11-14-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 1
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 2450 11-12-25 NICOLAS PAUL SAMUELS 235.43
100-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 1346.79
100-1-000000-200000 NET PAYROLL 209796 11-14-25 URW FEDERAL CREDIT UNION 573.12
100-1-000000-200000 NET PAYROLL 209795 11-14-25 TREASURER OF VIRGINIA - P/R 709.74
100-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 497.65
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 33443.67
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1474.54
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 5308.80
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 59038.70
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 7999.68
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 8793.45
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 577.41
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 508.70
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1379.50
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 179.01
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 252.15
100-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 821.34
100-1-000000-200000 NET PAYROLL 209790 11-14-25 NATIONWIDE RETIREMENT SOLUTIONS 425.00
100-1-000000-200000 NET PAYROLL 209790 11-14-25 NATIONWIDE RETIREMENT SOLUTIONS 7996.80
100-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 1654.62
100-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 1721.81
100-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 1063.33
100-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 209784 11-14-25 CREDIT ACCEPTANCE CORPORATION 373.45
100-1-000000-200000 NET PAYROLL 209783 11-14-25 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 1488.24
100-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 2105.56
100-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 1194.03
100-1-000000-200000 NET PAYROLL 209780 11-14-25 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 638.98
100-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 720.16
100-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 1001.94
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Total for ACCOUNT 100-1-000000-200000 155448.17
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Total for DEPARTMENT 155448.17
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100-4-012220-230200 EMPLOYEE ASSISTANCE 209848 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 481.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 2
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-230200 481.33
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Total for DEPARTMENT HUMAN RESOURCES 481.33
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100-4-012410-319100 DMV STOP FEE 209814 11-14-25 DEPARTMENT OF MOTOR VEHICLES 9375.00
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Total for ACCOUNT 100-4-012410-319100 9375.00
100-4-012410-550000 TRAVEL 2451 11-12-25 RONALD EDWARD MERRICKS 68.60
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Total for ACCOUNT 100-4-012410-550000 68.60
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Total for DEPARTMENT TREASURER 9443.60
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100-4-012430-600100 OFFICE SUPPLIES 209850 11-14-25 RIVER CITY PRINTING SOLUTIONS LLC 368.00
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Total for ACCOUNT 100-4-012430-600100 368.00
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Total for DEPARTMENT FINANCE 368.00
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100-4-012510-332000 SVC CONTRACT-OFFICE 209818 11-14-25 GLOBAL MARKET INNOVATORS INC. 4540.00
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Total for ACCOUNT 100-4-012510-332000 4540.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 209855 11-14-25 SHI INTERNATIONAL CORP. 23040.00
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Total for ACCOUNT 100-4-012510-584100 23040.00
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Total for DEPARTMENT INFORMATION TECHNO 27580.00
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100-4-021600-600100 OFFICE SUPPLIES 209843 11-14-25 MOUNTAIN PARK SPRING WATER INC 23.25
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Total for ACCOUNT 100-4-021600-600100 23.25
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Total for DEPARTMENT CLERK OF COURT 23.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 3
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 2023.70
100-4-031200-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 8.61
100-4-031200-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 987.81
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Total for ACCOUNT 100-4-031200-511000 3020.12
100-4-031200-523000 TELEPHONE 209864 11-14-25 VERIZON 341.52
100-4-031200-523000 TELEPHONE 209864 11-14-25 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 546.51
100-4-031200-600900 VEHICLE-SUPPLIES 209835 11-14-25 LOFTIS TIRE COMPANY 500.00
100-4-031200-600900 VEHICLE-SUPPLIES 209816 11-14-25 ENTERPRISE FM TRUST 125.00
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Total for ACCOUNT 100-4-031200-600900 625.00
100-4-031200-603000 SVC COSTS-PARTS 2449 11-12-25 ADAM BRANDON REYNOLDS 19.99
100-4-031200-603000 SVC COSTS-PARTS 209853 11-14-25 S & E PARTNERS 95.49
100-4-031200-603000 SVC COSTS-PARTS 209853 11-14-25 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 209835 11-14-25 LOFTIS TIRE COMPANY 8.40
100-4-031200-603000 SVC COSTS-PARTS 209816 11-14-25 ENTERPRISE FM TRUST 1077.64
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Total for ACCOUNT 100-4-031200-603000 1246.52
100-4-031200-603100 SVC COSTS-LABOR CHAR 209853 11-14-25 S & E PARTNERS 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209853 11-14-25 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209835 11-14-25 LOFTIS TIRE COMPANY 82.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 209816 11-14-25 ENTERPRISE FM TRUST 1483.30
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Total for ACCOUNT 100-4-031200-603100 1655.30
100-4-031200-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 108.00
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Total for ACCOUNT 100-4-031200-603110 108.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 11502.61
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 4
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-810520 11502.61
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Total for DEPARTMENT SHERIFF'S DEPARTME 18704.06
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 209806 11-14-25 CARTER MACHINERY CO. INC. 466.79
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Total for ACCOUNT 100-4-032200-332000 466.79
100-4-032200-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 252.29
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Total for ACCOUNT 100-4-032200-511000 252.29
100-4-032200-512000 HEATING FUELS 209859 11-14-25 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-512000 600.00
100-4-032200-600900 VEHICLE-SUPPLIES 209816 11-14-25 ENTERPRISE FM TRUST 369.12
100-4-032200-600900 VEHICLE-SUPPLIES 209812 11-14-25 CLEARVIEW GLASS 285.00
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Total for ACCOUNT 100-4-032200-600900 654.12
100-4-032200-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 209805 11-14-25 BOUND TREE MEDICAL LLC 475.11
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Total for ACCOUNT 100-4-032200-605200 475.11
100-4-032200-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY-PAID 3422.59
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100-4-032201-530600 LINE OF DUTY INSURAN 209832 11-14-25 LAUREL GROVE FIRE & RESCUE 780.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 5
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032201-530600 780.00
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Total for DEPARTMENT PUBLIC SAFETY-VOLU 780.00
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100-4-032212-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 626.48
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Total for ACCOUNT 100-4-032212-511000 626.48
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Total for DEPARTMENT CHATHAM RESCUE SQU 626.48
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100-4-032213-511000 ELECTRICITY 209800 11-14-25 APPALACHIAN POWER 522.76
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Total for ACCOUNT 100-4-032213-511000 522.76
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Total for DEPARTMENT COOL BRANCH RESCUE 522.76
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100-4-032221-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 569.50
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Total for ACCOUNT 100-4-032221-511000 569.50
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Total for DEPARTMENT CHATHAM VFD 569.50
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100-4-032222-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 560.67
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Total for ACCOUNT 100-4-032222-511000 560.67
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Total for DEPARTMENT GRETNA VFD 560.67
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100-4-032231-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 214.54
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Total for ACCOUNT 100-4-032231-511000 214.54
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Total for DEPARTMENT HURT VFD 214.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 6
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032237-600800 FUELS-VEHICLE 209822 11-14-25 HARDY PETROLEUM 1587.96
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Total for ACCOUNT 100-4-032237-600800 1587.96
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Total for DEPARTMENT BROSVILLE COMMUNIT 1587.96
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100-4-032239-511000 ELECTRICITY 209800 11-14-25 APPALACHIAN POWER 213.60
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Total for ACCOUNT 100-4-032239-511000 213.60
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Total for DEPARTMENT COOL BRANCH VFD 213.60
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100-4-032240-511000 ELECTRICITY 209809 11-14-25 CITY OF DANVILLE 239.77
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Total for ACCOUNT 100-4-032240-511000 239.77
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Total for DEPARTMENT RIVERBEND VFD 239.77
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100-4-033100-311000 PROFESSIONAL HEALTH 209833 11-14-25 LAURENCE S. WANG 17523.00
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Total for ACCOUNT 100-4-033100-311000 17523.00
100-4-033100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 5912.08
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Total for ACCOUNT 100-4-033100-511000 5912.08
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Total for DEPARTMENT CORRECTIONS & DETE 23435.08
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100-4-034000-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 1766.08
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Total for ACCOUNT 100-4-034000-810520 1766.08
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 7
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BUILDING INSPECTIO 1778.08
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100-4-035100-600900 VEHICLE SUPPLIES 209816 11-14-25 ENTERPRISE FM TRUST 102.00
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Total for ACCOUNT 100-4-035100-600900 102.00
100-4-035100-603000 SVC COSTS-PARTS 209816 11-14-25 ENTERPRISE FM TRUST 310.32
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Total for ACCOUNT 100-4-035100-603000 310.32
100-4-035100-603100 SVC COSTS-LABOR 209816 11-14-25 ENTERPRISE FM TRUST 52.50
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Total for ACCOUNT 100-4-035100-603100 52.50
100-4-035100-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 22.00
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Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 4448.49
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Total for ACCOUNT 100-4-035100-810520 4448.49
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Total for DEPARTMENT ANIMAL CONTROL 4935.31
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100-4-035110-331000 REPAIRS & MAINTENANC 209865 11-14-25 VSC FIRE & SECURITY INC 4087.34
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Total for ACCOUNT 100-4-035110-331000 4087.34
100-4-035110-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 4297.65
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Total for ACCOUNT 100-4-035110-511000 4297.65
100-4-035110-513000 WATER AND SEWER 209849 11-14-25 PITTSYLVANIA COUNTY TREASURER 918.13
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Total for ACCOUNT 100-4-035110-513000 918.13
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 8
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PET CENTER 9303.12
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100-4-035500-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 688.91
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Total for ACCOUNT 100-4-035500-511000 688.91
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Total for DEPARTMENT EMERGENCY MANAGEME 688.91
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100-4-043100-331000 REPAIRS AND MAINT 209821 11-14-25 GUY P. RIDDLE INC. 3600.00
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Total for ACCOUNT 100-4-043100-331000 3600.00
100-4-043100-511000 ELECTRICITY 209824 11-14-25 INDUSTRIAL DEVELOPMENT 12.30
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 10.68
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 509.43
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 603.67
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 1956.50
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 5286.82
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 1359.54
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 154.72
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 57.39
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 6429.72
100-4-043100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 492.11
100-4-043100-511000 ELECTRICITY 209800 11-14-25 APPALACHIAN POWER 14.56
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Total for ACCOUNT 100-4-043100-511000 16887.44
100-4-043100-513000 WATER AND SEWER SERV 209849 11-14-25 PITTSYLVANIA COUNTY TREASURER 539.29
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Total for ACCOUNT 100-4-043100-513000 539.29
100-4-043100-600700 BUILDING MAINT SUPPL 209857 11-14-25 TIGHTSQUEEZE HARDWARE 33.97
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Total for ACCOUNT 100-4-043100-600700 33.97
100-4-043100-600900 VEHICLE-SUPPLIES 209853 11-14-25 S & E PARTNERS 20.00
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Total for ACCOUNT 100-4-043100-600900 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 9
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-603100 SVC COSTS-LABOR 209853 11-14-25 S & E PARTNERS 20.00
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Total for ACCOUNT 100-4-043100-603100 20.00
100-4-043100-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 2025.50
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Total for ACCOUNT 100-4-043100-810520 2025.50
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Total for DEPARTMENT BUILDING & GROUNDS 23138.20
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100-4-053500-700300 COMP SVC ACT POOL-PR 209856 11-14-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209856 11-14-25 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209847 11-14-25 PATHFINDERS RESOURCES INC 1706.25
100-4-053500-700300 COMP SVC ACT POOL-PR 209846 11-14-25 PAMELA DOOLEY 589.68
100-4-053500-700300 COMP SVC ACT POOL-PR 209827 11-14-25 JESSICA ADAMS 138.85
100-4-053500-700300 COMP SVC ACT POOL-PR 209823 11-14-25 HAVENWOOD ACADEMY INC 33550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209813 11-14-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209813 11-14-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209807 11-14-25 CENTER FOR SAFETY AND HEALING LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 209807 11-14-25 CENTER FOR SAFETY AND HEALING LLC 1000.00
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Total for ACCOUNT 100-4-053500-700300 41486.78
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Total for DEPARTMENT COMP POLICY MANAGE 41486.78
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100-4-071100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 1905.28
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Total for ACCOUNT 100-4-071100-511000 1905.28
100-4-071100-601400 RECREATION RELATED S 209829 11-14-25 KG GRAPHICS 593.43
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Total for ACCOUNT 100-4-071100-601400 593.43
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 10
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RECREATIONAL DEPAR 2498.71
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100-4-073100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 233.40
100-4-073100-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 800.19
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Total for ACCOUNT 100-4-073100-511000 1033.59
100-4-073100-513000 WATER AND SEWER SERV 209860 11-14-25 TOWN OF GRETNA 141.25
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Total for ACCOUNT 100-4-073100-513000 141.25
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Total for DEPARTMENT LIBRARY 1174.84
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100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 3309.51
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 209839 11-14-25 MBP 997.00
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Total for ACCOUNT 100-4-081400-316100 16936.87
100-4-081400-603100 VEHICLE LABOR 209816 11-14-25 ENTERPRISE FM TRUST 50.00
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Total for ACCOUNT 100-4-081400-603100 50.00
100-4-081400-603110 FLEET MAINTENANCE 209816 11-14-25 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 209816 11-14-25 ENTERPRISE FM TRUST 1180.29
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Total for ACCOUNT 100-4-081400-810520 1180.29
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Total for DEPARTMENT COMMUNITY DEVELOPM 18179.16
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 11
FOR MONTH ENDING: 11/14/25
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583100 REAL ESTATE TAXES 7016545 11-12-25 JAMES M THORNTON MARY G THORNTON 640.08
100-4-092100-583100 REAL ESTATE TAXES 7016544 11-12-25 HERMAN WIMBUSH, MICHAEL WIMBUSH, T 325.81
100-4-092100-583100 REAL ESTATE TAXES 7016543 11-12-25 DEWEY CLARK 15.03
100-4-092100-583100 REAL ESTATE TAXES 7016543 11-12-25 DEWEY CLARK 15.98
100-4-092100-583100 REAL ESTATE TAXES 7016543 11-12-25 DEWEY CLARK 19.97
100-4-092100-583100 REAL ESTATE TAXES 7016543 11-12-25 DEWEY CLARK 21.84
100-4-092100-583100 REAL ESTATE TAXES 7016542 11-12-25 ALL VA TITLE 32.45
---------------
Total for ACCOUNT 100-4-092100-583100 1071.16
100-4-092100-583200 PERSONAL PROPERTY TA 7016550 11-12-25 RICHARD DESHAZOR 29.70
100-4-092100-583200 PERSONAL PROPERTY TA 7016549 11-12-25 RAVEN STARR NEWBY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016548 11-12-25 LARRY A MORRIS APRIL A MORRIS 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016547 11-12-25 JERRY D FISHER ANDREA B FISHER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016547 11-12-25 JERRY D FISHER ANDREA B FISHER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016547 11-12-25 JERRY D FISHER ANDREA B FISHER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016547 11-12-25 JERRY D FISHER ANDREA B FISHER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7016546 11-12-25 JAMES MERVIN THORNTON 34.31
---------------
Total for ACCOUNT 100-4-092100-583200 308.51
---------------
Total for DEPARTMENT REFUNDS 1379.67
===============
100-4-095100-916870 CYBER PARK SHELL BUI 209824 11-14-25 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 354941.74
===============
201-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 430.54
201-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 133.54
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 2461.44
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 17756.00
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 2690.87
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 889.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 12
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 77.07
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 527.00
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 50.43
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 209792 11-14-25 PITTSYLVANIA COUNTY DSS 517.98
201-1-000000-200000 NET PAYROLL 209790 11-14-25 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 221.10
201-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 212.75
201-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 300.84
201-1-000000-200000 NET PAYROLL 209785 11-14-25 DISCOVER BANK 442.62
201-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 248.29
201-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 286.75
201-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 52.80
201-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 210.81
201-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 71.01
---------------
Total for ACCOUNT 201-1-000000-200000 31343.67
---------------
Total for DEPARTMENT 31343.67
===============
Total for FUND 201 31343.67
===============
250-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 9.57
250-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 12.91
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 737.27
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 318.35
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 33.29
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 209790 11-14-25 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 25.65
250-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 182.96
250-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 49.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 13
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 84.00
250-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 105.96
250-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 100.07
250-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 30.79
250-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 19.50
250-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 49.47
---------------
Total for ACCOUNT 250-1-000000-200000 6603.36
---------------
Total for DEPARTMENT 6603.36
===============
250-4-021900-521000 POSTAGE 209863 11-14-25 U.S. POSTAL SERVICE 58.30
---------------
Total for ACCOUNT 250-4-021900-521000 58.30
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 58.30
===============
250-4-021901-521000 POSTAGE 209863 11-14-25 U.S. POSTAL SERVICE 47.70
---------------
Total for ACCOUNT 250-4-021901-521000 47.70
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 47.70
===============
250-4-031775-523000 TELEPHONE 209831 11-14-25 LANGUAGE LINE SERVICES 154.39
250-4-031775-523000 TELEPHONE 209802 11-14-25 AT&T 72.38
---------------
Total for ACCOUNT 250-4-031775-523000 226.77
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 226.77
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 209820 11-14-25 GRETNA FIRE & RESCUE 15109.57
---------------
Total for ACCOUNT 250-4-032400-810500 15109.57
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 15109.57
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 14
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 209845 11-14-25 NORTH HALIFAX VFD 2741.61
---------------
Total for ACCOUNT 250-4-032410-810200 2741.61
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 2741.61
===============
250-4-073300-601200 BOOKS 209799 11-14-25 AMAZON CAPITAL SERVICES 26.18
---------------
Total for ACCOUNT 250-4-073300-601200 26.18
250-4-073300-601202 AUDIOVISUAL (DVD & A 209841 11-14-25 MIDWEST TAPE 28.13
---------------
Total for ACCOUNT 250-4-073300-601202 28.13
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 54.31
===============
250-4-094500-584900 VET EXPENSE-SPAY/NEU 209858 11-14-25 TOWN & COUNTRY 625.00
---------------
Total for ACCOUNT 250-4-094500-584900 625.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 625.00
===============
Total for FUND 250 25466.62
===============
251-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 42.56
251-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 8.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 15
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
Total for DEPARTMENT 2317.04
===============
251-4-353160-316000 CONSULTANTS - OTHER 209836 11-14-25 MALLARD & MALLARD CPAS LLC 2340.00
---------------
Total for ACCOUNT 251-4-353160-316000 2340.00
251-4-353160-521000 POSTAGE 209862 11-14-25 TRUIST BANK 58.60
---------------
Total for ACCOUNT 251-4-353160-521000 58.60
251-4-353160-523000 TELEPHONE 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-523100 MOBILE TELEPHONE 209834 11-14-25 LAVINIA L WINGFIELD 91.00
251-4-353160-523100 MOBILE TELEPHONE 209828 11-14-25 JOHN TYLER FREELAND 95.50
---------------
Total for ACCOUNT 251-4-353160-523100 186.50
251-4-353160-524000 INTERNET SERVICES 209834 11-14-25 LAVINIA L WINGFIELD 50.00
251-4-353160-524000 INTERNET SERVICES 209828 11-14-25 JOHN TYLER FREELAND 50.00
251-4-353160-524000 INTERNET SERVICES 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 105.00
---------------
Total for ACCOUNT 251-4-353160-524000 205.00
251-4-353160-600100 OFFICE SUPPLIES 209862 11-14-25 TRUIST BANK 15.62
251-4-353160-600100 OFFICE SUPPLIES 209844 11-14-25 MOUNTAIN PARK SPRING WATER INC 34.52
---------------
Total for ACCOUNT 251-4-353160-600100 50.14
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3029.99
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 209862 11-14-25 TRUIST BANK 7411.35
251-4-353665-601400 UNRESTRICTED NON-WIO 209851 11-14-25 RIVER DISTRICT CONSULTING 750.00
251-4-353665-601400 UNRESTRICTED NON-WIO 209838 11-14-25 MARTINSVILLE ELECTRONICS, LLC 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 16
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353665-601400 8401.35
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 8401.35
===============
251-4-353851-601400 OTHER OPERATING ACTI 209862 11-14-25 TRUIST BANK 59.68
251-4-353851-601400 OTHER OPERATING ACTI 209854 11-14-25 SECURITY SERVICES INC 91.20
251-4-353851-601400 OTHER OPERATING ACTI 209852 11-14-25 ROBERT KNIGHT 25.50
251-4-353851-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 69.00
251-4-353851-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 69.00
251-4-353851-601400 OTHER OPERATING ACTI 209836 11-14-25 MALLARD & MALLARD CPAS LLC 252.00
251-4-353851-601400 OTHER OPERATING ACTI 209825 11-14-25 JAEL ROSAS 36.04
251-4-353851-601400 OTHER OPERATING ACTI 209817 11-14-25 FIRST PIEDMONT CORPORATION 39.74
251-4-353851-601400 OTHER OPERATING ACTI 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 262.86
251-4-353851-601400 OTHER OPERATING ACTI 209804 11-14-25 BLUE RIDGE SPRINGS INC 17.47
---------------
Total for ACCOUNT 251-4-353851-601400 922.49
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 922.49
===============
251-4-353853-601400 OTHER OPERATING ACTI 209862 11-14-25 TRUIST BANK 119.35
251-4-353853-601400 OTHER OPERATING ACTI 209854 11-14-25 SECURITY SERVICES INC 182.40
251-4-353853-601400 OTHER OPERATING ACTI 209852 11-14-25 ROBERT KNIGHT 51.00
251-4-353853-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 138.00
251-4-353853-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 138.00
251-4-353853-601400 OTHER OPERATING ACTI 209836 11-14-25 MALLARD & MALLARD CPAS LLC 504.00
251-4-353853-601400 OTHER OPERATING ACTI 209825 11-14-25 JAEL ROSAS 72.08
251-4-353853-601400 OTHER OPERATING ACTI 209817 11-14-25 FIRST PIEDMONT CORPORATION 79.48
251-4-353853-601400 OTHER OPERATING ACTI 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 525.72
251-4-353853-601400 OTHER OPERATING ACTI 209804 11-14-25 BLUE RIDGE SPRINGS INC 34.94
251-4-353853-601400 OTHER OPERATING ACTI 209798 11-14-25 ACT INC 202.50
---------------
Total for ACCOUNT 251-4-353853-601400 2047.47
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 2047.47
===============
251-4-353855-601400 OTHER OPERATING ACTI 209862 11-14-25 TRUIST BANK 104.43
251-4-353855-601400 OTHER OPERATING ACTI 209854 11-14-25 SECURITY SERVICES INC 159.60
251-4-353855-601400 OTHER OPERATING ACTI 209852 11-14-25 ROBERT KNIGHT 43.35
251-4-353855-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 120.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 17
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 120.75
251-4-353855-601400 OTHER OPERATING ACTI 209836 11-14-25 MALLARD & MALLARD CPAS LLC 441.00
251-4-353855-601400 OTHER OPERATING ACTI 209825 11-14-25 JAEL ROSAS 63.07
251-4-353855-601400 OTHER OPERATING ACTI 209817 11-14-25 FIRST PIEDMONT CORPORATION 69.55
251-4-353855-601400 OTHER OPERATING ACTI 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 460.01
251-4-353855-601400 OTHER OPERATING ACTI 209804 11-14-25 BLUE RIDGE SPRINGS INC 30.58
---------------
Total for ACCOUNT 251-4-353855-601400 1613.09
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1613.09
===============
251-4-353856-601400 OTHER OPERATING ACTI 209862 11-14-25 TRUIST BANK 14.91
251-4-353856-601400 OTHER OPERATING ACTI 209854 11-14-25 SECURITY SERVICES INC 22.80
251-4-353856-601400 OTHER OPERATING ACTI 209852 11-14-25 ROBERT KNIGHT 7.65
251-4-353856-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 209842 11-14-25 MOMENTA 17.25
251-4-353856-601400 OTHER OPERATING ACTI 209836 11-14-25 MALLARD & MALLARD CPAS LLC 63.00
251-4-353856-601400 OTHER OPERATING ACTI 209825 11-14-25 JAEL ROSAS 9.01
251-4-353856-601400 OTHER OPERATING ACTI 209817 11-14-25 FIRST PIEDMONT CORPORATION 9.93
251-4-353856-601400 OTHER OPERATING ACTI 209810 11-14-25 CITY OF MARTINSVILLE TREASURER 65.71
251-4-353856-601400 OTHER OPERATING ACTI 209804 11-14-25 BLUE RIDGE SPRINGS INC 4.36
---------------
Total for ACCOUNT 251-4-353856-601400 231.87
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 231.87
===============
251-4-353895-523000 TELEHPONE 209852 11-14-25 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 209834 11-14-25 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 209828 11-14-25 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 209825 11-14-25 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-589920 PARTICIPANT TRAINING 209798 11-14-25 ACT INC 81.00
---------------
Total for ACCOUNT 251-4-353895-589920 81.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 126.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 18
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353898-550000 TRANSPORTATION 209862 11-14-25 TRUIST BANK 249.87
251-4-353898-550000 TRANSPORTATION 209861 11-14-25 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 209819 11-14-25 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1788.69
251-4-353898-565600 MARKETING/MATERIALS/ 209862 11-14-25 TRUIST BANK 3284.20
---------------
Total for ACCOUNT 251-4-353898-565600 3284.20
251-4-353898-601400 OTHER SUPPLIES 209825 11-14-25 JAEL ROSAS 49.00
---------------
Total for ACCOUNT 251-4-353898-601400 49.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 5121.89
===============
Total for FUND 251 23811.19
===============
310-4-094136-810300 COMMUNICATION EQUIPM 209830 11-14-25 L3HARRIS-PSPC 161189.00
---------------
Total for ACCOUNT 310-4-094136-810300 161189.00
---------------
Total for DEPARTMENT FIRE & RESCUE-CAPI 161189.00
===============
310-4-094151-815812 CWA-PROPERTY & IMPRO 209801 11-14-25 ASTUTE OFFICE SYSTEMS LLC 5995.00
---------------
Total for ACCOUNT 310-4-094151-815812 5995.00
---------------
Total for DEPARTMENT LEASE REVENUE BOND 5995.00
===============
Total for FUND 310 167184.00
===============
501-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 30.76
501-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 57.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 19
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 209790 11-14-25 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 209786 11-14-25 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 209808 11-14-25 CITY OF DANVILLE 100.00
---------------
Total for ACCOUNT 501-4-043220-316220 100.00
501-4-043220-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 230.51
501-4-043220-511300 ELECTRICITY-PUMPING 209800 11-14-25 APPALACHIAN POWER 142.61
---------------
Total for ACCOUNT 501-4-043220-511300 373.12
501-4-043220-514100 PURCHASED WATER 209809 11-14-25 CITY OF DANVILLE 32306.87
501-4-043220-514100 PURCHASED WATER 209809 11-14-25 CITY OF DANVILLE 89520.70
---------------
Total for ACCOUNT 501-4-043220-514100 121827.57
501-4-043220-600600 WATER SERVICE MATERI 209811 11-14-25 CLASSIC CITY MECHANICAL INC 900.00
---------------
Total for ACCOUNT 501-4-043220-600600 900.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 123200.69
===============
501-4-043221-331900 MAINTENANCE SEWER LI 209803 11-14-25 ATKINSON MOTORSPORTS LLC 1200.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 20
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-331900 1200.00
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 124.11
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 134.73
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 30.80
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 17.10
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 34.16
501-4-043221-511300 ELECTRICITY-PUMPING 209815 11-14-25 DOMINION ENERGY VIRGINIA 27.26
---------------
Total for ACCOUNT 501-4-043221-511300 368.16
501-4-043221-514200 SEWER TREATMENT 209809 11-14-25 CITY OF DANVILLE 74948.78
501-4-043221-514200 SEWER TREATMENT 209809 11-14-25 CITY OF DANVILLE 21920.00
---------------
Total for ACCOUNT 501-4-043221-514200 96868.78
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 98436.94
===============
501-4-094165-820500 ROBIN COURT WATER SY 209811 11-14-25 CLASSIC CITY MECHANICAL INC 431468.09
---------------
Total for ACCOUNT 501-4-094165-820500 431468.09
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 431468.09
===============
Total for FUND 501 656249.86
===============
520-1-000000-200000 NET PAYROLL 209797 11-14-25 VACORP 169.22
520-1-000000-200000 NET PAYROLL 209795 11-14-25 TREASURER OF VIRGINIA - P/R 32.50
520-1-000000-200000 NET PAYROLL 209794 11-14-25 SUPERIOR VISION SERVICES, INC. 16.94
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 1652.96
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 3995.10
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 97.65
520-1-000000-200000 NET PAYROLL 209793 11-14-25 PITTSYLVANIA COUNTY EMPLOYEE 70.98
520-1-000000-200000 NET PAYROLL 209791 11-14-25 PITTSYLVANIA CIRCUIT COURT 164.18
520-1-000000-200000 NET PAYROLL 209789 11-14-25 MINNESOTA LIFE 42.67
520-1-000000-200000 NET PAYROLL 209788 11-14-25 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 209787 11-14-25 JEFFERSON CAPITAL SYSTEMS, LLC 431.96
520-1-000000-200000 NET PAYROLL 209782 11-14-25 BAYBRIDGE ADMINISTRATORS, LLC 24.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 21
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 25.87
520-1-000000-200000 NET PAYROLL 209781 11-14-25 AUL/ONEAMERICA 26.63
520-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 209779 11-14-25 AFLAC, CAIC 48.62
---------------
Total for ACCOUNT 520-1-000000-200000 7828.44
---------------
Total for DEPARTMENT 7828.44
===============
520-4-042300-332000 SVC CONTRACT-OFFICE 209818 11-14-25 GLOBAL MARKET INNOVATORS INC. 1752.00
---------------
Total for ACCOUNT 520-4-042300-332000 1752.00
520-4-042300-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 30.83
520-4-042300-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 33.14
---------------
Total for ACCOUNT 520-4-042300-511000 63.97
520-4-042300-513000 WATER & SEWER SERVIC 209849 11-14-25 PITTSYLVANIA COUNTY TREASURER 47.50
520-4-042300-513000 WATER & SEWER SERVIC 209849 11-14-25 PITTSYLVANIA COUNTY TREASURER 47.50
---------------
Total for ACCOUNT 520-4-042300-513000 95.00
520-4-042300-600800 FUELS-VEHICLE 209837 11-14-25 MANSFIELD OIL COMPANY 3297.54
---------------
Total for ACCOUNT 520-4-042300-600800 3297.54
520-4-042300-604100 PACKER BODY REPAIRS 209803 11-14-25 ATKINSON MOTORSPORTS LLC 1400.00
---------------
Total for ACCOUNT 520-4-042300-604100 1400.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 6608.51
===============
520-4-042400-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 9.66
520-4-042400-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 14.77
520-4-042400-511000 ELECTRICITY 209815 11-14-25 DOMINION ENERGY VIRGINIA 75.11
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 22
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-511000 99.54
520-4-042400-600800 FUELS - VEHICLE 209826 11-14-25 JAMES RIVER SOLUTIONS 2315.51
---------------
Total for ACCOUNT 520-4-042400-600800 2315.51
520-4-042400-603400 EQUIPMENT MAINTENANC 209840 11-14-25 MCCLUNG-LOGAN EQUIPMENT CO. 14098.58
---------------
Total for ACCOUNT 520-4-042400-603400 14098.58
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 16513.63
===============
Total for FUND 520 30950.58
===============
604-4-012530-523000 TELEPHONE 209864 11-14-25 VERIZON 4966.16
---------------
Total for ACCOUNT 604-4-012530-523000 4966.16
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4966.16
===============
Total for FUND 604 4966.16
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7016541 11-12-25 DAVID NORMAN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7016540 11-12-25 ARLENE WORLEY 50.00
---------------
Total for ACCOUNT 713-4-092000-583900 100.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 100.00
===============
Total for FUND 713 100.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7016553 11-13-25 TREASURER TOWN OF HURT 4514.51
715-4-092000-583900 TREAS CKS - REFUNDS 7016552 11-13-25 TREASURER TOWN OF GRETNA 4416.37
715-4-092000-583900 TREAS CKS - REFUNDS 7016551 11-13-25 TREASURER 434 3670.49
---------------
Total for ACCOUNT 715-4-092000-583900 12601.37
---------------
Total for DEPARTMENT TREAS CLEARING EXP 12601.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:23:53 14 NOV 2025 PAGE 23
FOR MONTH ENDING: 11/14/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 715 12601.37
===============
Grand total for ALL FUNDS 1307615.19
===============