03-13-26 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 1
FOR MONTH ENDING: 03-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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7017149 03-12-26 JUDY B DEMARCUS 0.00
7017149 03-12-26 JUDY B DEMARCUS 0.00
7017149 03-12-26 JUDY B DEMARCUS 0.00
7017149 03-12-26 JUDY B DEMARCUS 0.00
7017149 03-12-26 JUDY B DEMARCUS 0.00
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Total for ACCOUNT 0.00
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Total for DEPARTMENT 0.00
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Total for FUND 0.00
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100-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 1401.71
100-1-000000-200000 NET PAYROLL 211636 03-13-26 TREASURER OF VIRGINIA - P/R 584.56
100-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 490.08
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 5334.84
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2331.24
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 32674.85
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2211.81
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 6536.27
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1028.35
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 55931.40
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1706.56
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 8615.04
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 8855.12
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 486.24
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 529.18
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 205.52
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1333.00
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 198.90
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 332.90
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 302.58
100-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 770.64
100-1-000000-200000 NET PAYROLL 211632 03-13-26 ONEMAIN FINANCIAL GROUP, LLC 576.58
100-1-000000-200000 NET PAYROLL 211631 03-13-26 NATIONWIDE RETIREMENT SOLUTIONS 884.68
100-1-000000-200000 NET PAYROLL 211631 03-13-26 NATIONWIDE RETIREMENT SOLUTIONS 7944.12
100-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 1573.79
100-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 1694.06
100-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 909.68
100-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 416.66
100-1-000000-200000 NET PAYROLL 211625 03-13-26 CHRIS MICALE, TRUSTEE 86.00
100-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 1507.53
100-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 2057.70
100-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 1197.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 2
FOR MONTH ENDING: 03-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 211621 03-13-26 ANGELA SCOLFORO, CH 13 TRUSTEE 482.50
100-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 643.73
100-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 724.41
100-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 986.26
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Total for ACCOUNT 100-1-000000-200000 153546.35
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Total for DEPARTMENT 153546.35
===============
100-4-011010-550000 TRAVEL 2512 03-11-26 WILLIAM V. INGRAM 192.85
100-4-011010-550000 TRAVEL 2508 03-11-26 KENNETH LEE BOWMAN 390.05
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Total for ACCOUNT 100-4-011010-550000 582.90
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Total for DEPARTMENT BOARD OF SUPERVISO 582.90
===============
100-4-012100-603000 SVC COSTS-PARTS 211757 03-13-26 S & E PARTNERS 362.30
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Total for ACCOUNT 100-4-012100-603000 362.30
100-4-012100-603100 SVC COSTS-LABOR 211757 03-13-26 S & E PARTNERS 175.00
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Total for ACCOUNT 100-4-012100-603100 175.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 537.30
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100-4-012220-230200 EMPLOYEE ASSISTANCE 211750 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 457.20
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Total for ACCOUNT 100-4-012220-230200 457.20
100-4-012220-316300 PROFESSIONAL SERVICE 211709 03-13-26 JER HR GROUP, LLC. 8250.00
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Total for ACCOUNT 100-4-012220-316300 8250.00
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Total for DEPARTMENT HUMAN RESOURCES 8707.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 3
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-550000 TRAVEL 2509 03-11-26 KIMBERLY G. VAN DER HYDE 240.30
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Total for ACCOUNT 100-4-012430-550000 240.30
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Total for DEPARTMENT FINANCE 240.30
===============
100-4-012515-554000 TRAINING AND EDUCATI 211697 03-13-26 GOVERNMENT EXECUTIVE MEDIA GROUP 2000.00
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Total for ACCOUNT 100-4-012515-554000 2000.00
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Total for DEPARTMENT INFORMATION MANAGE 2000.00
===============
100-4-013100-171000 ELECTION OFFICIALS-C 211786 03-13-26 VICKIE FURROW 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211780 03-13-26 TRACI LANCASTER 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211776 03-13-26 TIMOTHY FUHRMANN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211771 03-13-26 TERRY LYNNE KEESEE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211770 03-13-26 SUSAN HEARP 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211767 03-13-26 STEVE WILSON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211766 03-13-26 STEPHANIE EANES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211763 03-13-26 SHIRLEY WILSON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211762 03-13-26 SHEILA WARNER 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211759 03-13-26 SALLY HOLLOWAY 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211756 03-13-26 RUTH WILLIS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211752 03-13-26 RAY FRANK FOX, JR. 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211747 03-13-26 PENNY MCDANIEL-JONES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211745 03-13-26 PAMELA B HYMAN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211741 03-13-26 NANCY K EANES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211738 03-13-26 MIKAH GRIFFIN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211736 03-13-26 MICHAEL MOORE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211731 03-13-26 MARGIE RICHARDSON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211730 03-13-26 MARGARET KEIL 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211728 03-13-26 LINWOOD TERRY JR. 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211726 03-13-26 LAWRENCE SNEAD 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211724 03-13-26 LAPRECIOUS MURPHY 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211720 03-13-26 Kelly D Hawker 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211719 03-13-26 KIMBERLY CHUMLEY 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211717 03-13-26 KATIE YATES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211716 03-13-26 KATIE HALL 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211715 03-13-26 KATHY M JEFFERSON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211714 03-13-26 JUDIETH JONES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211713 03-13-26 JOE DOSS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211711 03-13-26 JERRY HYMAN 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 4
FOR MONTH ENDING: 03-13-26
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-171000 ELECTION OFFICIALS-C 211707 03-13-26 JACQUELINE PIERCE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211704 03-13-26 IRVIN PERRY 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211699 03-13-26 Glenda Clark 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211693 03-13-26 GINGER SHOTWELL 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211690 03-13-26 FRANCES EANES 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211684 03-13-26 ELGIE M. MORRISON-JEFFREYS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211683 03-13-26 DOROTHY TERESSA HAIRSTON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211679 03-13-26 DENNIS DILLION 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211678 03-13-26 DEMETRIUS D MONROE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211677 03-13-26 DELTA WILLIAMS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211676 03-13-26 DELORES LAMPKIN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211675 03-13-26 DEBORAH GAULDIN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211673 03-13-26 DAPHNE POWELL 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211672 03-13-26 D'ANDREA LOGAN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211667 03-13-26 CHRISTY COLEMAN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211664 03-13-26 CHARLENE FAULKNER 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211660 03-13-26 CAROLYN SUE SEEPE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211659 03-13-26 CAROLYN BROOKS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211658 03-13-26 CAROL BERGER 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211657 03-13-26 CARL DAVIS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211654 03-13-26 BRENDA L LEE 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211653 03-13-26 BRENDA HYLTON 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211652 03-13-26 BRENDA GRIFFIN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211646 03-13-26 BARBARA PERRY 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211645 03-13-26 BARBARA LOGAN 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211641 03-13-26 ALYSSA DALE LEWIS 25.00
100-4-013100-171000 ELECTION OFFICIALS-C 211639 03-13-26 ALEISA DILLARD 25.00
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Total for ACCOUNT 100-4-013100-171000 1425.00
100-4-013100-550000 TRAVEL EXPENSES 2510 03-11-26 SHANNON ANDERSON SHORTER 676.09
100-4-013100-550000 TRAVEL EXPENSES 2507 03-11-26 ARLENE D. BURKHARDT 121.80
100-4-013100-550000 TRAVEL EXPENSES 211753 03-13-26 REBECCA CRADDOCK 10.15
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Total for ACCOUNT 100-4-013100-550000 808.04
100-4-013100-554100 ELECTION TRAINING 2510 03-11-26 SHANNON ANDERSON SHORTER 408.30
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Total for ACCOUNT 100-4-013100-554100 408.30
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Total for DEPARTMENT ELECTORAL BOARD/RE 2641.34
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 5
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600200 MEALS FOR JURORS 211742 03-13-26 O'KELLYS 152.86
100-4-021100-600200 MEALS FOR JURORS 211742 03-13-26 O'KELLYS 148.86
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Total for ACCOUNT 100-4-021100-600200 301.72
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Total for DEPARTMENT CIRCUIT COURT 301.72
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100-4-021200-581000 DUES & MEMBERSHIP 211733 03-13-26 MATTHEW BENDER & CO INC 2108.54
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Total for ACCOUNT 100-4-021200-581000 2108.54
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Total for DEPARTMENT GENERAL DISTRICT C 2108.54
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100-4-031200-317000 WRECKER SERVICE 211722 03-13-26 LAND'S TOWING & RECOVERY INC. 50.00
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Total for ACCOUNT 100-4-031200-317000 50.00
100-4-031200-513000 WATER & SEWER 211777 03-13-26 TOWN OF CHATHAM 419.57
100-4-031200-513000 WATER & SEWER 211777 03-13-26 TOWN OF CHATHAM 138.87
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Total for ACCOUNT 100-4-031200-513000 558.44
100-4-031200-523000 TELEPHONE 211785 03-13-26 VERIZON 204.99
100-4-031200-523000 TELEPHONE 211785 03-13-26 VERIZON 683.04
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Total for ACCOUNT 100-4-031200-523000 888.03
100-4-031200-554000 TRAINING AND EDUCATI 211739 03-13-26 MIKE W. TAYLOR-SHERIFF 1000.00
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Total for ACCOUNT 100-4-031200-554000 1000.00
100-4-031200-601100 UNIFORMS 2511 03-11-26 STEVEN KENT ANDERSON 36.00
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Total for ACCOUNT 100-4-031200-601100 36.00
100-4-031200-603000 SVC COSTS-PARTS 211686 03-13-26 ENTERPRISE FM TRUST 162.52
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 6
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603000 162.52
100-4-031200-603100 SVC COSTS-LABOR CHAR 211686 03-13-26 ENTERPRISE FM TRUST 117.00
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Total for ACCOUNT 100-4-031200-603100 117.00
100-4-031200-603110 FLEET MAINTENANCE 211686 03-13-26 ENTERPRISE FM TRUST 102.00
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Total for ACCOUNT 100-4-031200-603110 102.00
100-4-031200-810520 CAP OUTLAY-VEHICLES 211686 03-13-26 ENTERPRISE FM TRUST 10372.18
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Total for ACCOUNT 100-4-031200-810520 10372.18
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Total for DEPARTMENT SHERIFF'S DEPARTME 13286.17
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100-4-032200-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 315.86
100-4-032200-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 887.66
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Total for ACCOUNT 100-4-032200-511000 1203.52
100-4-032200-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 497.38
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Total for ACCOUNT 100-4-032200-512000 497.38
100-4-032200-542000 RENTAL-BUILDINGS 211777 03-13-26 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-603110 FLEET MAINTENANCE 211686 03-13-26 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 211686 03-13-26 ENTERPRISE FM TRUST 964.28
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Total for ACCOUNT 100-4-032200-810520 964.28
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 7
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PUBLIC SAFETY-CARE 3275.18
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100-4-032212-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 507.23
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Total for ACCOUNT 100-4-032212-512000 507.23
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Total for DEPARTMENT CHATHAM RESCUE SQU 507.23
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100-4-032221-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 559.61
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Total for ACCOUNT 100-4-032221-511000 559.61
100-4-032221-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 805.52
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Total for ACCOUNT 100-4-032221-512000 805.52
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Total for DEPARTMENT CHATHAM VFD 1365.13
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100-4-032222-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 575.78
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Total for ACCOUNT 100-4-032222-512000 575.78
100-4-032222-600800 FUELS-VEHICLE 211674 03-13-26 DAVENPORT ENERGY 462.75
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Total for ACCOUNT 100-4-032222-600800 462.75
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Total for DEPARTMENT GRETNA VFD 1038.53
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100-4-032225-600800 FUELS-VEHICLE 211674 03-13-26 DAVENPORT ENERGY 610.83
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Total for ACCOUNT 100-4-032225-600800 610.83
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Total for DEPARTMENT TUNSTALL VOL FIRE 610.83
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 8
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032230-512000 HEATING FUELS 211700 03-13-26 HARDY PETROLEUM 448.94
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Total for ACCOUNT 100-4-032230-512000 448.94
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Total for DEPARTMENT BACHELORS HALL VFD 448.94
===============
100-4-032231-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 303.44
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Total for ACCOUNT 100-4-032231-511000 303.44
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Total for DEPARTMENT HURT VFD 303.44
===============
100-4-032232-600800 FUELS-VEHICLE 211674 03-13-26 DAVENPORT ENERGY 913.11
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Total for ACCOUNT 100-4-032232-600800 913.11
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Total for DEPARTMENT CLIMAX VFD 913.11
===============
100-4-032235-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 212.64
100-4-032235-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 563.21
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Total for ACCOUNT 100-4-032235-512000 775.85
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Total for DEPARTMENT CALLANDS VOL FIRE 775.85
===============
100-4-032237-512000 HEATING FUELS 211700 03-13-26 HARDY PETROLEUM 392.35
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Total for ACCOUNT 100-4-032237-512000 392.35
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Total for DEPARTMENT BROSVILLE COMMUNIT 392.35
===============
100-4-032238-512000 HEATING FUELS 211700 03-13-26 HARDY PETROLEUM 399.07
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Total for ACCOUNT 100-4-032238-512000 399.07
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Total for DEPARTMENT CASCADE VFD 399.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 9
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032240-511000 ELECTRICITY 211668 03-13-26 CITY OF DANVILLE 342.90
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Total for ACCOUNT 100-4-032240-511000 342.90
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Total for DEPARTMENT RIVERBEND VFD 342.90
===============
100-4-032242-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 1206.63
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Total for ACCOUNT 100-4-032242-512000 1206.63
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Total for DEPARTMENT KEELING VFD 1206.63
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100-4-033100-317400 BOARDING OF PRISONER 211651 03-13-26 BLUE RIDGE REGIONAL JAIL AUTH 36342.00
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Total for ACCOUNT 100-4-033100-317400 36342.00
100-4-033100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 37.00
100-4-033100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-033100-332000 72.00
100-4-033100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 2814.70
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Total for ACCOUNT 100-4-033100-513000 2814.70
100-4-033100-584100 SOFTWARE SUPPORT EXP 211769 03-13-26 SUPERION LLC 2298.49
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Total for ACCOUNT 100-4-033100-584100 2298.49
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Total for DEPARTMENT CORRECTIONS & DETE 41527.19
===============
100-4-033300-318400 PRO-SOCIAL SKILLS 211774 03-13-26 THE METOCHOL GROUP 150.00
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Total for ACCOUNT 100-4-033300-318400 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 10
FOR MONTH ENDING: 03-13-26
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-318450 MENTORING 211790 03-13-26 YOUTH CONNECT OF VIRGINIA INC. 390.00
100-4-033300-318450 MENTORING 211790 03-13-26 YOUTH CONNECT OF VIRGINIA INC. 1040.00
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Total for ACCOUNT 100-4-033300-318450 1430.00
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Total for DEPARTMENT COURT SERVICES UNI 1580.00
===============
100-4-034000-603110 FLEET MAINTENANCE 211686 03-13-26 ENTERPRISE FM TRUST 12.00
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Total for ACCOUNT 100-4-034000-603110 12.00
100-4-034000-810520 CAP OUTLAY-VEHICLES 211686 03-13-26 ENTERPRISE FM TRUST 1766.08
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Total for ACCOUNT 100-4-034000-810520 1766.08
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Total for DEPARTMENT BUILDING INSPECTIO 1778.08
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100-4-035100-600900 VEHICLE SUPPLIES 211686 03-13-26 ENTERPRISE FM TRUST 1909.12
---------------
Total for ACCOUNT 100-4-035100-600900 1909.12
100-4-035100-603000 SVC COSTS-PARTS 211686 03-13-26 ENTERPRISE FM TRUST 125.17
---------------
Total for ACCOUNT 100-4-035100-603000 125.17
100-4-035100-603100 SVC COSTS-LABOR 211686 03-13-26 ENTERPRISE FM TRUST 362.50
---------------
Total for ACCOUNT 100-4-035100-603100 362.50
100-4-035100-603110 FLEET MAINTENANCE 211686 03-13-26 ENTERPRISE FM TRUST 22.00
---------------
Total for ACCOUNT 100-4-035100-603110 22.00
100-4-035100-810520 CAP OUTLAY-VEHICLES 211686 03-13-26 ENTERPRISE FM TRUST 4448.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 11
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-810520 4448.49
---------------
Total for DEPARTMENT ANIMAL CONTROL 6867.28
===============
100-4-035110-331000 REPAIRS & MAINTENANC 211765 03-13-26 SOUTHSIDE MECHANICAL SERVICES INC 1196.23
---------------
Total for ACCOUNT 100-4-035110-331000 1196.23
100-4-035110-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 201.39
---------------
Total for ACCOUNT 100-4-035110-511000 201.39
100-4-035110-513000 WATER AND SEWER 211782 03-13-26 TREASURER PITTSYLVANIA COUNTY 185.09
---------------
Total for ACCOUNT 100-4-035110-513000 185.09
100-4-035110-584900 VET EXPENSE-SPAY/NEU 211665 03-13-26 CHATHAM ANIMAL CLINIC 612.83
100-4-035110-584900 VET EXPENSE-SPAY/NEU 211642 03-13-26 ANGELS OF ASSISI 1265.00
---------------
Total for ACCOUNT 100-4-035110-584900 1877.83
100-4-035110-584910 VETERINARY EXPENSE 211665 03-13-26 CHATHAM ANIMAL CLINIC 1708.42
100-4-035110-584910 VETERINARY EXPENSE 211642 03-13-26 ANGELS OF ASSISI 915.00
---------------
Total for ACCOUNT 100-4-035110-584910 2623.42
---------------
Total for DEPARTMENT PET CENTER 6083.96
===============
100-4-035300-311000 PROFESSIONAL HEALTH 211781 03-13-26 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 211775 03-13-26 TIGHTSQUEEZE HARDWARE 38.98
100-4-035500-331100 TOWER SITE MAINTENAN 211687 03-13-26 FIDELITY POWER SYSTEMS 270.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 12
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-331100 308.98
100-4-035500-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 620.81
---------------
Total for ACCOUNT 100-4-035500-511000 620.81
100-4-035500-601100 UNIFORMS 211718 03-13-26 KG GRAPHICS 68.86
---------------
Total for ACCOUNT 100-4-035500-601100 68.86
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 998.65
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 180.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 190.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 38.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 40.00
100-4-043100-332000 SVC CONTRACT-OFFICE 211681 03-13-26 DODSON PEST CONTROL 40.00
---------------
Total for ACCOUNT 100-4-043100-332000 488.00
100-4-043100-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 595.32
100-4-043100-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 9.31
---------------
Total for ACCOUNT 100-4-043100-511000 604.63
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 34.44
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 298.45
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 757.83
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 379.91
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 2970.62
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 1356.26
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 1006.70
100-4-043100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 308.49
---------------
Total for ACCOUNT 100-4-043100-512000 7112.70
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 13
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 933.45
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 293.01
100-4-043100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
---------------
Total for ACCOUNT 100-4-043100-513000 1920.81
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 36.99
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 17.99
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 62.35
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 11.29
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 12.76
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 14.99
100-4-043100-600700 BUILDING MAINT SUPPL 211775 03-13-26 TIGHTSQUEEZE HARDWARE 23.88
---------------
Total for ACCOUNT 100-4-043100-600700 180.25
100-4-043100-603110 FLEET MAINTENANCE 211686 03-13-26 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-043100-603110 12.00
100-4-043100-810520 CAP OUTLAY-VEHICLES 211686 03-13-26 ENTERPRISE FM TRUST 2025.50
---------------
Total for ACCOUNT 100-4-043100-810520 2025.50
---------------
Total for DEPARTMENT BUILDING & GROUNDS 12343.89
===============
100-4-051100-561000 CONTRIBUTIONS - STAT 211749 03-13-26 PITTSYLVANIA CO HEALTH DEPT 99028.00
---------------
Total for ACCOUNT 100-4-051100-561000 99028.00
---------------
Total for DEPARTMENT PUBLIC HEALTH 99028.00
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 211791 03-13-26 YOUTH ELEVATION LLC 8701.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211773 03-13-26 THE LEARNING TREE DAYCARE LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211773 03-13-26 THE LEARNING TREE DAYCARE LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211758 03-13-26 S.T.A.R.S. 3960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211746 03-13-26 PATHFINDERS RESOURCES INC 900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 14
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 211746 03-13-26 PATHFINDERS RESOURCES INC 1106.25
100-4-053500-700300 COMP SVC ACT POOL-PR 211746 03-13-26 PATHFINDERS RESOURCES INC 1106.25
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 892.50
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1710.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1305.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211727 03-13-26 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 5033.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 3381.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211703 03-13-26 HUMANKIND 4585.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211701 03-13-26 HAVENWOOD ACADEMY INC 45500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211696 03-13-26 GOOD HOPE EQUESTRIAN & 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211692 03-13-26 GIFT OF HOPE 8540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211692 03-13-26 GIFT OF HOPE 9556.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211688 03-13-26 FIRST HOME CARE CORPORATION 4760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211685 03-13-26 ELK HILL FARM INC 11160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211680 03-13-26 DIVINELY DIRECTED SERVICES INC 9100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211640 03-13-26 ALLIANCE HUMAN SERVICES 6878.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211640 03-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211640 03-13-26 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 211640 03-13-26 ALLIANCE HUMAN SERVICES 5100.30
100-4-053500-700300 COMP SVC ACT POOL-PR 211640 03-13-26 ALLIANCE HUMAN SERVICES 4650.00
---------------
Total for ACCOUNT 100-4-053500-700300 185839.30
---------------
Total for DEPARTMENT COMP POLICY MANAGE 185839.30
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 15
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-317200 CONTRACTUAL SERVICES 211789 03-13-26 WINSTON PATRICK 220.00
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 162.25
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 177.00
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 368.75
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 177.00
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 177.00
100-4-071100-317200 CONTRACTUAL SERVICES 211743 03-13-26 OFF DUTY MANAGEMENT INC 147.50
100-4-071100-317200 CONTRACTUAL SERVICES 211734 03-13-26 MAURICE REYNOLDS 300.00
100-4-071100-317200 CONTRACTUAL SERVICES 211706 03-13-26 JACK DONAHUE 50.00
---------------
Total for ACCOUNT 100-4-071100-317200 1779.50
100-4-071100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 1671.40
---------------
Total for ACCOUNT 100-4-071100-512000 1671.40
100-4-071100-513000 WATER & SEWER 211777 03-13-26 TOWN OF CHATHAM 138.87
100-4-071100-513000 WATER & SEWER 211777 03-13-26 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 138.88
100-4-071100-569700 UMPIRE/REFEREE FEES 211784 03-13-26 Todd Carter 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211784 03-13-26 Todd Carter 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211748 03-13-26 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211748 03-13-26 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211712 03-13-26 JESSIE CLAYTON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211712 03-13-26 JESSIE CLAYTON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211710 03-13-26 JEROME WILSON 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211694 03-13-26 GLEN THOMAS MILLER 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211691 03-13-26 GARRETT B CONYERS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211691 03-13-26 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 211671 03-13-26 CURTIS L CARRINGTON 160.00
---------------
Total for ACCOUNT 100-4-071100-569700 960.00
100-4-071100-601400 RECREATION RELATED S 211681 03-13-26 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-071100-601400 29.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4578.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 16
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-073100-512000 HEATING FUELS 211669 03-13-26 COLUMBIA GAS 927.58
---------------
Total for ACCOUNT 100-4-073100-512000 927.58
100-4-073100-513000 WATER AND SEWER SERV 211782 03-13-26 TREASURER PITTSYLVANIA COUNTY 99.50
100-4-073100-513000 WATER AND SEWER SERV 211782 03-13-26 TREASURER PITTSYLVANIA COUNTY 47.50
100-4-073100-513000 WATER AND SEWER SERV 211778 03-13-26 TOWN OF GRETNA 134.52
100-4-073100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 299.23
100-4-073100-513000 WATER AND SEWER SERV 211777 03-13-26 TOWN OF CHATHAM 138.87
---------------
Total for ACCOUNT 100-4-073100-513000 719.62
---------------
Total for DEPARTMENT LIBRARY 1647.20
===============
100-4-081200-811100 INDEPENDENCE DAY CEL 211744 03-13-26 OLDE DOMINION AGRICULTURAL FOUNDAT 1000.00
---------------
Total for ACCOUNT 100-4-081200-811100 1000.00
---------------
Total for DEPARTMENT COMMUNITY CONTRIBU 1000.00
===============
100-4-081400-315000 LEGAL SERVICES 211698 03-13-26 GUYNN WADDELL P.C. 101.36
100-4-081400-315000 LEGAL SERVICES 211698 03-13-26 GUYNN WADDELL P.C. 1460.00
---------------
Total for ACCOUNT 100-4-081400-315000 1561.36
100-4-081400-316100 CONSULTANTS-SOLAR FA 211735 03-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 211735 03-13-26 MCDONOUGH BOLYARD PECK, INC 1071.04
100-4-081400-316100 CONSULTANTS-SOLAR FA 211735 03-13-26 MCDONOUGH BOLYARD PECK, INC 1103.17
---------------
Total for ACCOUNT 100-4-081400-316100 3245.25
100-4-081400-603000 VEHICLE PARTS 211686 03-13-26 ENTERPRISE FM TRUST 51.00
---------------
Total for ACCOUNT 100-4-081400-603000 51.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 17
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-603100 VEHICLE LABOR 211686 03-13-26 ENTERPRISE FM TRUST 37.50
---------------
Total for ACCOUNT 100-4-081400-603100 37.50
100-4-081400-603110 FLEET MAINTENANCE 211686 03-13-26 ENTERPRISE FM TRUST 12.00
---------------
Total for ACCOUNT 100-4-081400-603110 12.00
100-4-081400-810520 CAP OUTLAY-VEHICLES 211686 03-13-26 ENTERPRISE FM TRUST 1180.29
---------------
Total for ACCOUNT 100-4-081400-810520 1180.29
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 6087.40
===============
100-4-092100-583100 REAL ESTATE TAXES 7017148 03-12-26 J-RAY INVESMENTS LLC 303.43
100-4-092100-583100 REAL ESTATE TAXES 7017142 03-09-26 JEFFREY BERVARD GUILL ASHLEY SCRUG 22.11
---------------
Total for ACCOUNT 100-4-092100-583100 325.54
100-4-092100-583200 PERSONAL PROPERTY TA 7017156 03-12-26 JUDY DEMARCUS 93.01
100-4-092100-583200 PERSONAL PROPERTY TA 7017155 03-12-26 TERESA MYERS 26.07
100-4-092100-583200 PERSONAL PROPERTY TA 7017154 03-12-26 RICHARD D JEFFERSON NANCY E JEFFER 45.00
100-4-092100-583200 PERSONAL PROPERTY TA 7017153 03-12-26 PARKS I LIMITED PARTNERSHIP 161.81
100-4-092100-583200 PERSONAL PROPERTY TA 7017152 03-12-26 MICHAEL LEE DEANE 7.20
100-4-092100-583200 PERSONAL PROPERTY TA 7017151 03-12-26 KRISTY CLARK THOMAS GLENN EDWARD T 649.18
100-4-092100-583200 PERSONAL PROPERTY TA 7017150 03-12-26 JUDY DEMARCUS 8.68
100-4-092100-583200 PERSONAL PROPERTY TA 7017147 03-12-26 DEI INCORPORATED 2272.96
100-4-092100-583200 PERSONAL PROPERTY TA 7017146 03-12-26 DANIEL H SHELHORSE 9.30
100-4-092100-583200 PERSONAL PROPERTY TA 7017145 03-12-26 BRENDA A BAILEY 10.18
100-4-092100-583200 PERSONAL PROPERTY TA 7017144 03-09-26 MARCUS LANEIR KIRBY 19.20
100-4-092100-583200 PERSONAL PROPERTY TA 7017143 03-09-26 MARCUS LANEIR KIRBY 15.80
100-4-092100-583200 PERSONAL PROPERTY TA 7017141 03-09-26 DENNIS LEON MOSER 40.83
100-4-092100-583200 PERSONAL PROPERTY TA 7017140 03-09-26 BRIAN WAYNE MARTIN 5.98
---------------
Total for ACCOUNT 100-4-092100-583200 3365.20
100-4-092100-583400 MISCELLANEOUS REFUND 211725 03-13-26 LASEAN HALL 162.94
---------------
Total for ACCOUNT 100-4-092100-583400 162.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 18
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583410 SECURITY DEPOSITS-CC 211761 03-13-26 SHAUN WALLER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7017156 03-12-26 JUDY DEMARCUS 7.10
100-4-092100-583800 SOLID WASTE FEE REFU 7017149 03-12-26 JUDY B DEMARCUS 7.10
100-4-092100-583800 SOLID WASTE FEE REFU 7017149 03-12-26 JUDY B DEMARCUS 7.10
100-4-092100-583800 SOLID WASTE FEE REFU 7017149 03-12-26 JUDY B DEMARCUS 7.10
100-4-092100-583800 SOLID WASTE FEE REFU 7017149 03-12-26 JUDY B DEMARCUS 7.10
100-4-092100-583800 SOLID WASTE FEE REFU 7017149 03-12-26 JUDY B DEMARCUS 7.10
---------------
Total for ACCOUNT 100-4-092100-583800 42.60
---------------
Total for DEPARTMENT REFUNDS 3996.28
===============
Total for FUND 100 568907.02
===============
201-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 484.36
201-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 136.94
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 1706.56
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 2461.44
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 17312.10
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 1028.35
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 3844.10
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 889.14
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 128.45
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 573.50
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 60.78
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 152.61
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 67.24
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 30.42
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 59.67
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 33.29
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 141.67
201-1-000000-200000 NET PAYROLL 211633 03-13-26 PITTSYLVANIA COUNTY DSS 731.32
201-1-000000-200000 NET PAYROLL 211631 03-13-26 NATIONWIDE RETIREMENT SOLUTIONS 375.00
201-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 228.03
201-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 258.78
201-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 300.84
201-1-000000-200000 NET PAYROLL 211627 03-13-26 DISCOVER BANK 414.63
201-1-000000-200000 NET PAYROLL 211624 03-13-26 CAPITAL ONE, N.A. 522.65
201-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 275.43
201-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 266.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 19
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 154.45
201-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 73.96
201-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 210.81
201-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 79.11
---------------
Total for ACCOUNT 201-1-000000-200000 33001.67
---------------
Total for DEPARTMENT 33001.67
===============
Total for FUND 201 33001.67
===============
250-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 9.57
250-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 13.70
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1537.64
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 530.88
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 276.68
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 31.00
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 33.62
250-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 20.28
250-1-000000-200000 NET PAYROLL 211631 03-13-26 NATIONWIDE RETIREMENT SOLUTIONS 300.00
250-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 28.55
250-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 194.28
250-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 48.67
250-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 87.46
250-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 112.41
250-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 101.57
250-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 33.37
250-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 23.24
250-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 51.68
---------------
Total for ACCOUNT 250-1-000000-200000 5825.56
---------------
Total for DEPARTMENT 5825.56
===============
250-4-031775-523000 TELEPHONE 211785 03-13-26 VERIZON 28.30
250-4-031775-523000 TELEPHONE 211723 03-13-26 LANGUAGE LINE SERVICES 67.25
250-4-031775-523000 TELEPHONE 211655 03-13-26 BRIGHTSPEED 1018.23
---------------
Total for ACCOUNT 250-4-031775-523000 1113.78
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 20
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT E911 PSAP WIRELESS 1113.78
===============
250-4-032410-600400 SUPPLIES 211740 03-13-26 MT. HERMON FIRE & RESCUE 1856.99
250-4-032410-600400 SUPPLIES 211670 03-13-26 COOL BRANCH RESCUE 968.58
250-4-032410-600400 SUPPLIES 211666 03-13-26 CHATHAM RESCUE SQUAD 5483.23
250-4-032410-600400 SUPPLIES 211662 03-13-26 CASCADE VFD 5483.23
250-4-032410-600400 SUPPLIES 211656 03-13-26 CALLANDS FIRE & RESCUE 5483.23
250-4-032410-600400 SUPPLIES 211650 03-13-26 BLAIRS FIRE & RESCUE 5483.22
250-4-032410-600400 SUPPLIES 211644 03-13-26 BACHELORS HALL FIRE & RESCUE 5483.23
---------------
Total for ACCOUNT 250-4-032410-600400 30241.71
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 30241.71
===============
250-4-032442-821600 PROPERTY IMPROVEMENT 211702 03-13-26 HAYMES BROTHERS INC. 67820.41
---------------
Total for ACCOUNT 250-4-032442-821600 67820.41
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 67820.41
===============
250-4-073300-601200 BOOKS 211663 03-13-26 CENTER POINT LARGE PRINT 24.57
---------------
Total for ACCOUNT 250-4-073300-601200 24.57
250-4-073300-601202 AUDIOVISUAL (DVD & A 211737 03-13-26 MIDWEST TAPE 66.40
---------------
Total for ACCOUNT 250-4-073300-601202 66.40
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 90.97
===============
250-4-094505-584900 VET EXPENSE-SPAY/NEU 211665 03-13-26 CHATHAM ANIMAL CLINIC 350.00
---------------
Total for ACCOUNT 250-4-094505-584900 350.00
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 350.00
===============
Total for FUND 250 105442.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 21
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 42.56
251-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1331.70
251-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
251-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 15.50
251-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 16.81
251-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
251-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 40.56
251-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 50.06
251-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 137.50
251-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 10.35
251-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 2317.04
---------------
Total for DEPARTMENT 2317.04
===============
251-4-353160-316000 CONSULTANTS - OTHER 211729 03-13-26 MALLARD & MALLARD CPAS LLC 2340.00
---------------
Total for ACCOUNT 251-4-353160-316000 2340.00
251-4-353160-521000 POSTAGE 211783 03-13-26 TRUIST BANK 51.45
---------------
Total for ACCOUNT 251-4-353160-521000 51.45
251-4-353160-600100 OFFICE SUPPLIES 211732 03-13-26 MARTINSVILLE ELECTRONICS, LLC 59.95
251-4-353160-600100 OFFICE SUPPLIES 211647 03-13-26 BASSETT OFFICE SUPPLY 135.98
---------------
Total for ACCOUNT 251-4-353160-600100 195.93
251-4-353160-601200 BOOKS & SUBSCRIPTION 211783 03-13-26 TRUIST BANK 208.00
---------------
Total for ACCOUNT 251-4-353160-601200 208.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2795.38
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 22
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353665-601400 UNRESTRICTED NON-WIO 211787 03-13-26 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 211783 03-13-26 TRUIST BANK 867.97
251-4-353665-601400 UNRESTRICTED NON-WIO 211754 03-13-26 RIVER DISTRICT CONSULTING 1750.00
---------------
Total for ACCOUNT 251-4-353665-601400 3117.97
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3117.97
===============
251-4-353851-601400 OTHER OPERATING ACTI 211783 03-13-26 TRUIST BANK 286.82
251-4-353851-601400 OTHER OPERATING ACTI 211729 03-13-26 MALLARD & MALLARD CPAS LLC 252.00
251-4-353851-601400 OTHER OPERATING ACTI 211689 03-13-26 FIRST PIEDMONT CORPORATION 40.68
251-4-353851-601400 OTHER OPERATING ACTI 211647 03-13-26 BASSETT OFFICE SUPPLY 14.42
---------------
Total for ACCOUNT 251-4-353851-601400 593.92
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 593.92
===============
251-4-353853-601400 OTHER OPERATING ACTI 211783 03-13-26 TRUIST BANK 573.59
251-4-353853-601400 OTHER OPERATING ACTI 211729 03-13-26 MALLARD & MALLARD CPAS LLC 504.00
251-4-353853-601400 OTHER OPERATING ACTI 211689 03-13-26 FIRST PIEDMONT CORPORATION 81.36
251-4-353853-601400 OTHER OPERATING ACTI 211647 03-13-26 BASSETT OFFICE SUPPLY 28.84
251-4-353853-601400 OTHER OPERATING ACTI 211638 03-13-26 ACT INC 81.00
---------------
Total for ACCOUNT 251-4-353853-601400 1268.79
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1268.79
===============
251-4-353855-601400 OTHER OPERATING ACTI 211783 03-13-26 TRUIST BANK 501.91
251-4-353855-601400 OTHER OPERATING ACTI 211729 03-13-26 MALLARD & MALLARD CPAS LLC 441.00
251-4-353855-601400 OTHER OPERATING ACTI 211689 03-13-26 FIRST PIEDMONT CORPORATION 71.19
251-4-353855-601400 OTHER OPERATING ACTI 211647 03-13-26 BASSETT OFFICE SUPPLY 25.23
---------------
Total for ACCOUNT 251-4-353855-601400 1039.33
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1039.33
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 23
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 211783 03-13-26 TRUIST BANK 71.62
251-4-353856-601400 OTHER OPERATING ACTI 211729 03-13-26 MALLARD & MALLARD CPAS LLC 63.00
251-4-353856-601400 OTHER OPERATING ACTI 211689 03-13-26 FIRST PIEDMONT CORPORATION 10.17
251-4-353856-601400 OTHER OPERATING ACTI 211647 03-13-26 BASSETT OFFICE SUPPLY 3.59
---------------
Total for ACCOUNT 251-4-353856-601400 148.38
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 148.38
===============
251-4-353895-317200 CONTRACTUAL SERVICES 211787 03-13-26 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-589920 PARTICIPANT TRAINING 211783 03-13-26 TRUIST BANK 1848.28
251-4-353895-589920 PARTICIPANT TRAINING 211638 03-13-26 ACT INC 121.50
---------------
Total for ACCOUNT 251-4-353895-589920 1969.78
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 3143.38
===============
251-4-353898-550000 TRANSPORTATION 211783 03-13-26 TRUIST BANK 249.87
251-4-353898-550000 TRANSPORTATION 211779 03-13-26 TOYOTA FINANCIAL SERVICES 718.48
251-4-353898-550000 TRANSPORTATION 211695 03-13-26 GM FINANCIAL 820.34
---------------
Total for ACCOUNT 251-4-353898-550000 1788.69
251-4-353898-554110 PARTICIPANT TUITION/ 211783 03-13-26 TRUIST BANK 1729.00
---------------
Total for ACCOUNT 251-4-353898-554110 1729.00
251-4-353898-601400 OTHER SUPPLIES 211783 03-13-26 TRUIST BANK 208.00
---------------
Total for ACCOUNT 251-4-353898-601400 208.00
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 3725.69
===============
251-4-353912-589900 SUPPORT SERVICES 211783 03-13-26 TRUIST BANK 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 24
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353912-589900 100.00
---------------
Total for DEPARTMENT TANF WORKFORCE 100.00
===============
Total for FUND 251 18249.88
===============
310-4-094151-815812 CWA-PROPERTY & IMPRO 211647 03-13-26 BASSETT OFFICE SUPPLY 3212.04
---------------
Total for ACCOUNT 310-4-094151-815812 3212.04
---------------
Total for DEPARTMENT LEASE REVENUE BOND 3212.04
===============
Total for FUND 310 3212.04
===============
410-4-094420-821282 GRETNA ELEMENTARY-SE 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 3261.80
---------------
Total for ACCOUNT 410-4-094420-821282 3261.80
410-4-094420-821283 GRETNA MIDDLE SCHOOL 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 3669.53
---------------
Total for ACCOUNT 410-4-094420-821283 3669.53
410-4-094420-821284 HURT ELEMENTARY-SECU 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 6931.34
---------------
Total for ACCOUNT 410-4-094420-821284 6931.34
410-4-094420-821285 CHATHAM ELEMENTARY-S 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 5708.17
---------------
Total for ACCOUNT 410-4-094420-821285 5708.17
410-4-094420-821286 CHATHAM MIDDLE SCHOO 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 3669.54
---------------
Total for ACCOUNT 410-4-094420-821286 3669.54
410-4-094420-821287 UNION HALL ELEM-SECU 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 9377.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 25
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 410-4-094420-821287 9377.70
410-4-094420-821288 MT AIRY ELEMENTARY-S 211649 03-13-26 BLAIR CONSTRUCTION COMPANY 8154.53
---------------
Total for ACCOUNT 410-4-094420-821288 8154.53
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 40772.61
===============
Total for FUND 410 40772.61
===============
501-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 30.76
501-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 10.16
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 653.50
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 1775.60
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 70.84
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 57.35
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 19.89
501-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 10.14
501-1-000000-200000 NET PAYROLL 211631 03-13-26 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 100.66
501-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 97.79
501-1-000000-200000 NET PAYROLL 211628 03-13-26 FLEXIBLE BENEFIT ADMINISTRATORS, I 125.00
501-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 35.32
501-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 13.46
501-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 21.16
501-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 23.27
501-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 3144.14
---------------
Total for DEPARTMENT 3144.14
===============
501-4-043220-511300 ELECTRICITY-PUMPING 211682 03-13-26 DOMINION ENERGY VIRGINIA 172.78
501-4-043220-511300 ELECTRICITY-PUMPING 211682 03-13-26 DOMINION ENERGY VIRGINIA 60.19
501-4-043220-511300 ELECTRICITY-PUMPING 211682 03-13-26 DOMINION ENERGY VIRGINIA 157.61
---------------
Total for ACCOUNT 501-4-043220-511300 390.58
501-4-043220-514100 PURCHASED WATER 211668 03-13-26 CITY OF DANVILLE 24147.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 26
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-514100 PURCHASED WATER 211668 03-13-26 CITY OF DANVILLE 79064.10
---------------
Total for ACCOUNT 501-4-043220-514100 103212.07
501-4-043220-523000 TELEPHONE 211785 03-13-26 VERIZON 265.85
501-4-043220-523000 TELEPHONE 211785 03-13-26 VERIZON 57.31
---------------
Total for ACCOUNT 501-4-043220-523000 323.16
501-4-043220-583000 REFUNDS 211751 03-13-26 PITTSYLVANIA COUNTY TREASURER 26.00
---------------
Total for ACCOUNT 501-4-043220-583000 26.00
501-4-043220-821600 PROPERTY IMPROVEMENT 211788 03-13-26 WEATHERPROOFING TECHNOLOGIES INC. 3299.06
---------------
Total for ACCOUNT 501-4-043220-821600 3299.06
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 107250.87
===============
501-4-043221-511300 ELECTRICITY-PUMPING 211682 03-13-26 DOMINION ENERGY VIRGINIA 18.01
501-4-043221-511300 ELECTRICITY-PUMPING 211668 03-13-26 CITY OF DANVILLE 224.12
---------------
Total for ACCOUNT 501-4-043221-511300 242.13
501-4-043221-514200 SEWER TREATMENT 211668 03-13-26 CITY OF DANVILLE 64624.34
501-4-043221-514200 SEWER TREATMENT 211668 03-13-26 CITY OF DANVILLE 21920.00
---------------
Total for ACCOUNT 501-4-043221-514200 86544.34
501-4-043221-523000 TELEPHONE 211785 03-13-26 VERIZON 143.14
501-4-043221-523000 TELEPHONE 211785 03-13-26 VERIZON 30.85
---------------
Total for ACCOUNT 501-4-043221-523000 173.99
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 86960.46
===============
Total for FUND 501 197355.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 27
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 211637 03-13-26 VACORP 167.67
520-1-000000-200000 NET PAYROLL 211635 03-13-26 SUPERIOR VISION SERVICES, INC. 13.55
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 2037.37
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 3551.20
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 615.36
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 330.85
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 113.15
520-1-000000-200000 NET PAYROLL 211634 03-13-26 PITTSYLVANIA COUNTY EMPLOYEE 60.84
520-1-000000-200000 NET PAYROLL 211630 03-13-26 MINNESOTA LIFE 38.39
520-1-000000-200000 NET PAYROLL 211629 03-13-26 MASSACHUSETTS MUTUAL LIFE 62.91
520-1-000000-200000 NET PAYROLL 211626 03-13-26 CREDIT ACCEPTANCE CORPORATION 548.84
520-1-000000-200000 NET PAYROLL 211623 03-13-26 BAYBRIDGE ADMINISTRATORS, LLC 24.03
520-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 36.23
520-1-000000-200000 NET PAYROLL 211622 03-13-26 AUL/ONEAMERICA 15.98
520-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 36.18
520-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 35.50
520-1-000000-200000 NET PAYROLL 211620 03-13-26 AFLAC, CAIC 40.52
---------------
Total for ACCOUNT 520-1-000000-200000 7728.57
---------------
Total for DEPARTMENT 7728.57
===============
520-4-042300-316500 CONTRACTUAL SERVICES 211643 03-13-26 ATKINSON MOTORSPORTS LLC 4463.14
520-4-042300-316500 CONTRACTUAL SERVICES 211643 03-13-26 ATKINSON MOTORSPORTS LLC 850.00
---------------
Total for ACCOUNT 520-4-042300-316500 5313.14
520-4-042300-331000 REPAIRS AND MAINT-PR 211772 03-13-26 THC ENTERPRISES, INC. 1204.82
---------------
Total for ACCOUNT 520-4-042300-331000 1204.82
520-4-042300-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 131.66
520-4-042300-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 160.12
520-4-042300-511000 ELECTRICITY 211682 03-13-26 DOMINION ENERGY VIRGINIA 117.54
---------------
Total for ACCOUNT 520-4-042300-511000 409.32
520-4-042300-524000 INTERNET SERVICES 211792 03-13-26 ZITO MEDIA 92.45
---------------
Total for ACCOUNT 520-4-042300-524000 92.45
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 28
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SOLID WASTE COLLEC 7019.73
===============
520-4-042400-316300 CONSULTING - ENGINEE 211721 03-13-26 LABELLA ASSOCIATES D.P.C. P.C. 409.51
520-4-042400-316300 CONSULTING - ENGINEE 211721 03-13-26 LABELLA ASSOCIATES D.P.C. P.C. 10998.33
---------------
Total for ACCOUNT 520-4-042400-316300 11407.84
520-4-042400-316500 CONTRACTUAL SERVICES 211768 03-13-26 SUNBELT RENTALS INC 8971.60
520-4-042400-316500 CONTRACTUAL SERVICES 211760 03-13-26 SELLERS BROTHERS INC. 5200.00
520-4-042400-316500 CONTRACTUAL SERVICES 211760 03-13-26 SELLERS BROTHERS INC. 13455.00
---------------
Total for ACCOUNT 520-4-042400-316500 27626.60
520-4-042400-316800 GROUND WATER MONITOR 211721 03-13-26 LABELLA ASSOCIATES D.P.C. P.C. 2742.00
---------------
Total for ACCOUNT 520-4-042400-316800 2742.00
520-4-042400-316900 TIRE DISPOSAL 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 1200.00
---------------
Total for ACCOUNT 520-4-042400-316900 1200.00
520-4-042400-332000 SVC CONTRACT - OFFIC 211681 03-13-26 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-512000 HEATING FUELS 211674 03-13-26 DAVENPORT ENERGY 417.67
---------------
Total for ACCOUNT 520-4-042400-512000 417.67
520-4-042400-600800 FUELS - VEHICLE 211708 03-13-26 JAMES RIVER SOLUTIONS 4728.24
---------------
Total for ACCOUNT 520-4-042400-600800 4728.24
520-4-042400-603400 EQUIPMENT MAINTENANC 211755 03-13-26 ROCKY'S MACHINE AND REPAIR 153.45
520-4-042400-603400 EQUIPMENT MAINTENANC 211661 03-13-26 CARTER MACHINERY CO. INC. 4040.17
520-4-042400-603400 EQUIPMENT MAINTENANC 211661 03-13-26 CARTER MACHINERY CO. INC. 2760.27
520-4-042400-603400 EQUIPMENT MAINTENANC 211648 03-13-26 BB'S EQUIPMENT REPAIR LLC 1403.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:32:27 13 MAR 2026 PAGE 29
FOR MONTH ENDING: 03-13-26
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-603400 8356.89
520-4-042400-604300 GRAVELS/ROCK 211764 03-13-26 SOUTHSIDE MATERIALS, LLC 8704.60
520-4-042400-604300 GRAVELS/ROCK 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 434.36
520-4-042400-604300 GRAVELS/ROCK 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 301.75
520-4-042400-604300 GRAVELS/ROCK 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 650.76
520-4-042400-604300 GRAVELS/ROCK 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 459.57
520-4-042400-604300 GRAVELS/ROCK 211705 03-13-26 J&J TRUCKING ENTERPRISE INC. 378.06
---------------
Total for ACCOUNT 520-4-042400-604300 10929.10
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 67447.34
===============
Total for FUND 520 82195.64
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7017159 03-13-26 TREASURER TOWN OF HURT 6870.99
715-4-092000-583900 TREAS CKS - REFUNDS 7017158 03-13-26 TREASURER TOWN OF GRETNA 6721.62
715-4-092000-583900 TREAS CKS - REFUNDS 7017157 03-13-26 TREASURER 451 5586.41
---------------
Total for ACCOUNT 715-4-092000-583900 19179.02
---------------
Total for DEPARTMENT TREAS CLEARING EXP 19179.02
===============
Total for FUND 715 19179.02
===============
Grand total for ALL FUNDS 1068315.78
===============