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08-21-25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 1 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2408 08-20-25 KENNETH LEE BOWMAN 446.60 100-4-011010-550000 TRAVEL 2407 08-20-25 DARRELL WILLIAM DALTON 163.80 --------------- Total for ACCOUNT 100-4-011010-550000 610.40 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 610.40 =============== 100-4-012100-600800 VEHICLE-FUELS 208662 08-21-25 MANSFIELD OIL COMPANY 68.68 --------------- Total for ACCOUNT 100-4-012100-600800 68.68 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 68.68 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 208631 08-21-25 CALERO SOFTWARE LLC 1038.00 --------------- Total for ACCOUNT 100-4-012515-584100 1038.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 1038.00 =============== 100-4-021100-172000 COMPENSATION OF JURO 7016261 08-18-25 ROBIN SHELTON ROWLAND 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016260 08-18-25 PATSY MOORE POTEAT 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016259 08-18-25 MELODY BARLEY GRIFFIN 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016258 08-18-25 LARRY JERNELL WITCHER 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016257 08-18-25 CHRISTOPHER LEWIS PANNELL 50.00 100-4-021100-172000 COMPENSATION OF JURO 7016256 08-18-25 AIMEE BOONE TEAGUE 50.00 --------------- Total for ACCOUNT 100-4-021100-172000 300.00 --------------- Total for DEPARTMENT CIRCUIT COURT 300.00 =============== 100-4-021500-600100 OFFICE SUPPLIES 208665 08-21-25 MOUNTAIN PARK SPRING WATER INC 15.10 --------------- Total for ACCOUNT 100-4-021500-600100 15.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 15.10 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 2 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-600100 OFFICE SUPPLIES 208665 08-21-25 MOUNTAIN PARK SPRING WATER INC 31.40 --------------- Total for ACCOUNT 100-4-021600-600100 31.40 --------------- Total for DEPARTMENT CLERK OF COURT 31.40 =============== 100-4-031200-317000 WRECKER SERVICE 208658 08-21-25 LAUREL PARK TIRE & AUTO PARTS 150.00 100-4-031200-317000 WRECKER SERVICE 208658 08-21-25 LAUREL PARK TIRE & AUTO PARTS 125.00 100-4-031200-317000 WRECKER SERVICE 208657 08-21-25 LAND'S TOWING & RECOVERY INC. 125.00 --------------- Total for ACCOUNT 100-4-031200-317000 400.00 100-4-031200-331000 REPAIRS & MAINT 208685 08-21-25 TIGHTSQUEEZE HARDWARE 28.56 100-4-031200-331000 REPAIRS & MAINT 208682 08-21-25 SOUTHERN AIR, INC. 1368.91 --------------- Total for ACCOUNT 100-4-031200-331000 1397.47 100-4-031200-350000 PRINTING 208672 08-21-25 PIP PRINTING 120.00 --------------- Total for ACCOUNT 100-4-031200-350000 120.00 100-4-031200-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 493.82 100-4-031200-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 60.36 --------------- Total for ACCOUNT 100-4-031200-511000 554.18 100-4-031200-523000 TELEPHONE 208689 08-21-25 VERIZON 204.99 100-4-031200-523000 TELEPHONE 208626 08-21-25 AT&T 400.00 --------------- Total for ACCOUNT 100-4-031200-523000 604.99 100-4-031200-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 9978.54 --------------- Total for ACCOUNT 100-4-031200-600800 9978.54 100-4-031200-600900 VEHICLE-SUPPLIES 208678 08-21-25 S & E PARTNERS 605.64 --------------- Total for ACCOUNT 100-4-031200-600900 605.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 3 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 45.00 100-4-031200-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 805.58 100-4-031200-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 65.00 100-4-031200-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 45.00 100-4-031200-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 45.00 100-4-031200-603000 SVC COSTS-PARTS 208661 08-21-25 LOFTIS TIRE COMPANY 392.07 --------------- Total for ACCOUNT 100-4-031200-603000 1397.65 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 170.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 152.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208678 08-21-25 S & E PARTNERS 52.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 208661 08-21-25 LOFTIS TIRE COMPANY 100.00 --------------- Total for ACCOUNT 100-4-031200-603100 598.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 15656.47 =============== 100-4-032200-554000 TRAINING & SAFETY 2409 08-20-25 MARVIN SCOTT HUTCHERSON 500.00 --------------- Total for ACCOUNT 100-4-032200-554000 500.00 100-4-032200-600100 OFFICE SUPPLIES 208665 08-21-25 MOUNTAIN PARK SPRING WATER INC 72.15 --------------- Total for ACCOUNT 100-4-032200-600100 72.15 100-4-032200-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 2070.81 --------------- Total for ACCOUNT 100-4-032200-600800 2070.81 100-4-032200-601100 UNIFORMS 208656 08-21-25 KG GRAPHICS 429.00 --------------- Total for ACCOUNT 100-4-032200-601100 429.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-PAID 3071.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 4 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032201-554000 TRAINING & SAFETY 2409 08-20-25 MARVIN SCOTT HUTCHERSON 500.00 --------------- Total for ACCOUNT 100-4-032201-554000 500.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 500.00 =============== 100-4-032212-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 549.08 --------------- Total for ACCOUNT 100-4-032212-600800 549.08 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 549.08 =============== 100-4-032213-511000 ELECTRICITY 208623 08-21-25 APPALACHIAN POWER 843.81 --------------- Total for ACCOUNT 100-4-032213-511000 843.81 100-4-032213-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 405.34 --------------- Total for ACCOUNT 100-4-032213-600800 405.34 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 1249.15 =============== 100-4-032217-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 439.49 --------------- Total for ACCOUNT 100-4-032217-511000 439.49 --------------- Total for DEPARTMENT DRY FORK VFD 439.49 =============== 100-4-032223-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1452.09 --------------- Total for ACCOUNT 100-4-032223-511000 1452.09 100-4-032223-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 333.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 5 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032223-600800 333.39 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1785.48 =============== 100-4-032224-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 73.19 --------------- Total for ACCOUNT 100-4-032224-511000 73.19 --------------- Total for DEPARTMENT KENTUCK VFD 73.19 =============== 100-4-032225-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1838.54 --------------- Total for ACCOUNT 100-4-032225-511000 1838.54 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1838.54 =============== 100-4-032226-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 23.99 --------------- Total for ACCOUNT 100-4-032226-600800 23.99 --------------- Total for DEPARTMENT RENAN VFD 23.99 =============== 100-4-032230-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 626.12 --------------- Total for ACCOUNT 100-4-032230-511000 626.12 100-4-032230-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 111.02 --------------- Total for ACCOUNT 100-4-032230-600800 111.02 --------------- Total for DEPARTMENT BACHELORS HALL VFD 737.14 =============== 100-4-032231-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 174.23 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 6 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032231-600800 174.23 --------------- Total for DEPARTMENT HURT VFD 174.23 =============== 100-4-032233-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1531.91 --------------- Total for ACCOUNT 100-4-032233-511000 1531.91 100-4-032233-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 297.98 --------------- Total for ACCOUNT 100-4-032233-600800 297.98 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1829.89 =============== 100-4-032234-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1184.23 --------------- Total for ACCOUNT 100-4-032234-511000 1184.23 100-4-032234-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 911.51 --------------- Total for ACCOUNT 100-4-032234-600800 911.51 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2095.74 =============== 100-4-032235-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 496.54 --------------- Total for ACCOUNT 100-4-032235-511000 496.54 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 496.54 =============== 100-4-032236-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1104.57 --------------- Total for ACCOUNT 100-4-032236-511000 1104.57 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 1104.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 7 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032237-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 1586.85 --------------- Total for ACCOUNT 100-4-032237-511000 1586.85 100-4-032237-600800 FUELS-VEHICLE 208648 08-21-25 HARDY PETROLEUM 1421.61 --------------- Total for ACCOUNT 100-4-032237-600800 1421.61 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 3008.46 =============== 100-4-032238-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 599.29 --------------- Total for ACCOUNT 100-4-032238-511000 599.29 --------------- Total for DEPARTMENT CASCADE VFD 599.29 =============== 100-4-032239-511000 ELECTRICITY 208623 08-21-25 APPALACHIAN POWER 379.69 --------------- Total for ACCOUNT 100-4-032239-511000 379.69 --------------- Total for DEPARTMENT COOL BRANCH VFD 379.69 =============== 100-4-032240-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 118.92 --------------- Total for ACCOUNT 100-4-032240-600800 118.92 --------------- Total for DEPARTMENT RIVERBEND VFD 118.92 =============== 100-4-032242-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 209.38 --------------- Total for ACCOUNT 100-4-032242-511000 209.38 100-4-032242-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 104.37 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 8 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032242-600800 104.37 --------------- Total for DEPARTMENT KEELING VFD 313.75 =============== 100-4-033100-331000 REPAIRS AND MAINT 208686 08-21-25 TK ELEVATOR CORPORATION 1421.10 100-4-033100-331000 REPAIRS AND MAINT 208682 08-21-25 SOUTHERN AIR, INC. 862.16 --------------- Total for ACCOUNT 100-4-033100-331000 2283.26 --------------- Total for DEPARTMENT CORRECTIONS & DETE 2283.26 =============== 100-4-034000-316300 CONSULTANTS-PLAN REV 208687 08-21-25 TMAR ENGINEERING PLLC 33587.00 --------------- Total for ACCOUNT 100-4-034000-316300 33587.00 100-4-034000-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 509.52 --------------- Total for ACCOUNT 100-4-034000-600800 509.52 --------------- Total for DEPARTMENT BUILDING INSPECTIO 34096.52 =============== 100-4-035100-600800 VEHICLE-FUELS 208662 08-21-25 MANSFIELD OIL COMPANY 643.44 --------------- Total for ACCOUNT 100-4-035100-600800 643.44 --------------- Total for DEPARTMENT ANIMAL CONTROL 643.44 =============== 100-4-035110-600410 MEDICAL SUPPLIES 208667 08-21-25 MWI ANIMAL HEALTH 2086.64 100-4-035110-600410 MEDICAL SUPPLIES 208667 08-21-25 MWI ANIMAL HEALTH 19.16 --------------- Total for ACCOUNT 100-4-035110-600410 2105.80 100-4-035110-600800 FUEL 208662 08-21-25 MANSFIELD OIL COMPANY 133.79 --------------- Total for ACCOUNT 100-4-035110-600800 133.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 9 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-603000 SVC COSTS-PARTS 208678 08-21-25 S & E PARTNERS 71.86 --------------- Total for ACCOUNT 100-4-035110-603000 71.86 100-4-035110-603100 SVC COSTS-LABOR 208678 08-21-25 S & E PARTNERS 45.00 --------------- Total for ACCOUNT 100-4-035110-603100 45.00 --------------- Total for DEPARTMENT PET CENTER 2356.45 =============== 100-4-035500-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 315.49 100-4-035500-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 371.16 100-4-035500-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 439.55 100-4-035500-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 424.16 100-4-035500-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 530.69 --------------- Total for ACCOUNT 100-4-035500-511000 2081.05 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2081.05 =============== 100-4-043100-317600 CONTRACTUAL SERVICES 208637 08-21-25 CRIDER CONTRACTING LLC 2360.00 --------------- Total for ACCOUNT 100-4-043100-317600 2360.00 100-4-043100-331000 REPAIRS AND MAINT 208686 08-21-25 TK ELEVATOR CORPORATION 1421.10 100-4-043100-331000 REPAIRS AND MAINT 208682 08-21-25 SOUTHERN AIR, INC. 806.22 --------------- Total for ACCOUNT 100-4-043100-331000 2227.32 100-4-043100-332000 SVC CONTRACT-OFFICE 208641 08-21-25 DODSON PEST CONTROL 65.00 100-4-043100-332000 SVC CONTRACT-OFFICE 208641 08-21-25 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-4-043100-332000 96.00 100-4-043100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 24.46 100-4-043100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 253.20 100-4-043100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 37.85 100-4-043100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 40.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 10 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 182.30 100-4-043100-511000 ELECTRICITY 208623 08-21-25 APPALACHIAN POWER 13.52 --------------- Total for ACCOUNT 100-4-043100-511000 551.46 100-4-043100-600700 BUILDING MAINT SUPPL 208685 08-21-25 TIGHTSQUEEZE HARDWARE 7.96 100-4-043100-600700 BUILDING MAINT SUPPL 208685 08-21-25 TIGHTSQUEEZE HARDWARE 27.93 100-4-043100-600700 BUILDING MAINT SUPPL 208685 08-21-25 TIGHTSQUEEZE HARDWARE 22.46 --------------- Total for ACCOUNT 100-4-043100-600700 58.35 100-4-043100-600800 FUELS-VEHICLES 208662 08-21-25 MANSFIELD OIL COMPANY 431.36 --------------- Total for ACCOUNT 100-4-043100-600800 431.36 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5724.49 =============== 100-4-053500-550000 TRAVEL EXPENSES 2406 08-20-25 CHERYL JOHNSON BOSWELL 93.80 --------------- Total for ACCOUNT 100-4-053500-550000 93.80 100-4-053500-600800 FUEL 208662 08-21-25 MANSFIELD OIL COMPANY 26.37 --------------- Total for ACCOUNT 100-4-053500-600800 26.37 100-4-053500-700300 COMP SVC ACT POOL-PR 208692 08-21-25 YOUTH FOR TOMORROW 5131.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208691 08-21-25 YOUTH ELEVATION LLC 9541.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208691 08-21-25 YOUTH ELEVATION LLC 105.29 100-4-053500-700300 COMP SVC ACT POOL-PR 208688 08-21-25 TURNING POINT HOME FOR BOYS INC 3200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208688 08-21-25 TURNING POINT HOME FOR BOYS INC 12000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208684 08-21-25 THREE RIVERS TREATMENT CENTER LLC 5060.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208683 08-21-25 THE PICF TRAINING INSTITUTE LLC 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208683 08-21-25 THE PICF TRAINING INSTITUTE LLC 8873.75 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 3494.40 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 5050.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 5050.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 5050.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 7343.70 100-4-053500-700300 COMP SVC ACT POOL-PR 208680 08-21-25 SH VARSITY ACQUISITION SUB LLC 7343.70 100-4-053500-700300 COMP SVC ACT POOL-PR 208676 08-21-25 RESCARE/BRALEY & THOMPSON-VA 457.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 11 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 208676 08-21-25 RESCARE/BRALEY & THOMPSON-VA 6522.94 100-4-053500-700300 COMP SVC ACT POOL-PR 208671 08-21-25 PATHFINDERS RESOURCES INC 1575.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208671 08-21-25 PATHFINDERS RESOURCES INC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208669 08-21-25 NORTH SPRING BEHAVIORAL HEALTHCARE 6674.36 100-4-053500-700300 COMP SVC ACT POOL-PR 208669 08-21-25 NORTH SPRING BEHAVIORAL HEALTHCARE 6125.91 100-4-053500-700300 COMP SVC ACT POOL-PR 208668 08-21-25 NATIONAL COUNSELING GROUP INC 216.60 100-4-053500-700300 COMP SVC ACT POOL-PR 208664 08-21-25 MOSAIC GROUP LLC 9230.15 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 2070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 62.25 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 414.40 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 87.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1575.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1408.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1408.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1880.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208660 08-21-25 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208659 08-21-25 LIBERTY POINT HEALTH 4968.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208654 08-21-25 JACKSON-FEILD HOMES 3762.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208653 08-21-25 INTERCEPT HEALTH SERVICES 9618.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208653 08-21-25 INTERCEPT HEALTH SERVICES 7695.56 100-4-053500-700300 COMP SVC ACT POOL-PR 208652 08-21-25 IMPACT LIVING SERVICES 6769.98 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 5940.32 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4679.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 3875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 3875.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 12 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4323.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 5408.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4679.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208650 08-21-25 HUMANKIND 4455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208649 08-21-25 HUGHES CENTER LLC 7902.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208649 08-21-25 HUGHES CENTER LLC 5472.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208649 08-21-25 HUGHES CENTER LLC 10332.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208649 08-21-25 HUGHES CENTER LLC 4554.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208647 08-21-25 HARBOR POINT BEHAVIORAL HEALTH CEN 450.47 100-4-053500-700300 COMP SVC ACT POOL-PR 208646 08-21-25 GIFT OF HOPE 9455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208646 08-21-25 GIFT OF HOPE 9021.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208645 08-21-25 FIELDS OF HOPE AND DREAMS 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208644 08-21-25 ELK HILL FARM INC 4074.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208643 08-21-25 DR. ANGIE DAHL, PLLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208640 08-21-25 DIVINELY DIRECTED SERVICES INC 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208638 08-21-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208634 08-21-25 CHILDREN FIRST LEARNING CENTER LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208634 08-21-25 CHILDREN FIRST LEARNING CENTER LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208628 08-21-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208628 08-21-25 BECKY'S KIDDIE KOLLEGE 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208624 08-21-25 ASSUAGE SOLUTIONS LLC 13721.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 75.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 187.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 187.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 75.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1312.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 937.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1012.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1387.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 562.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 13 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 112.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 75.00 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 1387.50 100-4-053500-700300 COMP SVC ACT POOL-PR 208622 08-21-25 ALLIANCE HUMAN SERVICES 375.00 --------------- Total for ACCOUNT 100-4-053500-700300 324367.93 --------------- Total for DEPARTMENT COMP POLICY MANAGE 324488.10 =============== 100-4-071100-600800 VEHICLE FUELS 208662 08-21-25 MANSFIELD OIL COMPANY 179.52 --------------- Total for ACCOUNT 100-4-071100-600800 179.52 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 179.52 =============== 100-4-073100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 171.54 100-4-073100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 331.09 100-4-073100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 231.01 100-4-073100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 262.68 100-4-073100-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 524.67 --------------- Total for ACCOUNT 100-4-073100-511000 1520.99 100-4-073100-600700 BUILDING MAINTENANCE 208682 08-21-25 SOUTHERN AIR, INC. 492.41 --------------- Total for ACCOUNT 100-4-073100-600700 492.41 100-4-073100-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 298.55 --------------- Total for ACCOUNT 100-4-073100-600800 298.55 --------------- Total for DEPARTMENT LIBRARY 2311.95 =============== 100-4-081400-600800 VEHICLE FUELS 208662 08-21-25 MANSFIELD OIL COMPANY 157.29 --------------- Total for ACCOUNT 100-4-081400-600800 157.29 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 157.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 14 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-082510-550000 TRAVEL 2410 08-20-25 MATTHEW DAVID ROWE 90.51 --------------- Total for ACCOUNT 100-4-082510-550000 90.51 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 90.51 =============== 100-4-095100-316400 PAYING AGENT FEE 208690 08-21-25 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 750.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 750.00 =============== Total for FUND 100 413271.73 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 208662 08-21-25 MANSFIELD OIL COMPANY 432.75 --------------- Total for ACCOUNT 201-4-053100-600800 432.75 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 432.75 =============== Total for FUND 201 432.75 =============== 250-4-031775-523000 TELEPHONE 208679 08-21-25 SEGRA 43.83 250-4-031775-523000 TELEPHONE 208626 08-21-25 AT&T 5265.13 --------------- Total for ACCOUNT 250-4-031775-523000 5308.96 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 5308.96 =============== 250-4-032417-523000 TELEPHONE 208626 08-21-25 AT&T 3315.88 250-4-032417-523000 TELEPHONE 208625 08-21-25 AT&T 71.32 --------------- Total for ACCOUNT 250-4-032417-523000 3387.20 --------------- Total for DEPARTMENT COLONIAL PIPELINE- 3387.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 15 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-032418-523000 TELEPHONE 208626 08-21-25 AT&T 565.62 --------------- Total for ACCOUNT 250-4-032418-523000 565.62 --------------- Total for DEPARTMENT MVP GRANT 565.62 =============== Total for FUND 250 9261.78 =============== 251-4-353160-541000 LEASE/RENTAL - EQUIP 208627 08-21-25 BASSETT OFFICE SUPPLY 310.65 --------------- Total for ACCOUNT 251-4-353160-541000 310.65 251-4-353160-600100 OFFICE SUPPLIES 208666 08-21-25 MOUNTAIN PARK SPRING WATER INC 42.91 --------------- Total for ACCOUNT 251-4-353160-600100 42.91 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 353.56 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 208630 08-21-25 BUCKS 227.00 --------------- Total for ACCOUNT 251-4-353665-601400 227.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 227.00 =============== 251-4-353851-571400 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6538.36 --------------- Total for ACCOUNT 251-4-353851-571400 6538.36 251-4-353851-571600 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2560.22 --------------- Total for ACCOUNT 251-4-353851-571600 2560.22 251-4-353851-571700 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9771.69 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 16 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-571700 9771.69 251-4-353851-601400 OTHER OPERATING ACTI 208627 08-21-25 BASSETT OFFICE SUPPLY 124.26 --------------- Total for ACCOUNT 251-4-353851-601400 124.26 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 18994.53 =============== 251-4-353853-571400 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10567.87 --------------- Total for ACCOUNT 251-4-353853-571400 10567.87 251-4-353853-571600 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5261.24 --------------- Total for ACCOUNT 251-4-353853-571600 5261.24 251-4-353853-571700 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12686.19 --------------- Total for ACCOUNT 251-4-353853-571700 12686.19 251-4-353853-601400 OTHER OPERATING ACTI 208627 08-21-25 BASSETT OFFICE SUPPLY 248.52 --------------- Total for ACCOUNT 251-4-353853-601400 248.52 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 28763.82 =============== 251-4-353855-571400 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8593.31 --------------- Total for ACCOUNT 251-4-353855-571400 8593.31 251-4-353855-571600 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 390.33 --------------- Total for ACCOUNT 251-4-353855-571600 390.33 251-4-353855-571700 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4042.57 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 17 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353855-571700 4042.57 251-4-353855-601400 OTHER OPERATING ACTI 208627 08-21-25 BASSETT OFFICE SUPPLY 217.46 --------------- Total for ACCOUNT 251-4-353855-601400 217.46 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 13243.67 =============== 251-4-353856-571400 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5578.27 --------------- Total for ACCOUNT 251-4-353856-571400 5578.27 251-4-353856-571600 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 140.53 --------------- Total for ACCOUNT 251-4-353856-571600 140.53 251-4-353856-571700 OTHER PURCHASED SERV 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1046.95 --------------- Total for ACCOUNT 251-4-353856-571700 1046.95 251-4-353856-601400 OTHER OPERATING ACTI 208627 08-21-25 BASSETT OFFICE SUPPLY 31.06 --------------- Total for ACCOUNT 251-4-353856-601400 31.06 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 6796.81 =============== 251-4-353893-554100 TUITION AND FEES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13744.66 --------------- Total for ACCOUNT 251-4-353893-554100 13744.66 251-4-353893-589920 SUPPORT SERVICES-TRA 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9054.91 --------------- Total for ACCOUNT 251-4-353893-589920 9054.91 --------------- Total for DEPARTMENT HRSA GRANT 22799.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 18 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-317200 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10337.19 --------------- Total for ACCOUNT 251-4-353895-317200 10337.19 251-4-353895-317210 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3427.55 --------------- Total for ACCOUNT 251-4-353895-317210 3427.55 251-4-353895-317230 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 688.24 --------------- Total for ACCOUNT 251-4-353895-317230 688.24 251-4-353895-589920 PARTICIPANT TRAINING 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3525.02 --------------- Total for ACCOUNT 251-4-353895-589920 3525.02 251-4-353895-589930 PARTICIPANT TRANSPOR 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 125.83 --------------- Total for ACCOUNT 251-4-353895-589930 125.83 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 18103.83 =============== 251-4-353899-317200 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4277.04 --------------- Total for ACCOUNT 251-4-353899-317200 4277.04 251-4-353899-523000 TELEPHONE 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 36.27 --------------- Total for ACCOUNT 251-4-353899-523000 36.27 251-4-353899-554100 TRAINING-ON JOB TRAI 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2487.50 --------------- Total for ACCOUNT 251-4-353899-554100 2487.50 251-4-353899-554300 TRAINING-JOB SKILLS 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1350.00 --------------- Total for ACCOUNT 251-4-353899-554300 1350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 19 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TANF GRANT UWAY NE 8150.81 =============== 251-4-353910-317250 WEX-SUMMER WORK EXPE 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21027.58 --------------- Total for ACCOUNT 251-4-353910-317250 21027.58 251-4-353910-317260 GCE MART 6 WEEK PROG 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 96.88 --------------- Total for ACCOUNT 251-4-353910-317260 96.88 --------------- Total for DEPARTMENT GUIDED CAREER EXPL 21124.46 =============== 251-4-353912-317200 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4037.92 --------------- Total for ACCOUNT 251-4-353912-317200 4037.92 251-4-353912-554200 TRAINING-OJT & WEX 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5262.50 --------------- Total for ACCOUNT 251-4-353912-554200 5262.50 251-4-353912-589900 SUPPORT SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 407.67 --------------- Total for ACCOUNT 251-4-353912-589900 407.67 --------------- Total for DEPARTMENT TANF WORKFORCE 9708.09 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4877.25 --------------- Total for ACCOUNT 251-4-355004-317200 4877.25 251-4-355004-317210 CONTRACTUAL SERVICES 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4024.06 --------------- Total for ACCOUNT 251-4-355004-317210 4024.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 20 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-355004-589900 ADMINISTRATIVE COSTS 208677 08-21-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 603.61 --------------- Total for ACCOUNT 251-4-355004-589900 603.61 --------------- Total for DEPARTMENT PROJECT IMAGINE 9504.92 =============== Total for FUND 251 157771.07 =============== 310-4-094130-815812 CWA-PROPERTY & IMPRO 208681 08-21-25 SOLEX ARCHITECTURE INC 1169.98 --------------- Total for ACCOUNT 310-4-094130-815812 1169.98 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1169.98 =============== Total for FUND 310 1169.98 =============== 311-4-033400-586100 ADULT BASIC EDUCATIO 208673 08-21-25 PITTS CO. COMMUNITY ACTION 200.00 --------------- Total for ACCOUNT 311-4-033400-586100 200.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 200.00 =============== Total for FUND 311 200.00 =============== 325-4-816001-821200 CONSTRUCTION 208639 08-21-25 DEWBERRY ENGINEERS INC 4000.00 --------------- Total for ACCOUNT 325-4-816001-821200 4000.00 --------------- Total for DEPARTMENT HURT-KLOPMAN MILLS 4000.00 =============== 325-4-816009-589900 ADMINISTRATIVE FEES 2410 08-20-25 MATTHEW DAVID ROWE 80.87 --------------- Total for ACCOUNT 325-4-816009-589900 80.87 --------------- Total for DEPARTMENT VA BROWNFIELD-TOWN 80.87 =============== Total for FUND 325 4080.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 21 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-316220 WATER SAMPLES/TESTIN 208670 08-21-25 PACE ANALYTICAL SERVICES INC. 197.20 501-4-043220-316220 WATER SAMPLES/TESTIN 208670 08-21-25 PACE ANALYTICAL SERVICES INC. 368.80 --------------- Total for ACCOUNT 501-4-043220-316220 566.00 501-4-043220-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 19.42 501-4-043220-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 143.85 501-4-043220-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 53.06 501-4-043220-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 26.13 501-4-043220-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 1129.61 501-4-043220-511300 ELECTRICITY-PUMPING 208623 08-21-25 APPALACHIAN POWER 240.07 --------------- Total for ACCOUNT 501-4-043220-511300 1612.14 501-4-043220-514100 PURCHASED WATER 208665 08-21-25 MOUNTAIN PARK SPRING WATER INC 317.45 --------------- Total for ACCOUNT 501-4-043220-514100 317.45 501-4-043220-523000 TELEPHONE 208689 08-21-25 VERIZON 36.16 --------------- Total for ACCOUNT 501-4-043220-523000 36.16 501-4-043220-600800 FUEL 208662 08-21-25 MANSFIELD OIL COMPANY 420.26 --------------- Total for ACCOUNT 501-4-043220-600800 420.26 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 2952.01 =============== 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 42.02 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 22.80 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 722.45 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 88.17 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 72.59 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 577.95 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 47.91 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 588.08 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 1794.14 501-4-043221-511300 ELECTRICITY-PUMPING 208635 08-21-25 CITY OF DANVILLE 153.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 22 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-511300 4109.50 501-4-043221-523000 TELEPHONE 208689 08-21-25 VERIZON 19.46 --------------- Total for ACCOUNT 501-4-043221-523000 19.46 501-4-043221-600800 FUEL 208662 08-21-25 MANSFIELD OIL COMPANY 226.29 --------------- Total for ACCOUNT 501-4-043221-600800 226.29 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 4355.25 =============== 501-4-094165-820500 ROBIN COURT WATER SY 208651 08-21-25 HURT AND PROFFITT INC. 3688.50 --------------- Total for ACCOUNT 501-4-094165-820500 3688.50 501-4-094165-821800 R&L SMITH ROAD WATER 208639 08-21-25 DEWBERRY ENGINEERS INC 31280.00 --------------- Total for ACCOUNT 501-4-094165-821800 31280.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 34968.50 =============== Total for FUND 501 42275.76 =============== 520-4-042300-317600 SVC CONTRACT-LAWN CA 208637 08-21-25 CRIDER CONTRACTING LLC 405.00 --------------- Total for ACCOUNT 520-4-042300-317600 405.00 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 51.92 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 83.92 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 79.68 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 54.26 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 63.58 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 95.56 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 95.33 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 57.82 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 67.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 23 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 137.23 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 115.15 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 65.52 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 19.39 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 96.86 520-4-042300-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 292.73 --------------- Total for ACCOUNT 520-4-042300-511000 1376.11 520-4-042300-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 661.25 520-4-042300-600800 FUELS-VEHICLE 208662 08-21-25 MANSFIELD OIL COMPANY 3809.49 --------------- Total for ACCOUNT 520-4-042300-600800 4470.74 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6251.85 =============== 520-4-042400-316500 CONTRACTUAL SERVICES 208663 08-21-25 MCCLUNG-LOGAN EQUIPMENT CO. 4435.00 --------------- Total for ACCOUNT 520-4-042400-316500 4435.00 520-4-042400-511000 ELECTRICITY 208642 08-21-25 DOMINION ENERGY VIRGINIA 9.54 520-4-042400-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 368.63 520-4-042400-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 653.86 520-4-042400-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 285.54 520-4-042400-511000 ELECTRICITY 208635 08-21-25 CITY OF DANVILLE 64.12 --------------- Total for ACCOUNT 520-4-042400-511000 1381.69 520-4-042400-600800 FUELS - VEHICLE 208655 08-21-25 JAMES RIVER SOLUTIONS 4128.32 --------------- Total for ACCOUNT 520-4-042400-600800 4128.32 520-4-042400-810510 CAPITAL LEASE-HEAVY 208633 08-21-25 CATERPILLAR FINANCIAL SERV. CORP. 8476.83 520-4-042400-810510 CAPITAL LEASE-HEAVY 208633 08-21-25 CATERPILLAR FINANCIAL SERV. CORP. 12100.88 --------------- Total for ACCOUNT 520-4-042400-810510 20577.71 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 30522.72 =============== Total for FUND 520 36774.57 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 24 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 530-4-035501-589900 THIRD PARTY BILLING 208675 08-21-25 QUICK MED CLAIMS 3351.04 530-4-035501-589900 THIRD PARTY BILLING 208675 08-21-25 QUICK MED CLAIMS 1447.95 --------------- Total for ACCOUNT 530-4-035501-589900 4798.99 530-4-035501-589910 BLAIRS VFD RESCUE DI 208629 08-21-25 BLAIRS VFD 24507.31 --------------- Total for ACCOUNT 530-4-035501-589910 24507.31 530-4-035501-589920 COOL BRANCH RESCUE D 208636 08-21-25 COOL BRANCH RESCUE 11145.46 --------------- Total for ACCOUNT 530-4-035501-589920 11145.46 530-4-035501-589930 CALLANDS VFD DISTRIB 208632 08-21-25 CALLANDS VFD 2198.92 --------------- Total for ACCOUNT 530-4-035501-589930 2198.92 530-4-035501-589980 PC PUBLIC SAFETY DIS 208674 08-21-25 PITTSYLVANIA COUNTY TREASURER 73628.97 530-4-035501-589980 PC PUBLIC SAFETY DIS 208674 08-21-25 PITTSYLVANIA COUNTY TREASURER 14.89 --------------- Total for ACCOUNT 530-4-035501-589980 73643.86 --------------- Total for DEPARTMENT RESCUE BILLING 116294.54 =============== Total for FUND 530 116294.54 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7016328 08-19-25 YOLANDA S. WITCHER 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016327 08-19-25 WILLIAM T. SHEPHERD III 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016326 08-19-25 WADE S. MOORE 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016325 08-19-25 VICTOR J. KEATTS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016324 08-19-25 TYRONE H. MILLER JR 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016323 08-19-25 TKAI A. CHANEY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016322 08-19-25 TINA L. BELL 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016321 08-19-25 THOMAS G. SHELBY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016320 08-19-25 TAMMY J. HALE 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016319 08-19-25 SHARON H. SANDS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016318 08-19-25 SARAH J. EASTRIDGE 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 25 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7016317 08-19-25 SARAH H. ISELEY 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016316 08-19-25 SARA C. LEWIS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016315 08-19-25 SANDRA K. HELTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016314 08-19-25 ROCHELLE G. MCKENZIE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016313 08-19-25 ROBIN L. JENNINGS 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016312 08-19-25 ROBERT L. WHITE 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016311 08-19-25 ROBERT C. KEEN 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016310 08-19-25 RICKEY L. CHILDRESS JR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016309 08-19-25 RICHARD C. AUSTIN III 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016308 08-19-25 RAVONDA W. DAVIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016307 08-19-25 PAUL R. JAMERSON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016306 08-19-25 PATRICIA M. GIORGIO 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016305 08-19-25 PATRICE L. HILL 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016304 08-19-25 PAMELA V. LEFTRIDGE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016303 08-19-25 PAMELA G. KENDRICK 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016302 08-19-25 OSCAR M. CRISWELL III 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016301 08-19-25 NYEKA L. FERGUSON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016300 08-19-25 NICOLE C. FOWLER 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016299 08-19-25 NICHOLAS S. BUCCHI 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016298 08-19-25 MONIQUE BABOUN PADGETT 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016297 08-19-25 MICHAEL W. STRADER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016296 08-19-25 MATTHEW B. FOX 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016295 08-19-25 MARK E. LEWIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016294 08-19-25 MARGARET F. LYLE 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016293 08-19-25 LISA E. HARDING 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016292 08-19-25 LAURA C. BROWN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016291 08-19-25 KIMBERLY P. CARTER 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016290 08-19-25 KIMBERLY C. HOLLEY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016289 08-19-25 KEVIN L. FARRIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016288 08-19-25 KENNISHA L. DICKERSON 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016287 08-19-25 KATELYN S. WALTZ 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016286 08-19-25 KARSHENIA D. DAVIS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016285 08-19-25 KAREN C. MARTIN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016284 08-19-25 JEFFREY C. HAWKINS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016283 08-19-25 JAMES F. WILLIAMS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016282 08-19-25 GINA R. STRICKLAND 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016281 08-19-25 EMILY C. DEHART 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016280 08-19-25 ELLEN R. CREASY 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016279 08-19-25 ELLEN M. BOYD 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016278 08-19-25 DYLAN C. WILKINS 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016277 08-19-25 DONNA W. ADAMS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016276 08-19-25 DIANNE R. HALL 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016275 08-19-25 DENNIS J. NEWBY 250.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016274 08-19-25 DELL C. ANDERSON 300.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016273 08-19-25 DAVID W. JONES 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016272 08-19-25 DAVID P. ABERNATHY 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:08:42 21 AUG 2025 PAGE 26 FOR MONTH ENDING: 8/21 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7016271 08-19-25 DAVID L. SIMMONS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016270 08-19-25 CHERYL L. HERNDON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016269 08-19-25 CHAQUITA R. GRIFFIN 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016268 08-19-25 BRIAN J. MILLS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016267 08-19-25 BRENDA M. KIDD 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016266 08-19-25 BERNARDO D. WILEY 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016265 08-19-25 AMOS J. DAVIS 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016264 08-19-25 ALLISON C. WALLER 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016263 08-19-25 ALEXANDRA E. WELLS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7016262 08-19-25 AARON D. W 1 200.00 --------------- Total for ACCOUNT 713-4-092000-583900 12450.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 12450.00 =============== Total for FUND 713 12450.00 =============== Grand total for ALL FUNDS 793983.05 ===============