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03-06-26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 1 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600800 VEHICLE-FUELS 211581 03-06-26 MANSFIELD OIL COMPANY 55.68 --------------- Total for ACCOUNT 100-4-012100-600800 55.68 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 55.68 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 211612 03-06-26 VISION GOVERNMENT SOLUTIONS, INC. 9555.00 --------------- Total for ACCOUNT 100-4-012310-316000 9555.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 9555.00 =============== 100-4-012410-550000 TRAVEL 2506 03-04-26 VANESSA REYNOLDS SCEARCE 292.90 100-4-012410-550000 TRAVEL 2504 03-04-26 KATIE LINETTE TOSH 41.33 --------------- Total for ACCOUNT 100-4-012410-550000 334.23 100-4-012410-584100 SOFTWARE-SUPPORT EXP 211568 03-06-26 JACK HENRY & ASSOCIATES/PROFITSTAR 550.00- 100-4-012410-584100 SOFTWARE-SUPPORT EXP 211568 03-06-26 JACK HENRY & ASSOCIATES/PROFITSTAR 1100.00 --------------- Total for ACCOUNT 100-4-012410-584100 550.00 --------------- Total for DEPARTMENT TREASURER 884.23 =============== 100-4-012510-523000 TELEPHONE 211557 03-06-26 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 211557 03-06-26 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 211557 03-06-26 GCR COMPANY 400.00 100-4-012510-523000 TELEPHONE 211536 03-06-26 CALLTOWER 48.25 --------------- Total for ACCOUNT 100-4-012510-523000 2258.25 100-4-012510-584100 SOFTWARE-SUPPORT EXP 211580 03-06-26 LOFFLER COMPANIES INC 207.90 --------------- Total for ACCOUNT 100-4-012510-584100 207.90 --------------- Total for DEPARTMENT INFORMATION TECHNO 2466.15 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 2 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-350000 PRINTING 211592 03-06-26 OWEN G. DUNN CO INC 292.50 --------------- Total for ACCOUNT 100-4-013100-350000 292.50 100-4-013100-550000 TRAVEL EXPENSES 2502 03-04-26 ANITA ANN WHITE 56.26 100-4-013100-550000 TRAVEL EXPENSES 2502 03-04-26 ANITA ANN WHITE 153.45 --------------- Total for ACCOUNT 100-4-013100-550000 209.71 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 502.21 =============== 100-4-021100-600200 MEALS FOR JURORS 211590 03-06-26 O'KELLYS 136.87 --------------- Total for ACCOUNT 100-4-021100-600200 136.87 --------------- Total for DEPARTMENT CIRCUIT COURT 136.87 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 211608 03-06-26 VAST, LLC 225.00 --------------- Total for ACCOUNT 100-4-031200-311500 225.00 100-4-031200-581000 DUES AND MEMBERSHIPS 211613 03-06-26 VPWDA 120.00 100-4-031200-581000 DUES AND MEMBERSHIPS 211588 03-06-26 NAPWDA 60.00 --------------- Total for ACCOUNT 100-4-031200-581000 180.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 211538 03-06-26 CELLEBRITE INC. 21700.00 --------------- Total for ACCOUNT 100-4-031200-584100 21700.00 100-4-031200-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 7876.13 --------------- Total for ACCOUNT 100-4-031200-600800 7876.13 100-4-031200-600900 VEHICLE-SUPPLIES 211598 03-06-26 S & E PARTNERS 709.72 --------------- Total for ACCOUNT 100-4-031200-600900 709.72 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 3 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-601000 POLICE SUPPLIES 211604 03-06-26 TRANSUNION RISK & ALTERNATIVE 360.00 --------------- Total for ACCOUNT 100-4-031200-601000 360.00 100-4-031200-603000 SVC COSTS-PARTS 211598 03-06-26 S & E PARTNERS 65.00 100-4-031200-603000 SVC COSTS-PARTS 211598 03-06-26 S & E PARTNERS 35.90 --------------- Total for ACCOUNT 100-4-031200-603000 100.90 100-4-031200-603100 SVC COSTS-LABOR CHAR 211598 03-06-26 S & E PARTNERS 162.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 211598 03-06-26 S & E PARTNERS 55.00 --------------- Total for ACCOUNT 100-4-031200-603100 217.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 31368.75 =============== 100-4-032200-566500 EMS-OMD 211574 03-06-26 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 1941.31 --------------- Total for ACCOUNT 100-4-032200-600800 1941.31 100-4-032200-600900 VEHICLE-SUPPLIES 211598 03-06-26 S & E PARTNERS 153.46 --------------- Total for ACCOUNT 100-4-032200-600900 153.46 100-4-032200-605200 MEDICAL EQUIPMENT SU 211533 03-06-26 BOUND TREE MEDICAL LLC 814.08 --------------- Total for ACCOUNT 100-4-032200-605200 814.08 --------------- Total for DEPARTMENT PUBLIC SAFETY-CARE 3408.85 =============== 100-4-032201-554000 TRAINING & SAFETY 211530 03-06-26 BACHELORS HALL FIRE & RESCUE 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 4 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032201-554000 500.00 --------------- Total for DEPARTMENT PUBLIC SAFETY-VOLU 500.00 =============== 100-4-032212-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 271.59 --------------- Total for ACCOUNT 100-4-032212-600800 271.59 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 271.59 =============== 100-4-032213-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 290.97 --------------- Total for ACCOUNT 100-4-032213-600800 290.97 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 290.97 =============== 100-4-032221-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 9.42 --------------- Total for ACCOUNT 100-4-032221-600800 9.42 --------------- Total for DEPARTMENT CHATHAM VFD 9.42 =============== 100-4-032222-511000 ELECTRICITY 211549 03-06-26 DOMINION ENERGY VIRGINIA 453.00 --------------- Total for ACCOUNT 100-4-032222-511000 453.00 --------------- Total for DEPARTMENT GRETNA VFD 453.00 =============== 100-4-032223-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 431.56 --------------- Total for ACCOUNT 100-4-032223-600800 431.56 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 431.56 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 5 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-511000 ELECTRICITY 211541 03-06-26 CITY OF DANVILLE 351.16 --------------- Total for ACCOUNT 100-4-032224-511000 351.16 --------------- Total for DEPARTMENT KENTUCK VFD 351.16 =============== 100-4-032226-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 25.92 --------------- Total for ACCOUNT 100-4-032226-600800 25.92 --------------- Total for DEPARTMENT RENAN VFD 25.92 =============== 100-4-032227-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 31.87 --------------- Total for ACCOUNT 100-4-032227-600800 31.87 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 31.87 =============== 100-4-032230-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 126.48 --------------- Total for ACCOUNT 100-4-032230-600800 126.48 --------------- Total for DEPARTMENT BACHELORS HALL VFD 126.48 =============== 100-4-032231-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 380.36 --------------- Total for ACCOUNT 100-4-032231-600800 380.36 --------------- Total for DEPARTMENT HURT VFD 380.36 =============== 100-4-032233-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 134.92 --------------- Total for ACCOUNT 100-4-032233-600800 134.92 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 134.92 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 6 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 958.45 --------------- Total for ACCOUNT 100-4-032234-600800 958.45 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 958.45 =============== 100-4-032236-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 135.19 --------------- Total for ACCOUNT 100-4-032236-600800 135.19 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 135.19 =============== 100-4-032237-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 72.14 --------------- Total for ACCOUNT 100-4-032237-600800 72.14 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 72.14 =============== 100-4-032242-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 89.48 --------------- Total for ACCOUNT 100-4-032242-600800 89.48 --------------- Total for DEPARTMENT KEELING VFD 89.48 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 211576 03-06-26 LAURENCE S. WANG 16038.00 --------------- Total for ACCOUNT 100-4-033100-311000 16038.00 100-4-033100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 16198.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 7 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-034000-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 456.26 --------------- Total for ACCOUNT 100-4-034000-600800 456.26 --------------- Total for DEPARTMENT BUILDING INSPECTIO 456.26 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 211540 03-06-26 CHATHAM ANIMAL CLINIC 67.00 --------------- Total for ACCOUNT 100-4-035100-311000 67.00 100-4-035100-600800 VEHICLE-FUELS 211581 03-06-26 MANSFIELD OIL COMPANY 696.43 --------------- Total for ACCOUNT 100-4-035100-600800 696.43 --------------- Total for DEPARTMENT ANIMAL CONTROL 763.43 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 211540 03-06-26 CHATHAM ANIMAL CLINIC 674.45 --------------- Total for ACCOUNT 100-4-035110-584900 674.45 100-4-035110-584910 VETERINARY EXPENSE 211540 03-06-26 CHATHAM ANIMAL CLINIC 166.80 100-4-035110-584910 VETERINARY EXPENSE 211540 03-06-26 CHATHAM ANIMAL CLINIC 101.50 100-4-035110-584910 VETERINARY EXPENSE 211540 03-06-26 CHATHAM ANIMAL CLINIC 903.25 --------------- Total for ACCOUNT 100-4-035110-584910 1171.55 100-4-035110-600800 FUEL 211581 03-06-26 MANSFIELD OIL COMPANY 79.18 --------------- Total for ACCOUNT 100-4-035110-600800 79.18 --------------- Total for DEPARTMENT PET CENTER 1925.18 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 211606 03-06-26 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 8 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035500-331100 TOWER SITE MAINTENAN 211554 03-06-26 FIDELITY POWER SYSTEMS 675.00 --------------- Total for ACCOUNT 100-4-035500-331100 675.00 100-4-035500-332000 SVC CONTRACT - OFFIC 211584 03-06-26 MEDICAL PRIORITY CONSULTANTS INC 10710.00 --------------- Total for ACCOUNT 100-4-035500-332000 10710.00 100-4-035500-550000 TRAVEL EXPENSES 2503 03-04-26 BRIANNA MARIE FAISON 78.30 --------------- Total for ACCOUNT 100-4-035500-550000 78.30 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 11463.30 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 1980.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 490.00 100-4-043100-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 8360.00 100-4-043100-331000 REPAIRS AND MAINT 211599 03-06-26 SOUTHERN AIR, INC. 3011.00 100-4-043100-331000 REPAIRS AND MAINT 211599 03-06-26 SOUTHERN AIR, INC. 1060.00 100-4-043100-331000 REPAIRS AND MAINT 211562 03-06-26 GUY P. RIDDLE INC. 1000.00 --------------- Total for ACCOUNT 100-4-043100-331000 5071.00 100-4-043100-332000 SVC CONTRACT-OFFICE 211599 03-06-26 SOUTHERN AIR, INC. 407.75 --------------- Total for ACCOUNT 100-4-043100-332000 407.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 9 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 211566 03-06-26 INDUSTRIAL DEVELOPMENT 12.28 --------------- Total for ACCOUNT 100-4-043100-511000 12.28 100-4-043100-512000 HEATING FUELS 211545 03-06-26 DAVENPORT ENERGY 446.56 --------------- Total for ACCOUNT 100-4-043100-512000 446.56 100-4-043100-523000 TELEPHONE-CENTRAL SW 211610 03-06-26 VERIZON 144.50 --------------- Total for ACCOUNT 100-4-043100-523000 144.50 100-4-043100-600800 FUELS-VEHICLES 211581 03-06-26 MANSFIELD OIL COMPANY 343.62 --------------- Total for ACCOUNT 100-4-043100-600800 343.62 --------------- Total for DEPARTMENT BUILDING & GROUNDS 14785.71 =============== 100-4-053500-600900 VEHICLE SUPPLIES 211542 03-06-26 CLEARVIEW GLASS 250.00 --------------- Total for ACCOUNT 100-4-053500-600900 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211619 03-06-26 ZEKE TAYLOR 861.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211618 03-06-26 YOUTH FOR TOMORROW 5355.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211617 03-06-26 YOUTH ELEVATION LLC 8680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211617 03-06-26 YOUTH ELEVATION LLC 8680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211601 03-06-26 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211601 03-06-26 TABATHA POWELL 901.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211589 03-06-26 NDUTIME YOUTH & FAMILY SERVICES, I 9700.50 100-4-053500-700300 COMP SVC ACT POOL-PR 211585 03-06-26 MELISSA BROADWAY 689.04 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 2070.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1610.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 10 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1536.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 315.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1880.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1170.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 1743.75 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211578 03-06-26 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211565 03-06-26 IMPACT LIVING SERVICES 3910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211565 03-06-26 IMPACT LIVING SERVICES 7935.71 100-4-053500-700300 COMP SVC ACT POOL-PR 211565 03-06-26 IMPACT LIVING SERVICES 7130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211565 03-06-26 IMPACT LIVING SERVICES 7130.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211563 03-06-26 HOWERTON COUNCELING, LLC 152.66 100-4-053500-700300 COMP SVC ACT POOL-PR 211561 03-06-26 GRAFTON SCHOOL, INC. 2540.45 100-4-053500-700300 COMP SVC ACT POOL-PR 211560 03-06-26 GOOD HOPE EQUESTRIAN & 280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211555 03-06-26 FIELDS OF HOPE AND DREAMS 2275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211553 03-06-26 FAMILY OF HANDS 25.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211553 03-06-26 FAMILY OF HANDS 200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211552 03-06-26 ELK HILL FARM INC 7920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211552 03-06-26 ELK HILL FARM INC 11160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211552 03-06-26 ELK HILL FARM INC 11160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211550 03-06-26 DR. ANGIE DAHL, PLLC 1950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211550 03-06-26 DR. ANGIE DAHL, PLLC 1950.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211546 03-06-26 DEPAUL COMMUNITY RESOURCES 7894.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211544 03-06-26 DANVILLE-PITTSYLVANIA 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211534 03-06-26 BRIANNA WEBSTER 861.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 11 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 211529 03-06-26 ALLIANCE HUMAN SERVICES 150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 211529 03-06-26 ALLIANCE HUMAN SERVICES 750.00 --------------- Total for ACCOUNT 100-4-053500-700300 148301.11 --------------- Total for DEPARTMENT COMP POLICY MANAGE 148551.11 =============== 100-4-071100-317200 CONTRACTUAL SERVICES 211615 03-06-26 WILLIAM IRVING 20.00 100-4-071100-317200 CONTRACTUAL SERVICES 211611 03-06-26 VINCENT ADAMS 190.00 100-4-071100-317200 CONTRACTUAL SERVICES 211591 03-06-26 OFF DUTY MANAGEMENT INC 645.00 100-4-071100-317200 CONTRACTUAL SERVICES 211591 03-06-26 OFF DUTY MANAGEMENT INC 354.00 100-4-071100-317200 CONTRACTUAL SERVICES 211582 03-06-26 MAURICE REYNOLDS 300.00 100-4-071100-317200 CONTRACTUAL SERVICES 211551 03-06-26 DUSTIN HANKS 220.00 100-4-071100-317200 CONTRACTUAL SERVICES 211532 03-06-26 BARRY MURPHY 80.00 100-4-071100-317200 CONTRACTUAL SERVICES 211532 03-06-26 BARRY MURPHY 90.00 --------------- Total for ACCOUNT 100-4-071100-317200 1899.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211607 03-06-26 Todd Carter 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211607 03-06-26 Todd Carter 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211607 03-06-26 Todd Carter 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211600 03-06-26 STEVEN WILLIAMS 160.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211595 03-06-26 REGINALD E WHITE 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211594 03-06-26 PHILIP DWAIN SHORT 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211572 03-06-26 JESSIE CLAYTON 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211571 03-06-26 JEROME WILSON 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211571 03-06-26 JEROME WILSON 224.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211559 03-06-26 GLEN THOMAS MILLER 96.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211556 03-06-26 GARRETT B CONYERS 64.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211556 03-06-26 GARRETT B CONYERS 128.00 100-4-071100-569700 UMPIRE/REFEREE FEES 211556 03-06-26 GARRETT B CONYERS 64.00 --------------- Total for ACCOUNT 100-4-071100-569700 1248.00 100-4-071100-600800 VEHICLE FUELS 211581 03-06-26 MANSFIELD OIL COMPANY 196.35 --------------- Total for ACCOUNT 100-4-071100-600800 196.35 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3343.35 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 12 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-317200 EMPLOYMENT CONT - JA 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 1750.00 --------------- Total for ACCOUNT 100-4-073100-317200 1750.00 100-4-073100-513000 WATER AND SEWER SERV 211603 03-06-26 TOWN OF CHATHAM 138.87 100-4-073100-513000 WATER AND SEWER SERV 211603 03-06-26 TOWN OF CHATHAM 134.52 100-4-073100-513000 WATER AND SEWER SERV 211603 03-06-26 TOWN OF CHATHAM 299.23 --------------- Total for ACCOUNT 100-4-073100-513000 572.62 100-4-073100-524000 INTERNET SERVICES 211558 03-06-26 GCR TELECOMMUNICATIONS INC 370.00 100-4-073100-524000 INTERNET SERVICES 211558 03-06-26 GCR TELECOMMUNICATIONS INC 185.00 --------------- Total for ACCOUNT 100-4-073100-524000 555.00 100-4-073100-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 196.40 --------------- Total for ACCOUNT 100-4-073100-600800 196.40 --------------- Total for DEPARTMENT LIBRARY 3074.02 =============== 100-4-081400-600800 VEHICLE FUELS 211581 03-06-26 MANSFIELD OIL COMPANY 234.70 --------------- Total for ACCOUNT 100-4-081400-600800 234.70 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 234.70 =============== 100-4-082510-600800 FUEL 211581 03-06-26 MANSFIELD OIL COMPANY 29.33 --------------- Total for ACCOUNT 100-4-082510-600800 29.33 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 29.33 =============== 100-4-095100-916870 CYBER PARK SHELL BUI 211566 03-06-26 INDUSTRIAL DEVELOPMENT 6157.60 --------------- Total for ACCOUNT 100-4-095100-916870 6157.60 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 13 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT DEBT & INTEREST SE 6157.60 =============== Total for FUND 100 259642.24 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 211581 03-06-26 MANSFIELD OIL COMPANY 673.31 --------------- Total for ACCOUNT 201-4-053100-600800 673.31 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 673.31 =============== Total for FUND 201 673.31 =============== 250-4-032447-810200 FURNITURE & FIXTURES 211597 03-06-26 RUSS BASSETT CORP. 135409.85 --------------- Total for ACCOUNT 250-4-032447-810200 135409.85 --------------- Total for DEPARTMENT VDEM-ADDITIONAL E9 135409.85 =============== 250-4-073300-601200 BOOKS 211539 03-06-26 CENGAGE LEARNING INC 18.19 250-4-073300-601200 BOOKS 211539 03-06-26 CENGAGE LEARNING INC 22.74 250-4-073300-601200 BOOKS 211539 03-06-26 CENGAGE LEARNING INC 39.63 --------------- Total for ACCOUNT 250-4-073300-601200 80.56 250-4-073300-601202 AUDIOVISUAL (DVD & A 211586 03-06-26 MIDWEST TAPE 505.69 --------------- Total for ACCOUNT 250-4-073300-601202 505.69 250-4-073300-601203 ELECTRONIC MATERIAL 211586 03-06-26 MIDWEST TAPE 3852.40 --------------- Total for ACCOUNT 250-4-073300-601203 3852.40 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 4438.65 =============== 250-4-094268-316300 CONSULTANT SERVICES 211579 03-06-26 LINE AND GRADE LLC 6175.81 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 14 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-094268-316300 6175.81 --------------- Total for DEPARTMENT DRF-COMPREHENSIVE 6175.81 =============== Total for FUND 250 146024.31 =============== 251-4-353160-523100 MOBILE TELEPHONE 211577 03-06-26 LAVINIA L WINGFIELD 91.00 251-4-353160-523100 MOBILE TELEPHONE 211573 03-06-26 JOHN TYLER FREELAND 95.50 --------------- Total for ACCOUNT 251-4-353160-523100 186.50 251-4-353160-524000 INTERNET SERVICES 211577 03-06-26 LAVINIA L WINGFIELD 50.00 251-4-353160-524000 INTERNET SERVICES 211573 03-06-26 JOHN TYLER FREELAND 50.00 --------------- Total for ACCOUNT 251-4-353160-524000 100.00 251-4-353160-600100 OFFICE SUPPLIES 211587 03-06-26 MOUNTAIN PARK SPRING WATER INC 42.91 --------------- Total for ACCOUNT 251-4-353160-600100 42.91 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 329.41 =============== 251-4-353851-601400 OTHER OPERATING ACTI 211596 03-06-26 ROBERT KNIGHT 25.50 251-4-353851-601400 OTHER OPERATING ACTI 211569 03-06-26 JAEL ROSAS 28.20 251-4-353851-601400 OTHER OPERATING ACTI 211543 03-06-26 COUNTY OF PATRICK 10.00 --------------- Total for ACCOUNT 251-4-353851-601400 63.70 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 63.70 =============== 251-4-353853-601400 OTHER OPERATING ACTI 211596 03-06-26 ROBERT KNIGHT 51.00 251-4-353853-601400 OTHER OPERATING ACTI 211569 03-06-26 JAEL ROSAS 56.40 251-4-353853-601400 OTHER OPERATING ACTI 211543 03-06-26 COUNTY OF PATRICK 20.00 --------------- Total for ACCOUNT 251-4-353853-601400 127.40 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 127.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 15 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 211596 03-06-26 ROBERT KNIGHT 43.35 251-4-353855-601400 OTHER OPERATING ACTI 211569 03-06-26 JAEL ROSAS 49.35 251-4-353855-601400 OTHER OPERATING ACTI 211543 03-06-26 COUNTY OF PATRICK 17.50 --------------- Total for ACCOUNT 251-4-353855-601400 110.20 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 110.20 =============== 251-4-353856-601400 OTHER OPERATING ACTI 211596 03-06-26 ROBERT KNIGHT 7.65 251-4-353856-601400 OTHER OPERATING ACTI 211569 03-06-26 JAEL ROSAS 7.05 251-4-353856-601400 OTHER OPERATING ACTI 211543 03-06-26 COUNTY OF PATRICK 2.50 --------------- Total for ACCOUNT 251-4-353856-601400 17.20 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 17.20 =============== 251-4-353895-523000 TELEHPONE 211596 03-06-26 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 211577 03-06-26 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 211573 03-06-26 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 211569 03-06-26 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 45.00 =============== Total for FUND 251 692.91 =============== 310-4-094150-816910 COMPREHENSIVE PLAN 211579 03-06-26 LINE AND GRADE LLC 6175.81 --------------- Total for ACCOUNT 310-4-094150-816910 6175.81 --------------- Total for DEPARTMENT COMMUNITY & INDUST 6175.81 =============== 310-4-094151-810320 RADIO SYSTEM UPGRADE 211575 03-06-26 L3HARRIS-PSPC 323826.35 --------------- Total for ACCOUNT 310-4-094151-810320 323826.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 16 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LEASE REVENUE BOND 323826.35 =============== Total for FUND 310 330002.16 =============== 410-4-094420-821294 UNION HALL ELEMENTAR 211564 03-06-26 HURT AND PROFFITT INC. 1995.00 --------------- Total for ACCOUNT 410-4-094420-821294 1995.00 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 1995.00 =============== Total for FUND 410 1995.00 =============== 501-4-043220-316100 METER READING FEES 211531 03-06-26 BADGER METER 3191.16 --------------- Total for ACCOUNT 501-4-043220-316100 3191.16 501-4-043220-316220 WATER SAMPLES/TESTIN 211593 03-06-26 PACE ANALYTICAL SERVICES INC. 1061.00 --------------- Total for ACCOUNT 501-4-043220-316220 1061.00 501-4-043220-316300 ENGINEERING 211548 03-06-26 DEWBERRY ENGINEERS INC 2970.00 --------------- Total for ACCOUNT 501-4-043220-316300 2970.00 501-4-043220-317200 EMPLOYMENT CONTRACT- 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 247.00 --------------- Total for ACCOUNT 501-4-043220-317200 247.00 501-4-043220-600800 FUEL 211581 03-06-26 MANSFIELD OIL COMPANY 337.35 --------------- Total for ACCOUNT 501-4-043220-600800 337.35 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 7806.51 =============== 501-4-043221-317200 EMPLOYMENT CONTRACT- 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 133.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 17 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-043221-317200 133.00 501-4-043221-600800 FUEL 211581 03-06-26 MANSFIELD OIL COMPANY 181.65 --------------- Total for ACCOUNT 501-4-043221-600800 181.65 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 314.65 =============== 501-4-094165-820500 ROBIN COURT WATER SY 211564 03-06-26 HURT AND PROFFITT INC. 8945.00 --------------- Total for ACCOUNT 501-4-094165-820500 8945.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 8945.00 =============== Total for FUND 501 17066.16 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 211616 03-06-26 WYATT ELECTRIC MOTORS 180.00 520-4-042300-331000 REPAIRS AND MAINT-PR 211616 03-06-26 WYATT ELECTRIC MOTORS 1733.68 520-4-042300-331000 REPAIRS AND MAINT-PR 211616 03-06-26 WYATT ELECTRIC MOTORS 114.32 --------------- Total for ACCOUNT 520-4-042300-331000 2028.00 520-4-042300-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 536.21 520-4-042300-600800 FUELS-VEHICLE 211581 03-06-26 MANSFIELD OIL COMPANY 4383.56 --------------- Total for ACCOUNT 520-4-042300-600800 4919.77 520-4-042300-603100 SVC COSTS-LABOR CHAR 211583 03-06-26 MEADOWS SERVICE CENTER INC. 75.00 520-4-042300-603100 SVC COSTS-LABOR CHAR 211583 03-06-26 MEADOWS SERVICE CENTER INC. 123.41 --------------- Total for ACCOUNT 520-4-042300-603100 198.41 520-4-042300-603400 ROLL OFF MAINTENANCE 211614 03-06-26 WESTERN BRANCH DIESEL LLC 104.05 520-4-042300-603400 ROLL OFF MAINTENANCE 211614 03-06-26 WESTERN BRANCH DIESEL LLC 1525.00 520-4-042300-603400 ROLL OFF MAINTENANCE 211602 03-06-26 THC ENTERPRISES, INC. 2945.93 520-4-042300-603400 ROLL OFF MAINTENANCE 211535 03-06-26 CADENCE 1765.39 520-4-042300-603400 ROLL OFF MAINTENANCE 211535 03-06-26 CADENCE 1522.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 18 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-603400 7863.29 520-4-042300-604700 SAFETY CLOTHING 2505 03-04-26 SAMANTHA ANN STONE 97.82 --------------- Total for ACCOUNT 520-4-042300-604700 97.82 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 15107.29 =============== 520-4-042400-317200 CONTRACTUAL SERVICES 211547 03-06-26 DERRICK'S CLEANING SERVICE INC 2600.00 --------------- Total for ACCOUNT 520-4-042400-317200 2600.00 520-4-042400-332000 SVC CONTRACT - OFFIC 211580 03-06-26 LOFFLER COMPANIES INC 434.70 --------------- Total for ACCOUNT 520-4-042400-332000 434.70 520-4-042400-600800 FUELS - VEHICLE 211570 03-06-26 JAMES RIVER SOLUTIONS 4597.63 --------------- Total for ACCOUNT 520-4-042400-600800 4597.63 520-4-042400-603100 SVC COSTS - LABOR 211583 03-06-26 MEADOWS SERVICE CENTER INC. 75.00 --------------- Total for ACCOUNT 520-4-042400-603100 75.00 520-4-042400-603400 EQUIPMENT MAINTENANC 211537 03-06-26 CARTER MACHINERY CO. INC. 129.87 520-4-042400-603400 EQUIPMENT MAINTENANC 211537 03-06-26 CARTER MACHINERY CO. INC. 6591.53 --------------- Total for ACCOUNT 520-4-042400-603400 6721.40 520-4-042400-604300 GRAVELS/ROCK 211567 03-06-26 J&J TRUCKING ENTERPRISE INC. 559.87 --------------- Total for ACCOUNT 520-4-042400-604300 559.87 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 14988.60 =============== Total for FUND 520 30095.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:14:07 06 MAR 2026 PAGE 19 FOR MONTH ENDING: 03-06-26 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-523000 TELEPHONE 211609 03-06-26 VERIZON 4977.62 604-4-012530-523000 TELEPHONE 211605 03-06-26 TREASURER OF VIRGINIA 360.17 --------------- Total for ACCOUNT 604-4-012530-523000 5337.79 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5337.79 =============== Total for FUND 604 5337.79 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7017125 03-05-26 TREASURER 450 245.00 --------------- Total for ACCOUNT 715-4-092000-583900 245.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 245.00 =============== Total for FUND 715 245.00 =============== Grand total for ALL FUNDS 791774.77 ===============