02-13-26 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 1
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 1431.91
100-1-000000-200000 NET PAYROLL 211212 02-13-26 TREASURER OF VIRGINIA - P/R 515.53
100-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 500.58
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 35750.13
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2211.81
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 5839.68
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 57263.10
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 7384.32
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 9100.47
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 516.63
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 457.83
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 231.21
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1379.50
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 198.90
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 268.96
100-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 821.34
100-1-000000-200000 NET PAYROLL 211208 02-13-26 ONEMAIN FINANCIAL GROUP, LLC 504.26
100-1-000000-200000 NET PAYROLL 211207 02-13-26 NATIONWIDE RETIREMENT SOLUTIONS 450.00
100-1-000000-200000 NET PAYROLL 211207 02-13-26 NATIONWIDE RETIREMENT SOLUTIONS 8428.80
100-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 1581.25
100-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 1685.61
100-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 1013.62
100-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 211202 02-13-26 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 1474.59
100-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 2065.01
100-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 1184.89
100-1-000000-200000 NET PAYROLL 211198 02-13-26 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 638.88
100-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 717.89
100-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 990.38
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Total for ACCOUNT 100-1-000000-200000 156326.13
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Total for DEPARTMENT 156326.13
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100-4-011010-550000 TRAVEL 2493 02-11-26 KENNETH LEE BOWMAN 57.06
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Total for ACCOUNT 100-4-011010-550000 57.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 2
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT BOARD OF SUPERVISO 57.06
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100-4-012100-600800 VEHICLE-FUELS 211276 02-13-26 MANSFIELD OIL COMPANY 89.35
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Total for ACCOUNT 100-4-012100-600800 89.35
100-4-012100-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 44.38
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Total for ACCOUNT 100-4-012100-603000 44.38
100-4-012100-603100 SVC COSTS-LABOR 211295 02-13-26 S & E PARTNERS 52.00
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Total for ACCOUNT 100-4-012100-603100 52.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 185.73
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100-4-012210-600100 OFFICE SUPPLIES 211221 02-13-26 BASSETT OFFICE SUPPLY 107.62
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Total for ACCOUNT 100-4-012210-600100 107.62
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Total for DEPARTMENT COUNTY ATTORNEY 107.62
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100-4-012220-230200 EMPLOYEE ASSISTANCE 211292 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 410.21
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Total for ACCOUNT 100-4-012220-230200 410.21
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Total for DEPARTMENT HUMAN RESOURCES 410.21
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100-4-012310-554000 TRAINING AND EDUCATI 211230 02-13-26 CHATHAM ROTARY CLUB 77.00
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Total for ACCOUNT 100-4-012310-554000 77.00
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Total for DEPARTMENT COMMISSIONER OF RE 77.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 3
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-550000 TRAVEL 2492 02-11-26 KATIE LINETTE TOSH 70.33
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Total for ACCOUNT 100-4-012410-550000 70.33
100-4-012410-600100 OFFICE SUPPLIES 211221 02-13-26 BASSETT OFFICE SUPPLY 396.44
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Total for ACCOUNT 100-4-012410-600100 396.44
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Total for DEPARTMENT TREASURER 466.77
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100-4-012430-600100 OFFICE SUPPLIES 211221 02-13-26 BASSETT OFFICE SUPPLY 177.32
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Total for ACCOUNT 100-4-012430-600100 177.32
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Total for DEPARTMENT FINANCE 177.32
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100-4-021100-600200 MEALS FOR JURORS 211286 02-13-26 O'KELLYS 132.87
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Total for ACCOUNT 100-4-021100-600200 132.87
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Total for DEPARTMENT CIRCUIT COURT 132.87
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 211297 02-13-26 SOVAH HEALTH 671.44
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Total for ACCOUNT 100-4-031200-311500 671.44
100-4-031200-332000 SVC CONTRACT-OFFICE 211300 02-13-26 SUPERION LLC 110106.27
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Total for ACCOUNT 100-4-031200-332000 110106.27
100-4-031200-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 8.75
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Total for ACCOUNT 100-4-031200-511000 8.75
100-4-031200-512000 HEATING FUELS 211233 02-13-26 COLUMBIA GAS 104.12
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 4
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-512000 104.12
100-4-031200-523000 TELEPHONE 211316 02-13-26 VERIZON 683.04
100-4-031200-523000 TELEPHONE 211316 02-13-26 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 888.03
100-4-031200-553000 SUBSISTENCE AND LODG 2494 02-11-26 MOLLY MAYES MOTLEY 166.54
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Total for ACCOUNT 100-4-031200-553000 166.54
100-4-031200-584100 SOFTWARE SUPPORT EXP 211253 02-13-26 FRANKLIN CO SHERIFF'S OFFICE 1235.00
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Total for ACCOUNT 100-4-031200-584100 1235.00
100-4-031200-588100 ACCREDITATION 211235 02-13-26 CRIMINAL JUSTICE CONSULTING SERVIC 1430.00
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Total for ACCOUNT 100-4-031200-588100 1430.00
100-4-031200-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 8695.06
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Total for ACCOUNT 100-4-031200-600800 8695.06
100-4-031200-600900 VEHICLE-SUPPLIES 211295 02-13-26 S & E PARTNERS 693.16
100-4-031200-600900 VEHICLE-SUPPLIES 211295 02-13-26 S & E PARTNERS 841.12
100-4-031200-600900 VEHICLE-SUPPLIES 211295 02-13-26 S & E PARTNERS 52.00
100-4-031200-600900 VEHICLE-SUPPLIES 211275 02-13-26 LOFTIS TIRE COMPANY 500.00
100-4-031200-600900 VEHICLE-SUPPLIES 211246 02-13-26 ENTERPRISE FM TRUST 803.70
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Total for ACCOUNT 100-4-031200-600900 2889.98
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 75.70
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 150.74
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 122.44
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 92.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 46.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 5
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 17.32
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 58.50
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 230.95
100-4-031200-603000 SVC COSTS-PARTS 211295 02-13-26 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 211290 02-13-26 PERKINS TIRE & AUTO, INC. 61.50
100-4-031200-603000 SVC COSTS-PARTS 211290 02-13-26 PERKINS TIRE & AUTO, INC. 81.70
100-4-031200-603000 SVC COSTS-PARTS 211275 02-13-26 LOFTIS TIRE COMPANY 9.00
100-4-031200-603000 SVC COSTS-PARTS 211246 02-13-26 ENTERPRISE FM TRUST 5156.07
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Total for ACCOUNT 100-4-031200-603000 6321.92
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 57.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 65.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 85.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 40.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 120.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 120.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 10.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211295 02-13-26 S & E PARTNERS 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211290 02-13-26 PERKINS TIRE & AUTO, INC. 27.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211290 02-13-26 PERKINS TIRE & AUTO, INC. 240.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211275 02-13-26 LOFTIS TIRE COMPANY 122.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 211246 02-13-26 ENTERPRISE FM TRUST 2137.45
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Total for ACCOUNT 100-4-031200-603100 3311.45
100-4-031200-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 102.00
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Total for ACCOUNT 100-4-031200-603110 102.00
100-4-031200-604500 K9 PROGRAM 211229 02-13-26 CHATHAM ANIMAL CLINIC 437.65
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Total for ACCOUNT 100-4-031200-604500 437.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 6
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 10855.86
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Total for ACCOUNT 100-4-031200-810520 10855.86
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Total for DEPARTMENT SHERIFF'S DEPARTME 147224.07
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100-4-032200-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 316.68
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Total for ACCOUNT 100-4-032200-511000 316.68
100-4-032200-542000 RENTAL-BUILDINGS 211307 02-13-26 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 2593.25
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Total for ACCOUNT 100-4-032200-600800 2593.25
100-4-032200-600900 VEHICLE-SUPPLIES 211295 02-13-26 S & E PARTNERS 128.75
100-4-032200-600900 VEHICLE-SUPPLIES 211248 02-13-26 EXTREME DIESEL INC. 813.00
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Total for ACCOUNT 100-4-032200-600900 941.75
100-4-032200-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 10.00
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Total for ACCOUNT 100-4-032200-603110 10.00
100-4-032200-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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Total for DEPARTMENT PUBLIC SAFETY-CARE 5425.96
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100-4-032212-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 609.41
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 7
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032212-600800 609.41
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Total for DEPARTMENT CHATHAM RESCUE SQU 609.41
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100-4-032213-511000 ELECTRICITY 211219 02-13-26 APPALACHIAN POWER 570.55
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Total for ACCOUNT 100-4-032213-511000 570.55
100-4-032213-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 1082.47
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Total for ACCOUNT 100-4-032213-512000 1082.47
100-4-032213-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 483.34
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Total for ACCOUNT 100-4-032213-600800 483.34
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Total for DEPARTMENT COOL BRANCH RESCUE 2136.36
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100-4-032217-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 776.09
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Total for ACCOUNT 100-4-032217-512000 776.09
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Total for DEPARTMENT DRY FORK VFD 776.09
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100-4-032221-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 546.70
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Total for ACCOUNT 100-4-032221-511000 546.70
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Total for DEPARTMENT CHATHAM VFD 546.70
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100-4-032223-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 1560.56
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Total for ACCOUNT 100-4-032223-512000 1560.56
100-4-032223-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 392.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 8
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032223-600800 392.81
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Total for DEPARTMENT RINGGOLD VOL FIRE 1953.37
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100-4-032226-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 59.74
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Total for ACCOUNT 100-4-032226-600800 59.74
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Total for DEPARTMENT RENAN VFD 59.74
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100-4-032227-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 114.60
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Total for ACCOUNT 100-4-032227-600800 114.60
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Total for DEPARTMENT MOUNT CROSS VOL FI 114.60
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100-4-032229-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 2086.01
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Total for ACCOUNT 100-4-032229-512000 2086.01
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Total for DEPARTMENT RICEVILLE-JAVA VFD 2086.01
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100-4-032230-512000 HEATING FUELS 211261 02-13-26 HARDY PETROLEUM 952.47
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Total for ACCOUNT 100-4-032230-512000 952.47
100-4-032230-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 69.43
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Total for ACCOUNT 100-4-032230-600800 69.43
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Total for DEPARTMENT BACHELORS HALL VFD 1021.90
===============
100-4-032231-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 359.37
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 9
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032231-511000 359.37
100-4-032231-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 451.91
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Total for ACCOUNT 100-4-032231-600800 451.91
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Total for DEPARTMENT HURT VFD 811.28
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100-4-032233-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 422.70
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Total for ACCOUNT 100-4-032233-600800 422.70
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Total for DEPARTMENT MOUNT HERMON VOL F 422.70
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100-4-032234-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 2973.78
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Total for ACCOUNT 100-4-032234-512000 2973.78
100-4-032234-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 1265.42
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Total for ACCOUNT 100-4-032234-600800 1265.42
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Total for DEPARTMENT BLAIRS FIRE AND RE 4239.20
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100-4-032235-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 613.94
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Total for ACCOUNT 100-4-032235-512000 613.94
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Total for DEPARTMENT CALLANDS VOL FIRE 613.94
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100-4-032236-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 71.90
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Total for ACCOUNT 100-4-032236-600800 71.90
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Total for DEPARTMENT LAUREL GROVE VOL F 71.90
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 10
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032237-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 137.13
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Total for ACCOUNT 100-4-032237-600800 137.13
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Total for DEPARTMENT BROSVILLE COMMUNIT 137.13
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100-4-032239-511000 ELECTRICITY 211219 02-13-26 APPALACHIAN POWER 505.23
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Total for ACCOUNT 100-4-032239-511000 505.23
100-4-032239-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 855.22
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Total for ACCOUNT 100-4-032239-512000 855.22
100-4-032239-600800 FUELS-VEHICLE 211239 02-13-26 DAVENPORT ENERGY 202.74
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Total for ACCOUNT 100-4-032239-600800 202.74
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Total for DEPARTMENT COOL BRANCH VFD 1563.19
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100-4-032240-511000 ELECTRICITY 211232 02-13-26 CITY OF DANVILLE 327.31
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Total for ACCOUNT 100-4-032240-511000 327.31
100-4-032240-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 126.97
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Total for ACCOUNT 100-4-032240-600800 126.97
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Total for DEPARTMENT RIVERBEND VFD 454.28
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100-4-032242-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 68.43
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Total for ACCOUNT 100-4-032242-600800 68.43
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Total for DEPARTMENT KEELING VFD 68.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 11
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-311000 PROFESSIONAL HEALTH 211297 02-13-26 SOVAH HEALTH 295.88
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Total for ACCOUNT 100-4-033100-311000 295.88
100-4-033100-315000 LEGAL PROCESSING FEE 211283 02-13-26 MIKE W. TAYLOR-SHERIFF 96.00
100-4-033100-315000 LEGAL PROCESSING FEE 211283 02-13-26 MIKE W. TAYLOR-SHERIFF 72.00
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Total for ACCOUNT 100-4-033100-315000 168.00
100-4-033100-332000 SVC CONTRACT-OFFICE 211300 02-13-26 SUPERION LLC 20319.71
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Total for ACCOUNT 100-4-033100-332000 20319.71
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Total for DEPARTMENT CORRECTIONS & DETE 20783.59
===============
100-4-034000-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 346.76
---------------
Total for ACCOUNT 100-4-034000-600800 346.76
100-4-034000-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 1766.08
---------------
Total for ACCOUNT 100-4-034000-810520 1766.08
---------------
Total for DEPARTMENT BUILDING INSPECTIO 2124.84
===============
100-4-035100-600800 VEHICLE-FUELS 211276 02-13-26 MANSFIELD OIL COMPANY 765.61
---------------
Total for ACCOUNT 100-4-035100-600800 765.61
100-4-035100-603000 SVC COSTS-PARTS 211246 02-13-26 ENTERPRISE FM TRUST 215.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 12
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035100-603000 215.86
100-4-035100-603100 SVC COSTS-LABOR 211246 02-13-26 ENTERPRISE FM TRUST 190.00
---------------
Total for ACCOUNT 100-4-035100-603100 190.00
100-4-035100-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 22.00
---------------
Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 4448.49
---------------
Total for ACCOUNT 100-4-035100-810520 4448.49
---------------
Total for DEPARTMENT ANIMAL CONTROL 5641.96
===============
100-4-035110-584900 VET EXPENSE-SPAY/NEU 211218 02-13-26 ANGELS OF ASSISI 1245.00
---------------
Total for ACCOUNT 100-4-035110-584900 1245.00
100-4-035110-584910 VETERINARY EXPENSE 211229 02-13-26 CHATHAM ANIMAL CLINIC 445.38
100-4-035110-584910 VETERINARY EXPENSE 211218 02-13-26 ANGELS OF ASSISI 1922.75
---------------
Total for ACCOUNT 100-4-035110-584910 2368.13
100-4-035110-600800 FUEL 211276 02-13-26 MANSFIELD OIL COMPANY 154.29
---------------
Total for ACCOUNT 100-4-035110-600800 154.29
---------------
Total for DEPARTMENT PET CENTER 3767.42
===============
100-4-035300-311000 PROFESSIONAL HEALTH 211311 02-13-26 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 13
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 211300 02-13-26 SUPERION LLC 42646.01
---------------
Total for ACCOUNT 100-4-035500-332000 42646.01
100-4-035500-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 643.83
---------------
Total for ACCOUNT 100-4-035500-511000 643.83
100-4-035500-600100 OFFICE SUPPLIES 211221 02-13-26 BASSETT OFFICE SUPPLY 343.60
---------------
Total for ACCOUNT 100-4-035500-600100 343.60
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 43633.44
===============
100-4-042300-331200 SNOW REMOVAL 211269 02-13-26 J&J TRUCKING ENTERPRISE INC. 3816.00
100-4-042300-331200 SNOW REMOVAL 211269 02-13-26 J&J TRUCKING ENTERPRISE INC. 3816.00
---------------
Total for ACCOUNT 100-4-042300-331200 7632.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 7632.00
===============
100-4-043100-331000 REPAIRS AND MAINT 2495 02-11-26 THOMAS WAYNE WORLEY 161.52
100-4-043100-331000 REPAIRS AND MAINT 211318 02-13-26 WEATHERPROOFING TECHNOLOGIES INC. 4931.82
100-4-043100-331000 REPAIRS AND MAINT 211296 02-13-26 SOUTHERN AIR, INC. 1842.99
---------------
Total for ACCOUNT 100-4-043100-331000 6936.33
100-4-043100-332000 SVC CONTRACT-OFFICE 211242 02-13-26 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211242 02-13-26 DODSON PEST CONTROL 40.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211242 02-13-26 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 118.00
100-4-043100-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 611.09
100-4-043100-511000 ELECTRICITY 211232 02-13-26 CITY OF DANVILLE 12.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 14
FOR MONTH ENDING: 02-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 211219 02-13-26 APPALACHIAN POWER 13.44
---------------
Total for ACCOUNT 100-4-043100-511000 636.74
100-4-043100-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 1381.75
100-4-043100-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 556.44
100-4-043100-512000 HEATING FUELS 211233 02-13-26 COLUMBIA GAS 34.44
100-4-043100-512000 HEATING FUELS 211233 02-13-26 COLUMBIA GAS 1482.67
---------------
Total for ACCOUNT 100-4-043100-512000 3455.30
100-4-043100-600700 BUILDING MAINT SUPPL 211305 02-13-26 TIGHTSQUEEZE HARDWARE 4.18
100-4-043100-600700 BUILDING MAINT SUPPL 211305 02-13-26 TIGHTSQUEEZE HARDWARE 76.11
100-4-043100-600700 BUILDING MAINT SUPPL 211305 02-13-26 TIGHTSQUEEZE HARDWARE 46.99
---------------
Total for ACCOUNT 100-4-043100-600700 127.28
100-4-043100-600800 FUELS-VEHICLES 211276 02-13-26 MANSFIELD OIL COMPANY 491.74
---------------
Total for ACCOUNT 100-4-043100-600800 491.74
100-4-043100-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 2025.50
---------------
Total for ACCOUNT 100-4-043100-810520 2025.50
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13802.89
===============
100-4-053500-600800 FUEL 211276 02-13-26 MANSFIELD OIL COMPANY 32.70
---------------
Total for ACCOUNT 100-4-053500-600800 32.70
100-4-053500-700300 COMP SVC ACT POOL-PR 211322 02-13-26 ZEKE TAYLOR 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211314 02-13-26 TYRUS DODSON 270.77
100-4-053500-700300 COMP SVC ACT POOL-PR 211314 02-13-26 TYRUS DODSON 388.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 15
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 211303 02-13-26 THE LEARNING TREE DAYCARE LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211303 02-13-26 THE LEARNING TREE DAYCARE LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211301 02-13-26 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211301 02-13-26 TABATHA POWELL 901.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211289 02-13-26 PATHFINDERS RESOURCES INC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211285 02-13-26 NATIONAL COUNSELING GROUP INC 2426.50
100-4-053500-700300 COMP SVC ACT POOL-PR 211284 02-13-26 MOSAIC PEDIATRIC THERAPY 10316.05
100-4-053500-700300 COMP SVC ACT POOL-PR 211284 02-13-26 MOSAIC PEDIATRIC THERAPY 8687.20
100-4-053500-700300 COMP SVC ACT POOL-PR 211280 02-13-26 MELISSA BROADWAY 804.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211280 02-13-26 MELISSA BROADWAY 337.22
100-4-053500-700300 COMP SVC ACT POOL-PR 211270 02-13-26 JACKSON-FEILD HOMES 3420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 4650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 4650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 5408.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 3651.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211266 02-13-26 HUMANKIND 4960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211262 02-13-26 HAVENWOOD ACADEMY INC 50375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211257 02-13-26 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211255 02-13-26 GIFT OF HOPE 1220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211250 02-13-26 FIRST HOME CARE CORPORATION 5270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211245 02-13-26 ELK HILL FARM INC 2520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211245 02-13-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211245 02-13-26 ELK HILL FARM INC 8280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211245 02-13-26 ELK HILL FARM INC 10800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211245 02-13-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211244 02-13-26 DR. ANGIE DAHL, PLLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211241 02-13-26 DIVINELY DIRECTED SERVICES INC 10075.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211240 02-13-26 DAVID BADAL 361.01
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211236 02-13-26 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 16
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 211231 02-13-26 CIRCLE OF SECURITY IN-HOME NETWORK 2409.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211226 02-13-26 Breaking Through: A Clinical & Con 1100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211224 02-13-26 BRIANNA WEBSTER 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211223 02-13-26 BRALEY & THOMPSON-VIRGINIA 5461.99
100-4-053500-700300 COMP SVC ACT POOL-PR 211217 02-13-26 ANDREW WEATHERFORD 861.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 6878.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 618.75
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 5856.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 6390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 1760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211216 02-13-26 ALLIANCE HUMAN SERVICES 4650.00
---------------
Total for ACCOUNT 100-4-053500-700300 276479.27
---------------
Total for DEPARTMENT COMP POLICY MANAGE 276511.97
===============
100-4-071100-317200 CONTRACTUAL SERVICES 211320 02-13-26 WILLIAM E IRVING 20.00
100-4-071100-317200 CONTRACTUAL SERVICES 211320 02-13-26 WILLIAM E IRVING 20.00
100-4-071100-317200 CONTRACTUAL SERVICES 211278 02-13-26 MAURICE REYNOLDS 300.00
100-4-071100-317200 CONTRACTUAL SERVICES 211238 02-13-26 DANIEL J BOOKER 60.00
100-4-071100-317200 CONTRACTUAL SERVICES 211220 02-13-26 BARRY MURPHY 80.00
100-4-071100-317200 CONTRACTUAL SERVICES 211220 02-13-26 BARRY MURPHY 80.00
---------------
Total for ACCOUNT 100-4-071100-317200 560.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211315 02-13-26 Todd Carter 128.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 17
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 211306 02-13-26 TOMMY W HAIRSTON 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211304 02-13-26 THOMAS FRANKLIN WADE Jr. 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211298 02-13-26 STEVEN WILLIAMS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211294 02-13-26 RONTAE TANNER 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211291 02-13-26 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211272 02-13-26 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211254 02-13-26 GARRETT B CONYERS 64.00
---------------
Total for ACCOUNT 100-4-071100-569700 608.00
100-4-071100-600800 VEHICLE FUELS 211276 02-13-26 MANSFIELD OIL COMPANY 197.48
---------------
Total for ACCOUNT 100-4-071100-600800 197.48
100-4-071100-601400 RECREATION RELATED S 211242 02-13-26 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-071100-601400 29.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1394.48
===============
100-4-073100-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 727.66
---------------
Total for ACCOUNT 100-4-073100-511000 727.66
100-4-073100-600700 BUILDING MAINTENANCE 211264 02-13-26 HEATH LANDSCAPING 350.00
---------------
Total for ACCOUNT 100-4-073100-600700 350.00
100-4-073100-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 143.77
---------------
Total for ACCOUNT 100-4-073100-600800 143.77
---------------
Total for DEPARTMENT LIBRARY 1221.43
===============
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 2206.34
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 18
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 211279 02-13-26 MCDONOUGH BOLYARD PECK, INC 2991.00
---------------
Total for ACCOUNT 100-4-081400-316100 11623.58
100-4-081400-600100 OFFICE SUPPLIES 211221 02-13-26 BASSETT OFFICE SUPPLY 512.98
---------------
Total for ACCOUNT 100-4-081400-600100 512.98
100-4-081400-600800 VEHICLE FUELS 211276 02-13-26 MANSFIELD OIL COMPANY 298.66
---------------
Total for ACCOUNT 100-4-081400-600800 298.66
100-4-081400-603110 FLEET MAINTENANCE 211246 02-13-26 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 211246 02-13-26 ENTERPRISE FM TRUST 1180.29
---------------
Total for ACCOUNT 100-4-081400-810520 1180.29
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 13627.51
===============
100-4-082510-360000 ADVERTISING 211274 02-13-26 LEE ENTERPRISES ADV 537.20
---------------
Total for ACCOUNT 100-4-082510-360000 537.20
100-4-082510-600800 FUEL 211276 02-13-26 MANSFIELD OIL COMPANY 49.65
---------------
Total for ACCOUNT 100-4-082510-600800 49.65
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 586.85
===============
100-4-092100-583100 REAL ESTATE TAXES 7017003 02-10-26 JERRY R BUCKNER SUE P BUCKNER 935.20
100-4-092100-583100 REAL ESTATE TAXES 7017002 02-10-26 FARRIS MARY BETH SPECIAL NEEDS TRU 416.89
100-4-092100-583100 REAL ESTATE TAXES 7017001 02-10-26 EDWARD ET ALS WORRELL JAMES RONDEL 70.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 19
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7017000 02-10-26 CAMESHA L ADAMS 590.42
100-4-092100-583100 REAL ESTATE TAXES 7016999 02-10-26 BWW LAW GROUP LLC 38.91
100-4-092100-583100 REAL ESTATE TAXES 7016997 02-09-26 TACS 188.49
100-4-092100-583100 REAL ESTATE TAXES 7016995 02-09-26 MARIA IBOA 51.00
---------------
Total for ACCOUNT 100-4-092100-583100 2291.69
100-4-092100-583200 PERSONAL PROPERTY TA 7017007 02-10-26 LOIS A MILLER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7017006 02-10-26 THE COURTYARD AT MOUNT HERMON LLC 228.95
100-4-092100-583200 PERSONAL PROPERTY TA 7017005 02-10-26 TERRI PATRICE MILLER 21.02
100-4-092100-583200 PERSONAL PROPERTY TA 7016998 02-10-26 AGUSTINA BAUTISTA TERAN 29.89
100-4-092100-583200 PERSONAL PROPERTY TA 7016996 02-09-26 MICHAEL TATE 24.39
100-4-092100-583200 PERSONAL PROPERTY TA 7016994 02-09-26 LATONYA DENISE ROBERTSON 7.33
---------------
Total for ACCOUNT 100-4-092100-583200 352.33
100-4-092100-583400 MISCELLANEOUS REFUND 211317 02-13-26 WAYNE WILLARD 106.60
100-4-092100-583400 MISCELLANEOUS REFUND 211273 02-13-26 L3HARRIS TECHNOLOGIES INC. 83.02
---------------
Total for ACCOUNT 100-4-092100-583400 189.62
100-4-092100-583800 SOLID WASTE FEE REFU 7017004 02-10-26 SECU 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 2893.64
===============
100-4-095100-916870 CYBER PARK SHELL BUI 211232 02-13-26 CITY OF DANVILLE 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 728076.59
===============
201-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 468.10
201-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 136.93
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 2461.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 20
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 17756.00
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 3075.28
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 1327.90
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 558.00
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 101.74
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 67.24
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 79.56
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 283.34
201-1-000000-200000 NET PAYROLL 211209 02-13-26 PITTSYLVANIA COUNTY DSS 476.31
201-1-000000-200000 NET PAYROLL 211207 02-13-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 221.10
201-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 232.82
201-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 300.84
201-1-000000-200000 NET PAYROLL 211201 02-13-26 CAPITAL ONE, N.A. 534.04
201-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 263.74
201-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 286.75
201-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 73.96
201-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 210.81
201-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 71.01
---------------
Total for ACCOUNT 201-1-000000-200000 33393.35
---------------
Total for DEPARTMENT 33393.35
===============
201-4-053100-600800 FUELS-VEHICLE-5408 211276 02-13-26 MANSFIELD OIL COMPANY 523.05
---------------
Total for ACCOUNT 201-4-053100-600800 523.05
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 523.05
===============
Total for FUND 201 33916.40
===============
250-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 9.57
250-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 14.56
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 21
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 276.68
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 211207 02-13-26 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 30.09
250-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 185.05
250-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 48.90
250-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 88.82
250-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 115.45
250-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 109.21
250-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 30.89
250-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 21.77
250-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 52.93
---------------
Total for ACCOUNT 250-1-000000-200000 5828.30
---------------
Total for DEPARTMENT 5828.30
===============
250-4-031775-523000 TELEPHONE 211225 02-13-26 BRIGHTSPEED 1018.23
---------------
Total for ACCOUNT 250-4-031775-523000 1018.23
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1018.23
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 211313 02-13-26 TUNSTALL FIRE & RESCUE 15109.57
---------------
Total for ACCOUNT 250-4-032400-810500 15109.57
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 15109.57
===============
250-4-032420-583999 CONTINGENCIES 211288 02-13-26 ONSOLVE LLC 10164.17
---------------
Total for ACCOUNT 250-4-032420-583999 10164.17
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 10164.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 22
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032442-821600 PROPERTY IMPROVEMENT 211263 02-13-26 HAYMES BROTHERS INC. 66234.00
---------------
Total for ACCOUNT 250-4-032442-821600 66234.00
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 66234.00
===============
250-4-073300-601200 BOOKS 211228 02-13-26 CENGAGE GROUP 406.30
---------------
Total for ACCOUNT 250-4-073300-601200 406.30
250-4-073300-601202 AUDIOVISUAL (DVD & A 211282 02-13-26 MIDWEST TAPE 297.60
---------------
Total for ACCOUNT 250-4-073300-601202 297.60
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 703.90
===============
Total for FUND 250 99058.17
===============
251-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 42.56
251-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
Total for DEPARTMENT 2317.04
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 23
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-270000 WORKER'S COMPENSATIO 211310 02-13-26 TREASURER OF PITTSYLVANIA CO. 214.79
---------------
Total for ACCOUNT 251-4-353160-270000 214.79
251-4-353160-521000 POSTAGE 211312 02-13-26 TRUIST BANK 35.75
---------------
Total for ACCOUNT 251-4-353160-521000 35.75
251-4-353160-530800 GENERAL LIABILITY/PR 211310 02-13-26 TREASURER OF PITTSYLVANIA CO. 883.09
---------------
Total for ACCOUNT 251-4-353160-530800 883.09
251-4-353160-601200 BOOKS & SUBSCRIPTION 211312 02-13-26 TRUIST BANK 575.76
---------------
Total for ACCOUNT 251-4-353160-601200 575.76
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1709.39
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 211312 02-13-26 TRUIST BANK 10047.74
251-4-353665-601400 UNRESTRICTED NON-WIO 211293 02-13-26 RIVER DISTRICT CONSULTING 750.00
---------------
Total for ACCOUNT 251-4-353665-601400 10797.74
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 10797.74
===============
251-4-353851-601400 OTHER OPERATING ACTI 211312 02-13-26 TRUIST BANK 67.50
251-4-353851-601400 OTHER OPERATING ACTI 211251 02-13-26 FIRST PIEDMONT CORPORATION 40.68
251-4-353851-601400 OTHER OPERATING ACTI 211234 02-13-26 COUNTY OF PATRICK 10.00
251-4-353851-601400 OTHER OPERATING ACTI 211214 02-13-26 ACT INC 40.50
---------------
Total for ACCOUNT 251-4-353851-601400 158.68
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 158.68
===============
251-4-353853-601400 OTHER OPERATING ACTI 211312 02-13-26 TRUIST BANK 135.00
251-4-353853-601400 OTHER OPERATING ACTI 211251 02-13-26 FIRST PIEDMONT CORPORATION 81.36
251-4-353853-601400 OTHER OPERATING ACTI 211234 02-13-26 COUNTY OF PATRICK 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 24
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 211214 02-13-26 ACT INC 202.50
---------------
Total for ACCOUNT 251-4-353853-601400 438.86
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 438.86
===============
251-4-353855-601400 OTHER OPERATING ACTI 211312 02-13-26 TRUIST BANK 118.13
251-4-353855-601400 OTHER OPERATING ACTI 211251 02-13-26 FIRST PIEDMONT CORPORATION 71.19
251-4-353855-601400 OTHER OPERATING ACTI 211234 02-13-26 COUNTY OF PATRICK 17.50
---------------
Total for ACCOUNT 251-4-353855-601400 206.82
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 206.82
===============
251-4-353856-601400 OTHER OPERATING ACTI 211312 02-13-26 TRUIST BANK 16.86
251-4-353856-601400 OTHER OPERATING ACTI 211251 02-13-26 FIRST PIEDMONT CORPORATION 10.17
251-4-353856-601400 OTHER OPERATING ACTI 211234 02-13-26 COUNTY OF PATRICK 2.50
---------------
Total for ACCOUNT 251-4-353856-601400 29.53
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 29.53
===============
251-4-353895-589920 PARTICIPANT TRAINING 211214 02-13-26 ACT INC 40.50
---------------
Total for ACCOUNT 251-4-353895-589920 40.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 40.50
===============
251-4-353898-550000 TRANSPORTATION 211312 02-13-26 TRUIST BANK 249.87
251-4-353898-550000 TRANSPORTATION 211309 02-13-26 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 211256 02-13-26 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1788.69
251-4-353898-554110 PARTICIPANT TUITION/ 211312 02-13-26 TRUIST BANK 150.00
251-4-353898-554110 PARTICIPANT TUITION/ 211260 02-13-26 HARBOUR GARAGE, TOWING, & RECOVERY 858.41
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 25
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353898-554110 1008.41
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 2797.10
===============
Total for FUND 251 18495.66
===============
311-4-033400-586000 INMATE MANAGEMENT 211287 02-13-26 OASIS MANAGEMENT SYSTEMS INC 71.25
311-4-033400-586000 INMATE MANAGEMENT 211287 02-13-26 OASIS MANAGEMENT SYSTEMS INC 63.00
311-4-033400-586000 INMATE MANAGEMENT 211287 02-13-26 OASIS MANAGEMENT SYSTEMS INC 64.50
311-4-033400-586000 INMATE MANAGEMENT 211287 02-13-26 OASIS MANAGEMENT SYSTEMS INC 63.00
---------------
Total for ACCOUNT 311-4-033400-586000 261.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 261.75
===============
Total for FUND 311 261.75
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 211281 02-13-26 MERRYGOROUND INC 6828.86
---------------
Total for ACCOUNT 325-4-081500-822200 6828.86
325-4-081500-823110 SHARED TAX-DANVILLE/ 211308 02-13-26 TOWN OF HURT 4798.93
---------------
Total for ACCOUNT 325-4-081500-823110 4798.93
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 11627.79
===============
Total for FUND 325 11627.79
===============
410-4-094420-821265 KENTUCK ELEMENTARY C 211267 02-13-26 HURT AND PROFFITT INC. 10356.25
410-4-094420-821265 KENTUCK ELEMENTARY C 211237 02-13-26 DANIEL BUILDERS LLC 179085.00
---------------
Total for ACCOUNT 410-4-094420-821265 189441.25
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 189441.25
===============
Total for FUND 410 189441.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 26
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 30.76
501-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 211207 02-13-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 211204 02-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-331400 MAINTENANCE WATER MA 211268 02-13-26 J & J TRUCK SALES, INC. 520.68
---------------
Total for ACCOUNT 501-4-043220-331400 520.68
501-4-043220-511300 ELECTRICITY-PUMPING 211219 02-13-26 APPALACHIAN POWER 248.95
---------------
Total for ACCOUNT 501-4-043220-511300 248.95
501-4-043220-514100 PURCHASED WATER 211265 02-13-26 HENRY COUNTY PUBLIC SERVICE AUTHOR 9809.27
501-4-043220-514100 PURCHASED WATER 211232 02-13-26 CITY OF DANVILLE 23139.62
501-4-043220-514100 PURCHASED WATER 211232 02-13-26 CITY OF DANVILLE 76971.80
---------------
Total for ACCOUNT 501-4-043220-514100 109920.69
501-4-043220-523000 TELEPHONE 211316 02-13-26 VERIZON 57.31
501-4-043220-523000 TELEPHONE 211316 02-13-26 VERIZON 265.85
---------------
Total for ACCOUNT 501-4-043220-523000 323.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 27
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-583000 REFUNDS 211277 02-13-26 MARK W SHEETS 46.94
---------------
Total for ACCOUNT 501-4-043220-583000 46.94
501-4-043220-600800 FUEL 211276 02-13-26 MANSFIELD OIL COMPANY 469.00
---------------
Total for ACCOUNT 501-4-043220-600800 469.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 111529.42
===============
501-4-043221-332100 MAINTENANCE SEWER PU 211321 02-13-26 XYLEM DEWATERING SOLUTIONS INC 850.00
---------------
Total for ACCOUNT 501-4-043221-332100 850.00
501-4-043221-511300 ELECTRICITY-PUMPING 211243 02-13-26 DOMINION ENERGY VIRGINIA 15.44
---------------
Total for ACCOUNT 501-4-043221-511300 15.44
501-4-043221-514200 SEWER TREATMENT 211232 02-13-26 CITY OF DANVILLE 70072.16
501-4-043221-514200 SEWER TREATMENT 211232 02-13-26 CITY OF DANVILLE 21920.00
---------------
Total for ACCOUNT 501-4-043221-514200 91992.16
501-4-043221-523000 TELEPHONE 211316 02-13-26 VERIZON 30.85
501-4-043221-523000 TELEPHONE 211316 02-13-26 VERIZON 143.14
---------------
Total for ACCOUNT 501-4-043221-523000 173.99
501-4-043221-583000 REFUNDS 211277 02-13-26 MARK W SHEETS 25.28
---------------
Total for ACCOUNT 501-4-043221-583000 25.28
501-4-043221-600800 FUEL 211276 02-13-26 MANSFIELD OIL COMPANY 252.53
---------------
Total for ACCOUNT 501-4-043221-600800 252.53
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 28
FOR MONTH ENDING: 02-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-SEWER DEPARTM 93309.40
===============
Total for FUND 501 207982.96
===============
520-1-000000-200000 NET PAYROLL 211213 02-13-26 VACORP 187.51
520-1-000000-200000 NET PAYROLL 211211 02-13-26 SUPERIOR VISION SERVICES, INC. 13.55
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2037.37
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 3995.10
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 279.18
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 113.15
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 33.29
520-1-000000-200000 NET PAYROLL 211210 02-13-26 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 211206 02-13-26 MINNESOTA LIFE 34.15
520-1-000000-200000 NET PAYROLL 211205 02-13-26 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 211203 02-13-26 CREDIT ACCEPTANCE CORPORATION 563.36
520-1-000000-200000 NET PAYROLL 211200 02-13-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 15.52
520-1-000000-200000 NET PAYROLL 211199 02-13-26 AUL/ONEAMERICA 15.98
520-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 211197 02-13-26 AFLAC, CAIC 32.42
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Total for ACCOUNT 520-1-000000-200000 8155.40
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Total for DEPARTMENT 8155.40
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 211302 02-13-26 THC ENTERPRISES, INC. 614.30
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 179.04
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 505.28
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 52.48
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 207.85
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 56.76
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 1675.00
520-4-042300-331000 REPAIRS AND MAINT-PR 211249 02-13-26 FEREBEE JOHNSON CO 279.45
520-4-042300-331000 REPAIRS AND MAINT-PR 211222 02-13-26 BO'S HYDRAULICS INC. 340.06
520-4-042300-331000 REPAIRS AND MAINT-PR 211222 02-13-26 BO'S HYDRAULICS INC. 345.83
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Total for ACCOUNT 520-4-042300-331000 4256.05
520-4-042300-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 154.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 29
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042300-511000 ELECTRICITY 211243 02-13-26 DOMINION ENERGY VIRGINIA 84.65
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Total for ACCOUNT 520-4-042300-511000 238.95
520-4-042300-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 810.70
520-4-042300-600800 FUELS-VEHICLE 211276 02-13-26 MANSFIELD OIL COMPANY 2563.40
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Total for ACCOUNT 520-4-042300-600800 3374.10
520-4-042300-603400 ROLL OFF MAINTENANCE 211319 02-13-26 WESTERN BRANCH DIESEL LLC 217.60-
520-4-042300-603400 ROLL OFF MAINTENANCE 211319 02-13-26 WESTERN BRANCH DIESEL LLC 499.38
520-4-042300-603400 ROLL OFF MAINTENANCE 211319 02-13-26 WESTERN BRANCH DIESEL LLC 857.92
520-4-042300-603400 ROLL OFF MAINTENANCE 211302 02-13-26 THC ENTERPRISES, INC. 543.93
520-4-042300-603400 ROLL OFF MAINTENANCE 211302 02-13-26 THC ENTERPRISES, INC. 2490.92
520-4-042300-603400 ROLL OFF MAINTENANCE 211302 02-13-26 THC ENTERPRISES, INC. 342.14
520-4-042300-603400 ROLL OFF MAINTENANCE 211302 02-13-26 THC ENTERPRISES, INC. 2443.04-
520-4-042300-603400 ROLL OFF MAINTENANCE 211247 02-13-26 EXCEL TRUCK GROUP 628.95
520-4-042300-603400 ROLL OFF MAINTENANCE 211222 02-13-26 BO'S HYDRAULICS INC. 16.01
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Total for ACCOUNT 520-4-042300-603400 2718.61
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Total for DEPARTMENT SOLID WASTE COLLEC 10587.71
===============
520-4-042400-316500 CONTRACTUAL SERVICES 211299 02-13-26 SUNBELT RENTALS INC 8971.60
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Total for ACCOUNT 520-4-042400-316500 8971.60
520-4-042400-331000 REPAIRS AND MAINT-BL 211258 02-13-26 GREEN TREE SERVICE INC 3000.00
520-4-042400-331000 REPAIRS AND MAINT-BL 211252 02-13-26 FOSTER FUELS INC 2986.35
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Total for ACCOUNT 520-4-042400-331000 5986.35
520-4-042400-331100 SVC CONTRACT-HEAVY E 211227 02-13-26 CARTER MACHINERY CO. INC. 2565.84
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Total for ACCOUNT 520-4-042400-331100 2565.84
520-4-042400-512000 HEATING FUELS 211239 02-13-26 DAVENPORT ENERGY 311.45
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Total for ACCOUNT 520-4-042400-512000 311.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 30
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600700 BUILDING MAINT SUPPL 211259 02-13-26 HAJOCA CORPORATION 83.25
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Total for ACCOUNT 520-4-042400-600700 83.25
520-4-042400-600800 FUELS - VEHICLE 211271 02-13-26 JAMES RIVER SOLUTIONS 2705.21
520-4-042400-600800 FUELS - VEHICLE 211271 02-13-26 JAMES RIVER SOLUTIONS 3282.96
520-4-042400-600800 FUELS - VEHICLE 211271 02-13-26 JAMES RIVER SOLUTIONS 3735.26
520-4-042400-600800 FUELS - VEHICLE 211252 02-13-26 FOSTER FUELS INC 221.21
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Total for ACCOUNT 520-4-042400-600800 9944.64
520-4-042400-603400 EQUIPMENT MAINTENANC 211227 02-13-26 CARTER MACHINERY CO. INC. 43.58
520-4-042400-603400 EQUIPMENT MAINTENANC 211215 02-13-26 AIRGAS USA LLC 644.00
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Total for ACCOUNT 520-4-042400-603400 687.58
520-4-042400-604300 GRAVELS/ROCK 211269 02-13-26 J&J TRUCKING ENTERPRISE INC. 1094.20
520-4-042400-604300 GRAVELS/ROCK 211269 02-13-26 J&J TRUCKING ENTERPRISE INC. 2278.20
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Total for ACCOUNT 520-4-042400-604300 3372.40
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Total for DEPARTMENT SOLID WASTE DISPOS 31923.11
===============
Total for FUND 520 50666.22
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7017010 02-12-26 TREASURER TOWN OF HURT 7942.41
715-4-092000-583900 TREAS CKS - REFUNDS 7017009 02-12-26 TREASURER TOWN OF GRETNA 7769.75
715-4-092000-583900 TREAS CKS - REFUNDS 7017008 02-12-26 TREASURER 447 6457.52
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Total for ACCOUNT 715-4-092000-583900 22169.68
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Total for DEPARTMENT TREAS CLEARING EXP 22169.68
===============
Total for FUND 715 22169.68
===============
Grand total for ALL FUNDS 1361696.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:17:00 13 FEB 2026 PAGE 31
FOR MONTH ENDING: 02-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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