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01-16-26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 1 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 7016932 01-14-26 CORELOGIC 0.00 7016932 01-14-26 CORELOGIC 0.00 7016932 01-14-26 CORELOGIC 0.00 7016932 01-14-26 CORELOGIC 0.00 --------------- Total for ACCOUNT 0.00 --------------- Total for DEPARTMENT 0.00 =============== Total for FUND 0.00 =============== 100-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 1418.39 100-1-000000-200000 NET PAYROLL 210809 01-15-26 TREASURER OF VIRGINIA - P/R 709.74 100-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 495.53 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 5334.84 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 33828.08 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 2211.81 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 5839.68 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 58150.90 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 7384.32 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 8856.79 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 516.63 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 457.83 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 205.52 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1395.00 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 198.90 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 332.90 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 268.96 100-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 811.20 100-1-000000-200000 NET PAYROLL 210805 01-15-26 NATIONWIDE RETIREMENT SOLUTIONS 450.00 100-1-000000-200000 NET PAYROLL 210805 01-15-26 NATIONWIDE RETIREMENT SOLUTIONS 8021.80 100-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 1590.43 100-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 1690.55 100-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 1067.36 100-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66 100-1-000000-200000 NET PAYROLL 210801 01-15-26 CREDIT ACCEPTANCE CORPORATION 375.65 100-1-000000-200000 NET PAYROLL 210800 01-15-26 CHRIS MICALE, TRUSTEE 86.00 100-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 1488.33 100-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 2076.82 100-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 1196.98 100-1-000000-200000 NET PAYROLL 210797 01-15-26 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 2 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 637.22 100-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 721.01 100-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 995.00 --------------- Total for ACCOUNT 100-1-000000-200000 154779.48 --------------- Total for DEPARTMENT 154779.48 =============== 100-4-011010-565930 FINANCIAL ADVISORY S 210905 01-16-26 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 7500.00 =============== 100-4-012100-600800 VEHICLE-FUELS 210892 01-16-26 MANSFIELD OIL COMPANY 33.20 --------------- Total for ACCOUNT 100-4-012100-600800 33.20 100-4-012100-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 44.38 --------------- Total for ACCOUNT 100-4-012100-603000 44.38 100-4-012100-603100 SVC COSTS-LABOR 210919 01-16-26 S & E PARTNERS 32.00 --------------- Total for ACCOUNT 100-4-012100-603100 32.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 109.58 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 210908 01-16-26 PITTSYLVANIA COUNTY EMPLOYEE 476.25 --------------- Total for ACCOUNT 100-4-012220-230200 476.25 --------------- Total for DEPARTMENT HUMAN RESOURCES 476.25 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 210933 01-16-26 TREASURER OF VIRGINIA 2507.77 100-4-012240-312000 CONSULTANT-AUDITOR 210918 01-16-26 ROBINSON FARMER COX ASSOCIATES 26500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 3 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012240-312000 29007.77 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 29007.77 =============== 100-4-012410-550000 TRAVEL 2481 01-14-26 KATIE LINETTE TOSH 24.65 100-4-012410-550000 TRAVEL 2481 01-14-26 KATIE LINETTE TOSH 58.73 --------------- Total for ACCOUNT 100-4-012410-550000 83.38 100-4-012410-600300 FURNITURE & FIXTURES 210823 01-16-26 BASSETT OFFICE SUPPLY 480.20 --------------- Total for ACCOUNT 100-4-012410-600300 480.20 --------------- Total for DEPARTMENT TREASURER 563.58 =============== 100-4-012430-600100 OFFICE SUPPLIES 210920 01-16-26 SAM'S CLUB/SYNCHRONY BANK 4.00 100-4-012430-600100 OFFICE SUPPLIES 210823 01-16-26 BASSETT OFFICE SUPPLY 304.78 --------------- Total for ACCOUNT 100-4-012430-600100 308.78 --------------- Total for DEPARTMENT FINANCE 308.78 =============== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 210811 01-16-26 1111 System, Inc. 79759.80 --------------- Total for ACCOUNT 100-4-012510-584100 79759.80 --------------- Total for DEPARTMENT INFORMATION TECHNO 79759.80 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 210874 01-16-26 INTERVISION SYSTEMS, LLC 9755.69 --------------- Total for ACCOUNT 100-4-012515-584100 9755.69 --------------- Total for DEPARTMENT INFORMATION MANAGE 9755.69 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 4 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-521000 POSTAGE 210938 01-16-26 U.S. POSTMASTER 162.00 --------------- Total for ACCOUNT 100-4-013100-521000 162.00 100-4-013100-550000 TRAVEL EXPENSES 210881 01-16-26 JOSHUA AUSTIN 343.98 --------------- Total for ACCOUNT 100-4-013100-550000 343.98 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 505.98 =============== 100-4-022100-521000 POSTAGE 210938 01-16-26 U.S. POSTMASTER 106.00 --------------- Total for ACCOUNT 100-4-022100-521000 106.00 100-4-022100-600100 OFFICE SUPPLIES 210823 01-16-26 BASSETT OFFICE SUPPLY 409.50 --------------- Total for ACCOUNT 100-4-022100-600100 409.50 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 515.50 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 210942 01-16-26 VERNONPSYD, LLC 410.00 100-4-031200-311500 EMPLOYEE PHYSICAL EX 210940 01-16-26 VAST, LLC 450.00 --------------- Total for ACCOUNT 100-4-031200-311500 860.00 100-4-031200-317000 WRECKER SERVICE 210887 01-16-26 LAND'S TOWING & RECOVERY INC. 50.00 100-4-031200-317000 WRECKER SERVICE 210876 01-16-26 J. J. HOGAN, INC. 65.00 --------------- Total for ACCOUNT 100-4-031200-317000 115.00 100-4-031200-332000 SVC CONTRACT-OFFICE 210859 01-16-26 FIDELITY POWER SYSTEMS 175.00 --------------- Total for ACCOUNT 100-4-031200-332000 175.00 100-4-031200-512000 HEATING FUELS 210845 01-16-26 COLUMBIA GAS 87.51 --------------- Total for ACCOUNT 100-4-031200-512000 87.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 5 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-523000 TELEPHONE 210941 01-16-26 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 204.99 100-4-031200-550000 TRAVEL 210857 01-16-26 ENTERPRISE FM TRUST 6.88 --------------- Total for ACCOUNT 100-4-031200-550000 6.88 100-4-031200-581000 DUES AND MEMBERSHIPS 210814 01-16-26 AMERICAN POLYGRAPH ASSOCIATION 175.00 --------------- Total for ACCOUNT 100-4-031200-581000 175.00 100-4-031200-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 7896.75 --------------- Total for ACCOUNT 100-4-031200-600800 7896.75 100-4-031200-600900 VEHICLE-SUPPLIES 210919 01-16-26 S & E PARTNERS 455.20 100-4-031200-600900 VEHICLE-SUPPLIES 210919 01-16-26 S & E PARTNERS 535.80 100-4-031200-600900 VEHICLE-SUPPLIES 210857 01-16-26 ENTERPRISE FM TRUST 819.04 --------------- Total for ACCOUNT 100-4-031200-600900 1810.04 100-4-031200-603000 SVC COSTS-PARTS 210946 01-16-26 WHITE OAK AUTOMOTIVE INC 985.20 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 45.00 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 91.00 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 44.38 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 48.95 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 104.74 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 51.75 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 71.75 100-4-031200-603000 SVC COSTS-PARTS 210919 01-16-26 S & E PARTNERS 69.79 100-4-031200-603000 SVC COSTS-PARTS 210857 01-16-26 ENTERPRISE FM TRUST 791.32 --------------- Total for ACCOUNT 100-4-031200-603000 2303.88 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 32.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 6 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 58.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 182.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 32.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 172.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210919 01-16-26 S & E PARTNERS 45.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 210857 01-16-26 ENTERPRISE FM TRUST 312.65 --------------- Total for ACCOUNT 100-4-031200-603100 937.65 100-4-031200-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 102.00 --------------- Total for ACCOUNT 100-4-031200-603110 102.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 10855.86 --------------- Total for ACCOUNT 100-4-031200-810520 10855.86 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 25530.56 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 210859 01-16-26 FIDELITY POWER SYSTEMS 150.00 --------------- Total for ACCOUNT 100-4-032200-332000 150.00 100-4-032200-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 484.81 --------------- Total for ACCOUNT 100-4-032200-512000 484.81 100-4-032200-542000 RENTAL-BUILDINGS 210930 01-16-26 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600400 COMMUNICATION EQUIPM 210939 01-16-26 VALLEY COMMUNICATIONS 600.00 --------------- Total for ACCOUNT 100-4-032200-600400 600.00 100-4-032200-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 2022.82 --------------- Total for ACCOUNT 100-4-032200-600800 2022.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 7 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-032200-603110 10.00 100-4-032200-605200 MEDICAL EQUIPMENT SU 210827 01-16-26 BOUND TREE MEDICAL LLC 1205.25 --------------- Total for ACCOUNT 100-4-032200-605200 1205.25 100-4-032200-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 964.28 --------------- Total for ACCOUNT 100-4-032200-810520 964.28 --------------- Total for DEPARTMENT PUBLIC SAFETY-CARE 6037.16 =============== 100-4-032201-600400 COMMUNICATION EQUIPM 210939 01-16-26 VALLEY COMMUNICATIONS 600.00 --------------- Total for ACCOUNT 100-4-032201-600400 600.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 600.00 =============== 100-4-032212-566100 VOLUNTEER CONTRIBUTI 210837 01-16-26 CHATHAM RESCUE SQUAD 12530.00 --------------- Total for ACCOUNT 100-4-032212-566100 12530.00 100-4-032212-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 329.24 --------------- Total for ACCOUNT 100-4-032212-600800 329.24 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 12859.24 =============== 100-4-032213-511000 ELECTRICITY 210817 01-16-26 APPALACHIAN POWER 622.56 --------------- Total for ACCOUNT 100-4-032213-511000 622.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 8 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032213-566100 VOLUNTEER CONTRIBUTI 210846 01-16-26 COOL BRANCH RESCUE 3325.00 --------------- Total for ACCOUNT 100-4-032213-566100 3325.00 100-4-032213-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 382.27 --------------- Total for ACCOUNT 100-4-032213-600800 382.27 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 4329.83 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 210815 01-16-26 ANGEL SEARCH & RESCUE 1050.00 --------------- Total for ACCOUNT 100-4-032216-566100 1050.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1050.00 =============== 100-4-032217-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 636.61 --------------- Total for ACCOUNT 100-4-032217-512000 636.61 100-4-032217-566100 VOLUNTEER CONTRIBUTI 210855 01-16-26 DRY FORK VFD 11970.00 --------------- Total for ACCOUNT 100-4-032217-566100 11970.00 --------------- Total for DEPARTMENT DRY FORK VFD 12606.61 =============== 100-4-032221-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 976.27 --------------- Total for ACCOUNT 100-4-032221-512000 976.27 100-4-032221-566100 VOLUNTEER CONTRIBUTI 210838 01-16-26 CHATHAM VFD 11900.00 --------------- Total for ACCOUNT 100-4-032221-566100 11900.00 --------------- Total for DEPARTMENT CHATHAM VFD 12876.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 9 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 55.65 --------------- Total for ACCOUNT 100-4-032222-512000 55.65 100-4-032222-566100 VOLUNTEER CONTRIBUTI 210863 01-16-26 GRETNA FIRE & RESCUE 27300.00 --------------- Total for ACCOUNT 100-4-032222-566100 27300.00 100-4-032222-600800 FUELS-VEHICLE 210852 01-16-26 DAVENPORT ENERGY 550.28 100-4-032222-600800 FUELS-VEHICLE 210852 01-16-26 DAVENPORT ENERGY 794.65 --------------- Total for ACCOUNT 100-4-032222-600800 1344.93 --------------- Total for DEPARTMENT GRETNA VFD 28700.58 =============== 100-4-032223-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 938.00 --------------- Total for ACCOUNT 100-4-032223-512000 938.00 100-4-032223-566100 VOLUNTEER CONTRIBUTI 210915 01-16-26 RINGGOLD FIRE & RESCUE 25900.00 --------------- Total for ACCOUNT 100-4-032223-566100 25900.00 100-4-032223-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 388.70 --------------- Total for ACCOUNT 100-4-032223-600800 388.70 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 27226.70 =============== 100-4-032224-566100 VOLUNTEER CONTRIBUTI 210883 01-16-26 KENTUCK VFD 9310.00 --------------- Total for ACCOUNT 100-4-032224-566100 9310.00 100-4-032224-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 99.62 --------------- Total for ACCOUNT 100-4-032224-600800 99.62 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 10 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT KENTUCK VFD 9409.62 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 210936 01-16-26 TUNSTALL FIRE & RESCUE 25305.00 --------------- Total for ACCOUNT 100-4-032225-566100 25305.00 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 25305.00 =============== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 210913 01-16-26 RENAN VFD 10150.00 --------------- Total for ACCOUNT 100-4-032226-566100 10150.00 --------------- Total for DEPARTMENT RENAN VFD 10150.00 =============== 100-4-032227-566100 VOLUNTEER CONTRIBUTI 210897 01-16-26 MT CROSS VFD 6475.00 --------------- Total for ACCOUNT 100-4-032227-566100 6475.00 100-4-032227-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 50.71 --------------- Total for ACCOUNT 100-4-032227-600800 50.71 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 6525.71 =============== 100-4-032229-566100 VOLUNTEER CONTRIBUTI 210914 01-16-26 RICEVILLE-JAVA VFD 10185.00 --------------- Total for ACCOUNT 100-4-032229-566100 10185.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 10185.00 =============== 100-4-032230-512000 HEATING FUELS 210868 01-16-26 HARDY PETROLEUM 102.36 --------------- Total for ACCOUNT 100-4-032230-512000 102.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 11 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 210820 01-16-26 BACHELORS HALL FIRE & RESCUE 23205.00 --------------- Total for ACCOUNT 100-4-032230-566100 23205.00 100-4-032230-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 54.80 --------------- Total for ACCOUNT 100-4-032230-600800 54.80 --------------- Total for DEPARTMENT BACHELORS HALL VFD 23362.16 =============== 100-4-032231-566100 VOLUNTEER CONTRIBUTI 210872 01-16-26 HURT VFD 13300.00 --------------- Total for ACCOUNT 100-4-032231-566100 13300.00 100-4-032231-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 220.49 --------------- Total for ACCOUNT 100-4-032231-600800 220.49 --------------- Total for DEPARTMENT HURT VFD 13520.49 =============== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 210844 01-16-26 CLIMAX VFD 10255.00 --------------- Total for ACCOUNT 100-4-032232-566100 10255.00 --------------- Total for DEPARTMENT CLIMAX VFD 10255.00 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 210898 01-16-26 MT HERMON VFD 28490.00 --------------- Total for ACCOUNT 100-4-032233-566100 28490.00 100-4-032233-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 327.07 --------------- Total for ACCOUNT 100-4-032233-600800 327.07 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 28817.07 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 12 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 210825 01-16-26 BLAIRS FIRE & RESCUE 24150.00 --------------- Total for ACCOUNT 100-4-032234-566100 24150.00 100-4-032234-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 1217.29 --------------- Total for ACCOUNT 100-4-032234-600800 1217.29 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 25367.29 =============== 100-4-032235-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 1224.41 --------------- Total for ACCOUNT 100-4-032235-512000 1224.41 100-4-032235-566100 VOLUNTEER CONTRIBUTI 210831 01-16-26 CALLANDS FIRE & RESCUE 18725.00 --------------- Total for ACCOUNT 100-4-032235-566100 18725.00 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 19949.41 =============== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 210889 01-16-26 LAUREL GROVE VFD 5950.00 --------------- Total for ACCOUNT 100-4-032236-566100 5950.00 100-4-032236-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 51.12 --------------- Total for ACCOUNT 100-4-032236-600800 51.12 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 6001.12 =============== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 210829 01-16-26 BROSVILLE VFD 24850.00 --------------- Total for ACCOUNT 100-4-032237-566100 24850.00 100-4-032237-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 5.62 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 13 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032237-600800 5.62 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 24855.62 =============== 100-4-032238-512000 HEATING FUELS 210868 01-16-26 HARDY PETROLEUM 936.04 --------------- Total for ACCOUNT 100-4-032238-512000 936.04 100-4-032238-566100 VOLUNTEER CONTRIBUTI 210833 01-16-26 CASCADE VFD 20475.00 --------------- Total for ACCOUNT 100-4-032238-566100 20475.00 --------------- Total for DEPARTMENT CASCADE VFD 21411.04 =============== 100-4-032239-511000 ELECTRICITY 210817 01-16-26 APPALACHIAN POWER 484.42 --------------- Total for ACCOUNT 100-4-032239-511000 484.42 100-4-032239-566100 VOLUNTEER CONTRIBUTI 210847 01-16-26 COOL BRANCH VFD 9415.00 --------------- Total for ACCOUNT 100-4-032239-566100 9415.00 100-4-032239-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 42.06 --------------- Total for ACCOUNT 100-4-032239-600800 42.06 --------------- Total for DEPARTMENT COOL BRANCH VFD 9941.48 =============== 100-4-032240-511000 ELECTRICITY 210842 01-16-26 CITY OF DANVILLE 300.35 --------------- Total for ACCOUNT 100-4-032240-511000 300.35 100-4-032240-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 681.36 --------------- Total for ACCOUNT 100-4-032240-512000 681.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 14 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 210917 01-16-26 RIVERBEND VFD 8540.00 --------------- Total for ACCOUNT 100-4-032240-566100 8540.00 --------------- Total for DEPARTMENT RIVERBEND VFD 9521.71 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 210882 01-16-26 KEELING VFD 10020.15 --------------- Total for ACCOUNT 100-4-032242-566100 10020.15 100-4-032242-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 115.81 --------------- Total for ACCOUNT 100-4-032242-600800 115.81 --------------- Total for DEPARTMENT KEELING VFD 10135.96 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 210924 01-16-26 SOVAH HEALTH 329.58 --------------- Total for ACCOUNT 100-4-033100-311000 329.58 100-4-033100-317400 BOARDING OF PRISONER 210826 01-16-26 BLUE RIDGE REGIONAL JAIL AUTH 34398.00 --------------- Total for ACCOUNT 100-4-033100-317400 34398.00 100-4-033100-600100 OFFICE SUPPLIES 210823 01-16-26 BASSETT OFFICE SUPPLY 248.60 --------------- Total for ACCOUNT 100-4-033100-600100 248.60 --------------- Total for DEPARTMENT CORRECTIONS & DETE 34976.18 =============== 100-4-034000-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 423.93 --------------- Total for ACCOUNT 100-4-034000-600800 423.93 100-4-034000-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 12.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 15 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-034000-603110 12.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 1766.08 --------------- Total for ACCOUNT 100-4-034000-810520 1766.08 --------------- Total for DEPARTMENT BUILDING INSPECTIO 2202.01 =============== 100-4-035100-600800 VEHICLE-FUELS 210892 01-16-26 MANSFIELD OIL COMPANY 416.08 --------------- Total for ACCOUNT 100-4-035100-600800 416.08 100-4-035100-603000 SVC COSTS-PARTS 210857 01-16-26 ENTERPRISE FM TRUST 918.65 --------------- Total for ACCOUNT 100-4-035100-603000 918.65 100-4-035100-603100 SVC COSTS-LABOR 210857 01-16-26 ENTERPRISE FM TRUST 407.50 --------------- Total for ACCOUNT 100-4-035100-603100 407.50 100-4-035100-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 22.00 --------------- Total for ACCOUNT 100-4-035100-603110 22.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 4448.49 --------------- Total for ACCOUNT 100-4-035100-810520 4448.49 --------------- Total for DEPARTMENT ANIMAL CONTROL 6212.72 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 210836 01-16-26 CHATHAM ANIMAL CLINIC 227.76 100-4-035110-584900 VET EXPENSE-SPAY/NEU 210836 01-16-26 CHATHAM ANIMAL CLINIC 208.39 100-4-035110-584900 VET EXPENSE-SPAY/NEU 210816 01-16-26 ANGELS OF ASSISI 2315.00 --------------- Total for ACCOUNT 100-4-035110-584900 2751.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 16 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 246.00 100-4-035110-584910 VETERINARY EXPENSE 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 115.00 100-4-035110-584910 VETERINARY EXPENSE 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 240.00 100-4-035110-584910 VETERINARY EXPENSE 210836 01-16-26 CHATHAM ANIMAL CLINIC 815.35 100-4-035110-584910 VETERINARY EXPENSE 210836 01-16-26 CHATHAM ANIMAL CLINIC 692.48 100-4-035110-584910 VETERINARY EXPENSE 210816 01-16-26 ANGELS OF ASSISI 1235.50 --------------- Total for ACCOUNT 100-4-035110-584910 3344.33 100-4-035110-600410 MEDICAL SUPPLIES 210899 01-16-26 MWI ANIMAL HEALTH 1207.49 100-4-035110-600410 MEDICAL SUPPLIES 210899 01-16-26 MWI ANIMAL HEALTH 646.25 100-4-035110-600410 MEDICAL SUPPLIES 210899 01-16-26 MWI ANIMAL HEALTH 986.62 100-4-035110-600410 MEDICAL SUPPLIES 210899 01-16-26 MWI ANIMAL HEALTH 19.90 100-4-035110-600410 MEDICAL SUPPLIES 210899 01-16-26 MWI ANIMAL HEALTH 1072.25 --------------- Total for ACCOUNT 100-4-035110-600410 3932.51 100-4-035110-600800 FUEL 210892 01-16-26 MANSFIELD OIL COMPANY 150.87 --------------- Total for ACCOUNT 100-4-035110-600800 150.87 --------------- Total for DEPARTMENT PET CENTER 10178.86 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 210934 01-16-26 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 210859 01-16-26 FIDELITY POWER SYSTEMS 1800.00 100-4-035500-331100 TOWER SITE MAINTENAN 210859 01-16-26 FIDELITY POWER SYSTEMS 203.02 100-4-035500-331100 TOWER SITE MAINTENAN 210859 01-16-26 FIDELITY POWER SYSTEMS 233.00 --------------- Total for ACCOUNT 100-4-035500-331100 2236.02 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2236.02 =============== 100-4-042300-331200 SNOW REMOVAL 210875 01-16-26 J&J TRUCKING ENTERPRISE INC. 1696.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 17 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-042300-331200 1696.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 1696.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 210853 01-16-26 DERRICK'S CLEANING SERVICE INC 500.00 --------------- Total for ACCOUNT 100-4-043100-317200 500.00 100-4-043100-331000 REPAIRS AND MAINT 210923 01-16-26 SOUTHERN AIR, INC. 600.00 100-4-043100-331000 REPAIRS AND MAINT 210832 01-16-26 CARTER MACHINERY CO. INC. 828.00 100-4-043100-331000 REPAIRS AND MAINT 210819 01-16-26 ATLANTIC SHORES HEATING AND COOLIN 695.00 --------------- Total for ACCOUNT 100-4-043100-331000 2123.00 100-4-043100-332000 SVC CONTRACT-OFFICE 210859 01-16-26 FIDELITY POWER SYSTEMS 150.00 100-4-043100-332000 SVC CONTRACT-OFFICE 210854 01-16-26 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-043100-332000 183.00 100-4-043100-511000 ELECTRICITY 210873 01-16-26 INDUSTRIAL DEVELOPMENT 12.42 100-4-043100-511000 ELECTRICITY 210817 01-16-26 APPALACHIAN POWER 14.10 --------------- Total for ACCOUNT 100-4-043100-511000 26.52 100-4-043100-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 387.06 100-4-043100-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 866.60 --------------- Total for ACCOUNT 100-4-043100-512000 1253.66 100-4-043100-600800 FUELS-VEHICLES 210892 01-16-26 MANSFIELD OIL COMPANY 244.67 --------------- Total for ACCOUNT 100-4-043100-600800 244.67 100-4-043100-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-043100-603110 12.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 18 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 2025.50 --------------- Total for ACCOUNT 100-4-043100-810520 2025.50 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6368.35 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 210907 01-16-26 PITTSYLVANIA CO HEALTH DEPT 116750.00 --------------- Total for ACCOUNT 100-4-051100-561000 116750.00 --------------- Total for DEPARTMENT PUBLIC HEALTH 116750.00 =============== 100-4-053500-600800 FUEL 210892 01-16-26 MANSFIELD OIL COMPANY 25.45 --------------- Total for ACCOUNT 100-4-053500-600800 25.45 100-4-053500-700300 COMP SVC ACT POOL-PR 210927 01-16-26 TABATHA POWELL 103.58 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 8473.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 5827.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 5827.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 5827.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 8473.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 8473.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 6709.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 8473.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4032.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 19 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 7245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 9038.40 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 1907.18 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 6216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 6216.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 9038.40 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 9038.40 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 7156.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 9038.40 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 4300.80 100-4-053500-700300 COMP SVC ACT POOL-PR 210921 01-16-26 SH VARSITY ACQUISITION SUB LLC 9393.30 100-4-053500-700300 COMP SVC ACT POOL-PR 210900 01-16-26 NORTH SPRING BEHAVIORAL HEALTHCARE 6977.74 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1710.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1890.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1575.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1875.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 20 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1344.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 2000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 275.25 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1172.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 157.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1642.50 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210891 01-16-26 LIFE PUSH LLC 720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210890 01-16-26 LIBERTY POINT HEALTH 828.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210890 01-16-26 LIBERTY POINT HEALTH 4692.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210877 01-16-26 JACKSON-FEILD HOMES 3591.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210869 01-16-26 HAVENWOOD ACADEMY INC 6200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210866 01-16-26 HARBOR POINT BEHAVIORAL HEALTH CEN 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210866 01-16-26 HARBOR POINT BEHAVIORAL HEALTH CEN 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210866 01-16-26 HARBOR POINT BEHAVIORAL HEALTH CEN 3375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210865 01-16-26 HALLMARK YOUTHCARE-RICHMOND INC. 4242.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210865 01-16-26 HALLMARK YOUTHCARE-RICHMOND INC. 4444.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210865 01-16-26 HALLMARK YOUTHCARE-RICHMOND INC. 4040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210851 01-16-26 DANVILLE-PITTSYLVANIA 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210849 01-16-26 CUMBERLAND HOSPITAL 4590.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210840 01-16-26 CHILDHELP INC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210840 01-16-26 CHILDHELP INC 3055.04 100-4-053500-700300 COMP SVC ACT POOL-PR 210835 01-16-26 CENTER FOR PEDIATRIC THERAPIES INC 12474.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210813 01-16-26 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 210789 01-14-26 BRALEY & THOMPSON-VIRGINIA 6522.94 100-4-053500-700300 COMP SVC ACT POOL-PR 210789 01-14-26 BRALEY & THOMPSON-VIRGINIA 5349.70 100-4-053500-700300 COMP SVC ACT POOL-PR 210789 01-14-26 BRALEY & THOMPSON-VIRGINIA 3396.96 100-4-053500-700300 COMP SVC ACT POOL-PR 210789 01-14-26 BRALEY & THOMPSON-VIRGINIA 5461.99 --------------- Total for ACCOUNT 100-4-053500-700300 404896.08 --------------- Total for DEPARTMENT COMP POLICY MANAGE 404921.53 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 21 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-317200 CONTRACTUAL SERVICES 210901 01-16-26 OFF DUTY MANAGEMENT INC 645.00 100-4-071100-317200 CONTRACTUAL SERVICES 210901 01-16-26 OFF DUTY MANAGEMENT INC 435.00 100-4-071100-317200 CONTRACTUAL SERVICES 210894 01-16-26 MAURICE REYNOLDS 300.00 100-4-071100-317200 CONTRACTUAL SERVICES 210884 01-16-26 KEVIN SHULER 60.00 100-4-071100-317200 CONTRACTUAL SERVICES 210822 01-16-26 BARRY MURPHY 80.00 100-4-071100-317200 CONTRACTUAL SERVICES 210822 01-16-26 BARRY MURPHY 70.00 100-4-071100-317200 CONTRACTUAL SERVICES 210822 01-16-26 BARRY MURPHY 80.00 100-4-071100-317200 CONTRACTUAL SERVICES 210822 01-16-26 BARRY MURPHY 80.00 100-4-071100-317200 CONTRACTUAL SERVICES 210822 01-16-26 BARRY MURPHY 80.00 100-4-071100-317200 CONTRACTUAL SERVICES 210812 01-16-26 ALBERT BLANKENSHIP JR 200.00 --------------- Total for ACCOUNT 100-4-071100-317200 2030.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210937 01-16-26 Todd Carter 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210926 01-16-26 SYLVESTER TOWNES 192.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210912 01-16-26 REGINALD E WHITE 288.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210911 01-16-26 RAYMOND LOGAN JR 192.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210910 01-16-26 RANDY L ECHOLS 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210910 01-16-26 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210910 01-16-26 RANDY L ECHOLS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210906 01-16-26 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210906 01-16-26 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210906 01-16-26 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210906 01-16-26 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210880 01-16-26 JESSIE CLAYTON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210879 01-16-26 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210879 01-16-26 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210861 01-16-26 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 210861 01-16-26 GARRETT B CONYERS 96.00 --------------- Total for ACCOUNT 100-4-071100-569700 1600.00 100-4-071100-600800 VEHICLE FUELS 210892 01-16-26 MANSFIELD OIL COMPANY 79.71 --------------- Total for ACCOUNT 100-4-071100-600800 79.71 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3709.71 =============== 100-4-071500-566600 STATE FORESTRY CONTR 210944 01-16-26 VIRGINIA DEPT OF FORESTRY 34983.63 --------------- Total for ACCOUNT 100-4-071500-566600 34983.63 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 22 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT STATE FORESTRY 34983.63 =============== 100-4-073100-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 123.33 --------------- Total for ACCOUNT 100-4-073100-600800 123.33 --------------- Total for DEPARTMENT LIBRARY 123.33 =============== 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2206.34 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2142.08 100-4-081400-316100 CONSULTANTS-SOLAR FA 210895 01-16-26 MCDONOUGH BOLYARD PECK, INC 2991.00 --------------- Total for ACCOUNT 100-4-081400-316100 13765.66 100-4-081400-600100 OFFICE SUPPLIES 210823 01-16-26 BASSETT OFFICE SUPPLY 54.43 100-4-081400-600100 OFFICE SUPPLIES 210823 01-16-26 BASSETT OFFICE SUPPLY 108.87 --------------- Total for ACCOUNT 100-4-081400-600100 163.30 100-4-081400-600800 VEHICLE FUELS 210892 01-16-26 MANSFIELD OIL COMPANY 244.57 --------------- Total for ACCOUNT 100-4-081400-600800 244.57 100-4-081400-603000 VEHICLE PARTS 210857 01-16-26 ENTERPRISE FM TRUST 110.87 --------------- Total for ACCOUNT 100-4-081400-603000 110.87 100-4-081400-603100 VEHICLE LABOR 210857 01-16-26 ENTERPRISE FM TRUST 128.50 --------------- Total for ACCOUNT 100-4-081400-603100 128.50 100-4-081400-603110 FLEET MAINTENANCE 210857 01-16-26 ENTERPRISE FM TRUST 12.00 --------------- Total for ACCOUNT 100-4-081400-603110 12.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 23 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-810520 CAP OUTLAY-VEHICLES 210857 01-16-26 ENTERPRISE FM TRUST 1180.29 --------------- Total for ACCOUNT 100-4-081400-810520 1180.29 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 15605.19 =============== 100-4-082510-316300 PROFESSIONAL SERVICE 210916 01-16-26 RIVER DISTRICT CONSULTING 1841.40 --------------- Total for ACCOUNT 100-4-082510-316300 1841.40 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1841.40 =============== 100-4-092100-583100 REAL ESTATE TAXES 7016959 01-15-26 CORELOGIC 1350.16 100-4-092100-583100 REAL ESTATE TAXES 7016959 01-15-26 CORELOGIC 1258.44 100-4-092100-583100 REAL ESTATE TAXES 7016959 01-15-26 CORELOGIC 27.90 100-4-092100-583100 REAL ESTATE TAXES 7016950 01-14-26 SABRINA K PARKER 41.98 100-4-092100-583100 REAL ESTATE TAXES 7016944 01-14-26 MARY AND JOSEPH DAVIS 106.93 100-4-092100-583100 REAL ESTATE TAXES 7016943 01-14-26 LEWIS NURSERY INC 119.28 100-4-092100-583100 REAL ESTATE TAXES 7016940 01-14-26 JEFFERY LANE ROBINSON 11.75 100-4-092100-583100 REAL ESTATE TAXES 7016936 01-14-26 ERIC E BADEN DIANE E BADEN 8.44 100-4-092100-583100 REAL ESTATE TAXES 7016934 01-14-26 DOUG W GREER TIFFANY H HATLEY 64.56 100-4-092100-583100 REAL ESTATE TAXES 7016933 01-14-26 DAVIS BUNDY 55.46 100-4-092100-583100 REAL ESTATE TAXES 7016932 01-14-26 CORELOGIC 27.90 100-4-092100-583100 REAL ESTATE TAXES 7016932 01-14-26 CORELOGIC 27.90 100-4-092100-583100 REAL ESTATE TAXES 7016932 01-14-26 CORELOGIC 27.90 100-4-092100-583100 REAL ESTATE TAXES 7016932 01-14-26 CORELOGIC 27.90 100-4-092100-583100 REAL ESTATE TAXES 7016927 01-12-26 VANTAGE POINT TITLE 48.06 100-4-092100-583100 REAL ESTATE TAXES 7016926 01-12-26 TRUMAN R ET ALS MOORE BONNIE B ET 24.22 100-4-092100-583100 REAL ESTATE TAXES 7016922 01-12-26 LYDIA V MEASE VAUGHNIE MAE WITCHER 12.39 100-4-092100-583100 REAL ESTATE TAXES 7016921 01-12-26 FAYE BARKER GLASS 30.97 100-4-092100-583100 REAL ESTATE TAXES 7016918 01-12-26 COLT STALLINGS JEANNA F STALLINGS 9.38 --------------- Total for ACCOUNT 100-4-092100-583100 3281.52 100-4-092100-583200 PERSONAL PROPERTY TA 7016960 01-15-26 TUCKER, JONATHAN CREASY 72.47 100-4-092100-583200 PERSONAL PROPERTY TA 7016955 01-15-26 HORNE, ROY FRANKLIN JR 10.91 100-4-092100-583200 PERSONAL PROPERTY TA 7016954 01-14-26 WARREN LEE MATTOX 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016954 01-14-26 WARREN LEE MATTOX 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016954 01-14-26 WARREN LEE MATTOX 40.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 24 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7016954 01-14-26 WARREN LEE MATTOX 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016954 01-14-26 WARREN LEE MATTOX 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016953 01-14-26 TRACY KING ROBINSON 15.91 100-4-092100-583200 PERSONAL PROPERTY TA 7016952 01-14-26 TACS 68.80 100-4-092100-583200 PERSONAL PROPERTY TA 7016949 01-14-26 ROY FRANKLIN JR HORNE 6.35 100-4-092100-583200 PERSONAL PROPERTY TA 7016948 01-14-26 ROBERT ROBERTSON REBECCA TAYLOR WR 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7016947 01-14-26 OUTFRONT MEDIA LLC 59.62 100-4-092100-583200 PERSONAL PROPERTY TA 7016946 01-14-26 MICHAEL LEE DAVIS BETTY MCGUIRE DA 737.12 100-4-092100-583200 PERSONAL PROPERTY TA 7016945 01-14-26 MARY ROBINSON 18.14 100-4-092100-583200 PERSONAL PROPERTY TA 7016942 01-14-26 LEWIS ANTHONY DEVINS 333.14 100-4-092100-583200 PERSONAL PROPERTY TA 7016941 01-14-26 KENNETH WAYNE SAUNDERS 14.25 100-4-092100-583200 PERSONAL PROPERTY TA 7016939 01-14-26 HODGES, PAMELA HUFFMAN 5.60 100-4-092100-583200 PERSONAL PROPERTY TA 7016938 01-14-26 HENRY GREGORY HARMON PATRICIA J LY 24.38 100-4-092100-583200 PERSONAL PROPERTY TA 7016937 01-14-26 FELIPE BUCIO 7.24 100-4-092100-583200 PERSONAL PROPERTY TA 7016935 01-14-26 DWIGHT A STOPHEL 51.39 100-4-092100-583200 PERSONAL PROPERTY TA 7016931 01-14-26 CLINTINA BERGER PANNELL 45.70 100-4-092100-583200 PERSONAL PROPERTY TA 7016930 01-14-26 CHEP USA 39.41 100-4-092100-583200 PERSONAL PROPERTY TA 7016929 01-14-26 CHASE ANDREW POE 69.51 100-4-092100-583200 PERSONAL PROPERTY TA 7016928 01-14-26 CALVIN JOHNSON 6.88 100-4-092100-583200 PERSONAL PROPERTY TA 7016925 01-12-26 SAVANNAH RAINE BOWES 1547.14 100-4-092100-583200 PERSONAL PROPERTY TA 7016924 01-12-26 PAMELA HUFFMAN HODGES 34.53 100-4-092100-583200 PERSONAL PROPERTY TA 7016923 01-12-26 MARQUESTIN DONTAE CALLOWAY 158.21 100-4-092100-583200 PERSONAL PROPERTY TA 7016920 01-12-26 DEIDRE A JOHNSON 18.20 100-4-092100-583200 PERSONAL PROPERTY TA 7016919 01-12-26 DARRELL WAYNE ROBERTSON 69.62 100-4-092100-583200 PERSONAL PROPERTY TA 7016917 01-12-26 BIO-MEDICAL APPLICATIONS OF VA INC 4585.32 100-4-092100-583200 PERSONAL PROPERTY TA 7016916 01-12-26 AMY SCEARCE JENNINGS 14.16 --------------- Total for ACCOUNT 100-4-092100-583200 8258.50 100-4-092100-583410 SECURITY DEPOSITS-CC 210922 01-16-26 SHEILA STONE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 210841 01-16-26 CHRISTINA SMITH 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 210828 01-16-26 BRENDA STEPHENS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 250.00 100-4-092100-583800 SOLID WASTE FEE REFU 7016951 01-14-26 SAMUEL GREY JR STONE 100.84 --------------- Total for ACCOUNT 100-4-092100-583800 100.84 --------------- Total for DEPARTMENT REFUNDS 11890.86 =============== 100-4-095100-916870 CYBER PARK SHELL BUI 210873 01-16-26 INDUSTRIAL DEVELOPMENT 6157.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 25 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 --------------- Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 1339706.43 =============== 201-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 430.92 201-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 133.54 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 1706.56 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 2461.44 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 17312.10 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 1028.35 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 2690.87 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 889.14 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 2916.54 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 102.76 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 527.00 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 60.78 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 101.74 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 50.43 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 30.42 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 79.56 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 33.29 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 283.34 201-1-000000-200000 NET PAYROLL 210806 01-15-26 PITTSYLVANIA COUNTY DSS 517.98 201-1-000000-200000 NET PAYROLL 210805 01-15-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00 201-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 221.10 201-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 212.74 201-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 250.84 201-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 248.29 201-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 286.75 201-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 154.45 201-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 52.80 201-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 210.81 201-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 71.01 --------------- Total for ACCOUNT 201-1-000000-200000 33440.55 --------------- Total for DEPARTMENT 33440.55 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 210892 01-16-26 MANSFIELD OIL COMPANY 550.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 26 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 201-4-053100-600800 550.19 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 550.19 =============== Total for FUND 201 33990.74 =============== 250-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 9.57 250-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 11.64 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1537.64 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 276.68 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62 250-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 20.28 250-1-000000-200000 NET PAYROLL 210805 01-15-26 NATIONWIDE RETIREMENT SOLUTIONS 300.00 250-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 25.57 250-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 180.11 250-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 45.16 250-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 83.91 250-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 103.64 250-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 97.12 250-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 32.55 250-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 18.65 250-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 48.31 --------------- Total for ACCOUNT 250-1-000000-200000 5777.29 --------------- Total for DEPARTMENT 5777.29 =============== 250-4-031775-523000 TELEPHONE 210888 01-16-26 LANGUAGE LINE SERVICES 348.87 --------------- Total for ACCOUNT 250-4-031775-523000 348.87 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 348.87 =============== 250-4-032420-583999 CONTINGENCIES 210902 01-16-26 ONIX NETWORKING CORP. 5880.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 27 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-032420-583999 5880.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 5880.00 =============== 250-4-032442-821600 PROPERTY IMPROVEMENT 210870 01-16-26 HAYMES BROTHERS INC. 73625.00 --------------- Total for ACCOUNT 250-4-032442-821600 73625.00 --------------- Total for DEPARTMENT VDEM/FEMA-RINGGOLD 73625.00 =============== 250-4-073300-601200 BOOKS 210834 01-16-26 CENGAGE GROUP 53.59 --------------- Total for ACCOUNT 250-4-073300-601200 53.59 250-4-073300-601202 AUDIOVISUAL (DVD & A 210896 01-16-26 MIDWEST TAPE 47.64 --------------- Total for ACCOUNT 250-4-073300-601202 47.64 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 101.23 =============== 250-4-073319-821600 PROPERTY & IMPROVMEN 210830 01-16-26 BRUMFIELD CONSTRUCTION LLC 6400.00 --------------- Total for ACCOUNT 250-4-073319-821600 6400.00 --------------- Total for DEPARTMENT PITTS CTY PUB LIBR 6400.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210929 01-16-26 TOWN AND COUNTRY 375.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210848 01-16-26 CREEK AND MEADOW VETERINARY HOSPIT 150.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 225.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210839 01-16-26 CHERRYSTONE VETERINARY HOSPITAL 975.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210836 01-16-26 CHATHAM ANIMAL CLINIC 250.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 210836 01-16-26 CHATHAM ANIMAL CLINIC 225.00 --------------- Total for ACCOUNT 250-4-094503-584900 2325.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 28 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PETCO FOUNDATION G 2325.00 =============== Total for FUND 250 94457.39 =============== 251-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 42.56 251-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70 251-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36 251-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50 251-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81 251-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14 251-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 40.56 251-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 50.06 251-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50 251-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 10.35 251-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2317.04 --------------- Total for DEPARTMENT 2317.04 =============== 251-4-353160-521000 POSTAGE 210935 01-16-26 TRUIST BANK 23.80 --------------- Total for ACCOUNT 251-4-353160-521000 23.80 251-4-353160-581000 DUES & MEMBERSHIPS 210943 01-16-26 VIRGINIA ASSOC OF WORKFORCE DIRECT 1380.71 --------------- Total for ACCOUNT 251-4-353160-581000 1380.71 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 1404.51 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 210945 01-16-26 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 210935 01-16-26 TRUIST BANK 4671.95 251-4-353665-601400 UNRESTRICTED NON-WIO 210916 01-16-26 RIVER DISTRICT CONSULTING 750.00 251-4-353665-601400 UNRESTRICTED NON-WIO 210904 01-16-26 PATRICK & HENRY COMMUNITY COLLEGE 5100.00 --------------- Total for ACCOUNT 251-4-353665-601400 11021.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 29 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT UNRESTRICTED NON-W 11021.95 =============== 251-4-353851-601400 OTHER OPERATING ACTI 210935 01-16-26 TRUIST BANK 111.90 251-4-353851-601400 OTHER OPERATING ACTI 210860 01-16-26 FIRST PIEDMONT CORPORATION 40.05 --------------- Total for ACCOUNT 251-4-353851-601400 151.95 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 151.95 =============== 251-4-353853-601400 OTHER OPERATING ACTI 210935 01-16-26 TRUIST BANK 223.80 251-4-353853-601400 OTHER OPERATING ACTI 210860 01-16-26 FIRST PIEDMONT CORPORATION 80.10 --------------- Total for ACCOUNT 251-4-353853-601400 303.90 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 303.90 =============== 251-4-353855-601400 OTHER OPERATING ACTI 210935 01-16-26 TRUIST BANK 195.82 251-4-353855-601400 OTHER OPERATING ACTI 210860 01-16-26 FIRST PIEDMONT CORPORATION 70.08 --------------- Total for ACCOUNT 251-4-353855-601400 265.90 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 265.90 =============== 251-4-353856-601400 OTHER OPERATING ACTI 210935 01-16-26 TRUIST BANK 27.96 251-4-353856-601400 OTHER OPERATING ACTI 210860 01-16-26 FIRST PIEDMONT CORPORATION 10.00 --------------- Total for ACCOUNT 251-4-353856-601400 37.96 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 37.96 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 210945 01-16-26 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1173.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 30 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353898-550000 TRANSPORTATION 210935 01-16-26 TRUIST BANK 249.87 251-4-353898-550000 TRANSPORTATION 210931 01-16-26 TOYOTA FINANCIAL SERVICES 718.48 251-4-353898-550000 TRANSPORTATION 210862 01-16-26 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353898-550000 1788.69 251-4-353898-554110 PARTICIPANT TUITION/ 210867 01-16-26 HARBOUR GARAGE, TOWING, & RECOVERY 2411.37 --------------- Total for ACCOUNT 251-4-353898-554110 2411.37 251-4-353898-565600 MARKETING/MATERIALS/ 210893 01-16-26 MARTINSVILLE-HENRY COUNTY 250.00 --------------- Total for ACCOUNT 251-4-353898-565600 250.00 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 4450.06 =============== Total for FUND 251 21126.87 =============== 305-4-092190-583900 TREAS CKS - REFUNDS 210818 01-16-26 ARCOLA TOWERS I LP 5634.24 --------------- Total for ACCOUNT 305-4-092190-583900 5634.24 --------------- Total for DEPARTMENT TREAS CHECKS - CAS 5634.24 =============== Total for FUND 305 5634.24 =============== 310-4-094150-819175 VOTING EQUIPMENT 210856 01-16-26 ELECTION SYSTEMS & SOFTWARE 123172.50 --------------- Total for ACCOUNT 310-4-094150-819175 123172.50 --------------- Total for DEPARTMENT COMMUNITY & INDUST 123172.50 =============== 310-4-094151-815812 CWA-PROPERTY & IMPRO 210823 01-16-26 BASSETT OFFICE SUPPLY 284.85 --------------- Total for ACCOUNT 310-4-094151-815812 284.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 31 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LEASE REVENUE BOND 284.85 =============== Total for FUND 310 123457.35 =============== 410-4-094420-821265 KENTUCK ELEMENTARY C 210850 01-16-26 DANIEL BUILDERS LLC 319186.00 --------------- Total for ACCOUNT 410-4-094420-821265 319186.00 410-4-094420-821294 UNION HALL ELEMENTAR 210824 01-16-26 BLAIR CONSTRUCTION COMPANY 179981.30 --------------- Total for ACCOUNT 410-4-094420-821294 179981.30 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 499167.30 =============== Total for FUND 410 499167.30 =============== 501-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 30.76 501-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 10.16 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89 501-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14 501-1-000000-200000 NET PAYROLL 210805 01-15-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 100.66 501-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 97.79 501-1-000000-200000 NET PAYROLL 210802 01-15-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00 501-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32 501-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 21.16 501-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 23.27 501-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3144.14 --------------- Total for DEPARTMENT 3144.14 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 32 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316100 METER READING FEES 210821 01-16-26 BADGER METER 3145.70 --------------- Total for ACCOUNT 501-4-043220-316100 3145.70 501-4-043220-316220 WATER SAMPLES/TESTIN 210903 01-16-26 PACE ANALYTICAL SERVICES INC. 998.30 --------------- Total for ACCOUNT 501-4-043220-316220 998.30 501-4-043220-350000 PRINTING 210909 01-16-26 PUBLIQ LLC 62.20 --------------- Total for ACCOUNT 501-4-043220-350000 62.20 501-4-043220-511300 ELECTRICITY-PUMPING 210817 01-16-26 APPALACHIAN POWER 394.92 --------------- Total for ACCOUNT 501-4-043220-511300 394.92 501-4-043220-584100 SOFTWARE SUPPORT 210885 01-16-26 KEYSTONE INFORMATION SYSTEMS INC 1300.00 --------------- Total for ACCOUNT 501-4-043220-584100 1300.00 501-4-043220-600600 WATER SERVICE MATERI 210843 01-16-26 CLASSIC CITY MECHANICAL INC 1031.00 --------------- Total for ACCOUNT 501-4-043220-600600 1031.00 501-4-043220-600800 FUEL 210892 01-16-26 MANSFIELD OIL COMPANY 351.24 --------------- Total for ACCOUNT 501-4-043220-600800 351.24 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 7283.36 =============== 501-4-043221-350000 PRINTING 210909 01-16-26 PUBLIQ LLC 33.50 --------------- Total for ACCOUNT 501-4-043221-350000 33.50 501-4-043221-584100 SOFTWARE SUPPORT 210885 01-16-26 KEYSTONE INFORMATION SYSTEMS INC 700.00 --------------- Total for ACCOUNT 501-4-043221-584100 700.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 33 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-600600 SEWER SERVICES MATER 210843 01-16-26 CLASSIC CITY MECHANICAL INC 3000.00 --------------- Total for ACCOUNT 501-4-043221-600600 3000.00 501-4-043221-600800 FUEL 210892 01-16-26 MANSFIELD OIL COMPANY 189.13 --------------- Total for ACCOUNT 501-4-043221-600800 189.13 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 3922.63 =============== 501-4-094165-820500 ROBIN COURT WATER SY 210843 01-16-26 CLASSIC CITY MECHANICAL INC 92394.86 --------------- Total for ACCOUNT 501-4-094165-820500 92394.86 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 92394.86 =============== Total for FUND 501 106744.99 =============== 520-1-000000-200000 NET PAYROLL 210810 01-15-26 VACORP 176.46 520-1-000000-200000 NET PAYROLL 210808 01-15-26 SUPERIOR VISION SERVICES, INC. 13.55 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 1652.96 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 3995.10 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 279.18 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 97.65 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 33.29 520-1-000000-200000 NET PAYROLL 210807 01-15-26 PITTSYLVANIA COUNTY EMPLOYEE 60.84 520-1-000000-200000 NET PAYROLL 210804 01-15-26 MINNESOTA LIFE 34.15 520-1-000000-200000 NET PAYROLL 210803 01-15-26 MASSACHUSETTS MUTUAL LIFE 62.91 520-1-000000-200000 NET PAYROLL 210799 01-15-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03 520-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 15.52 520-1-000000-200000 NET PAYROLL 210798 01-15-26 AUL/ONEAMERICA 15.98 520-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 36.18 520-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 35.50 520-1-000000-200000 NET PAYROLL 210796 01-15-26 AFLAC, CAIC 32.42 --------------- Total for ACCOUNT 520-1-000000-200000 7181.08 --------------- Total for DEPARTMENT 7181.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 34 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042300-317000 WRECKER SERVICE 210876 01-16-26 J. J. HOGAN, INC. 175.00 --------------- Total for ACCOUNT 520-4-042300-317000 175.00 520-4-042300-331000 REPAIRS AND MAINT-PR 210858 01-16-26 FEREBEE JOHNSON CO 452.80 --------------- Total for ACCOUNT 520-4-042300-331000 452.80 520-4-042300-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 663.21 520-4-042300-600800 FUELS-VEHICLE 210892 01-16-26 MANSFIELD OIL COMPANY 4528.07 --------------- Total for ACCOUNT 520-4-042300-600800 5191.28 520-4-042300-603400 ROLL OFF MAINTENANCE 210928 01-16-26 THC ENTERPRISES, INC. 1031.00 520-4-042300-603400 ROLL OFF MAINTENANCE 210864 01-16-26 GRETNA TIRE AND RECAPPING 100.00 520-4-042300-603400 ROLL OFF MAINTENANCE 210864 01-16-26 GRETNA TIRE AND RECAPPING 100.00 520-4-042300-603400 ROLL OFF MAINTENANCE 210864 01-16-26 GRETNA TIRE AND RECAPPING 100.00 520-4-042300-603400 ROLL OFF MAINTENANCE 210864 01-16-26 GRETNA TIRE AND RECAPPING 100.00 520-4-042300-603400 ROLL OFF MAINTENANCE 210864 01-16-26 GRETNA TIRE AND RECAPPING 100.00 --------------- Total for ACCOUNT 520-4-042300-603400 1531.00 520-4-042300-603900 TIRES 210864 01-16-26 GRETNA TIRE AND RECAPPING 5888.00 520-4-042300-603900 TIRES 210864 01-16-26 GRETNA TIRE AND RECAPPING 2864.95 520-4-042300-603900 TIRES 210864 01-16-26 GRETNA TIRE AND RECAPPING 590.00 520-4-042300-603900 TIRES 210864 01-16-26 GRETNA TIRE AND RECAPPING 15.00 520-4-042300-603900 TIRES 210864 01-16-26 GRETNA TIRE AND RECAPPING 3045.00 --------------- Total for ACCOUNT 520-4-042300-603900 12402.95 520-4-042300-604100 PACKER BODY REPAIRS 210928 01-16-26 THC ENTERPRISES, INC. 2443.04 --------------- Total for ACCOUNT 520-4-042300-604100 2443.04 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 22196.07 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 35 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316300 CONSULTING - ENGINEE 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 3198.83 520-4-042400-316300 CONSULTING - ENGINEE 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 4083.11 --------------- Total for ACCOUNT 520-4-042400-316300 7281.94 520-4-042400-316500 CONTRACTUAL SERVICES 210925 01-16-26 SUNBELT RENTALS INC 8971.60 --------------- Total for ACCOUNT 520-4-042400-316500 8971.60 520-4-042400-316800 GROUND WATER MONITOR 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 3265.00 --------------- Total for ACCOUNT 520-4-042400-316800 3265.00 520-4-042400-331000 REPAIRS AND MAINT-BL 210871 01-16-26 HODNETT SEPTIC TANK CLEANING 200.00 520-4-042400-331000 REPAIRS AND MAINT-BL 210871 01-16-26 HODNETT SEPTIC TANK CLEANING 200.00 --------------- Total for ACCOUNT 520-4-042400-331000 400.00 520-4-042400-512000 HEATING FUELS 210852 01-16-26 DAVENPORT ENERGY 342.07 --------------- Total for ACCOUNT 520-4-042400-512000 342.07 520-4-042400-554000 TRAINING AND EDUCATI 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 6536.29 --------------- Total for ACCOUNT 520-4-042400-554000 6536.29 520-4-042400-600800 FUELS - VEHICLE 210878 01-16-26 JAMES RIVER SOLUTIONS 2861.96 520-4-042400-600800 FUELS - VEHICLE 210878 01-16-26 JAMES RIVER SOLUTIONS 2842.56 520-4-042400-600800 FUELS - VEHICLE 210878 01-16-26 JAMES RIVER SOLUTIONS 2571.69 --------------- Total for ACCOUNT 520-4-042400-600800 8276.21 520-4-042400-604300 GRAVELS/ROCK 210875 01-16-26 J&J TRUCKING ENTERPRISE INC. 1870.05 520-4-042400-604300 GRAVELS/ROCK 210875 01-16-26 J&J TRUCKING ENTERPRISE INC. 1093.60 520-4-042400-604300 GRAVELS/ROCK 210875 01-16-26 J&J TRUCKING ENTERPRISE INC. 2735.40 --------------- Total for ACCOUNT 520-4-042400-604300 5699.05 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 40772.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:53:18 20 JAN 2026 PAGE 36 FOR MONTH ENDING: 01-16-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-094120-814600 ENGINEERING 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 1979.25 --------------- Total for ACCOUNT 520-4-094120-814600 1979.25 520-4-094120-814610 GROUND WATER MONITOR 210886 01-16-26 LABELLA ASSOCIATES D.P.C. P.C. 4200.00 --------------- Total for ACCOUNT 520-4-094120-814610 4200.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 6179.25 =============== Total for FUND 520 76328.56 =============== 604-4-012530-523000 TELEPHONE 210941 01-16-26 VERIZON 5053.63 604-4-012530-523000 TELEPHONE 210932 01-16-26 TREASURER OF VIRGINIA 398.22 --------------- Total for ACCOUNT 604-4-012530-523000 5451.85 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5451.85 =============== Total for FUND 604 5451.85 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7016958 01-15-26 TREASURER TOWN OF HURT 4673.40 715-4-092000-583900 TREAS CKS - REFUNDS 7016957 01-15-26 TREASURER TOWN OF GRETNA 4571.81 715-4-092000-583900 TREAS CKS - REFUNDS 7016956 01-15-26 TREASURER 443 3799.68 --------------- Total for ACCOUNT 715-4-092000-583900 13044.89 --------------- Total for DEPARTMENT TREAS CLEARING EXP 13044.89 =============== Total for FUND 715 13044.89 =============== Grand total for ALL FUNDS 2319110.61 ===============