035100-603000 123.72
100-4-035100-603100 SVC COSTS-LABOR 209345 10-10-25 ENTERPRISE FM TRUST 67.50
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Total for ACCOUNT 100-4-035100-603100 67.50
100-4-035100-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 22.00
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Total for ACCOUNT 100-4-035100-603110 22.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 11
FOR MONTH ENDING: 10/10/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 4448.49
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Total for ACCOUNT 100-4-035100-810520 4448.49
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Total for DEPARTMENT ANIMAL CONTROL 5715.92
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100-4-035110-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 201.68
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Total for ACCOUNT 100-4-035110-511000 201.68
100-4-035110-584900 VET EXPENSE-SPAY/NEU 209325 10-10-25 CHATHAM ANIMAL CLINIC 679.94
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Total for ACCOUNT 100-4-035110-584900 679.94
100-4-035110-584910 VETERINARY EXPENSE 209325 10-10-25 CHATHAM ANIMAL CLINIC 1444.16
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Total for ACCOUNT 100-4-035110-584910 1444.16
100-4-035110-600410 MEDICAL SUPPLIES 209385 10-10-25 MWI ANIMAL HEALTH 1292.50
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Total for ACCOUNT 100-4-035110-600410 1292.50
100-4-035110-600800 FUEL 209374 10-10-25 MANSFIELD OIL COMPANY 94.96
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Total for ACCOUNT 100-4-035110-600800 94.96
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Total for DEPARTMENT PET CENTER 3713.24
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100-4-035500-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 727.56
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Total for ACCOUNT 100-4-035500-511000 727.56
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Total for DEPARTMENT EMERGENCY MANAGEME 727.56
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100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1575.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 12
FOR MONTH ENDING: 10/10/25
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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 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 300.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1800.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1300.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 2400.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 100.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 560.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 280.00
---------------
Total for ACCOUNT 100-4-043100-317200 13045.00
100-4-043100-317600 CONTRACTUAL SERVICES 209335 10-10-25 CRIDER CONTRACTING LLC 2065.00
---------------
Total for ACCOUNT 100-4-043100-317600 2065.00
100-4-043100-331000 REPAIRS AND MAINT 209364 10-10-25 J T'S TREE SERVICE 3600.00
100-4-043100-331000 REPAIRS AND MAINT 209357 10-10-25 HAJOCA CORPORATION 146.00
100-4-043100-331000 REPAIRS AND MAINT 209357 10-10-25 HAJOCA CORPORATION 16.00-
100-4-043100-331000 REPAIRS AND MAINT 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 600.00
---------------
Total for ACCOUNT 100-4-043100-331000 4330.00
100-4-043100-511000 ELECTRICITY 209361 10-10-25 INDUSTRIAL DEVELOPMENT 12.27
100-4-043100-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 10.15
100-4-043100-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 715.48
---------------
Total for ACCOUNT 100-4-043100-511000 737.90
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 40.12
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 68.73
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 220.62
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 97.30
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 79.96
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 67.00
100-4-043100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 617.44
---------------
Total for ACCOUNT 100-4-043100-512000 1191.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 13
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 209409 10-10-25 TIGHTSQUEEZE HARDWARE 2.19
100-4-043100-600700 BUILDING MAINT SUPPL 209409 10-10-25 TIGHTSQUEEZE HARDWARE 77.26
100-4-043100-600700 BUILDING MAINT SUPPL 209409 10-10-25 TIGHTSQUEEZE HARDWARE 36.97
100-4-043100-600700 BUILDING MAINT SUPPL 209409 10-10-25 TIGHTSQUEEZE HARDWARE 11.94
100-4-043100-600700 BUILDING MAINT SUPPL 209409 10-10-25 TIGHTSQUEEZE HARDWARE 7.49
100-4-043100-600700 BUILDING MAINT SUPPL 209408 10-10-25 TIGHTSQUEEZE HARDWARE 11.99
---------------
Total for ACCOUNT 100-4-043100-600700 147.84
100-4-043100-600800 FUELS-VEHICLES 209374 10-10-25 MANSFIELD OIL COMPANY 239.53
---------------
Total for ACCOUNT 100-4-043100-600800 239.53
100-4-043100-603000 SVC COSTS-PARTS 209345 10-10-25 ENTERPRISE FM TRUST 116.68
---------------
Total for ACCOUNT 100-4-043100-603000 116.68
100-4-043100-603100 SVC COSTS-LABOR 209345 10-10-25 ENTERPRISE FM TRUST 207.50
---------------
Total for ACCOUNT 100-4-043100-603100 207.50
100-4-043100-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 2025.50
---------------
Total for ACCOUNT 100-4-043100-810520 2025.50
---------------
Total for DEPARTMENT BUILDING & GROUNDS 24118.12
===============
100-4-051100-561000 CONTRIBUTIONS - STAT 209391 10-10-25 PITTSYLVANIA CO HEALTH DEPT 116750.00
---------------
Total for ACCOUNT 100-4-051100-561000 116750.00
---------------
Total for DEPARTMENT PUBLIC HEALTH 116750.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 14
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-600800 FUEL 209374 10-10-25 MANSFIELD OIL COMPANY 27.59
---------------
Total for ACCOUNT 100-4-053500-600800 27.59
100-4-053500-700300 COMP SVC ACT POOL-PR 209420 10-10-25 ZEKE TAYLOR 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209420 10-10-25 ZEKE TAYLOR 333.24
100-4-053500-700300 COMP SVC ACT POOL-PR 209404 10-10-25 SH VARSITY ACQUISITION SUB LLC 6994.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209404 10-10-25 SH VARSITY ACQUISITION SUB LLC 2419.20
100-4-053500-700300 COMP SVC ACT POOL-PR 209404 10-10-25 SH VARSITY ACQUISITION SUB LLC 3494.40
100-4-053500-700300 COMP SVC ACT POOL-PR 209404 10-10-25 SH VARSITY ACQUISITION SUB LLC 2560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209336 10-10-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209318 10-10-25 BRITTANY WILKES 194.39
100-4-053500-700300 COMP SVC ACT POOL-PR 209318 10-10-25 BRITTANY WILKES 194.39
100-4-053500-700300 COMP SVC ACT POOL-PR 209318 10-10-25 BRITTANY WILKES 42.45
100-4-053500-700300 COMP SVC ACT POOL-PR 209318 10-10-25 BRITTANY WILKES 28.70
100-4-053500-700300 COMP SVC ACT POOL-PR 209318 10-10-25 BRITTANY WILKES 28.70
---------------
Total for ACCOUNT 100-4-053500-700300 18350.47
---------------
Total for DEPARTMENT COMP POLICY MANAGE 18378.06
===============
100-4-071100-130000 PART-TIME SALARIES A 209388 10-10-25 OFF DUTY MANAGEMENT INC 339.25
100-4-071100-130000 PART-TIME SALARIES A 209388 10-10-25 OFF DUTY MANAGEMENT INC 339.25
100-4-071100-130000 PART-TIME SALARIES A 209307 10-10-25 ALBERT BLANKENSHIP JR 140.00
---------------
Total for ACCOUNT 100-4-071100-130000 818.50
100-4-071100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 80.84
---------------
Total for ACCOUNT 100-4-071100-512000 80.84
100-4-071100-569700 UMPIRE/REFEREE FEES 209410 10-10-25 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209394 10-10-25 RAYMOND LOGAN JR 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209393 10-10-25 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209379 10-10-25 MICHAEL THOMAS BEACH 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209379 10-10-25 MICHAEL THOMAS BEACH 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209368 10-10-25 JUSTIN FERRELL 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209368 10-10-25 JUSTIN FERRELL 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209365 10-10-25 JESSIE CLAYTON 67.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 15
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 209365 10-10-25 JESSIE CLAYTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209354 10-10-25 GLEN THOMAS MILLER 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209354 10-10-25 GLEN THOMAS MILLER 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209346 10-10-25 ERIC C DAVIS 67.50
100-4-071100-569700 UMPIRE/REFEREE FEES 209346 10-10-25 ERIC C DAVIS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 209339 10-10-25 DAVID A MARTIN 135.00
---------------
Total for ACCOUNT 100-4-071100-569700 1485.00
100-4-071100-600600 FIELD MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1375.00
100-4-071100-600600 FIELD MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 375.00
100-4-071100-600600 FIELD MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 150.00
---------------
Total for ACCOUNT 100-4-071100-600600 1900.00
100-4-071100-600800 VEHICLE FUELS 209374 10-10-25 MANSFIELD OIL COMPANY 207.64
---------------
Total for ACCOUNT 100-4-071100-600800 207.64
100-4-071100-601400 RECREATION RELATED S 209316 10-10-25 BRANDAN PERKINSON - PETTY CASH 300.00
---------------
Total for ACCOUNT 100-4-071100-601400 300.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4791.98
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 1750.00
---------------
Total for ACCOUNT 100-4-073100-317200 1750.00
100-4-073100-512000 HEATING FUELS 209331 10-10-25 COLUMBIA GAS 79.96
---------------
Total for ACCOUNT 100-4-073100-512000 79.96
100-4-073100-524000 INTERNET SERVICES 209352 10-10-25 GCR TELECOMMUNICATIONS INC 185.00
100-4-073100-524000 INTERNET SERVICES 209352 10-10-25 GCR TELECOMMUNICATIONS INC 370.00
---------------
Total for ACCOUNT 100-4-073100-524000 555.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 16
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 209350 10-10-25 FOUR SEASONS INC. 100.00
100-4-073100-600700 BUILDING MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 300.00
100-4-073100-600700 BUILDING MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 150.00
---------------
Total for ACCOUNT 100-4-073100-600700 1000.00
100-4-073100-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 301.17
---------------
Total for ACCOUNT 100-4-073100-600800 301.17
100-4-073100-603100 SERVICE COSTS-LABOR 209350 10-10-25 FOUR SEASONS INC. 120.00
---------------
Total for ACCOUNT 100-4-073100-603100 120.00
---------------
Total for DEPARTMENT LIBRARY 3806.13
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 1994.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 3309.51
100-4-081400-316100 CONSULTANTS-SOLAR FA 209377 10-10-25 MBP 997.00
---------------
Total for ACCOUNT 100-4-081400-316100 17010.91
100-4-081400-600800 VEHICLE FUELS 209374 10-10-25 MANSFIELD OIL COMPANY 125.96
---------------
Total for ACCOUNT 100-4-081400-600800 125.96
100-4-081400-603000 VEHICLE PARTS 209345 10-10-25 ENTERPRISE FM TRUST 731.33
---------------
Total for ACCOUNT 100-4-081400-603000 731.33
100-4-081400-603100 VEHICLE LABOR 209345 10-10-25 ENTERPRISE FM TRUST 202.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 17
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-603100 202.50
100-4-081400-603110 FLEET MAINTENANCE 209345 10-10-25 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 209345 10-10-25 ENTERPRISE FM TRUST 1180.29
---------------
Total for ACCOUNT 100-4-081400-810520 1180.29
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 19262.99
===============
100-4-082510-600800 FUEL 209374 10-10-25 MANSFIELD OIL COMPANY 67.41
---------------
Total for ACCOUNT 100-4-082510-600800 67.41
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 67.41
===============
100-4-092100-583100 REAL ESTATE TAXES 7016400 10-07-25 LARRY FRED MURPHY II 8.35
---------------
Total for ACCOUNT 100-4-092100-583100 8.35
100-4-092100-583200 PERSONAL PROPERTY TA 7016403 10-07-25 TACS 93.02
100-4-092100-583200 PERSONAL PROPERTY TA 7016402 10-07-25 TACS 169.15
100-4-092100-583200 PERSONAL PROPERTY TA 7016399 10-07-25 KEVIN LEE DAVIS 311.03
100-4-092100-583200 PERSONAL PROPERTY TA 7016399 10-07-25 KEVIN LEE DAVIS 414.51
100-4-092100-583200 PERSONAL PROPERTY TA 7016398 10-07-25 KAREN ANN BROOKS 76.06
100-4-092100-583200 PERSONAL PROPERTY TA 7016397 10-07-25 JESSE A MANNING 122.62
---------------
Total for ACCOUNT 100-4-092100-583200 1186.39
100-4-092100-583800 SOLID WASTE FEE REFU 7016401 10-07-25 SERVICE LINK LLC 1650.60
---------------
Total for ACCOUNT 100-4-092100-583800 1650.60
---------------
Total for DEPARTMENT REFUNDS 2845.34
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 18
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-095100-916870 CYBER PARK SHELL BUI 209361 10-10-25 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 362923.32
===============
201-4-053100-600800 FUELS-VEHICLE-5408 209374 10-10-25 MANSFIELD OIL COMPANY 631.71
---------------
Total for ACCOUNT 201-4-053100-600800 631.71
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 631.71
===============
Total for FUND 201 631.71
===============
250-4-031775-523000 TELEPHONE 209317 10-10-25 BRIGHTSPEED 1017.40
---------------
Total for ACCOUNT 250-4-031775-523000 1017.40
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1017.40
===============
250-4-032410-600400 SUPPLIES 209337 10-10-25 DANVILLE LIFE SAVING CREW 2741.61
---------------
Total for ACCOUNT 250-4-032410-600400 2741.61
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 2741.61
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 209358 10-10-25 HAYMES BROTHERS INC. 73625.00
---------------
Total for ACCOUNT 250-4-032442-821600 73625.00
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 73625.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 19
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601202 AUDIOVISUAL (DVD & A 209392 10-10-25 PROQUEST LLC 1440.21
250-4-073300-601202 AUDIOVISUAL (DVD & A 209380 10-10-25 MIDWEST TAPE 167.38
250-4-073300-601202 AUDIOVISUAL (DVD & A 209306 10-10-25 ADVANTAGE ARCHIVES LLC 1975.00
---------------
Total for ACCOUNT 250-4-073300-601202 3582.59
250-4-073300-601203 ELECTRONIC MATERIAL 209380 10-10-25 MIDWEST TAPE 4032.42
---------------
Total for ACCOUNT 250-4-073300-601203 4032.42
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 7615.01
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 209402 10-10-25 SCHNABEL INC 2390.00
---------------
Total for ACCOUNT 250-4-094237-316300 2390.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 2390.00
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209411 10-10-25 TOWN & COUNTRY 250.00
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209325 10-10-25 CHATHAM ANIMAL CLINIC 275.00
---------------
Total for ACCOUNT 250-4-094500-584900 525.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 525.00
===============
Total for FUND 250 87914.02
===============
251-4-353160-521000 POSTAGE 209414 10-10-25 TRUIST BANK 48.60
---------------
Total for ACCOUNT 251-4-353160-521000 48.60
251-4-353160-600100 OFFICE SUPPLIES 209414 10-10-25 TRUIST BANK 40.22
---------------
Total for ACCOUNT 251-4-353160-600100 40.22
251-4-353160-600200 FOOD SUPPLIES/FOOD S 209414 10-10-25 TRUIST BANK 166.95
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 20
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-600200 166.95
251-4-353160-601200 BOOKS & SUBSCRIPTION 209414 10-10-25 TRUIST BANK 83.40
---------------
Total for ACCOUNT 251-4-353160-601200 83.40
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 339.17
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 209414 10-10-25 TRUIST BANK 2865.12
251-4-353665-601400 UNRESTRICTED NON-WIO 209398 10-10-25 RIVER DISTRICT CONSULTING 750.00
---------------
Total for ACCOUNT 251-4-353665-601400 3615.12
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3615.12
===============
251-4-353851-601400 OTHER OPERATING ACTI 209414 10-10-25 TRUIST BANK 137.87
251-4-353851-601400 OTHER OPERATING ACTI 209349 10-10-25 FIRST PIEDMONT CORPORATION 39.74
251-4-353851-601400 OTHER OPERATING ACTI 209313 10-10-25 BLUE RIDGE SPRINGS INC 9.84
---------------
Total for ACCOUNT 251-4-353851-601400 187.45
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 187.45
===============
251-4-353853-601400 OTHER OPERATING ACTI 209414 10-10-25 TRUIST BANK 275.72
251-4-353853-601400 OTHER OPERATING ACTI 209349 10-10-25 FIRST PIEDMONT CORPORATION 79.48
251-4-353853-601400 OTHER OPERATING ACTI 209313 10-10-25 BLUE RIDGE SPRINGS INC 19.68
251-4-353853-601400 OTHER OPERATING ACTI 209304 10-10-25 ACT INC 121.50
---------------
Total for ACCOUNT 251-4-353853-601400 496.38
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 496.38
===============
251-4-353855-571400 OTHER PURCHASED SERV 209414 10-10-25 TRUIST BANK 440.15
---------------
Total for ACCOUNT 251-4-353855-571400 440.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 21
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 209414 10-10-25 TRUIST BANK 241.26
251-4-353855-601400 OTHER OPERATING ACTI 209349 10-10-25 FIRST PIEDMONT CORPORATION 69.55
251-4-353855-601400 OTHER OPERATING ACTI 209313 10-10-25 BLUE RIDGE SPRINGS INC 17.22
---------------
Total for ACCOUNT 251-4-353855-601400 328.03
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 768.18
===============
251-4-353856-601400 OTHER OPERATING ACTI 209414 10-10-25 TRUIST BANK 34.40
251-4-353856-601400 OTHER OPERATING ACTI 209349 10-10-25 FIRST PIEDMONT CORPORATION 9.93
251-4-353856-601400 OTHER OPERATING ACTI 209313 10-10-25 BLUE RIDGE SPRINGS INC 2.46
---------------
Total for ACCOUNT 251-4-353856-601400 46.79
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 46.79
===============
251-4-353895-589920 PARTICIPANT TRAINING 209414 10-10-25 TRUIST BANK 1067.23
251-4-353895-589920 PARTICIPANT TRAINING 209304 10-10-25 ACT INC 121.50
---------------
Total for ACCOUNT 251-4-353895-589920 1188.73
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 1188.73
===============
251-4-353898-550000 TRANSPORTATION 209414 10-10-25 TRUIST BANK 266.99
251-4-353898-550000 TRANSPORTATION 209375 10-10-25 MAP TRANSPORT LLC 940.00
---------------
Total for ACCOUNT 251-4-353898-550000 1206.99
251-4-353898-554110 PARTICIPANT TUITION/ 209414 10-10-25 TRUIST BANK 517.16-
---------------
Total for ACCOUNT 251-4-353898-554110 517.16-
251-4-353898-601400 OTHER SUPPLIES 209414 10-10-25 TRUIST BANK 200.00
---------------
Total for ACCOUNT 251-4-353898-601400 200.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 889.83
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 22
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353912-589900 SUPPORT SERVICES 209414 10-10-25 TRUIST BANK 45.00
---------------
Total for ACCOUNT 251-4-353912-589900 45.00
---------------
Total for DEPARTMENT TANF WORKFORCE 45.00
===============
Total for FUND 251 7576.65
===============
305-4-092190-583900 TREAS CKS - REFUNDS 209370 10-10-25 KEITH FLOOD JR 2394.36
---------------
Total for ACCOUNT 305-4-092190-583900 2394.36
---------------
Total for DEPARTMENT TREAS CHECKS - CAS 2394.36
===============
Total for FUND 305 2394.36
===============
310-4-094130-815800 BUILDING & GROUNDS I 209351 10-10-25 GARLAND / DBS, INC. 291699.33
---------------
Total for ACCOUNT 310-4-094130-815800 291699.33
---------------
Total for DEPARTMENT BUILDING & GROUNDS 291699.33
===============
310-4-094135-810510 FIRE ENGINE-VOLUNTEE 209360 10-10-25 HURT VFD 325000.00
---------------
Total for ACCOUNT 310-4-094135-810510 325000.00
---------------
Total for DEPARTMENT FIRE & RESCUE-CAPI 325000.00
===============
310-4-094150-819175 VOTING EQUIPMENT 209343 10-10-25 ELECTION SYSTEMS & SOFTWARE 123172.50
---------------
Total for ACCOUNT 310-4-094150-819175 123172.50
---------------
Total for DEPARTMENT COMMUNITY & INDUST 123172.50
===============
Total for FUND 310 739871.83
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 23
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
410-4-094420-821266 SOUTHSIDE ELEMENTARY 209332 10-10-25 COMFORT SYSTEMS USA 100696.96
---------------
Total for ACCOUNT 410-4-094420-821266 100696.96
410-4-094420-821267 UNION HALL ELEMENTAR 209311 10-10-25 BLAIR CONSTRUCTION COMPANY 44800.80
---------------
Total for ACCOUNT 410-4-094420-821267 44800.80
410-4-094420-821291 MT. AIRY ELEMENTARY 209332 10-10-25 COMFORT SYSTEMS USA 21683.75
---------------
Total for ACCOUNT 410-4-094420-821291 21683.75
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 167181.51
===============
Total for FUND 410 167181.51
===============
501-4-043220-316100 METER READING FEES 209310 10-10-25 BADGER METER 3139.06
---------------
Total for ACCOUNT 501-4-043220-316100 3139.06
501-4-043220-316220 WATER SAMPLES/TESTIN 209389 10-10-25 PACE ANALYTICAL SERVICES INC. 224.00
---------------
Total for ACCOUNT 501-4-043220-316220 224.00
501-4-043220-331400 MAINTENANCE WATER MA 209359 10-10-25 HAZEN AND SAWYER, D.P.C 1480.00
---------------
Total for ACCOUNT 501-4-043220-331400 1480.00
501-4-043220-511300 ELECTRICITY-PUMPING 209341 10-10-25 DOMINION ENERGY VIRGINIA 102.18
501-4-043220-511300 ELECTRICITY-PUMPING 209341 10-10-25 DOMINION ENERGY VIRGINIA 147.01
501-4-043220-511300 ELECTRICITY-PUMPING 209341 10-10-25 DOMINION ENERGY VIRGINIA 29.39
---------------
Total for ACCOUNT 501-4-043220-511300 278.58
501-4-043220-514100 PURCHASED WATER 209381 10-10-25 MOUNTAIN PARK SPRING WATER INC 351.95
501-4-043220-514100 PURCHASED WATER 209381 10-10-25 MOUNTAIN PARK SPRING WATER INC 323.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 24
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-514100 PURCHASED WATER 209329 10-10-25 CITY OF DANVILLE 24600.77
501-4-043220-514100 PURCHASED WATER 209329 10-10-25 CITY OF DANVILLE 91889.85
---------------
Total for ACCOUNT 501-4-043220-514100 117165.77
501-4-043220-523000 TELEPHONE 209417 10-10-25 VERIZON 159.13
501-4-043220-523000 TELEPHONE 209417 10-10-25 VERIZON 55.36
---------------
Total for ACCOUNT 501-4-043220-523000 214.49
501-4-043220-600800 FUEL 209374 10-10-25 MANSFIELD OIL COMPANY 425.96
---------------
Total for ACCOUNT 501-4-043220-600800 425.96
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 122927.86
===============
501-4-043221-514200 SEWER TREATMENT 209329 10-10-25 CITY OF DANVILLE 87755.56
501-4-043221-514200 SEWER TREATMENT 209329 10-10-25 CITY OF DANVILLE 21920.00
---------------
Total for ACCOUNT 501-4-043221-514200 109675.56
501-4-043221-523000 TELEPHONE 209417 10-10-25 VERIZON 85.68
501-4-043221-523000 TELEPHONE 209417 10-10-25 VERIZON 29.80
---------------
Total for ACCOUNT 501-4-043221-523000 115.48
501-4-043221-600800 FUEL 209374 10-10-25 MANSFIELD OIL COMPANY 229.35
---------------
Total for ACCOUNT 501-4-043221-600800 229.35
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 110020.39
===============
Total for FUND 501 232948.25
===============
520-4-042300-316500 CONTRACTUAL SERVICES 209405 10-10-25 SUNBELT RENTALS INC 170.00
---------------
Total for ACCOUNT 520-4-042300-316500 170.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 25
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331000 REPAIRS AND MAINT-PR 209405 10-10-25 SUNBELT RENTALS INC 210.10
---------------
Total for ACCOUNT 520-4-042300-331000 210.10
520-4-042300-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 35.20
520-4-042300-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 33.43
520-4-042300-511000 ELECTRICITY 209341 10-10-25 DOMINION ENERGY VIRGINIA 33.39
---------------
Total for ACCOUNT 520-4-042300-511000 102.02
520-4-042300-524000 INTERNET SERVICES 209421 10-10-25 ZITO MEDIA 92.45
---------------
Total for ACCOUNT 520-4-042300-524000 92.45
520-4-042300-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 687.28
520-4-042300-600800 FUELS-VEHICLE 209374 10-10-25 MANSFIELD OIL COMPANY 5130.52
---------------
Total for ACCOUNT 520-4-042300-600800 5817.80
520-4-042300-603100 SVC COSTS-LABOR CHAR 209378 10-10-25 MEADOWS SERVICE CENTER INC. 318.78
520-4-042300-603100 SVC COSTS-LABOR CHAR 209356 10-10-25 GRETNA TIRE AND RECAPPING 100.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 209356 10-10-25 GRETNA TIRE AND RECAPPING 100.00
---------------
Total for ACCOUNT 520-4-042300-603100 518.78
520-4-042300-603400 ROLL OFF MAINTENANCE 209419 10-10-25 WESTERN BRANCH DIESEL LLC 937.88
520-4-042300-603400 ROLL OFF MAINTENANCE 209419 10-10-25 WESTERN BRANCH DIESEL LLC 74.60
520-4-042300-603400 ROLL OFF MAINTENANCE 209419 10-10-25 WESTERN BRANCH DIESEL LLC 1100.16
520-4-042300-603400 ROLL OFF MAINTENANCE 209419 10-10-25 WESTERN BRANCH DIESEL LLC 178.81
520-4-042300-603400 ROLL OFF MAINTENANCE 209419 10-10-25 WESTERN BRANCH DIESEL LLC 33.32
520-4-042300-603400 ROLL OFF MAINTENANCE 209407 10-10-25 THC ENTERPRISES, INC. 686.44
520-4-042300-603400 ROLL OFF MAINTENANCE 209363 10-10-25 J & J TRUCK SALES, INC. 484.98
520-4-042300-603400 ROLL OFF MAINTENANCE 209363 10-10-25 J & J TRUCK SALES, INC. 300.00
520-4-042300-603400 ROLL OFF MAINTENANCE 209363 10-10-25 J & J TRUCK SALES, INC. 3457.95
520-4-042300-603400 ROLL OFF MAINTENANCE 209363 10-10-25 J & J TRUCK SALES, INC. 450.00
520-4-042300-603400 ROLL OFF MAINTENANCE 209363 10-10-25 J & J TRUCK SALES, INC. 4056.84
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 137.98
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 215.46-
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 504.00
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 146.05
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 1551.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 26
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 3990.00-
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 1071.95
520-4-042300-603400 ROLL OFF MAINTENANCE 209348 10-10-25 EXCEL TRUCK GROUP 8357.13
---------------
Total for ACCOUNT 520-4-042300-603400 19323.67
520-4-042300-603900 TIRES 209356 10-10-25 GRETNA TIRE AND RECAPPING 4764.50
520-4-042300-603900 TIRES 209356 10-10-25 GRETNA TIRE AND RECAPPING 900.00
520-4-042300-603900 TIRES 209356 10-10-25 GRETNA TIRE AND RECAPPING 6640.50
---------------
Total for ACCOUNT 520-4-042300-603900 12305.00
520-4-042300-604300 GRAVEL/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 715.60
---------------
Total for ACCOUNT 520-4-042300-604300 715.60
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 39255.42
===============
520-4-042400-108200 EQUIPMENT OPERATOR 209403 10-10-25 SELLERS BROTHERS INC. 9100.00
---------------
Total for ACCOUNT 520-4-042400-108200 9100.00
520-4-042400-316500 CONTRACTUAL SERVICES 209405 10-10-25 SUNBELT RENTALS INC 170.00
520-4-042400-316500 CONTRACTUAL SERVICES 209405 10-10-25 SUNBELT RENTALS INC 6320.90
---------------
Total for ACCOUNT 520-4-042400-316500 6490.90
520-4-042400-317200 CONTRACTUAL SERVICES 209340 10-10-25 DERRICK'S CLEANING SERVICE INC 2925.00
---------------
Total for ACCOUNT 520-4-042400-317200 2925.00
520-4-042400-331110 SVC CONTRACT-GROUNDS 209308 10-10-25 ATKINSON MOTORSPORTS LLC 50.00
520-4-042400-331110 SVC CONTRACT-GROUNDS 209308 10-10-25 ATKINSON MOTORSPORTS LLC 1700.00
---------------
Total for ACCOUNT 520-4-042400-331110 1750.00
520-4-042400-332000 SVC CONTRACT - OFFIC 209373 10-10-25 LOFFLER COMPANIES INC 434.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 27
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-332000 434.70
520-4-042400-512000 HEATING FUELS 209338 10-10-25 DAVENPORT ENERGY 340.00
---------------
Total for ACCOUNT 520-4-042400-512000 340.00
520-4-042400-603100 SVC COSTS - LABOR 209378 10-10-25 MEADOWS SERVICE CENTER INC. 318.79
---------------
Total for ACCOUNT 520-4-042400-603100 318.79
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 6327.03
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 1823.60
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 4699.86
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 5749.89
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 1806.63
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 7690.26
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 251.65
520-4-042400-603400 EQUIPMENT MAINTENANC 209322 10-10-25 CARTER MACHINERY CO. INC. 1153.83
520-4-042400-603400 EQUIPMENT MAINTENANC 209314 10-10-25 BO'S HYDRAULICS INC. 356.42
---------------
Total for ACCOUNT 520-4-042400-603400 29859.17
520-4-042400-604300 GRAVELS/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 2632.80
520-4-042400-604300 GRAVELS/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 1296.40
520-4-042400-604300 GRAVELS/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 2346.60
520-4-042400-604300 GRAVELS/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 1069.80
520-4-042400-604300 GRAVELS/ROCK 209362 10-10-25 J & J EQUIPMENT RENTAL INC. 2769.20
---------------
Total for ACCOUNT 520-4-042400-604300 10114.80
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 61333.36
===============
Total for FUND 520 100588.78
===============
530-4-035501-583000 REFUNDS 209400 10-10-25 RUTH E CREWS 158.79
530-4-035501-583000 REFUNDS 209376 10-10-25 MARY BRODEUR 75.00
530-4-035501-583000 REFUNDS 209367 10-10-25 JUDITH A SHEDAKER 270.00
530-4-035501-583000 REFUNDS 209366 10-10-25 JOHN R HUTHWAITE 315.00
530-4-035501-583000 REFUNDS 209353 10-10-25 GEORGE SALIVONCHIK 120.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:23:57 10 OCT 2025 PAGE 28
FOR MONTH ENDING: 10/10/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 530-4-035501-583000 938.79
---------------
Total for DEPARTMENT RESCUE BILLING 938.79
===============
Total for FUND 530 938.79
===============
604-4-012530-523000 TELEPHONE 209417 10-10-25 VERIZON 5113.65
604-4-012530-523000 TELEPHONE 209413 10-10-25 TREASURER T473346 401.30
---------------
Total for ACCOUNT 604-4-012530-523000 5514.95
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5514.95
===============
Total for FUND 604 5514.95
===============
Grand total for ALL FUNDS 1708484.17
===============