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10-30-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 1 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-011010-360000 200.00 100-4-011010-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1866.48 --------------- Total for ACCOUNT 100-4-011010-550000 1866.48 100-4-011010-554000 TRAINING AND EDUCATI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 700.00 --------------- Total for ACCOUNT 100-4-011010-554000 700.00 100-4-011010-565900 MPO-TRANSPORTATION S 209672 10-30-25 WEST PIEDMONT PLAN. DIST. COMM 1434.22 --------------- Total for ACCOUNT 100-4-011010-565900 1434.22 100-4-011010-584000 AWARDS/CERTIFICATES/ 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 145.00 --------------- Total for ACCOUNT 100-4-011010-584000 145.00 100-4-011010-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 378.71 --------------- Total for ACCOUNT 100-4-011010-600100 378.71 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 4724.41 =============== 100-4-012100-550000 TRAVEL EXPENSES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 70.52 --------------- Total for ACCOUNT 100-4-012100-550000 70.52 100-4-012100-554000 TRAINING AND EDUCATI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 374.00 --------------- Total for ACCOUNT 100-4-012100-554000 374.00 100-4-012100-565600 MARKETING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 318.00 --------------- Total for ACCOUNT 100-4-012100-565600 318.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 2 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 259.91 --------------- Total for ACCOUNT 100-4-012100-600100 259.91 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1022.43 =============== 100-4-012210-601200 BOOKS & SUBSCRIPTION 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 173.00 --------------- Total for ACCOUNT 100-4-012210-601200 173.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 173.00 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 64.00 --------------- Total for ACCOUNT 100-4-012220-311500 64.00 100-4-012220-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 780.08 --------------- Total for ACCOUNT 100-4-012220-360000 780.08 100-4-012220-581000 DUES & MEMBERSHIPS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 468.00 --------------- Total for ACCOUNT 100-4-012220-581000 468.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 136.08 --------------- Total for ACCOUNT 100-4-012220-584000 136.08 100-4-012220-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 206.70 --------------- Total for ACCOUNT 100-4-012220-600100 206.70 --------------- Total for DEPARTMENT HUMAN RESOURCES 1654.86 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 3 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 151.17 --------------- Total for ACCOUNT 100-4-012310-521000 151.17 100-4-012310-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 77.78 --------------- Total for ACCOUNT 100-4-012310-600510 77.78 --------------- Total for DEPARTMENT COMMISSIONER OF RE 228.95 =============== 100-4-012410-554000 TRAINING & EDUCATION 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 295.00 --------------- Total for ACCOUNT 100-4-012410-554000 295.00 100-4-012410-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 633.38 --------------- Total for ACCOUNT 100-4-012410-600100 633.38 100-4-012410-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-012410-600510 118.84 --------------- Total for DEPARTMENT TREASURER 1047.22 =============== 100-4-012430-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 846.40 --------------- Total for ACCOUNT 100-4-012430-600100 846.40 --------------- Total for DEPARTMENT FINANCE 846.40 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2798.81 --------------- Total for ACCOUNT 100-4-012510-332000 2798.81 100-4-012510-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 4163.01 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 4 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012510-523000 4163.01 100-4-012510-584100 SOFTWARE-SUPPORT EXP 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 179.99 --------------- Total for ACCOUNT 100-4-012510-584100 179.99 --------------- Total for DEPARTMENT INFORMATION TECHNO 7141.81 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 206.99 --------------- Total for ACCOUNT 100-4-012515-584100 206.99 100-4-012515-602100 COMPUTER SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 139.99 --------------- Total for ACCOUNT 100-4-012515-602100 139.99 --------------- Total for DEPARTMENT INFORMATION MANAGE 346.98 =============== 100-4-013100-332100 VOTING EQUIPMENT PRO 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 537.77 --------------- Total for ACCOUNT 100-4-013100-332100 537.77 100-4-013100-350100 VOTE CENTER BALLOT P 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 20752.56 --------------- Total for ACCOUNT 100-4-013100-350100 20752.56 100-4-013100-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 780.00 --------------- Total for ACCOUNT 100-4-013100-360000 780.00 100-4-013100-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 31.14 --------------- Total for ACCOUNT 100-4-013100-521000 31.14 100-4-013100-542000 LEASE/RENTAL 209623 10-30-25 DAVENPORT RENTALS 318.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 5 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-542000 318.58 100-4-013100-554100 ELECTION TRAINING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 657.44 --------------- Total for ACCOUNT 100-4-013100-554100 657.44 100-4-013100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 614.25 --------------- Total for ACCOUNT 100-4-013100-600100 614.25 100-4-013100-600110 ELECTION SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 726.36 --------------- Total for ACCOUNT 100-4-013100-600110 726.36 100-4-013100-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 436.60 --------------- Total for ACCOUNT 100-4-013100-600510 436.60 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 24854.70 =============== 100-4-021100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 86.00 100-4-021100-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 15.10 --------------- Total for ACCOUNT 100-4-021100-600100 101.10 100-4-021100-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 97.56 --------------- Total for ACCOUNT 100-4-021100-600510 97.56 --------------- Total for DEPARTMENT CIRCUIT COURT 198.66 =============== 100-4-021200-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 722.90 --------------- Total for ACCOUNT 100-4-021200-600100 722.90 --------------- Total for DEPARTMENT GENERAL DISTRICT C 722.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 6 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-332000 SVC CONTRACT-OFFICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 48.19 --------------- Total for ACCOUNT 100-4-021500-332000 48.19 100-4-021500-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 23.25 --------------- Total for ACCOUNT 100-4-021500-600100 23.25 100-4-021500-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 290.62 --------------- Total for ACCOUNT 100-4-021500-600510 290.62 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 362.06 =============== 100-4-021600-350000 PRINTING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 295.22 --------------- Total for ACCOUNT 100-4-021600-350000 295.22 100-4-021600-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 389.82 --------------- Total for ACCOUNT 100-4-021600-600100 389.82 --------------- Total for DEPARTMENT CLERK OF COURT 685.04 =============== 100-4-022100-550000 TRAVEL 2440 10-29-25 CALEB PATRICK DYER 121.80 --------------- Total for ACCOUNT 100-4-022100-550000 121.80 100-4-022100-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 61.05 --------------- Total for ACCOUNT 100-4-022100-600100 61.05 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 182.85 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 7 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-317000 WRECKER SERVICE 209640 10-30-25 LAND'S TOWING & RECOVERY INC. 60.00 100-4-031200-317000 WRECKER SERVICE 209640 10-30-25 LAND'S TOWING & RECOVERY INC. 25.00 --------------- Total for ACCOUNT 100-4-031200-317000 85.00 100-4-031200-331000 REPAIRS & MAINT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1761.10 --------------- Total for ACCOUNT 100-4-031200-331000 1761.10 100-4-031200-350000 PRINTING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 205.50 --------------- Total for ACCOUNT 100-4-031200-350000 205.50 100-4-031200-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 360.00 --------------- Total for ACCOUNT 100-4-031200-360000 360.00 100-4-031200-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 4358.88 --------------- Total for ACCOUNT 100-4-031200-523000 4358.88 100-4-031200-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 18.45 --------------- Total for ACCOUNT 100-4-031200-550000 18.45 100-4-031200-553000 SUBSISTENCE AND LODG 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 773.40 --------------- Total for ACCOUNT 100-4-031200-553000 773.40 100-4-031200-554000 TRAINING AND EDUCATI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 440.00 --------------- Total for ACCOUNT 100-4-031200-554000 440.00 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 8687.24 --------------- Total for ACCOUNT 100-4-031200-587800 8687.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 8 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 237.64 --------------- Total for ACCOUNT 100-4-031200-600100 237.64 100-4-031200-600400 COMMUNICATION EQUIPM 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 867.23 --------------- Total for ACCOUNT 100-4-031200-600400 867.23 100-4-031200-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 894.21 --------------- Total for ACCOUNT 100-4-031200-600510 894.21 100-4-031200-600900 VEHICLE-SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 73.99 100-4-031200-600900 VEHICLE-SUPPLIES 209656 10-30-25 S & E PARTNERS 781.24 --------------- Total for ACCOUNT 100-4-031200-600900 855.23 100-4-031200-601000 POLICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2483.32 100-4-031200-601000 POLICE SUPPLIES 209663 10-30-25 TIGHTSQUEEZE HARDWARE 34.74 --------------- Total for ACCOUNT 100-4-031200-601000 2518.06 100-4-031200-601100 UNIFORMS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 5087.74 --------------- Total for ACCOUNT 100-4-031200-601100 5087.74 100-4-031200-602100 COMPUTER SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 3062.55 --------------- Total for ACCOUNT 100-4-031200-602100 3062.55 100-4-031200-603000 SVC COSTS-PARTS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1105.00 100-4-031200-603000 SVC COSTS-PARTS 209656 10-30-25 S & E PARTNERS 475.43 100-4-031200-603000 SVC COSTS-PARTS 209656 10-30-25 S & E PARTNERS 180.74 100-4-031200-603000 SVC COSTS-PARTS 209656 10-30-25 S & E PARTNERS 235.83 100-4-031200-603000 SVC COSTS-PARTS 209656 10-30-25 S & E PARTNERS 45.00 100-4-031200-603000 SVC COSTS-PARTS 209656 10-30-25 S & E PARTNERS 67.75 --------------- Total for ACCOUNT 100-4-031200-603000 2109.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 9 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 195.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 212.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 193.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 209656 10-30-25 S & E PARTNERS 90.00 --------------- Total for ACCOUNT 100-4-031200-603100 762.00 100-4-031200-604500 K9 PROGRAM 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 338.63 --------------- Total for ACCOUNT 100-4-031200-604500 338.63 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 33422.61 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 621.50 --------------- Total for ACCOUNT 100-4-032200-331000 621.50 100-4-032200-331100 STATION SUPPLIES AND 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 138.66 --------------- Total for ACCOUNT 100-4-032200-331100 138.66 100-4-032200-332000 SVC CONTRACTS-EQUIPM 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 120.00 --------------- Total for ACCOUNT 100-4-032200-332000 120.00 100-4-032200-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 469.19 --------------- Total for ACCOUNT 100-4-032200-511000 469.19 100-4-032200-512000 HEATING FUELS 209622 10-30-25 DAVENPORT ENERGY 296.15 --------------- Total for ACCOUNT 100-4-032200-512000 296.15 100-4-032200-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 12.07 --------------- Total for ACCOUNT 100-4-032200-521000 12.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 10 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1737.23 --------------- Total for ACCOUNT 100-4-032200-523000 1737.23 100-4-032200-542000 RENTAL-BUILDINGS 209646 10-30-25 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 678.56 --------------- Total for ACCOUNT 100-4-032200-550000 678.56 100-4-032200-554000 TRAINING & SAFETY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-032200-554000 100.00 100-4-032200-566110 VOLUNTEER RECRUITMEN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 383.47- --------------- Total for ACCOUNT 100-4-032200-566110 383.47- 100-4-032200-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 323.78 100-4-032200-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 90.00 --------------- Total for ACCOUNT 100-4-032200-600100 413.78 100-4-032200-600400 COMMUNICATION EQUIPM 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 450.00 --------------- Total for ACCOUNT 100-4-032200-600400 450.00 100-4-032200-600900 VEHICLE-SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 12994.72 --------------- Total for ACCOUNT 100-4-032200-600900 12994.72 100-4-032200-601100 UNIFORMS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 724.87 --------------- Total for ACCOUNT 100-4-032200-601100 724.87 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 11 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2150.30 100-4-032200-605200 MEDICAL EQUIPMENT SU 209606 10-30-25 BOUND TREE MEDICAL LLC 416.79 --------------- Total for ACCOUNT 100-4-032200-605200 2567.09 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 21540.35 =============== 100-4-032201-554000 TRAINING & SAFETY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 127.82 --------------- Total for ACCOUNT 100-4-032201-554000 127.82 100-4-032201-566400 EMS SUPPLEMENT 209616 10-30-25 COOL BRANCH RESCUE 1675.00 --------------- Total for ACCOUNT 100-4-032201-566400 1675.00 100-4-032201-566410 FIRE RESPONSE 209617 10-30-25 COOL BRANCH VOL. FIRE DEPT. 180.00 --------------- Total for ACCOUNT 100-4-032201-566410 180.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 1982.82 =============== 100-4-032222-600800 FUELS-VEHICLE 209622 10-30-25 DAVENPORT ENERGY 1187.08 --------------- Total for ACCOUNT 100-4-032222-600800 1187.08 --------------- Total for DEPARTMENT GRETNA VFD 1187.08 =============== 100-4-032224-511000 ELECTRICITY 209614 10-30-25 CITY OF DANVILLE 229.36 --------------- Total for ACCOUNT 100-4-032224-511000 229.36 --------------- Total for DEPARTMENT KENTUCK VFD 229.36 =============== 100-4-032226-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 234.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 12 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032226-511000 234.88 --------------- Total for DEPARTMENT RENAN VFD 234.88 =============== 100-4-032229-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 274.91 --------------- Total for ACCOUNT 100-4-032229-511000 274.91 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 274.91 =============== 100-4-032232-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 152.68 --------------- Total for ACCOUNT 100-4-032232-511000 152.68 --------------- Total for DEPARTMENT CLIMAX VFD 152.68 =============== 100-4-033100-331000 REPAIRS AND MAINT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1299.45 100-4-033100-331000 REPAIRS AND MAINT 209610 10-30-25 CASSIDY COMMERCIAL LAUNDRY REPAIR 214.46 --------------- Total for ACCOUNT 100-4-033100-331000 1513.91 100-4-033100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 37.00 100-4-033100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-033100-332000 72.00 100-4-033100-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 318.26 --------------- Total for ACCOUNT 100-4-033100-360000 318.26 100-4-033100-513000 WATER AND SEWER SERV 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 564.93 --------------- Total for ACCOUNT 100-4-033100-513000 564.93 100-4-033100-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 78.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 13 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-521000 78.00 100-4-033100-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 514.14 --------------- Total for ACCOUNT 100-4-033100-523000 514.14 100-4-033100-554000 TRAINING AND EDUCATI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 100.00 100-4-033100-554000 TRAINING AND EDUCATI 2441 10-29-25 DONESHIA NICHOLE CALLOWAY 303.80 100-4-033100-554000 TRAINING AND EDUCATI 2439 10-29-25 BRANDI LEWIS SPARKS 313.60 --------------- Total for ACCOUNT 100-4-033100-554000 717.40 100-4-033100-584100 SOFTWARE SUPPORT EXP 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 479.17 --------------- Total for ACCOUNT 100-4-033100-584100 479.17 100-4-033100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 795.37 100-4-033100-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 47.70 --------------- Total for ACCOUNT 100-4-033100-600100 843.07 100-4-033100-600200 FOOD SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 16035.10 --------------- Total for ACCOUNT 100-4-033100-600200 16035.10 100-4-033100-600210 KITCHEN SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 223.92 --------------- Total for ACCOUNT 100-4-033100-600210 223.92 100-4-033100-600500 JANITORIAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2051.54 --------------- Total for ACCOUNT 100-4-033100-600500 2051.54 100-4-033100-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 142.08 --------------- Total for ACCOUNT 100-4-033100-600510 142.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 14 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600700 BUILDING MAINTENANCE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 177.40 --------------- Total for ACCOUNT 100-4-033100-600700 177.40 100-4-033100-601100 UNIFORMS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 3457.23 --------------- Total for ACCOUNT 100-4-033100-601100 3457.23 100-4-033100-602600 PERSONAL SUPPLIES-IN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 509.01 --------------- Total for ACCOUNT 100-4-033100-602600 509.01 100-4-033100-602700 CLOTHING-INMATES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1118.15 --------------- Total for ACCOUNT 100-4-033100-602700 1118.15 --------------- Total for DEPARTMENT CORRECTIONS & DETE 28815.31 =============== 100-4-033300-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 61.49 --------------- Total for ACCOUNT 100-4-033300-600100 61.49 --------------- Total for DEPARTMENT COURT SERVICES UNI 61.49 =============== 100-4-034000-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 47.96 --------------- Total for ACCOUNT 100-4-034000-550000 47.96 100-4-034000-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 179.96 100-4-034000-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 7.55 --------------- Total for ACCOUNT 100-4-034000-600100 187.51 --------------- Total for DEPARTMENT BUILDING INSPECTIO 235.47 =============== 100-4-035100-332000 SVC CONTRACT-BUILDIN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 97.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 15 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035100-332000 97.50 100-4-035100-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 134.00 --------------- Total for ACCOUNT 100-4-035100-523000 134.00 100-4-035100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 137.46 --------------- Total for ACCOUNT 100-4-035100-600100 137.46 100-4-035100-601100 UNIFORMS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 279.31 --------------- Total for ACCOUNT 100-4-035100-601100 279.31 --------------- Total for DEPARTMENT ANIMAL CONTROL 648.27 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 226.00 100-4-035110-331000 REPAIRS & MAINTENANC 209659 10-30-25 SOUTHERN AIR, INC. 753.00 --------------- Total for ACCOUNT 100-4-035110-331000 979.00 100-4-035110-332000 SVC CONTRACT-EQUIPME 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 61.00 --------------- Total for ACCOUNT 100-4-035110-332000 61.00 100-4-035110-523000 TELEPHONE/INTERNET 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 240.39 --------------- Total for ACCOUNT 100-4-035110-523000 240.39 100-4-035110-584100 SOFTWARE SUPPORT EXP 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 124.00 --------------- Total for ACCOUNT 100-4-035110-584100 124.00 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2290.88 --------------- Total for ACCOUNT 100-4-035110-600200 2290.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 16 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-600210 HOUSING OF ANIMAL SU 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1903.77 --------------- Total for ACCOUNT 100-4-035110-600210 1903.77 100-4-035110-600410 MEDICAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1296.16 100-4-035110-600410 MEDICAL SUPPLIES 209647 10-30-25 MWI ANIMAL HEALTH 626.00 100-4-035110-600410 MEDICAL SUPPLIES 209647 10-30-25 MWI ANIMAL HEALTH 69.21 100-4-035110-600410 MEDICAL SUPPLIES 209647 10-30-25 MWI ANIMAL HEALTH 358.61 100-4-035110-600410 MEDICAL SUPPLIES 209647 10-30-25 MWI ANIMAL HEALTH 626.00 --------------- Total for ACCOUNT 100-4-035110-600410 2975.98 --------------- Total for DEPARTMENT PET CENTER 8575.02 =============== 100-4-035500-331000 REPAIRS & MAINT.-H.V 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 637.00 --------------- Total for ACCOUNT 100-4-035500-331000 637.00 100-4-035500-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1074.36 --------------- Total for ACCOUNT 100-4-035500-511000 1074.36 100-4-035500-554000 TRAINING & EDUCATION 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 385.00 --------------- Total for ACCOUNT 100-4-035500-554000 385.00 100-4-035500-567000 NATURAL DISASTER EXP 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 179.99 --------------- Total for ACCOUNT 100-4-035500-567000 179.99 100-4-035500-581000 DUES & MEMBERSHIPS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 152.00 --------------- Total for ACCOUNT 100-4-035500-581000 152.00 100-4-035500-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 55.85 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 17 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-600100 55.85 100-4-035500-602100 COMPUTER SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1283.40 --------------- Total for ACCOUNT 100-4-035500-602100 1283.40 100-4-035500-810800 CAPITAL LEASES 209674 10-30-25 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 4367.60 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 209619 10-30-25 CRIDER CONTRACTING LLC 2065.00 --------------- Total for ACCOUNT 100-4-043100-317600 2065.00 100-4-043100-331000 REPAIRS AND MAINT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 12273.90 100-4-043100-331000 REPAIRS AND MAINT 209659 10-30-25 SOUTHERN AIR, INC. 1933.00 100-4-043100-331000 REPAIRS AND MAINT 209659 10-30-25 SOUTHERN AIR, INC. 1015.00 --------------- Total for ACCOUNT 100-4-043100-331000 15221.90 100-4-043100-332000 SVC CONTRACT-OFFICE 209659 10-30-25 SOUTHERN AIR, INC. 407.75 100-4-043100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 700.00 100-4-043100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 40.00 100-4-043100-332000 SVC CONTRACT-OFFICE 209626 10-30-25 DODSON PEST CONTROL 40.00 --------------- Total for ACCOUNT 100-4-043100-332000 1225.75 100-4-043100-370000 UNIFORMS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 320.73 --------------- Total for ACCOUNT 100-4-043100-370000 320.73 100-4-043100-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 27.59 --------------- Total for ACCOUNT 100-4-043100-511000 27.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 18 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 620.83 --------------- Total for ACCOUNT 100-4-043100-512000 620.83 100-4-043100-523000 TELEPHONE-CENTRAL SW 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 154.98 100-4-043100-523000 TELEPHONE-CENTRAL SW 209671 10-30-25 VERIZON 146.03 --------------- Total for ACCOUNT 100-4-043100-523000 301.01 100-4-043100-600500 JANITORIAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2690.94 --------------- Total for ACCOUNT 100-4-043100-600500 2690.94 100-4-043100-600700 BUILDING MAINT SUPPL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 3263.50 100-4-043100-600700 BUILDING MAINT SUPPL 209663 10-30-25 TIGHTSQUEEZE HARDWARE 22.99 100-4-043100-600700 BUILDING MAINT SUPPL 209663 10-30-25 TIGHTSQUEEZE HARDWARE 129.61 100-4-043100-600700 BUILDING MAINT SUPPL 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 23.25 --------------- Total for ACCOUNT 100-4-043100-600700 3439.35 100-4-043100-600900 VEHICLE-SUPPLIES 209656 10-30-25 S & E PARTNERS 307.49 --------------- Total for ACCOUNT 100-4-043100-600900 307.49 100-4-043100-603000 SVC COSTS-PARTS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 84.27 --------------- Total for ACCOUNT 100-4-043100-603000 84.27 100-4-043100-603100 SVC COSTS-LABOR 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 63.00 100-4-043100-603100 SVC COSTS-LABOR 209656 10-30-25 S & E PARTNERS 170.00 --------------- Total for ACCOUNT 100-4-043100-603100 233.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 26537.86 =============== 100-4-053500-550000 TRAVEL EXPENSES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 34.56 --------------- Total for ACCOUNT 100-4-053500-550000 34.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 19 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 15.10 --------------- Total for ACCOUNT 100-4-053500-600100 15.10 100-4-053500-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 197.75 --------------- Total for ACCOUNT 100-4-053500-600510 197.75 100-4-053500-700300 COMP SVC ACT POOL-PR 209677 10-30-25 YOUTH FOR TOMORROW 145.62 100-4-053500-700300 COMP SVC ACT POOL-PR 209662 10-30-25 THE PICF TRAINING INSTITUTE LLC 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209662 10-30-25 THE PICF TRAINING INSTITUTE LLC 8587.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209662 10-30-25 THE PICF TRAINING INSTITUTE LLC 1932.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209662 10-30-25 THE PICF TRAINING INSTITUTE LLC 8873.75 100-4-053500-700300 COMP SVC ACT POOL-PR 209662 10-30-25 THE PICF TRAINING INSTITUTE LLC 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209661 10-30-25 THE LEARNING TREE DAYCARE LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209661 10-30-25 THE LEARNING TREE DAYCARE LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 8158.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5402.25 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 11862.90 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 8158.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 8158.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 11862.90 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 11862.90 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 2688.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209658 10-30-25 SH VARSITY ACQUISITION SUB LLC 5644.80 100-4-053500-700300 COMP SVC ACT POOL-PR 209655 10-30-25 RESCARE/BRALEY & THOMPSON-VA 6369.20 100-4-053500-700300 COMP SVC ACT POOL-PR 209655 10-30-25 RESCARE/BRALEY & THOMPSON-VA 5349.70 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1395.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 20 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 2070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1552.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1012.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 967.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1087.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1277.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 938.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1530.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 112.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 175.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209642 10-30-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209639 10-30-25 KAYLA LONG 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209636 10-30-25 JACKSON-FEILD HOMES 281.82 100-4-053500-700300 COMP SVC ACT POOL-PR 209634 10-30-25 INTERCEPT HEALTH SERVICES 9336.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 21 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 209633 10-30-25 IMPACT LIVING SERVICES 6900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209633 10-30-25 IMPACT LIVING SERVICES 3910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209633 10-30-25 IMPACT LIVING SERVICES 6900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 2066.60 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 65.24 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 4554.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 4233.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 95.72 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 5283.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 4330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209632 10-30-25 HUMANKIND 4330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 10368.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 9558.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 6048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 6048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 6048.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 11718.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209631 10-30-25 HUGHES CENTER LLC 3348.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209630 10-30-25 HAVENWOOD ACADEMY INC 33550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209628 10-30-25 ELK HILL FARM INC 11160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209624 10-30-25 DEPAUL COMMUNITY RESOURCES 6726.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209621 10-30-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 6878.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 918.75 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 3410.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 22 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 862.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 3565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 862.50 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 3565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 209603 10-30-25 ALLIANCE HUMAN SERVICES 1500.00 --------------- Total for ACCOUNT 100-4-053500-700300 458956.35 --------------- Total for DEPARTMENT COMP POLICY MANAGE 459203.76 =============== 100-4-071100-317200 CONTRACTUAL SERVICES 209649 10-30-25 OFF DUTY MANAGEMENT INC 354.00 --------------- Total for ACCOUNT 100-4-071100-317200 354.00 100-4-071100-331000 REPAIRS & MAINTENANC 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 15.00 100-4-071100-331000 REPAIRS & MAINTENANC 209659 10-30-25 SOUTHERN AIR, INC. 711.00 --------------- Total for ACCOUNT 100-4-071100-331000 726.00 100-4-071100-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 416.26 --------------- Total for ACCOUNT 100-4-071100-523000 416.26 100-4-071100-542000 RENT 209620 10-30-25 CURL'S RENTALS INC. 400.00 --------------- Total for ACCOUNT 100-4-071100-542000 400.00 100-4-071100-565600 MARKETING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-071100-565600 210.00 100-4-071100-569700 UMPIRE/REFEREE FEES 209665 10-30-25 TONY REESE 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 209664 10-30-25 TOMMY W HAIRSTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 209654 10-30-25 RANDY L ECHOLS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 209638 10-30-25 JESSIE CLAYTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 209629 10-30-25 ERIC C DAVIS 135.00 --------------- Total for ACCOUNT 100-4-071100-569700 675.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 23 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600500 JANITORIAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1369.61 --------------- Total for ACCOUNT 100-4-071100-600500 1369.61 100-4-071100-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 127.93 --------------- Total for ACCOUNT 100-4-071100-600510 127.93 100-4-071100-600610 PARK/FACILITY MAINTE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 862.13 --------------- Total for ACCOUNT 100-4-071100-600610 862.13 100-4-071100-600620 EQUIPMENT MAINTENANC 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1210.80 --------------- Total for ACCOUNT 100-4-071100-600620 1210.80 100-4-071100-601400 RECREATION RELATED S 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 687.58 100-4-071100-601400 RECREATION RELATED S 209626 10-30-25 DODSON PEST CONTROL 29.00 100-4-071100-601400 RECREATION RELATED S 209611 10-30-25 CEDAR SPRINGS FISH FARM LLC 3700.00 --------------- Total for ACCOUNT 100-4-071100-601400 4416.58 100-4-071100-601410 AFTER SCHOOL PROGRAM 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 140.76 --------------- Total for ACCOUNT 100-4-071100-601410 140.76 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 10909.07 =============== 100-4-073100-331000 REPAIRS & MAINT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 533.17 --------------- Total for ACCOUNT 100-4-073100-331000 533.17 100-4-073100-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 465.52 --------------- Total for ACCOUNT 100-4-073100-511000 465.52 100-4-073100-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 54.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 24 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-521000 54.65 100-4-073100-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 713.90 --------------- Total for ACCOUNT 100-4-073100-523000 713.90 100-4-073100-524000 INTERNET SERVICES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1257.30 --------------- Total for ACCOUNT 100-4-073100-524000 1257.30 100-4-073100-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1059.82 --------------- Total for ACCOUNT 100-4-073100-550000 1059.82 100-4-073100-584000 AWARDS AND CERTIFICA 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 164.00 --------------- Total for ACCOUNT 100-4-073100-584000 164.00 100-4-073100-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1386.16 --------------- Total for ACCOUNT 100-4-073100-600100 1386.16 100-4-073100-600300 FURNITURE & FIXTURES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 33.24 --------------- Total for ACCOUNT 100-4-073100-600300 33.24 100-4-073100-600500 JANITORIAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 362.13 --------------- Total for ACCOUNT 100-4-073100-600500 362.13 100-4-073100-600510 RENTAL/COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1197.16 --------------- Total for ACCOUNT 100-4-073100-600510 1197.16 100-4-073100-600700 BUILDING MAINTENANCE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 426.84 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 25 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-600700 426.84 100-4-073100-600800 FUELS-VEHICLE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 75.82 --------------- Total for ACCOUNT 100-4-073100-600800 75.82 100-4-073100-601411 FRIENDS OF THE LIBRA 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 356.71 --------------- Total for ACCOUNT 100-4-073100-601411 356.71 100-4-073100-603000 SERVICE COSTS-PARTS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 77.95 --------------- Total for ACCOUNT 100-4-073100-603000 77.95 --------------- Total for DEPARTMENT LIBRARY 8164.37 =============== 100-4-081400-360000 ADVERTISING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2820.00 --------------- Total for ACCOUNT 100-4-081400-360000 2820.00 100-4-081400-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 110.32 --------------- Total for ACCOUNT 100-4-081400-550000 110.32 100-4-081400-554000 TRAINING & EDUCATION 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 45.00 --------------- Total for ACCOUNT 100-4-081400-554000 45.00 100-4-081400-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 218.30 100-4-081400-600100 OFFICE SUPPLIES 209644 10-30-25 MOUNTAIN PARK SPRING WATER INC 7.55 --------------- Total for ACCOUNT 100-4-081400-600100 225.85 100-4-081400-601200 BOOKS/SUBSCRIPTIONS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 23.99 --------------- Total for ACCOUNT 100-4-081400-601200 23.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 26 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMUNITY DEVELOPM 3225.16 =============== 100-4-082510-523000 TELEPHONE 209670 10-30-25 VERIZON 29.48 --------------- Total for ACCOUNT 100-4-082510-523000 29.48 100-4-082510-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 310.34 100-4-082510-550000 TRAVEL 2442 10-29-25 MATTHEW DAVID ROWE 914.64 --------------- Total for ACCOUNT 100-4-082510-550000 1224.98 100-4-082510-554000 TRAINING & EDUCATION 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 224.00 --------------- Total for ACCOUNT 100-4-082510-554000 224.00 100-4-082510-556000 PROSPECT VISITS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1186.92 --------------- Total for ACCOUNT 100-4-082510-556000 1186.92 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2665.38 =============== 100-4-083000-110000 SALARIES AND WAGES - 209668 10-30-25 TREASURER, VIRGINIA TECH 30925.48 --------------- Total for ACCOUNT 100-4-083000-110000 30925.48 --------------- Total for DEPARTMENT V.P.I. EXTENSION 30925.48 =============== 100-4-092100-583100 REAL ESTATE TAXES 7016519 10-28-25 TACS 68.63 100-4-092100-583100 REAL ESTATE TAXES 7016518 10-28-25 TACS 26.04 100-4-092100-583100 REAL ESTATE TAXES 7016516 10-27-25 MOUNTAIN VIEW SETTLEMENT 12.15 100-4-092100-583100 REAL ESTATE TAXES 7016514 10-27-25 GLENN L MAYHEW KATHY H MAYHEW 40.75 --------------- Total for ACCOUNT 100-4-092100-583100 147.57 100-4-092100-583200 PERSONAL PROPERTY TA 7016528 10-30-25 SUSAN WHITT DOSS 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016527 10-30-25 JOSEPH KEVIN SHEPPARD 40.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 27 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7016526 10-30-25 HOWARD A JR MERRICKS MARY D MERRIC 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016525 10-30-25 CYNTHIA L PENDRED-TUNG JIMMY TUNG 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016524 10-29-25 WAYNE E BARKER 28.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016523 10-29-25 JAMES EDWARD DAY 500.32 100-4-092100-583200 PERSONAL PROPERTY TA 7016522 10-29-25 CIRCLE K STORES INC 21095.33 100-4-092100-583200 PERSONAL PROPERTY TA 7016521 10-29-25 BRIAN EUGENE HAYNES 36.20 100-4-092100-583200 PERSONAL PROPERTY TA 7016520 10-28-25 TOMMY LYNN EVANS 40.29 100-4-092100-583200 PERSONAL PROPERTY TA 7016517 10-27-25 TOMMY LYNN EVANS 81.64 100-4-092100-583200 PERSONAL PROPERTY TA 7016517 10-27-25 TOMMY LYNN EVANS 199.92 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 108.73 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 1099.25 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 408.98 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 464.35 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 334.16 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 362.09 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 354.11 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 317.71 100-4-092100-583200 PERSONAL PROPERTY TA 7016515 10-27-25 J & J TRUCKING ENTERPRISE INC 354.11 --------------- Total for ACCOUNT 100-4-092100-583200 25948.19 100-4-092100-584000 UNCLAIMED PROPERTY 209666 10-30-25 TREASURER OF VIRGINIA 3268.91 --------------- Total for ACCOUNT 100-4-092100-584000 3268.91 --------------- Total for DEPARTMENT REFUNDS 29364.67 =============== Total for FUND 100 716915.87 =============== 201-4-053100-311000 PROFESSIONAL SERVICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 654.25 --------------- Total for ACCOUNT 201-4-053100-311000 654.25 201-4-053100-523000 TELEPHONE-5203 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 787.32 --------------- Total for ACCOUNT 201-4-053100-523000 787.32 201-4-053100-550000 TRAVEL EXPENSES-5501 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1419.14 --------------- Total for ACCOUNT 201-4-053100-550000 1419.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 28 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053100-600100 OFFICE SUPPLIES-5401 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 344.96 --------------- Total for ACCOUNT 201-4-053100-600100 344.96 201-4-053100-600800 FUELS-VEHICLE-5408 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 24.35 --------------- Total for ACCOUNT 201-4-053100-600800 24.35 201-4-053100-810800 LEASE/RENTAL-EQUIPME 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 590.94 --------------- Total for ACCOUNT 201-4-053100-810800 590.94 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 3820.96 =============== 201-4-053200-570601 AID TO DEPENDENT CHI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 45.00 --------------- Total for ACCOUNT 201-4-053200-570601 45.00 201-4-053200-572200 FAMILY PRESEVATION-S 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 309.48 --------------- Total for ACCOUNT 201-4-053200-572200 309.48 201-4-053200-572300 ADULT SERVICES-833-8 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 613.89 --------------- Total for ACCOUNT 201-4-053200-572300 613.89 201-4-053200-573100 WELFARE REFORM-SERVI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 3727.10 --------------- Total for ACCOUNT 201-4-053200-573100 3727.10 201-4-053200-573400 S&S FAMILIES-866 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 355.47 --------------- Total for ACCOUNT 201-4-053200-573400 355.47 201-4-053200-573600 CHILD WELFARE SUBSTA 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 45.65 --------------- Total for ACCOUNT 201-4-053200-573600 45.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 29 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 5096.59 =============== Total for FUND 201 8917.55 =============== 250-4-021903-553000 SUBSISTENCE & LODGIN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 992.64 --------------- Total for ACCOUNT 250-4-021903-553000 992.64 --------------- Total for DEPARTMENT DCJS-WITNESS PROTE 992.64 =============== 250-4-031775-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 246.80 --------------- Total for ACCOUNT 250-4-031775-523000 246.80 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 246.80 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 209641 10-30-25 LAUREL GROVE VFD 37312.87 250-4-032400-810500 CAPITAL OUTLAY-FIRE 209609 10-30-25 CASCADE VFD 15109.57 --------------- Total for ACCOUNT 250-4-032400-810500 52422.44 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 52422.44 =============== 250-4-032410-600400 SUPPLIES 209607 10-30-25 BROSVILLE VFD 4445.38 --------------- Total for ACCOUNT 250-4-032410-600400 4445.38 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 209607 10-30-25 BROSVILLE VFD 1037.84 --------------- Total for ACCOUNT 250-4-032410-810200 1037.84 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 5483.22 =============== 250-4-032420-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 197.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 30 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-032420-523000 197.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 197.00 =============== 250-4-073300-600100 OFFICE SUPPLIES-GENE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 517.96 --------------- Total for ACCOUNT 250-4-073300-600100 517.96 250-4-073300-601200 BOOKS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1984.59 --------------- Total for ACCOUNT 250-4-073300-601200 1984.59 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 2502.55 =============== 250-4-073319-821600 PROPERTY & IMPROVMEN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 14.18 --------------- Total for ACCOUNT 250-4-073319-821600 14.18 --------------- Total for DEPARTMENT PITTS CTY PUB LIBR 14.18 =============== Total for FUND 250 61858.83 =============== 251-4-353160-600100 OFFICE SUPPLIES 209645 10-30-25 MOUNTAIN PARK SPRING WATER INC 52.50 --------------- Total for ACCOUNT 251-4-353160-600100 52.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 52.50 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 209673 10-30-25 WEST PIEDMONT WORKFORCE 210000.00 251-4-353665-601400 UNRESTRICTED NON-WIO 209652 10-30-25 PROVIDENT LIFE & ACCIDENT INSURANC 6011.09 251-4-353665-601400 UNRESTRICTED NON-WIO 209605 10-30-25 BLUETRITON BRANDS INC 20.00 --------------- Total for ACCOUNT 251-4-353665-601400 216031.09 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 216031.09 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 31 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 209618 10-30-25 COUNTY OF PATRICK 10.00 251-4-353851-601400 OTHER OPERATING ACTI 209605 10-30-25 BLUETRITON BRANDS INC 9.58 --------------- Total for ACCOUNT 251-4-353851-601400 19.58 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 19.58 =============== 251-4-353853-601400 OTHER OPERATING ACTI 209618 10-30-25 COUNTY OF PATRICK 20.00 251-4-353853-601400 OTHER OPERATING ACTI 209605 10-30-25 BLUETRITON BRANDS INC 19.15 --------------- Total for ACCOUNT 251-4-353853-601400 39.15 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 39.15 =============== 251-4-353855-601400 OTHER OPERATING ACTI 209618 10-30-25 COUNTY OF PATRICK 17.50 251-4-353855-601400 OTHER OPERATING ACTI 209605 10-30-25 BLUETRITON BRANDS INC 16.76 --------------- Total for ACCOUNT 251-4-353855-601400 34.26 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 34.26 =============== 251-4-353856-601400 OTHER OPERATING ACTI 209618 10-30-25 COUNTY OF PATRICK 2.50 251-4-353856-601400 OTHER OPERATING ACTI 209605 10-30-25 BLUETRITON BRANDS INC 2.37 --------------- Total for ACCOUNT 251-4-353856-601400 4.87 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 4.87 =============== 251-4-353898-550000 TRANSPORTATION 209615 10-30-25 CITY OF MARTINSVILLE TREASURER 440.13 --------------- Total for ACCOUNT 251-4-353898-550000 440.13 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 440.13 =============== Total for FUND 251 216621.58 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 32 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 310-4-094150-821630 BROADBAND INFRASTRUC 209672 10-30-25 WEST PIEDMONT PLAN. DIST. COMM 87584.93 310-4-094150-821630 BROADBAND INFRASTRUC 209672 10-30-25 WEST PIEDMONT PLAN. DIST. COMM 24952.41 --------------- Total for ACCOUNT 310-4-094150-821630 112537.34 --------------- Total for DEPARTMENT COMMUNITY & INDUST 112537.34 =============== 310-4-094151-815812 CWA-PROPERTY & IMPRO 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 4484.50 310-4-094151-815812 CWA-PROPERTY & IMPRO 209653 10-30-25 QUALITY CONSTRUCTION 43025.50 --------------- Total for ACCOUNT 310-4-094151-815812 47510.00 --------------- Total for DEPARTMENT LEASE REVENUE BOND 47510.00 =============== Total for FUND 310 160047.34 =============== 311-4-033400-586000 INMATE MANAGEMENT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 3288.74 --------------- Total for ACCOUNT 311-4-033400-586000 3288.74 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 3288.74 =============== Total for FUND 311 3288.74 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 954.88 501-4-043220-316220 WATER SAMPLES/TESTIN 209650 10-30-25 PACE ANALYTICAL SERVICES INC. 953.00 --------------- Total for ACCOUNT 501-4-043220-316220 1907.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 33 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-317300 MISS UTILITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 90.32 --------------- Total for ACCOUNT 501-4-043220-317300 90.32 501-4-043220-331200 MAINTENANCE WELLS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 73.40 --------------- Total for ACCOUNT 501-4-043220-331200 73.40 501-4-043220-331600 MAINTENANCE WATER TA 209669 10-30-25 UTILITY SERVICE CO INC 4950.00 --------------- Total for ACCOUNT 501-4-043220-331600 4950.00 501-4-043220-332000 SVC CONTRACT-OFFICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 83.29 --------------- Total for ACCOUNT 501-4-043220-332000 83.29 501-4-043220-332200 MAINTENANCE-EQUIPMEN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 92.56 --------------- Total for ACCOUNT 501-4-043220-332200 92.56 501-4-043220-370000 UNIFORM RENTALS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 177.23 --------------- Total for ACCOUNT 501-4-043220-370000 177.23 501-4-043220-511300 ELECTRICITY-PUMPING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 120.98 --------------- Total for ACCOUNT 501-4-043220-511300 120.98 501-4-043220-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 354.90 --------------- Total for ACCOUNT 501-4-043220-521000 354.90 501-4-043220-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 120.00 501-4-043220-523000 TELEPHONE 209670 10-30-25 VERIZON 37.52 --------------- Total for ACCOUNT 501-4-043220-523000 157.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 34 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 433.33 --------------- Total for ACCOUNT 501-4-043220-550000 433.33 501-4-043220-580000 MISCELLANEOUS 209651 10-30-25 PITTSYLVANIA CIRCUIT COURT 20.00 --------------- Total for ACCOUNT 501-4-043220-580000 20.00 501-4-043220-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 98.90 --------------- Total for ACCOUNT 501-4-043220-600510 98.90 501-4-043220-600600 WATER SERVICE MATERI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 236.83 --------------- Total for ACCOUNT 501-4-043220-600600 236.83 501-4-043220-600800 FUEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 56.14 --------------- Total for ACCOUNT 501-4-043220-600800 56.14 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 8853.28 =============== 501-4-043221-317300 MISS UTILITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 48.64 --------------- Total for ACCOUNT 501-4-043221-317300 48.64 501-4-043221-331900 MAINTENANCE SEWER LI 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 129.95 501-4-043221-331900 MAINTENANCE SEWER LI 209604 10-30-25 ATKINSON MOTORSPORTS LLC 1200.00 --------------- Total for ACCOUNT 501-4-043221-331900 1329.95 501-4-043221-332000 SVC CONTRACT-OFFICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 44.71 --------------- Total for ACCOUNT 501-4-043221-332000 44.71 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 35 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-332100 MAINTENANCE SEWER PU 209676 10-30-25 XYLEM DEWATERING SOLUTIONS INC 7107.00 --------------- Total for ACCOUNT 501-4-043221-332100 7107.00 501-4-043221-332200 MAINTENANCE EQUIPMEN 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 49.85 --------------- Total for ACCOUNT 501-4-043221-332200 49.85 501-4-043221-370000 UNIFORM RENTALS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 95.43 --------------- Total for ACCOUNT 501-4-043221-370000 95.43 501-4-043221-514200 SEWER TREATMENT 209613 10-30-25 CITY OF DANVILLE 300.00 501-4-043221-514200 SEWER TREATMENT 209613 10-30-25 CITY OF DANVILLE 250.00 --------------- Total for ACCOUNT 501-4-043221-514200 550.00 501-4-043221-521000 POSTAGE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 191.10 --------------- Total for ACCOUNT 501-4-043221-521000 191.10 501-4-043221-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 64.00 501-4-043221-523000 TELEPHONE 209670 10-30-25 VERIZON 20.20 --------------- Total for ACCOUNT 501-4-043221-523000 84.20 501-4-043221-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 248.18 --------------- Total for ACCOUNT 501-4-043221-550000 248.18 501-4-043221-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 53.25 --------------- Total for ACCOUNT 501-4-043221-600510 53.25 501-4-043221-600800 FUEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 25.11 --------------- Total for ACCOUNT 501-4-043221-600800 25.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 36 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-600900 VEHICLE-SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 8.54 --------------- Total for ACCOUNT 501-4-043221-600900 8.54 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 9835.96 =============== 501-4-094165-821800 R&L SMITH ROAD WATER 209625 10-30-25 DEWBERRY ENGINEERS INC 21896.00 --------------- Total for ACCOUNT 501-4-094165-821800 21896.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 21896.00 =============== Total for FUND 501 40585.24 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 4234.72 520-4-042300-331000 REPAIRS AND MAINT-PR 209675 10-30-25 WYATT ELECTRIC MOTORS 690.77 --------------- Total for ACCOUNT 520-4-042300-331000 4925.49 520-4-042300-331100 SVC CONTRACT-GREEN B 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 19996.14 --------------- Total for ACCOUNT 520-4-042300-331100 19996.14 520-4-042300-332200 GPS CONTRACT 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 175.45 --------------- Total for ACCOUNT 520-4-042300-332200 175.45 520-4-042300-370000 UNIFORM RENTALS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 562.21 --------------- Total for ACCOUNT 520-4-042300-370000 562.21 520-4-042300-511000 ELECTRICITY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 556.43 --------------- Total for ACCOUNT 520-4-042300-511000 556.43 520-4-042300-524000 INTERNET SERVICES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1078.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 37 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-524000 1078.80 520-4-042300-542000 RENT OF PROPERTY 209612 10-30-25 CHC WHITEHEAD FARMS LLC 50.00 520-4-042300-542000 RENT OF PROPERTY 209608 10-30-25 CARL F. ADAMS 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 100.00 520-4-042300-550000 TRAVEL EXPENSES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 8.03 --------------- Total for ACCOUNT 520-4-042300-550000 8.03 520-4-042300-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 700.56 --------------- Total for ACCOUNT 520-4-042300-600100 700.56 520-4-042300-600800 FUELS-VEHICLE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 80.00 520-4-042300-600800 FUELS-VEHICLE 209643 10-30-25 MANSFIELD OIL COMPANY 4027.31 --------------- Total for ACCOUNT 520-4-042300-600800 4107.31 520-4-042300-600900 VEHICLE-SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 180.87 --------------- Total for ACCOUNT 520-4-042300-600900 180.87 520-4-042300-603000 SVC COSTS-PARTS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 458.00 --------------- Total for ACCOUNT 520-4-042300-603000 458.00 520-4-042300-603400 ROLL OFF MAINTENANCE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 27.43 --------------- Total for ACCOUNT 520-4-042300-603400 27.43 520-4-042300-603900 TIRES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 115.00 --------------- Total for ACCOUNT 520-4-042300-603900 115.00 520-4-042300-604100 PACKER BODY REPAIRS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 6159.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 38 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-604100 6159.50 520-4-042300-604600 TOOLS EXPENSE-COUNTY 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 735.76 --------------- Total for ACCOUNT 520-4-042300-604600 735.76 520-4-042300-604700 SAFETY CLOTHING 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 360.00 --------------- Total for ACCOUNT 520-4-042300-604700 360.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 40246.98 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 209660 10-30-25 SUNBELT RENTALS INC 6320.90 520-4-042400-316500 CONTRACTUAL SERVICES 209657 10-30-25 SELLERS BROTHERS INC. 10530.00 520-4-042400-316500 CONTRACTUAL SERVICES 209648 10-30-25 NOBLE OIL SERVICES, INC 277.50 520-4-042400-316500 CONTRACTUAL SERVICES 209648 10-30-25 NOBLE OIL SERVICES, INC 79.50 --------------- Total for ACCOUNT 520-4-042400-316500 17207.90 520-4-042400-316600 LEACHATE DISPOSAL 209667 10-30-25 TREASURER OF VIRGINIA 6510.88 --------------- Total for ACCOUNT 520-4-042400-316600 6510.88 520-4-042400-316900 TIRE DISPOSAL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 34.50 520-4-042400-316900 TIRE DISPOSAL 209627 10-30-25 ELITE RECYCLING LLC 3116.00 --------------- Total for ACCOUNT 520-4-042400-316900 3150.50 520-4-042400-331000 REPAIRS AND MAINT-BL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 2143.59 --------------- Total for ACCOUNT 520-4-042400-331000 2143.59 520-4-042400-332000 SVC CONTRACT - OFFIC 209626 10-30-25 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 39 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-370000 UNIFORM RENTALS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 387.25 --------------- Total for ACCOUNT 520-4-042400-370000 387.25 520-4-042400-550000 TRAVEL EXPENSES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 8.07 --------------- Total for ACCOUNT 520-4-042400-550000 8.07 520-4-042400-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 806.55 --------------- Total for ACCOUNT 520-4-042400-600100 806.55 520-4-042400-600500 JANITORIAL SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 44.90 --------------- Total for ACCOUNT 520-4-042400-600500 44.90 520-4-042400-600510 COPIER LEASE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 156.22 --------------- Total for ACCOUNT 520-4-042400-600510 156.22 520-4-042400-600800 FUELS - VEHICLE 209637 10-30-25 JAMES RIVER SOLUTIONS 2019.16 --------------- Total for ACCOUNT 520-4-042400-600800 2019.16 520-4-042400-600900 VEHICLE - SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 12.00 --------------- Total for ACCOUNT 520-4-042400-600900 12.00 520-4-042400-602100 COMPUTER SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 189.99 --------------- Total for ACCOUNT 520-4-042400-602100 189.99 520-4-042400-603000 SVC COSTS - PARTS 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 458.00 --------------- Total for ACCOUNT 520-4-042400-603000 458.00 520-4-042400-603900 TIRES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1280.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 40 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-603900 1280.00 520-4-042400-604300 GRAVELS/ROCK 209635 10-30-25 J&J TRUCKING ENTERPRISE INC. 1623.40 520-4-042400-604300 GRAVELS/ROCK 209635 10-30-25 J&J TRUCKING ENTERPRISE INC. 1141.20 --------------- Total for ACCOUNT 520-4-042400-604300 2764.60 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 37178.61 =============== Total for FUND 520 77425.59 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 801.17 --------------- Total for ACCOUNT 604-4-012530-332000 801.17 604-4-012530-523000 TELEPHONE 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 7770.38 --------------- Total for ACCOUNT 604-4-012530-523000 7770.38 604-4-012530-550000 TRAVEL 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 273.91 --------------- Total for ACCOUNT 604-4-012530-550000 273.91 604-4-012530-600100 OFFICE SUPPLIES 2443 10-29-25 BANK OF AMERICA COMMERCIAL CARD PA 1070.44 --------------- Total for ACCOUNT 604-4-012530-600100 1070.44 --------------- Total for DEPARTMENT CENTRAL PURCHASING 9915.90 =============== Total for FUND 604 9915.90 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7016513 10-27-25 ZACHARY S. LUMPKIN 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016512 10-27-25 VERONICA J. MARTIN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016511 10-27-25 TROY A. SHELTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016510 10-27-25 TIMOTHY W. PAYNE 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016509 10-27-25 TIMOTHY G. HUDSON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016508 10-27-25 THOMAS P. SCEARCE 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 41 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7016507 10-27-25 THOMAS C. MULLINS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016506 10-27-25 TERESA D. DALTON 350.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016505 10-27-25 TAYLOR D. YEATTS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016504 10-27-25 SUSAN C. ARRINGTON 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016503 10-27-25 STANLEY R. MOSCHLER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016502 10-27-25 SHAISTA NAVEED 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016501 10-27-25 SCOTT H. JONES 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016500 10-27-25 SAMUEL L. PRUITT 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016499 10-27-25 ROBIN L. GLASS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016498 10-27-25 RACHEL A. MULLINS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016497 10-27-25 PENNY J. SAPOUNAKES 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016496 10-27-25 PENELOPE R. DAVIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016495 10-27-25 PATRICK W. WILSON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016494 10-27-25 NIKKO L. KING 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016493 10-27-25 NATASHA D. VAN NESS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016492 10-27-25 MICHAEL W. ROBERTSON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016491 10-27-25 MELISSA R. DAVENPORT 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016490 10-27-25 MATTHEW H. CREATH 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016489 10-27-25 MATTHEW B. RIDDLE 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016488 10-27-25 MARY M. SPARKS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016487 10-27-25 LORA T. WALKER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016486 10-27-25 LINDSEY A. MOORE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016485 10-27-25 LINDA G. TICKLE 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016484 10-27-25 LARRY W. MOSER 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016483 10-27-25 LARRY L. CUSTER 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016482 10-27-25 KOBEY E. VALENTINE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016481 10-27-25 KENNETH R. TAYLOR 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016480 10-27-25 KATIE L. TOSH 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016479 10-27-25 KAREN N. HAYES 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016478 10-27-25 JUDY M. RICHARDSON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016477 10-27-25 JOSEPH D. PRESLEY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016476 10-27-25 JESSE T. FINNEY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016475 10-27-25 JEFFREY L. BOND 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016474 10-27-25 JANE E. MCCLIMANS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016473 10-27-25 JAMES N. FRANCIS JR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016472 10-27-25 JAMES L. LORE 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016471 10-27-25 JACKIE M. JONES 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016470 10-27-25 JACK L. WORLEY JR 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016469 10-27-25 HOLLY B. MCCANN 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016468 10-27-25 HARSIMRAT P. SINGH 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016467 10-27-25 GREGG S. MASON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016466 10-27-25 GRACE E. WILLIAMS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016465 10-27-25 FITZHUGH L. ROACH JR 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016464 10-27-25 EVELYN BALDERRAMA 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016463 10-27-25 EMILY E. WRIGHT 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016462 10-27-25 EDDIE L. WALLER 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:26:33 30 OCT 2025 PAGE 42 FOR MONTH ENDING: 10/30/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7016461 10-27-25 DYLAN S. SEAY 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016460 10-27-25 DOYLE M. DUDDLESON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016459 10-27-25 DONNA K. PHILLIPS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016458 10-27-25 DONNA J. TOMER 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016457 10-27-25 DENNIS S. HARRIS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016456 10-27-25 DEIDRE A. MOSS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016455 10-27-25 DEBORAH G. ROWLES 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016454 10-27-25 DANIEL J. CAMPBELL 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016453 10-27-25 CYNTHIA L. TAYLOR 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016452 10-27-25 CYNTHIA D. SEAMSTER 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016451 10-27-25 CRYSTAL M. LAW 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016450 10-27-25 CASSANDRA M. TANNER 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016449 10-27-25 CAROLYN P. CHILDRESS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016448 10-27-25 CALLIE D. JACOBS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016447 10-27-25 BRYAN J. MILLS 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016446 10-27-25 BETH E. HINKSTON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016445 10-27-25 ANGELA P. ANDERSON 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016444 10-27-25 ANDREW J. OAKES JR 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016443 10-27-25 AMY H. EARLY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016442 10-27-25 ALYSSA P. FRANCIS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016441 10-27-25 ALAN W. FE 60 150.00 --------------- Total for ACCOUNT 713-4-092000-583900 14150.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 14150.00 =============== Total for FUND 713 14150.00 =============== Grand total for ALL FUNDS 1310631.64 ===============