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12-12-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 1 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2469 12-10-25 TIMOTHY WAYNE DUDLEY 350.00 --------------- Total for ACCOUNT 100-4-011010-550000 350.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 350.00 =============== 100-4-012100-600800 VEHICLE-FUELS 210315 12-12-25 MANSFIELD OIL COMPANY 33.63 --------------- Total for ACCOUNT 100-4-012100-600800 33.63 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 33.63 =============== 100-4-012210-315000 LEGAL SERVICES 210307 12-12-25 GRAVITT LAW GROUP, PLC 10790.00 --------------- Total for ACCOUNT 100-4-012210-315000 10790.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 10790.00 =============== 100-4-012410-550000 TRAVEL 2467 12-10-25 JENNIFER MICHELLE TRAMONTANO 25.90 --------------- Total for ACCOUNT 100-4-012410-550000 25.90 --------------- Total for DEPARTMENT TREASURER 25.90 =============== 100-4-012430-600100 OFFICE SUPPLIES 210324 12-12-25 SAFEGUARD BUSINESS SYSTEMS INC 390.29 --------------- Total for ACCOUNT 100-4-012430-600100 390.29 --------------- Total for DEPARTMENT FINANCE 390.29 =============== 100-4-012510-523000 TELEPHONE 210287 12-12-25 CALLTOWER 47.81 --------------- Total for ACCOUNT 100-4-012510-523000 47.81 100-4-012510-584100 SOFTWARE-SUPPORT EXP 210314 12-12-25 LOFFLER COMPANIES INC 207.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 2 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 255.71 =============== 100-4-012515-600800 FUEL 210315 12-12-25 MANSFIELD OIL COMPANY 23.33 --------------- Total for ACCOUNT 100-4-012515-600800 23.33 --------------- Total for DEPARTMENT INFORMATION MANAGE 23.33 =============== 100-4-013100-350000 PRINTING 210321 12-12-25 OWEN G DUNN CO. INC. 12387.09 --------------- Total for ACCOUNT 100-4-013100-350000 12387.09 100-4-013100-550000 TRAVEL EXPENSES 2466 12-10-25 DAWN W HALL 61.60 --------------- Total for ACCOUNT 100-4-013100-550000 61.60 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 12448.69 =============== 100-4-021100-172000 COMPENSATION OF JURO 7016639 12-09-25 KYLE CARTER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016638 12-09-25 JOANNA MARIE HUNT 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016637 12-09-25 JERSEY JOE GLASS JR 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016636 12-09-25 JASON S. YEATTS 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016635 12-09-25 JAMES MELVIN CUNDIFF 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016634 12-09-25 DALE BRANCH 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016633 12-09-25 ALYSSA DALTON THORNTON 50.00 --------------- Total for ACCOUNT 100-4-021100-172000 350.00 --------------- Total for DEPARTMENT CIRCUIT COURT 350.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 210316 12-12-25 MATTHEW BENDER & CO INC 431.31 --------------- Total for ACCOUNT 100-4-021200-581000 431.31 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 3 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT GENERAL DISTRICT C 431.31 =============== 100-4-021500-600100 OFFICE SUPPLIES 210325 12-12-25 SAM'S CLUB/SYNCHRONY BANK 4.20 --------------- Total for ACCOUNT 100-4-021500-600100 4.20 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 4.20 =============== 100-4-031200-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 8.87 --------------- Total for ACCOUNT 100-4-031200-511000 8.87 100-4-031200-588100 ACCREDITATION 210294 12-12-25 CRIMINAL JUSTICE CONSULTING SERVIC 520.00 --------------- Total for ACCOUNT 100-4-031200-588100 520.00 100-4-031200-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 8136.98 --------------- Total for ACCOUNT 100-4-031200-600800 8136.98 100-4-031200-600900 VEHICLE-SUPPLIES 210303 12-12-25 ENTERPRISE FM TRUST 535.80 --------------- Total for ACCOUNT 100-4-031200-600900 535.80 100-4-031200-601000 POLICE SUPPLIES 210333 12-12-25 TRANSUNION RISK & ALTERNATIVE 359.00 --------------- Total for ACCOUNT 100-4-031200-601000 359.00 100-4-031200-603000 SVC COSTS-PARTS 210303 12-12-25 ENTERPRISE FM TRUST 495.18 --------------- Total for ACCOUNT 100-4-031200-603000 495.18 100-4-031200-603100 SVC COSTS-LABOR CHAR 210303 12-12-25 ENTERPRISE FM TRUST 519.70 --------------- Total for ACCOUNT 100-4-031200-603100 519.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 4 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 108.00 --------------- Total for ACCOUNT 100-4-031200-603110 108.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 22186.14 =============== 100-4-032200-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 244.84 --------------- Total for ACCOUNT 100-4-032200-511000 244.84 100-4-032200-511100 FIRE TRAINING CTR UT 210295 12-12-25 DANVILLE FIRE DEPARTMENT 4590.84 --------------- Total for ACCOUNT 100-4-032200-511100 4590.84 100-4-032200-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 1866.70 --------------- Total for ACCOUNT 100-4-032200-600800 1866.70 100-4-032200-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 7676.66 =============== 100-4-032201-332000 SVC CONTRACTS-EQUIPM 210327 12-12-25 SURE FLO INC. 22185.34 --------------- Total for ACCOUNT 100-4-032201-332000 22185.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 5 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032201-511100 FIRE TRAINING CTR UT 210295 12-12-25 DANVILLE FIRE DEPARTMENT 4590.84 --------------- Total for ACCOUNT 100-4-032201-511100 4590.84 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 26776.18 =============== 100-4-032212-512000 HEATING FUELS 210290 12-12-25 COLUMBIA GAS 32.45 --------------- Total for ACCOUNT 100-4-032212-512000 32.45 100-4-032212-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 625.88 --------------- Total for ACCOUNT 100-4-032212-600800 625.88 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 658.33 =============== 100-4-032213-511000 ELECTRICITY 210284 12-12-25 APPALACHIAN POWER 516.07 --------------- Total for ACCOUNT 100-4-032213-511000 516.07 100-4-032213-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 141.32 --------------- Total for ACCOUNT 100-4-032213-512000 141.32 100-4-032213-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 413.65 --------------- Total for ACCOUNT 100-4-032213-600800 413.65 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1071.04 =============== 100-4-032217-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 184.17 --------------- Total for ACCOUNT 100-4-032217-512000 184.17 --------------- Total for DEPARTMENT DRY FORK VFD 184.17 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 6 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032221-511000 ELECTRICITY 210301 12-12-25 DOMINION ENERGY VIRGINIA 610.35 --------------- Total for ACCOUNT 100-4-032221-511000 610.35 100-4-032221-600800 FUELS-VEHICLE 210296 12-12-25 DAVENPORT ENERGY 1450.73 --------------- Total for ACCOUNT 100-4-032221-600800 1450.73 --------------- Total for DEPARTMENT CHATHAM VFD 2061.08 =============== 100-4-032222-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 104.77 --------------- Total for ACCOUNT 100-4-032222-512000 104.77 100-4-032222-600800 FUELS-VEHICLE 210296 12-12-25 DAVENPORT ENERGY 425.23 --------------- Total for ACCOUNT 100-4-032222-600800 425.23 --------------- Total for DEPARTMENT GRETNA VFD 530.00 =============== 100-4-032223-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 270.26 --------------- Total for ACCOUNT 100-4-032223-600800 270.26 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 270.26 =============== 100-4-032226-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 203.41 --------------- Total for ACCOUNT 100-4-032226-512000 203.41 100-4-032226-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 136.42 --------------- Total for ACCOUNT 100-4-032226-600800 136.42 --------------- Total for DEPARTMENT RENAN VFD 339.83 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 7 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032227-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 159.63 --------------- Total for ACCOUNT 100-4-032227-600800 159.63 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 159.63 =============== 100-4-032230-512000 HEATING FUELS 210308 12-12-25 HARDY PETROLEUM 132.79 --------------- Total for ACCOUNT 100-4-032230-512000 132.79 --------------- Total for DEPARTMENT BACHELORS HALL VFD 132.79 =============== 100-4-032231-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 249.99 --------------- Total for ACCOUNT 100-4-032231-511000 249.99 100-4-032231-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 148.31 --------------- Total for ACCOUNT 100-4-032231-600800 148.31 --------------- Total for DEPARTMENT HURT VFD 398.30 =============== 100-4-032232-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 787.57 --------------- Total for ACCOUNT 100-4-032232-512000 787.57 --------------- Total for DEPARTMENT CLIMAX VFD 787.57 =============== 100-4-032233-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 330.79 --------------- Total for ACCOUNT 100-4-032233-600800 330.79 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 330.79 =============== 100-4-032234-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 870.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 8 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032234-600800 870.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 870.00 =============== 100-4-032236-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 67.93 --------------- Total for ACCOUNT 100-4-032236-600800 67.93 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 67.93 =============== 100-4-032237-512000 HEATING FUELS 210308 12-12-25 HARDY PETROLEUM 336.26 --------------- Total for ACCOUNT 100-4-032237-512000 336.26 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 336.26 =============== 100-4-032238-512000 HEATING FUELS 210308 12-12-25 HARDY PETROLEUM 401.91 --------------- Total for ACCOUNT 100-4-032238-512000 401.91 --------------- Total for DEPARTMENT CASCADE VFD 401.91 =============== 100-4-032239-511000 ELECTRICITY 210284 12-12-25 APPALACHIAN POWER 297.43 --------------- Total for ACCOUNT 100-4-032239-511000 297.43 100-4-032239-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 1006.55 --------------- Total for ACCOUNT 100-4-032239-512000 1006.55 --------------- Total for DEPARTMENT COOL BRANCH VFD 1303.98 =============== 100-4-032240-511000 ELECTRICITY 210289 12-12-25 CITY OF DANVILLE 260.11 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 9 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032240-511000 260.11 100-4-032240-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 71.46 --------------- Total for ACCOUNT 100-4-032240-600800 71.46 --------------- Total for DEPARTMENT RIVERBEND VFD 331.57 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 210312 12-12-25 LAURENCE S. WANG 15444.00 --------------- Total for ACCOUNT 100-4-033100-311000 15444.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 15444.00 =============== 100-4-033300-318400 PRO-SOCIAL SKILLS 210329 12-12-25 THE METOCHOL GROUP 75.00 --------------- Total for ACCOUNT 100-4-033300-318400 75.00 100-4-033300-318450 MENTORING 210338 12-12-25 YOUTH CONNECT OF VIRGINIA INC. 65.00 --------------- Total for ACCOUNT 100-4-033300-318450 65.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 140.00 =============== 100-4-034000-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 431.02 --------------- Total for ACCOUNT 100-4-034000-600800 431.02 100-4-034000-603000 SVC COSTS-PARTS 210303 12-12-25 ENTERPRISE FM TRUST 1487.72 --------------- Total for ACCOUNT 100-4-034000-603000 1487.72 100-4-034000-603100 SVC COSTS-LABOR 210303 12-12-25 ENTERPRISE FM TRUST 190.00 --------------- Total for ACCOUNT 100-4-034000-603100 190.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 10 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 1766.08 --------------- Total for ACCOUNT 100-4-034000-810520 1766.08 --------------- Total for DEPARTMENT BUILDING INSPECTIO 3886.82 =============== 100-4-035100-600800 VEHICLE-FUELS 210315 12-12-25 MANSFIELD OIL COMPANY 490.27 --------------- Total for ACCOUNT 100-4-035100-600800 490.27 100-4-035100-603000 SVC COSTS-PARTS 210303 12-12-25 ENTERPRISE FM TRUST 105.16 --------------- Total for ACCOUNT 100-4-035100-603000 105.16 100-4-035100-603100 SVC COSTS-LABOR 210303 12-12-25 ENTERPRISE FM TRUST 80.50 --------------- Total for ACCOUNT 100-4-035100-603100 80.50 100-4-035100-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 4448.49 --------------- Total for ACCOUNT 100-4-035100-810520 4448.49 --------------- Total for DEPARTMENT ANIMAL CONTROL 5146.42 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 210288 12-12-25 CHATHAM ANIMAL CLINIC 1069.77 --------------- Total for ACCOUNT 100-4-035110-584900 1069.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 11 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 210288 12-12-25 CHATHAM ANIMAL CLINIC 989.16 100-4-035110-584910 VETERINARY EXPENSE 210288 12-12-25 CHATHAM ANIMAL CLINIC 94.78 100-4-035110-584910 VETERINARY EXPENSE 210288 12-12-25 CHATHAM ANIMAL CLINIC 128.50 --------------- Total for ACCOUNT 100-4-035110-584910 1212.44 100-4-035110-600410 MEDICAL SUPPLIES 210319 12-12-25 MWI ANIMAL HEALTH 1292.50 --------------- Total for ACCOUNT 100-4-035110-600410 1292.50 100-4-035110-600800 FUEL 210315 12-12-25 MANSFIELD OIL COMPANY 143.39 --------------- Total for ACCOUNT 100-4-035110-600800 143.39 --------------- Total for DEPARTMENT PET CENTER 3718.10 =============== 100-4-035500-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 696.37 --------------- Total for ACCOUNT 100-4-035500-511000 696.37 100-4-035500-550000 TRAVEL EXPENSES 2468 12-10-25 KELSEY PAIGE SALMONS 12.00 --------------- Total for ACCOUNT 100-4-035500-550000 12.00 100-4-035500-600300 FURNITURE & FIXTURES 210285 12-12-25 BASSETT OFFICE SUPPLY 480.20 --------------- Total for ACCOUNT 100-4-035500-600300 480.20 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1188.57 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 210293 12-12-25 CRIDER CONTRACTING LLC 1420.00 --------------- Total for ACCOUNT 100-4-043100-317600 1420.00 100-4-043100-331000 REPAIRS AND MAINT 210326 12-12-25 SOUTHERN AIR, INC. 270.00 --------------- Total for ACCOUNT 100-4-043100-331000 270.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 12 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 210310 12-12-25 INDUSTRIAL DEVELOPMENT 12.34 100-4-043100-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 625.63 100-4-043100-511000 ELECTRICITY 210284 12-12-25 APPALACHIAN POWER 14.15 --------------- Total for ACCOUNT 100-4-043100-511000 652.12 100-4-043100-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 708.68 --------------- Total for ACCOUNT 100-4-043100-512000 708.68 100-4-043100-600700 BUILDING MAINT SUPPL 210330 12-12-25 TIGHTSQUEEZE HARDWARE 18.99 100-4-043100-600700 BUILDING MAINT SUPPL 210330 12-12-25 TIGHTSQUEEZE HARDWARE 169.80 100-4-043100-600700 BUILDING MAINT SUPPL 210330 12-12-25 TIGHTSQUEEZE HARDWARE 71.94 100-4-043100-600700 BUILDING MAINT SUPPL 210330 12-12-25 TIGHTSQUEEZE HARDWARE 8.79 100-4-043100-600700 BUILDING MAINT SUPPL 210330 12-12-25 TIGHTSQUEEZE HARDWARE 34.99 --------------- Total for ACCOUNT 100-4-043100-600700 304.51 100-4-043100-600800 FUELS-VEHICLES 210315 12-12-25 MANSFIELD OIL COMPANY 325.69 --------------- Total for ACCOUNT 100-4-043100-600800 325.69 100-4-043100-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 100-4-043100-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 2025.50 --------------- Total for ACCOUNT 100-4-043100-810520 2025.50 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5718.50 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 210339 12-12-25 ZEKE TAYLOR 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210328 12-12-25 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210328 12-12-25 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210311 12-12-25 LALEIGH MORRISON 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210297 12-12-25 DAVID BADAL 861.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 13 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 210286 12-12-25 BRANDON NEAL TALBOTT HOLLEY E TALB 401.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 6878.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 5856.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 6390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 3450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 5856.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210283 12-12-25 ALLIANCE HUMAN SERVICES 5856.00 --------------- Total for ACCOUNT 100-4-053500-700300 49802.80 --------------- Total for DEPARTMENT COMP POLICY MANAGE 49802.80 =============== 100-4-071100-317200 CONTRACTUAL SERVICES 210320 12-12-25 OFF DUTY MANAGEMENT INC 177.00 100-4-071100-317200 CONTRACTUAL SERVICES 210320 12-12-25 OFF DUTY MANAGEMENT INC 177.00 --------------- Total for ACCOUNT 100-4-071100-317200 354.00 100-4-071100-600800 VEHICLE FUELS 210315 12-12-25 MANSFIELD OIL COMPANY 77.59 --------------- Total for ACCOUNT 100-4-071100-600800 77.59 100-4-071100-601400 RECREATION RELATED S 210299 12-12-25 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-071100-601400 29.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 460.59 =============== 100-4-073100-331000 REPAIRS & MAINT 210331 12-12-25 TIME TECHNOLOGIES INC. 662.50 --------------- Total for ACCOUNT 100-4-073100-331000 662.50 100-4-073100-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 133.19 --------------- Total for ACCOUNT 100-4-073100-600800 133.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 14 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LIBRARY 795.69 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2206.34 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210317 12-12-25 MBP 1994.00 --------------- Total for ACCOUNT 100-4-081400-316100 14910.74 100-4-081400-600800 VEHICLE FUELS 210315 12-12-25 MANSFIELD OIL COMPANY 175.40 --------------- Total for ACCOUNT 100-4-081400-600800 175.40 100-4-081400-603110 FLEET MAINTENANCE 210303 12-12-25 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-081400-603110 12.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 210303 12-12-25 ENTERPRISE FM TRUST 1180.29 --------------- Total for ACCOUNT 100-4-081400-810520 1180.29 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 16278.43 =============== 100-4-092100-583100 REAL ESTATE TAXES 7016702 12-12-25 MOUNTAIN VIEW SETTLEMENTS SERVICES 17.77 100-4-092100-583100 REAL ESTATE TAXES 7016701 12-12-25 MARY JANE MATHERLY 22.80 100-4-092100-583100 REAL ESTATE TAXES 7016700 12-12-25 MARK DANIEL MILLER KAREN ATKINS MI 8.00 100-4-092100-583100 REAL ESTATE TAXES 7016699 12-12-25 JACKIE VANDERHYDE 9.00 100-4-092100-583100 REAL ESTATE TAXES 7016698 12-12-25 DANIEL MEDLEY & KIRBY PC LAW OFFIC 5.75 100-4-092100-583100 REAL ESTATE TAXES 7016695 12-12-25 CORELOGIC CENTRALIZED REFUNDS 332.64 100-4-092100-583100 REAL ESTATE TAXES 7016694 12-12-25 CORELOGIC CENTRALIZED REFUNDS 597.80 100-4-092100-583100 REAL ESTATE TAXES 7016693 12-12-25 CORELOGIC CENTRALIZED REFUNDS 514.64 100-4-092100-583100 REAL ESTATE TAXES 7016692 12-12-25 CORELOGIC CENTRALIZED REFUNDS 392.00 100-4-092100-583100 REAL ESTATE TAXES 7016691 12-12-25 CORELOGIC CENTRALIZED REFUNDS 7.56 100-4-092100-583100 REAL ESTATE TAXES 7016690 12-12-25 CORELOGIC CENTRALIZED REFUNDS 658.28 100-4-092100-583100 REAL ESTATE TAXES 7016689 12-12-25 CORELOGIC CENTRALIZED REFUNDS 231.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 15 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7016688 12-12-25 CORELOGIC CENTRALIZED REFUNDS 598.92 100-4-092100-583100 REAL ESTATE TAXES 7016687 12-12-25 CORELOGIC CENTRALIZED REFUNDS 185.36 100-4-092100-583100 REAL ESTATE TAXES 7016685 12-12-25 CORELOGIC CENTRALIZED REFUNDS 1462.16 100-4-092100-583100 REAL ESTATE TAXES 7016684 12-12-25 CORELOGIC CENTRALIZED REFUNDS 1317.40 100-4-092100-583100 REAL ESTATE TAXES 7016682 12-12-25 CORELOGIC CENTRALIZED REFUNDS 246.68 100-4-092100-583100 REAL ESTATE TAXES 7016681 12-12-25 CORELOGIC CENTRALIZED REFUNDS 93.48 100-4-092100-583100 REAL ESTATE TAXES 7016680 12-12-25 CORELOGIC CENTRALIZED REFUNDS 363.16 100-4-092100-583100 REAL ESTATE TAXES 7016679 12-12-25 CORELOGIC CENTRALIZED REFUNDS 396.20 100-4-092100-583100 REAL ESTATE TAXES 7016677 12-12-25 CORELOGIC CENTRALIZED REFUNDS 445.20 100-4-092100-583100 REAL ESTATE TAXES 7016676 12-12-25 CORELOGIC CENTRALIZED REFUNDS 343.84 100-4-092100-583100 REAL ESTATE TAXES 7016674 12-12-25 CORELOGIC CENTRALIZED REFUNDS 432.88 100-4-092100-583100 REAL ESTATE TAXES 7016672 12-12-25 CORELOGIC CENTRALIZED REFUNDS 671.72 100-4-092100-583100 REAL ESTATE TAXES 7016669 12-12-25 CORELOGIC CENTRALIZED REFUNDS 378.28 100-4-092100-583100 REAL ESTATE TAXES 7016667 12-12-25 CORELOGIC CENTRALIZED REFUNDS 356.44 100-4-092100-583100 REAL ESTATE TAXES 7016666 12-12-25 CORELOGIC CENTRALIZED REFUNDS 266.28 100-4-092100-583100 REAL ESTATE TAXES 7016665 12-12-25 CORELOGIC CENTRALIZED REFUNDS 742.56 100-4-092100-583100 REAL ESTATE TAXES 7016664 12-12-25 CORELOGIC CENTRALIZED REFUNDS 1390.48 100-4-092100-583100 REAL ESTATE TAXES 7016662 12-12-25 CORELOGIC CENTRALIZED REFUNDS 539.00 100-4-092100-583100 REAL ESTATE TAXES 7016661 12-12-25 CORELOGIC CENTRALIZED REFUNDS 1560.72 100-4-092100-583100 REAL ESTATE TAXES 7016660 12-12-25 CORELOGIC CENTRALIZED REFUNDS 654.64 100-4-092100-583100 REAL ESTATE TAXES 7016659 12-12-25 CORELOGIC CENTRALIZED REFUNDS 473.20 100-4-092100-583100 REAL ESTATE TAXES 7016658 12-12-25 BRIAN ET ALS DEBROU PATSY ET ALS D 47.98 100-4-092100-583100 REAL ESTATE TAXES 7016657 12-11-25 WAYNE DEWEY FARIS 1077.68 100-4-092100-583100 REAL ESTATE TAXES 7016656 12-11-25 THOMAS WOOD MORRIS PATRICIA ANN MO 140.00 100-4-092100-583100 REAL ESTATE TAXES 7016655 12-11-25 SHERI CASSIDY KENNETH M NELSON 28.13 100-4-092100-583100 REAL ESTATE TAXES 7016654 12-11-25 PIKE TITLE 313.85 100-4-092100-583100 REAL ESTATE TAXES 7016652 12-11-25 HURT PENTECOSTAL HOLINESS CHURCH 319.48 100-4-092100-583100 REAL ESTATE TAXES 7016651 12-11-25 GREGORY S MARCHI PATRICIA M MARCHI 40.08 100-4-092100-583100 REAL ESTATE TAXES 7016650 12-11-25 DAVIS, JAMES P JONES, ANDREA 14.00 100-4-092100-583100 REAL ESTATE TAXES 7016649 12-11-25 DAVID WATT JR OAKES COURTNEY OAKES 321.24 100-4-092100-583100 REAL ESTATE TAXES 7016648 12-11-25 CORELOGIC CENTRALIZED REFUNDS 46.33 100-4-092100-583100 REAL ESTATE TAXES 7016647 12-10-25 WILLIE THOMAS SAUNDERS 60.00 100-4-092100-583100 REAL ESTATE TAXES 7016644 12-09-25 THOMAS L PRICE DONNA L PRICE 51.00 100-4-092100-583100 REAL ESTATE TAXES 7016640 12-09-25 JAMES RAYVONE WOOD DOROTHY E WOOD 179.00 --------------- Total for ACCOUNT 100-4-092100-583100 18355.45 100-4-092100-583200 PERSONAL PROPERTY TA 7016697 12-12-25 DANIEL M PRUITT 27.00 100-4-092100-583200 PERSONAL PROPERTY TA 7016653 12-11-25 JAMES MICHAEL LEWIS CRYSTAL HAIR L 14.65 100-4-092100-583200 PERSONAL PROPERTY TA 7016646 12-10-25 PITTSYLVANIA CO TREASURERS OFFICE 45.27 100-4-092100-583200 PERSONAL PROPERTY TA 7016643 12-09-25 MARTHA ELAINE MOORE 56.49 100-4-092100-583200 PERSONAL PROPERTY TA 7016642 12-09-25 M C CONSTRUCTION INC 361.35 100-4-092100-583200 PERSONAL PROPERTY TA 7016641 12-09-25 KAMARO INC 3562.16 --------------- Total for ACCOUNT 100-4-092100-583200 4066.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 16 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7016696 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016695 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016693 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016692 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016691 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016690 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016689 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016688 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016687 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016686 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016685 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016684 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016683 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016681 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016679 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016678 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016677 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016676 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016675 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016674 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016673 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016672 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016671 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016670 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016669 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016668 12-12-25 CORELOGIC CENTRALIZED REFUNDS 5.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016667 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016666 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016665 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016665 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016664 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016663 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016662 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016661 12-12-25 CORELOGIC CENTRALIZED REFUNDS 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 1985.00 --------------- Total for DEPARTMENT REFUNDS 24407.37 =============== 100-4-095100-916870 CYBER PARK SHELL BUI 210310 12-12-25 INDUSTRIAL DEVELOPMENT 6157.60 --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 17 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 225122.37 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 210315 12-12-25 MANSFIELD OIL COMPANY 495.13 --------------- Total for ACCOUNT 201-4-053100-600800 495.13 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 495.13 =============== Total for FUND 201 495.13 =============== 245-4-035200-584920 EMERGENCY MEDICAL 210288 12-12-25 CHATHAM ANIMAL CLINIC 491.69 --------------- Total for ACCOUNT 245-4-035200-584920 491.69 --------------- Total for DEPARTMENT PET CENTER EXPENSE 491.69 =============== Total for FUND 245 491.69 =============== 250-4-094268-316300 Consultant Services 210313 12-12-25 LINE AND GRADE LLC 9903.12 --------------- Total for ACCOUNT 250-4-094268-316300 9903.12 --------------- Total for DEPARTMENT DRF-COMPREHENSIVE 9903.12 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210291 12-12-25 CREEK AND MEADOW VETERINARY HOSPIT 225.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210288 12-12-25 CHATHAM ANIMAL CLINIC 375.00 --------------- Total for ACCOUNT 250-4-094503-584900 600.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 600.00 =============== Total for FUND 250 10503.12 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 18 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-521000 POSTAGE 210335 12-12-25 TRUIST BANK 23.80 --------------- Total for ACCOUNT 251-4-353160-521000 23.80 251-4-353160-600100 OFFICE SUPPLIES 210335 12-12-25 TRUIST BANK 230.52 251-4-353160-600100 OFFICE SUPPLIES 210318 12-12-25 MOUNTAIN PARK SPRING WATER INC 60.89 --------------- Total for ACCOUNT 251-4-353160-600100 291.41 251-4-353160-600200 FOOD SUPPLIES/FOOD S 210335 12-12-25 TRUIST BANK 249.33 --------------- Total for ACCOUNT 251-4-353160-600200 249.33 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 564.54 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 210337 12-12-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 210335 12-12-25 TRUIST BANK 839.09 251-4-353665-601400 UNRESTRICTED NON-WIO 210323 12-12-25 RIVER DISTRICT CONSULTING 750.00 --------------- Total for ACCOUNT 251-4-353665-601400 2089.09 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 2089.09 =============== 251-4-353851-601400 OTHER OPERATING ACTI 210335 12-12-25 TRUIST BANK 286.97 251-4-353851-601400 OTHER OPERATING ACTI 210305 12-12-25 FIRST PIEDMONT CORPORATION 39.74 --------------- Total for ACCOUNT 251-4-353851-601400 326.71 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 326.71 =============== 251-4-353853-601400 OTHER OPERATING ACTI 210335 12-12-25 TRUIST BANK 573.94 251-4-353853-601400 OTHER OPERATING ACTI 210305 12-12-25 FIRST PIEDMONT CORPORATION 79.48 251-4-353853-601400 OTHER OPERATING ACTI 210281 12-12-25 ACT INC 121.50 --------------- Total for ACCOUNT 251-4-353853-601400 774.92 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 774.92 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 19 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 210335 12-12-25 TRUIST BANK 1027.19 251-4-353855-601400 OTHER OPERATING ACTI 210305 12-12-25 FIRST PIEDMONT CORPORATION 69.55 --------------- Total for ACCOUNT 251-4-353855-601400 1096.74 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 1096.74 =============== 251-4-353856-601400 OTHER OPERATING ACTI 210335 12-12-25 TRUIST BANK 246.73 251-4-353856-601400 OTHER OPERATING ACTI 210305 12-12-25 FIRST PIEDMONT CORPORATION 9.93 --------------- Total for ACCOUNT 251-4-353856-601400 256.66 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 256.66 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 210337 12-12-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-589920 PARTICIPANT TRAINING 210335 12-12-25 TRUIST BANK 893.75 --------------- Total for ACCOUNT 251-4-353895-589920 893.75 251-4-353895-589930 PARTICIPANT TRANSPOR 210335 12-12-25 TRUIST BANK 156.95 --------------- Total for ACCOUNT 251-4-353895-589930 156.95 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 2224.30 =============== 251-4-353898-550000 TRANSPORTATION 210335 12-12-25 TRUIST BANK 249.87 251-4-353898-550000 TRANSPORTATION 210332 12-12-25 TOYOTA FINANCIAL SERVICES 718.48 251-4-353898-550000 TRANSPORTATION 210306 12-12-25 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353898-550000 1788.69 251-4-353898-554400 JOB FAIRS 210335 12-12-25 TRUIST BANK 147.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 20 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353898-554400 147.61 251-4-353898-601400 OTHER SUPPLIES 210335 12-12-25 TRUIST BANK 200.00 --------------- Total for ACCOUNT 251-4-353898-601400 200.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 2136.30 =============== Total for FUND 251 9469.26 =============== 310-4-094150-816910 COMPREHENSIVE PLAN 210313 12-12-25 LINE AND GRADE LLC 9903.13 --------------- Total for ACCOUNT 310-4-094150-816910 9903.13 --------------- Total for DEPARTMENT COMMUNITY & INDUST 9903.13 =============== Total for FUND 310 9903.13 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 210322 12-12-25 PACE ANALYTICAL SERVICES INC. 998.30 501-4-043220-316220 WATER SAMPLES/TESTIN 210322 12-12-25 PACE ANALYTICAL SERVICES INC. 329.20 501-4-043220-316220 WATER SAMPLES/TESTIN 210322 12-12-25 PACE ANALYTICAL SERVICES INC. 1701.50 501-4-043220-316220 WATER SAMPLES/TESTIN 210322 12-12-25 PACE ANALYTICAL SERVICES INC. 268.50 --------------- Total for ACCOUNT 501-4-043220-316220 3297.50 501-4-043220-332200 MAINTENANCE-EQUIPMEN 210302 12-12-25 ELITE REFRIGERATION SERVICES,LLC 522.50 --------------- Total for ACCOUNT 501-4-043220-332200 522.50 501-4-043220-511300 ELECTRICITY-PUMPING 210300 12-12-25 DOMINION ENERGY VIRGINIA 132.88 501-4-043220-511300 ELECTRICITY-PUMPING 210284 12-12-25 APPALACHIAN POWER 233.68 --------------- Total for ACCOUNT 501-4-043220-511300 366.56 501-4-043220-514100 PURCHASED WATER 210309 12-12-25 HENRY COUNTY PUBLIC SERVICE AUTHOR 1506.01 501-4-043220-514100 PURCHASED WATER 210289 12-12-25 CITY OF DANVILLE 29580.92 501-4-043220-514100 PURCHASED WATER 210289 12-12-25 CITY OF DANVILLE 85007.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 21 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043220-514100 116094.73 501-4-043220-523000 TELEPHONE 210336 12-12-25 VERIZON 57.35 501-4-043220-523000 TELEPHONE 210336 12-12-25 VERIZON 160.26 --------------- Total for ACCOUNT 501-4-043220-523000 217.61 501-4-043220-600800 FUEL 210315 12-12-25 MANSFIELD OIL COMPANY 308.34 --------------- Total for ACCOUNT 501-4-043220-600800 308.34 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 120807.24 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 210298 12-12-25 DELTA SYSTEMS ENVIRONMENTAL LLC 4990.00 --------------- Total for ACCOUNT 501-4-043221-331900 4990.00 501-4-043221-514200 SEWER TREATMENT 210289 12-12-25 CITY OF DANVILLE 73230.42 501-4-043221-514200 SEWER TREATMENT 210289 12-12-25 CITY OF DANVILLE 24570.00 --------------- Total for ACCOUNT 501-4-043221-514200 97800.42 501-4-043221-523000 TELEPHONE 210336 12-12-25 VERIZON 30.88 501-4-043221-523000 TELEPHONE 210336 12-12-25 VERIZON 86.30 --------------- Total for ACCOUNT 501-4-043221-523000 117.18 501-4-043221-600800 FUEL 210315 12-12-25 MANSFIELD OIL COMPANY 166.03 --------------- Total for ACCOUNT 501-4-043221-600800 166.03 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 103073.63 =============== 501-4-094165-821700 VISTA POINTE WATER T 210304 12-12-25 FALWELL CORPORATION 33668.00 --------------- Total for ACCOUNT 501-4-094165-821700 33668.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 22 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 33668.00 =============== Total for FUND 501 257548.87 =============== 520-4-042300-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 36.35 520-4-042300-511000 ELECTRICITY 210300 12-12-25 DOMINION ENERGY VIRGINIA 109.98 --------------- Total for ACCOUNT 520-4-042300-511000 146.33 520-4-042300-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 634.14 520-4-042300-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 2885.98 520-4-042300-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 4718.12 520-4-042300-600800 FUELS-VEHICLE 210315 12-12-25 MANSFIELD OIL COMPANY 5603.91 --------------- Total for ACCOUNT 520-4-042300-600800 13842.15 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 13988.48 =============== 520-4-042400-331000 REPAIRS AND MAINT-BL 210282 12-12-25 ALL STATE FENCE 20062.75 --------------- Total for ACCOUNT 520-4-042400-331000 20062.75 520-4-042400-331110 SVC CONTRACT-GROUNDS 210292 12-12-25 CREWS CONSTRUCTION CO INC. 2700.00 --------------- Total for ACCOUNT 520-4-042400-331110 2700.00 520-4-042400-332000 SVC CONTRACT - OFFIC 210314 12-12-25 LOFFLER COMPANIES INC 434.70 --------------- Total for ACCOUNT 520-4-042400-332000 434.70 520-4-042400-512000 HEATING FUELS 210296 12-12-25 DAVENPORT ENERGY 231.04 --------------- Total for ACCOUNT 520-4-042400-512000 231.04 520-4-042400-600100 OFFICE SUPPLIES 210285 12-12-25 BASSETT OFFICE SUPPLY 383.10 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:29:08 15 DEC 2025 PAGE 23 FOR MONTH ENDING: 12/12/2025 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-600100 383.10 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 23811.59 =============== Total for FUND 520 37800.07 =============== 604-4-012530-523000 TELEPHONE 210334 12-12-25 TREASURER OF VIRGINIA 402.71 --------------- Total for ACCOUNT 604-4-012530-523000 402.71 --------------- Total for DEPARTMENT CENTRAL PURCHASING 402.71 =============== Total for FUND 604 402.71 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7016645 12-10-25 TREASURER 438 160.00 --------------- Total for ACCOUNT 715-4-092000-583900 160.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 160.00 =============== Total for FUND 715 160.00 =============== Grand total for ALL FUNDS 551896.35 ===============