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05-28-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 1 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2365 05-28-25 KENNETH LEE BOWMAN 253.40 100-4-011010-550000 TRAVEL 2365 05-28-25 KENNETH LEE BOWMAN 247.80 100-4-011010-550000 TRAVEL 2363 05-28-25 EDDIE LEE HITE Jr. 53.20 100-4-011010-550000 TRAVEL 207197 05-28-25 JAMES COLEY 408.10 --------------- Total for ACCOUNT 100-4-011010-550000 962.50 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 962.50 =============== 100-4-012210-315000 LEGAL SERVICES 207192 05-28-25 GRAVITT LAW GROUP, PLC 17970.00 --------------- Total for ACCOUNT 100-4-012210-315000 17970.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 17970.00 =============== 100-4-012410-315000 LEGAL SERVICES 207211 05-28-25 TAXING AUTHORITY CONSULTING SERVIC 319.93 --------------- Total for ACCOUNT 100-4-012410-315000 319.93 --------------- Total for DEPARTMENT TREASURER 319.93 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 207195 05-28-25 INTERVISION SYSTEMS, LLC 1792.40 --------------- Total for ACCOUNT 100-4-012515-584100 1792.40 --------------- Total for DEPARTMENT INFORMATION MANAGE 1792.40 =============== 100-4-021500-554000 TRAINING & EDUCATION 207216 05-28-25 VGIA 25.00 100-4-021500-554000 TRAINING & EDUCATION 207216 05-28-25 VGIA 385.00 100-4-021500-554000 TRAINING & EDUCATION 207216 05-28-25 VGIA 25.00 100-4-021500-554000 TRAINING & EDUCATION 207216 05-28-25 VGIA 385.00 --------------- Total for ACCOUNT 100-4-021500-554000 820.00 100-4-021500-600100 OFFICE SUPPLIES 207205 05-28-25 MOUNTAIN PARK SPRING WATER INC 19.55 --------------- Total for ACCOUNT 100-4-021500-600100 19.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 2 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT JUVENILE & DOMESTI 839.55 =============== 100-4-031200-317000 WRECKER SERVICE 207199 05-28-25 LAND'S TOWING & RECOVERY INC. 250.00 100-4-031200-317000 WRECKER SERVICE 207199 05-28-25 LAND'S TOWING & RECOVERY INC. 95.00 100-4-031200-317000 WRECKER SERVICE 207199 05-28-25 LAND'S TOWING & RECOVERY INC. 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 470.00 100-4-031200-588100 ACCREDITATION 207185 05-28-25 CRIMINAL JUSTICE CONSULTING SERVIC 1040.00 --------------- Total for ACCOUNT 100-4-031200-588100 1040.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1510.00 =============== 100-4-032200-530500 VEHICLE INSURANCE 207215 05-28-25 VFIS 77.00 --------------- Total for ACCOUNT 100-4-032200-530500 77.00 100-4-032200-530600 LINE OF DUTY INSURAN 207200 05-28-25 LAUREL GROVE VFD 780.00 --------------- Total for ACCOUNT 100-4-032200-530600 780.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 857.00 =============== 100-4-032222-600800 FUELS-VEHICLE 207189 05-28-25 DAVENPORT ENERGY 240.60 --------------- Total for ACCOUNT 100-4-032222-600800 240.60 --------------- Total for DEPARTMENT GRETNA VFD 240.60 =============== 100-4-032225-600800 FUELS-VEHICLE 207189 05-28-25 DAVENPORT ENERGY 691.42 --------------- Total for ACCOUNT 100-4-032225-600800 691.42 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 691.42 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 3 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-033100-332000 SVC CONTRACT-OFFICE 207190 05-28-25 DODSON PEST CONTROL 35.00 100-4-033100-332000 SVC CONTRACT-OFFICE 207190 05-28-25 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 68.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 68.00 =============== 100-4-035110-584910 VETERINARY EXPENSE 207187 05-28-25 DANVILLE FAMILY VET 65.50- 100-4-035110-584910 VETERINARY EXPENSE 207184 05-28-25 CREEK AND MEADOW VETERINARY HOSPIT 109.80 --------------- Total for ACCOUNT 100-4-035110-584910 44.30 --------------- Total for DEPARTMENT PET CENTER 44.30 =============== 100-4-043100-331000 REPAIRS AND MAINT 207209 05-28-25 SOUTHERN AIR, INC. 1050.00 --------------- Total for ACCOUNT 100-4-043100-331000 1050.00 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 28.98 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 18.38 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 22.99 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 83.36 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 17.98 100-4-043100-600700 BUILDING MAINT SUPPL 207213 05-28-25 TIGHTSQUEEZE HARDWARE 47.99 --------------- Total for ACCOUNT 100-4-043100-600700 219.68 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1269.68 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 207188 05-28-25 DANVILLE-PITTSYLVANIA 185257.50 --------------- Total for ACCOUNT 100-4-052200-562000 185257.50 --------------- Total for DEPARTMENT MENTAL HEALTH 185257.50 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 4 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600100 OFFICE SUPPLIES 207205 05-28-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-053500-600100 31.40 100-4-053500-700300 COMP SVC ACT POOL-PR 207186 05-28-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207186 05-28-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 207186 05-28-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 1200.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 1231.40 =============== 100-4-071100-601400 RECREATION RELATED S 207180 05-28-25 ACTIVE NETWORK, LLC 800.00 --------------- Total for ACCOUNT 100-4-071100-601400 800.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 800.00 =============== 100-4-081400-316300 CONSULTANTS-PLAN REV 207194 05-28-25 HURT AND PROFFITT INC. 1020.00 100-4-081400-316300 CONSULTANTS-PLAN REV 207194 05-28-25 HURT AND PROFFITT INC. 19640.01 --------------- Total for ACCOUNT 100-4-081400-316300 20660.01 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 20660.01 =============== 100-4-082510-523000 TELEPHONE 207214 05-28-25 VERIZON 29.10 --------------- Total for ACCOUNT 100-4-082510-523000 29.10 100-4-082510-550000 TRAVEL 2364 05-28-25 KATTIE RICHARDSON SAUNDERS 330.40 --------------- Total for ACCOUNT 100-4-082510-550000 330.40 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 359.50 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 7015874 05-27-25 JACK LANIER III NEAL 7.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 5 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583200 7.31 --------------- Total for DEPARTMENT REFUNDS 7.31 =============== Total for FUND 100 234881.10 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 200.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 200.00- 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 100.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 207187 05-28-25 DANVILLE FAMILY VET 325.00 --------------- Total for ACCOUNT 245-4-035200-584900 850.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 850.00 =============== Total for FUND 245 850.00 =============== 250-4-073300-601200 BOOKS 207193 05-28-25 HAMPTON PUBLIC LIBRARY 19.00 250-4-073300-601200 BOOKS 207183 05-28-25 CENGAGE GROUP 18.19 250-4-073300-601200 BOOKS 207183 05-28-25 CENGAGE GROUP 22.39 250-4-073300-601200 BOOKS 207183 05-28-25 CENGAGE GROUP 29.59 --------------- Total for ACCOUNT 250-4-073300-601200 89.17 250-4-073300-601202 AUDIOVISUAL (DVD & A 207204 05-28-25 MIDWEST TAPE 28.88 250-4-073300-601202 AUDIOVISUAL (DVD & A 207204 05-28-25 MIDWEST TAPE 565.65 250-4-073300-601202 AUDIOVISUAL (DVD & A 207204 05-28-25 MIDWEST TAPE 111.98 --------------- Total for ACCOUNT 250-4-073300-601202 706.51 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 795.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 6 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094601-570300 DRUG COURT CONTRIBUT 207188 05-28-25 DANVILLE-PITTSYLVANIA 20850.50 --------------- Total for ACCOUNT 250-4-094601-570300 20850.50 --------------- Total for DEPARTMENT OPIOID SETTLEMENT 20850.50 =============== Total for FUND 250 21646.18 =============== 251-4-353160-542000 LEASE/RENTAL - BUILD 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 283.22 --------------- Total for ACCOUNT 251-4-353160-542000 283.22 251-4-353160-600100 OFFICE SUPPLIES 207206 05-28-25 MOUNTAIN PARK SPRING WATER INC 70.48 --------------- Total for ACCOUNT 251-4-353160-600100 70.48 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 353.70 =============== 251-4-353851-601400 OTHER OPERATING ACTI 207217 05-28-25 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353851-601400 OTHER OPERATING ACTI 207207 05-28-25 NORDAN STATION LP 756.38 251-4-353851-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 0.99 251-4-353851-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 96.89 251-4-353851-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 127.45 251-4-353851-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 719.02 --------------- Total for ACCOUNT 251-4-353851-601400 1706.83 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1706.83 =============== 251-4-353853-601400 OTHER OPERATING ACTI 207217 05-28-25 VIRGINIA BUSINESS SYSTEMS 42.74 251-4-353853-601400 OTHER OPERATING ACTI 207207 05-28-25 NORDAN STATION LP 5294.67 251-4-353853-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 6.99 251-4-353853-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 678.23 251-4-353853-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 892.14 251-4-353853-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 5033.13 --------------- Total for ACCOUNT 251-4-353853-601400 11947.90 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 11947.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 7 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353855-601400 OTHER OPERATING ACTI 207217 05-28-25 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 207207 05-28-25 NORDAN STATION LP 8320.20 251-4-353855-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 10.98 251-4-353855-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 1065.79 251-4-353855-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 1401.94 251-4-353855-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 7909.20 --------------- Total for ACCOUNT 251-4-353855-601400 18775.26 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 18775.26 =============== 251-4-353856-601400 OTHER OPERATING ACTI 207217 05-28-25 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 207207 05-28-25 NORDAN STATION LP 756.38 251-4-353856-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 0.99 251-4-353856-601400 OTHER OPERATING ACTI 207203 05-28-25 MARTINSVILLE ELECTRONICS, LLC 96.89 251-4-353856-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 127.44 251-4-353856-601400 OTHER OPERATING ACTI 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 719.01 --------------- Total for ACCOUNT 251-4-353856-601400 1706.81 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1706.81 =============== 251-4-353895-542000 STAFF OCCUPANCY 207207 05-28-25 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 450.00 251-4-353895-542000 STAFF OCCUPANCY 207201 05-28-25 LESTER DEVELOPMENT CORPORATION 458.34 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1366.68 =============== Total for FUND 251 35857.18 =============== 310-4-094150-821630 BROADBAND INFRASTRUC 207218 05-28-25 WEST PIEDMONT PLAN. DIST. COMM 108270.15 --------------- Total for ACCOUNT 310-4-094150-821630 108270.15 --------------- Total for DEPARTMENT COMMUNITY & INDUST 108270.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 8 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 310 108270.15 =============== 501-4-043220-523000 TELEPHONE 207214 05-28-25 VERIZON 36.45 --------------- Total for ACCOUNT 501-4-043220-523000 36.45 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 36.45 =============== 501-4-043221-523000 TELEPHONE 207214 05-28-25 VERIZON 19.62 --------------- Total for ACCOUNT 501-4-043221-523000 19.62 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 19.62 =============== 501-4-094165-820500 ROBIN COURT WATER SY 207194 05-28-25 HURT AND PROFFITT INC. 2606.55 --------------- Total for ACCOUNT 501-4-094165-820500 2606.55 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 2606.55 =============== Total for FUND 501 2662.62 =============== 520-4-042300-600800 FUELS-VEHICLE 207202 05-28-25 MANSFIELD OIL COMPANY 2639.89 --------------- Total for ACCOUNT 520-4-042300-600800 2639.89 520-4-042300-603000 SVC COSTS-PARTS 207219 05-28-25 WESTERN BRANCH DIESEL LLC 359.04 520-4-042300-603000 SVC COSTS-PARTS 207212 05-28-25 THC ENTERPRISES, INC. 136.00 520-4-042300-603000 SVC COSTS-PARTS 207212 05-28-25 THC ENTERPRISES, INC. 633.92 520-4-042300-603000 SVC COSTS-PARTS 207191 05-28-25 EXCEL TRUCK GROUP 107.56 520-4-042300-603000 SVC COSTS-PARTS 207191 05-28-25 EXCEL TRUCK GROUP 91.20 --------------- Total for ACCOUNT 520-4-042300-603000 1327.72 520-4-042300-603400 ROLL OFF MAINTENANCE 207181 05-28-25 BO'S HYDRAULICS INC. 2595.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 9 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-603400 2595.43 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6563.04 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 207210 05-28-25 SUNBELT RENTALS INC 9089.10 520-4-042400-316500 CONTRACTUAL SERVICES 207210 05-28-25 SUNBELT RENTALS INC 2446.80 520-4-042400-316500 CONTRACTUAL SERVICES 207182 05-28-25 CARTER MACHINERY CO. INC. 4324.25 --------------- Total for ACCOUNT 520-4-042400-316500 15860.15 520-4-042400-331100 SVC CONTRACT-HEAVY E 207182 05-28-25 CARTER MACHINERY CO. INC. 5940.37 520-4-042400-331100 SVC CONTRACT-HEAVY E 207182 05-28-25 CARTER MACHINERY CO. INC. 4586.69 --------------- Total for ACCOUNT 520-4-042400-331100 10527.06 520-4-042400-332000 SVC CONTRACT - OFFIC 207190 05-28-25 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-600800 FUELS - VEHICLE 207198 05-28-25 JAMES RIVER SOLUTIONS 2291.10 --------------- Total for ACCOUNT 520-4-042400-600800 2291.10 520-4-042400-603400 EQUIPMENT MAINTENANC 207182 05-28-25 CARTER MACHINERY CO. INC. 3633.01 520-4-042400-603400 EQUIPMENT MAINTENANC 207182 05-28-25 CARTER MACHINERY CO. INC. 2799.31 520-4-042400-603400 EQUIPMENT MAINTENANC 207182 05-28-25 CARTER MACHINERY CO. INC. 13337.42 --------------- Total for ACCOUNT 520-4-042400-603400 19769.74 520-4-042400-604300 GRAVELS/ROCK 207196 05-28-25 J&J TRUCKING ENTERPRISE INC. 647.40 --------------- Total for ACCOUNT 520-4-042400-604300 647.40 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 49134.45 =============== 520-4-094120-814100 OFFICE/BREAKROOM REN 207208 05-28-25 SELLERS BR 13062 9800.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:49:24 28 MAY 2025 PAGE 10 FOR MONTH ENDING: 05/28/25 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-094120-814100 9800.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 9800.00 =============== Total for FUND 520 65497.49 =============== Grand total for ALL FUNDS 469664.72 ===============