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02-13-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 1 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-566100 DUES-VACO & NACO ASS 205832 02-13-25 NATIONAL ASSOC OF COUNTIES 1210.00 --------------- Total for ACCOUNT 100-4-011010-566100 1210.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1210.00 =============== 100-4-012310-550000 TRAVEL EXPENSES 2316 02-13-25 ROBIN COLES GOARD 228.20 --------------- Total for ACCOUNT 100-4-012310-550000 228.20 --------------- Total for DEPARTMENT COMMISSIONER OF RE 228.20 =============== 100-4-012410-550000 TRAVEL 2317 02-13-25 SAMANTHA DALTON BROWN 56.00 --------------- Total for ACCOUNT 100-4-012410-550000 56.00 --------------- Total for DEPARTMENT TREASURER 56.00 =============== 100-4-031200-523000 TELEPHONE 205842 02-13-25 VERIZON 341.52 100-4-031200-523000 TELEPHONE 205806 02-13-25 AT & T 450.00 --------------- Total for ACCOUNT 100-4-031200-523000 791.52 100-4-031200-588100 ACCREDITATION 205814 02-13-25 CRIMINAL JUSTICE CONSULTING SERVIC 1365.00 --------------- Total for ACCOUNT 100-4-031200-588100 1365.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2156.52 =============== 100-4-032200-605200 MEDICAL EQUIPMENT SU 205810 02-13-25 BOUND TREE MEDICAL LLC 407.97 --------------- Total for ACCOUNT 100-4-032200-605200 407.97 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 407.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 2 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 205805 02-13-25 ANGELS OF ASSISI 3172.00 --------------- Total for ACCOUNT 100-4-035110-584900 3172.00 100-4-035110-584910 VETERINARY EXPENSE 205805 02-13-25 ANGELS OF ASSISI 260.00 --------------- Total for ACCOUNT 100-4-035110-584910 260.00 --------------- Total for DEPARTMENT PET CENTER 3432.00 =============== 100-4-043100-600900 VEHICLE-SUPPLIES 205826 02-13-25 LAND'S TOWING & RECOVERY INC. 150.00 --------------- Total for ACCOUNT 100-4-043100-600900 150.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 150.00 =============== 100-4-053500-550000 TRAVEL EXPENSES 2315 02-13-25 CHERYL JOHNSON BOSWELL 93.80 100-4-053500-550000 TRAVEL EXPENSES 205816 02-13-25 DANVILLE-PITTSYLVANIA 2219.47 --------------- Total for ACCOUNT 100-4-053500-550000 2313.27 100-4-053500-700300 COMP SVC ACT POOL-PR 205836 02-13-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205836 02-13-25 TABATHA POWELL 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205828 02-13-25 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205828 02-13-25 LINDA FOSTER 658.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205828 02-13-25 LINDA FOSTER 563.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205825 02-13-25 LALEIGH MORRISON 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205820 02-13-25 GRACE WEBER 836.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205813 02-13-25 COUNSELING & PSYCHOLOGICAL SERVICE 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 6859.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 3464.84 100-4-053500-700300 COMP SVC ACT POOL-PR 205804 02-13-25 ALLIANCE HUMAN SERVICES 1668.75 100-4-053500-700300 COMP SVC ACT POOL-PR 205803 02-13-25 A AND M FAMILY SERVICES 2475.00 --------------- Total for ACCOUNT 100-4-053500-700300 38044.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 3 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMP POLICY MANAGE 40357.86 =============== 100-4-071100-130000 PART-TIME SALARIES A 205845 02-13-25 WINSTON PATRICK 200.00 100-4-071100-130000 PART-TIME SALARIES A 205833 02-13-25 OFF DUTY MANAGEMENT INC 203.55 100-4-071100-130000 PART-TIME SALARIES A 205829 02-13-25 MAURICE REYNOLDS 300.00 100-4-071100-130000 PART-TIME SALARIES A 205822 02-13-25 JACKIE JONES 50.00 100-4-071100-130000 PART-TIME SALARIES A 205808 02-13-25 BARRY MURPHY 80.00 100-4-071100-130000 PART-TIME SALARIES A 205808 02-13-25 BARRY MURPHY 80.00 --------------- Total for ACCOUNT 100-4-071100-130000 913.55 100-4-071100-569700 UMPIRE/REFEREE FEES 205841 02-13-25 Todd Carter 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205839 02-13-25 TOMMY W HAIRSTON 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205838 02-13-25 TIMOTHY D KING 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205837 02-13-25 THOMAS FRANKLIN WADE Jr. 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205835 02-13-25 RAYMOND LOGAN JR 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205834 02-13-25 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205824 02-13-25 JEROME WILSON 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205824 02-13-25 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205824 02-13-25 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205819 02-13-25 GARRETT B CONYERS 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 205809 02-13-25 BARRYTON L WILSON 96.00 --------------- Total for ACCOUNT 100-4-071100-569700 960.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1873.55 =============== 100-4-081400-316300 CONSULTANTS-PLAN REV 205827 02-13-25 LE&D PROFESSIONALS P.C. 475.00 --------------- Total for ACCOUNT 100-4-081400-316300 475.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 475.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7015564 02-10-25 TACS 52.25 100-4-092100-583100 REAL ESTATE TAXES 7015560 02-10-25 PERKINS, WALTER WAYNE JR PURCELL 0.10 100-4-092100-583100 REAL ESTATE TAXES 7015558 02-10-25 JAMES ALLEN RAMSEY 5.78 --------------- Total for ACCOUNT 100-4-092100-583100 58.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 4 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7015563 02-10-25 SYLVIA NADINE BARKSDALE JANICE MAR 31.50 100-4-092100-583200 PERSONAL PROPERTY TA 7015562 02-10-25 SHARON MARIE SINCLAIR WILLIAM FRED 12.99 100-4-092100-583200 PERSONAL PROPERTY TA 7015561 02-10-25 RAYMOND WILLIAM WILLIAMS JR 9.54 100-4-092100-583200 PERSONAL PROPERTY TA 7015559 02-10-25 MICHAEL SCOTT LIVERMAN 8.77 100-4-092100-583200 PERSONAL PROPERTY TA 7015557 02-10-25 HILDA SHARLENE POLK 138.01 100-4-092100-583200 PERSONAL PROPERTY TA 7015556 02-10-25 DEVONTAE TREQUAN JOHNSON 38.75 100-4-092100-583200 PERSONAL PROPERTY TA 7015555 02-10-25 DAMON LEE SIMPSON TIFFANY MICHELLE 238.61 100-4-092100-583200 PERSONAL PROPERTY TA 7015554 02-10-25 DAMON LEE SIMPSON 19.96 100-4-092100-583200 PERSONAL PROPERTY TA 7015554 02-10-25 DAMON LEE SIMPSON 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7015553 02-10-25 CHRISHELLE DENISE BURGESS 20.38 100-4-092100-583200 PERSONAL PROPERTY TA 7015553 02-10-25 CHRISHELLE DENISE BURGESS 63.59 100-4-092100-583200 PERSONAL PROPERTY TA 7015552 02-10-25 CHARLES EDWARD STRANGE 31.27 --------------- Total for ACCOUNT 100-4-092100-583200 654.12 100-4-092100-583410 SECURITY DEPOSITS-CC 205831 02-13-25 NADIA HARRIS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7015565 02-10-25 WALTER WAYNE JR PERKINS LORI A PUR 82.39 --------------- Total for ACCOUNT 100-4-092100-583800 82.39 --------------- Total for DEPARTMENT REFUNDS 894.64 =============== Total for FUND 100 51241.74 =============== 250-4-031775-523000 TELEPHONE 205807 02-13-25 AT&T 71.22 --------------- Total for ACCOUNT 250-4-031775-523000 71.22 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 71.22 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 205811 02-13-25 BROSVILLE COMMUNITY FIRE DEPT 3353.08 --------------- Total for ACCOUNT 250-4-032400-810400 3353.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 5 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-032400-810600 PERSONAL (FIRE) PROT 205811 02-13-25 BROSVILLE COMMUNITY FIRE DEPT 10482.25 --------------- Total for ACCOUNT 250-4-032400-810600 10482.25 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 13835.33 =============== Total for FUND 250 13906.55 =============== 251-4-353160-521000 POSTAGE 205840 02-13-25 TRUIST BANK 66.15 --------------- Total for ACCOUNT 251-4-353160-521000 66.15 251-4-353160-600100 OFFICE SUPPLIES 205840 02-13-25 TRUIST BANK 207.27 251-4-353160-600100 OFFICE SUPPLIES 205830 02-13-25 MOUNTAIN PARK SPRING WATER INC 42.91 --------------- Total for ACCOUNT 251-4-353160-600100 250.18 251-4-353160-601200 BOOKS & SUBSCRIPTION 205840 02-13-25 TRUIST BANK 392.22 --------------- Total for ACCOUNT 251-4-353160-601200 392.22 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 708.55 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 205843 02-13-25 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 205840 02-13-25 TRUIST BANK 274.79 251-4-353665-601400 UNRESTRICTED NON-WIO 205812 02-13-25 BUCKS 497.25 --------------- Total for ACCOUNT 251-4-353665-601400 1272.04 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 1272.04 =============== 251-4-353851-601400 OTHER OPERATING ACTI 205840 02-13-25 TRUIST BANK 138.47 251-4-353851-601400 OTHER OPERATING ACTI 205818 02-13-25 FIRST PIEDMONT CORPORATION 9.86 --------------- Total for ACCOUNT 251-4-353851-601400 148.33 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 148.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 6 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 205840 02-13-25 TRUIST BANK 969.33 251-4-353853-601400 OTHER OPERATING ACTI 205818 02-13-25 FIRST PIEDMONT CORPORATION 69.02 --------------- Total for ACCOUNT 251-4-353853-601400 1038.35 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1038.35 =============== 251-4-353855-601400 OTHER OPERATING ACTI 205840 02-13-25 TRUIST BANK 1523.23 251-4-353855-601400 OTHER OPERATING ACTI 205818 02-13-25 FIRST PIEDMONT CORPORATION 108.45 --------------- Total for ACCOUNT 251-4-353855-601400 1631.68 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 1631.68 =============== 251-4-353856-601400 OTHER OPERATING ACTI 205840 02-13-25 TRUIST BANK 138.46 251-4-353856-601400 OTHER OPERATING ACTI 205818 02-13-25 FIRST PIEDMONT CORPORATION 9.85 --------------- Total for ACCOUNT 251-4-353856-601400 148.31 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 148.31 =============== 251-4-353893-589920 SUPPORT SERVICES-TRA 205840 02-13-25 TRUIST BANK 100.00 --------------- Total for ACCOUNT 251-4-353893-589920 100.00 --------------- Total for DEPARTMENT HRSA GRANT 100.00 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 205843 02-13-25 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-589920 PARTICIPANT TRAINING 205840 02-13-25 TRUIST BANK 1950.55 --------------- Total for ACCOUNT 251-4-353895-589920 1950.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 7 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-600100 SUPPLIES/COMPUTERS 205840 02-13-25 TRUIST BANK 32.62 --------------- Total for ACCOUNT 251-4-353895-600100 32.62 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 3156.77 =============== 251-4-353898-550000 TRANSPORTATION 205840 02-13-25 TRUIST BANK 275.90 --------------- Total for ACCOUNT 251-4-353898-550000 275.90 --------------- Total for DEPARTMENT YOUTH BUILD HARVES 275.90 =============== 251-4-353910-317260 GCE MART 6 WEEK PROG 205840 02-13-25 TRUIST BANK 404.09 --------------- Total for ACCOUNT 251-4-353910-317260 404.09 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 404.09 =============== 251-4-353912-589900 SUPPORT SERVICES 205840 02-13-25 TRUIST BANK 50.00 --------------- Total for ACCOUNT 251-4-353912-589900 50.00 --------------- Total for DEPARTMENT TANF WORKFORCE 50.00 =============== Total for FUND 251 8934.02 =============== 410-4-094420-821264 STONY MILL ELEMENTAR 205817 02-13-25 DEWBERRY ENGINEERS INC 70078.00 --------------- Total for ACCOUNT 410-4-094420-821264 70078.00 410-4-094420-821265 KENTUCK ELEMENTARY C 205821 02-13-25 HURT AND PROFFITT INC. 1045.00 410-4-094420-821265 KENTUCK ELEMENTARY C 205817 02-13-25 DEWBERRY ENGINEERS INC 9600.00 --------------- Total for ACCOUNT 410-4-094420-821265 10645.00 410-4-094420-821275 BROSVILLE ELEMENTARY 205815 02-13-25 DANIEL BUILDERS LLC 26182.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 8 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821275 BROSVILLE ELEMENTARY 205815 02-13-25 DANIEL BUILDERS LLC 17127.00 --------------- Total for ACCOUNT 410-4-094420-821275 43309.84 410-4-094420-821276 DAN RIVER MIDDLE-SEC 205815 02-13-25 DANIEL BUILDERS LLC 58611.84 --------------- Total for ACCOUNT 410-4-094420-821276 58611.84 410-4-094420-821277 KENTUCK ELEMENTARY-S 205815 02-13-25 DANIEL BUILDERS LLC 23511.83 410-4-094420-821277 KENTUCK ELEMENTARY-S 205815 02-13-25 DANIEL BUILDERS LLC 94753.00 --------------- Total for ACCOUNT 410-4-094420-821277 118264.83 410-4-094420-821278 SOUTHSIDE ELEMENTARY 205815 02-13-25 DANIEL BUILDERS LLC 109606.83 410-4-094420-821278 SOUTHSIDE ELEMENTARY 205815 02-13-25 DANIEL BUILDERS LLC 82523.00 --------------- Total for ACCOUNT 410-4-094420-821278 192129.83 410-4-094420-821279 STONY MILL ELEMENTAR 205815 02-13-25 DANIEL BUILDERS LLC 91726.83 410-4-094420-821279 STONY MILL ELEMENTAR 205815 02-13-25 DANIEL BUILDERS LLC 31850.00 --------------- Total for ACCOUNT 410-4-094420-821279 123576.83 410-4-094420-821280 TUNSTALL MIDDLE-SECU 205815 02-13-25 DANIEL BUILDERS LLC 68314.83 --------------- Total for ACCOUNT 410-4-094420-821280 68314.83 410-4-094420-821281 TWIN SPRINGS ELEMENT 205815 02-13-25 DANIEL BUILDERS LLC 24235.00 --------------- Total for ACCOUNT 410-4-094420-821281 24235.00 410-4-094420-821289 CHATHAM ELEMENTARY-H 205817 02-13-25 DEWBERRY ENGINEERS INC 36220.00 --------------- Total for ACCOUNT 410-4-094420-821289 36220.00 410-4-094420-821290 HURT ELEMENTARY HVAC 205817 02-13-25 DEWBERRY ENGINEERS INC 17610.00 --------------- Total for ACCOUNT 410-4-094420-821290 17610.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 9 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 410-4-094420-821291 MT. AIRY ELEMENTARY 205817 02-13-25 DEWBERRY ENGINEERS INC 17064.84 --------------- Total for ACCOUNT 410-4-094420-821291 17064.84 410-4-094420-821292 SOUTHSIDE ELEMENTARY 205817 02-13-25 DEWBERRY ENGINEERS INC 41728.20 --------------- Total for ACCOUNT 410-4-094420-821292 41728.20 410-4-094420-821294 UNION HALL ELEMENTAR 205817 02-13-25 DEWBERRY ENGINEERS INC 62187.50 --------------- Total for ACCOUNT 410-4-094420-821294 62187.50 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 883976.54 =============== Total for FUND 410 883976.54 =============== 501-4-043220-317300 MISS UTILITY 205844 02-13-25 VIRGINIA UTILITY PROTECTION SERVIC 253.00 --------------- Total for ACCOUNT 501-4-043220-317300 253.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 253.00 =============== 501-4-043221-317300 MISS UTILITY 205844 02-13-25 VIRGINIA UTILITY PROTECTION SERVIC 136.85 --------------- Total for ACCOUNT 501-4-043221-317300 136.85 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 136.85 =============== Total for FUND 501 389.85 =============== 520-4-042400-600800 FUELS - VEHICLE 205823 02-13-25 JAMES RIVER SOLUTIONS 6587.03 --------------- Total for ACCOUNT 520-4-042400-600800 6587.03 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 6587.03 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 10 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 520 6587.03 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7015551 02-10-25 WILLIAM R BECKETT III 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015550 02-10-25 WILLIAM A DOWDY 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015549 02-10-25 WALKER L CLINE 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015548 02-10-25 VICKIE S MURPHY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015547 02-10-25 VALERIE A MATTHEWS X 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015546 02-10-25 TRENA T HUDSON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015545 02-10-25 TONY E SLAUGHTER 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015544 02-10-25 TIMOTHY L TATUM 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015543 02-10-25 THOMAS W ELDER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015542 02-10-25 TAYLOR L LESTER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015541 02-10-25 SYLVESTER A JACOBS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015540 02-10-25 STEVEN L COLEMAN 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015539 02-10-25 SHERRY L HALEY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015538 02-10-25 SHAUN E LARONDA 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015537 02-10-25 SHARON A HENDRICKS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015536 02-10-25 ROGER A WHITE SR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015535 02-10-25 ROBIN L LESTER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015534 02-10-25 RICKY L CARTER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015533 02-10-25 RICKEY J MATHERLY JR 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015532 02-10-25 RICHARD E HALL 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015531 02-10-25 RANDY T OWEN 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015530 02-10-25 PENNY C GREEN 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015529 02-10-25 PAULINE MILLER 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015528 02-10-25 PAULA B COCKE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015527 02-10-25 PAMELA R ROBERTSON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015526 02-10-25 PAMELA O COATES 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015525 02-10-25 PAMELA L CHAMBERS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015524 02-10-25 NICOLE S YOUNGS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015523 02-10-25 MORGAN T FARMER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015522 02-10-25 MICHAEL W RAGSDALE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015521 02-10-25 MICHAEL S ADKINS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015520 02-10-25 MERRIWELL Q MOTLEY III 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015519 02-10-25 MELISSA C ROSE 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015518 02-10-25 MARLON Y COMPTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015517 02-10-25 MARCIA M COBB-PAYNE 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015516 02-10-25 LOGAN S HINES 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015515 02-10-25 LISA M DAVIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015514 02-10-25 LINDA C STEPHENS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015513 02-10-25 LESLIE N BRIANT 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015512 02-10-25 KOLBY D PURYEAR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015511 02-10-25 KIMBERLY G WORLEY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015510 02-10-25 KIMBERLY D GANT 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 11 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7015509 02-10-25 KATHY W SHORT 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015508 02-10-25 KAREN JOYNER MITCHELL 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015507 02-10-25 JOSHUA W PARSONS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015506 02-10-25 JOHN R COSTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015505 02-10-25 JOCELYN M LIPFORD 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015504 02-10-25 JO A EARP 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015503 02-10-25 JASON E WYATT 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015502 02-10-25 JAMES L FALASCO 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015501 02-10-25 JACOB A THORNTON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015500 02-10-25 GREGORY D MABINS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015499 02-10-25 FRANCES G ALLEN 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015498 02-10-25 ETHAN N YEAMAN 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015497 02-10-25 ERIC M GARCIA 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015496 02-10-25 EMILY G CARTER 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015495 02-10-25 ELLEN S HAWKER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015494 02-10-25 DENISE S ADAMS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015493 02-10-25 DEBRA D ROGERS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015492 02-10-25 DEBORAH H WATSON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015491 02-10-25 DAVID N BOWLES 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015490 02-10-25 DAVID K DIXON 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015489 02-10-25 DAVID J WATLINGTON 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015488 02-10-25 DAVID C TOWLER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015487 02-10-25 DAVID A MCCULLOCK 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015486 02-10-25 DANNY TOWNES 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015485 02-10-25 CYNTHIA A MATHENA 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015484 02-10-25 CURTIS W MARTIN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015483 02-10-25 CONNIE C HUTCHERSON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015482 02-10-25 CHRYSTAL C SIMPSON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015481 02-10-25 CHARLIE L DEWS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015480 02-10-25 CELIA M GRAVELY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015479 02-10-25 CANDACE B HYLER 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015478 02-10-25 BRIANNA M PEARMAN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015477 02-10-25 BRENDA C ASTIN 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015476 02-10-25 BLAIR W HODNETT 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015475 02-10-25 BLAILYN M LANGFORD 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015474 02-10-25 BERDNETTE WITCHER 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015473 02-10-25 ASHLEY N CARTER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015472 02-10-25 ANNE E WHITE 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015471 02-10-25 ANDREW L DUDLEY 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015470 02-10-25 AMARION J BRADNER 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7015469 02-10-25 AMANDA L KEITH 100.00 --------------- Total for ACCOUNT 713-4-092000-583900 13700.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 13700.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:12:48 13 FEB 2025 PAGE 12 FOR MONTH ENDING: 2/13/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 713 13700.00 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7015568 02-13-25 TREASURER TOWN OF HURT 5248.86 715-4-092000-583900 TREAS CKS - REFUNDS 7015567 02-13-25 TREASURER TOWN OF GRETNA 5225.33 715-4-092000-583900 TREAS CKS - REFUNDS 7015566 02-13-25 TREASURER 397 4377.98 --------------- Total for ACCOUNT 715-4-092000-583900 14852.17 --------------- Total for DEPARTMENT TREAS CLEARING EXP 14852.17 =============== Total for FUND 715 14852.17 =============== Grand total for ALL FUNDS 993587.90 ===============