12-06-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 1
FOR MONTH ENDING: 12/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 177804 12-06-18 CHATMOSS CABLEVISION 81.56
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Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-550000 TRAVEL 1077 12-05-18 ROBERT WAYNE WARREN 140.61
100-4-011010-550000 TRAVEL 1069 12-05-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 1069 12-05-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 1069 12-05-18 BENJAMIN LEWIS FARMER 40.87
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Total for ACCOUNT 100-4-011010-550000 212.00
100-4-011010-584100 SOFTWARE SUPPORT EXP 177823 12-06-18 GRANICUS LLC 25800.00
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Total for ACCOUNT 100-4-011010-584100 25800.00
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Total for DEPARTMENT BOARD OF SUPERVISO 26093.56
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100-4-012100-550000 TRAVEL EXPENSES 1070 12-05-18 DAVID MICHAEL SMITHERMAN 1235.92
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Total for ACCOUNT 100-4-012100-550000 1235.92
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Total for DEPARTMENT COUNTY ADMINISTRAT 1235.92
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100-4-012210-315200 INDIGENT COURT COST 177834 12-06-18 LEE H. TURPIN P.C. 120.00
100-4-012210-315200 INDIGENT COURT COST 177824 12-06-18 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 240.00
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Total for DEPARTMENT COUNTY ATTORNEY 240.00
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100-4-012310-550000 TRAVEL EXPENSES 1072 12-05-18 JAMES LOWELL JENNINGS Jr. 71.94
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Total for ACCOUNT 100-4-012310-550000 71.94
100-4-012310-600100 OFFICE SUPPLIES 177843 12-06-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-012310-600100 19.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 2
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMMISSIONER OF RE 90.96
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100-4-012510-523000 TELEPHONE 177808 12-06-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 145.64
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Total for DEPARTMENT INFORMATION TECHNO 145.64
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100-4-012520-550000 TRAVEL REIMBURSEMENT 1075 12-05-18 KELLEY DAWN DALTON 170.04
100-4-012520-550000 TRAVEL REIMBURSEMENT 1074 12-05-18 KAYLYN MYERS MCCLUSTER 21.80
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Total for ACCOUNT 100-4-012520-550000 191.84
100-4-012520-603000 SVC COSTS-PARTS 177854 12-06-18 TIM'S BODY SHOP 280.00
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Total for ACCOUNT 100-4-012520-603000 280.00
100-4-012520-603100 SVC COSTS-LABOR 177854 12-06-18 TIM'S BODY SHOP 1157.00
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Total for ACCOUNT 100-4-012520-603100 1157.00
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Total for DEPARTMENT FLEET MANAGEMENT 1628.84
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100-4-013100-542000 LEASE/RENTAL-BUILDIN 177844 12-06-18 MT HERMON COURTYARD 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-600100 OFFICE SUPPLIES 177843 12-06-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-013100-600100 19.02
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Total for DEPARTMENT ELECTORAL BOARD 319.02
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100-4-021100-600200 MEALS FOR JURORS 177845 12-06-18 O'KELLYS 82.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 3
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600200 MEALS FOR JURORS 177832 12-06-18 KIM'S KITCHEN 84.47
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Total for ACCOUNT 100-4-021100-600200 167.35
100-4-021100-601200 BOOKS & SUBSCRIPTION 177859 12-06-18 VIRGINIA LAWYERS WEEKLY 179.50
100-4-021100-601200 BOOKS & SUBSCRIPTION 177840 12-06-18 MATTHEW BENDER & CO INC 356.31
100-4-021100-601200 BOOKS & SUBSCRIPTION 177840 12-06-18 MATTHEW BENDER & CO INC 23.69
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Total for ACCOUNT 100-4-021100-601200 559.50
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Total for DEPARTMENT CIRCUIT COURT 726.85
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100-4-021200-523000 TELEPHONE 177800 12-06-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 39.24
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100-4-021600-521000 POSTAGE 177857 12-06-18 U.S. POSTAL SERVICE 116.00
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Total for ACCOUNT 100-4-021600-521000 116.00
100-4-021600-600100 OFFICE SUPPLIES 177843 12-06-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021600-600100 19.02
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Total for DEPARTMENT CLERK OF COURT 135.02
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100-4-022100-521000 POSTAGE 1076 12-05-18 MOLLY CATHERINE BURKE 12.90
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Total for ACCOUNT 100-4-022100-521000 12.90
100-4-022100-523000 TELEPHONE 177800 12-06-18 AT & T MOBILITY 83.01
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Total for ACCOUNT 100-4-022100-523000 83.01
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Total for DEPARTMENT COMMONWEALTH ATTOR 95.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 4
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-360000 ADVERTISING 177809 12-06-18 DANVILLE REGISTER & BEE 3502.90
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Total for ACCOUNT 100-4-031200-360000 3502.90
100-4-031200-523000 TELEPHONE 177852 12-06-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 177800 12-06-18 AT & T MOBILITY 42.13
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Total for ACCOUNT 100-4-031200-523000 82.12
100-4-031200-553000 SUBSISTENCE AND LODG 177810 12-06-18 DANVILLE-PITTSYLVANIA 76.49
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Total for ACCOUNT 100-4-031200-553000 76.49
100-4-031200-601000 POLICE SUPPLIES 177855 12-06-18 TRANSUNION RISK & ALTERNATIVE 202.55
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Total for ACCOUNT 100-4-031200-601000 202.55
100-4-031200-602100 COMPUTER SUPPLIES 1078 12-05-18 SETH WAYNE SCARCE 67.56
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Total for ACCOUNT 100-4-031200-602100 67.56
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Total for DEPARTMENT SHERIFF'S DEPARTME 3931.62
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100-4-032200-530600 LINE OF DUTY INSURAN 177805 12-06-18 CHESTERFIELD INSURERS 334.82
100-4-032200-530600 LINE OF DUTY INSURAN 177805 12-06-18 CHESTERFIELD INSURERS 428.18
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Total for ACCOUNT 100-4-032200-530600 763.00
100-4-032200-554000 TRAINING & SAFETY 177799 12-06-18 ANGELA DAWN WEST 150.00
100-4-032200-554000 TRAINING & SAFETY 177799 12-06-18 ANGELA DAWN WEST 11.99
100-4-032200-554000 TRAINING & SAFETY 177799 12-06-18 ANGELA DAWN WEST 150.00
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Total for ACCOUNT 100-4-032200-554000 311.99
100-4-032200-566110 VOLUNTEER RECRUITMEN 177802 12-06-18 CEILLIE SIMKISS 63.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 5
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566110 63.75
100-4-032200-813000 EMS BACKUP TRANSPORT 177813 12-06-18 DELTA RESPONSE TEAM 70100.00
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Total for ACCOUNT 100-4-032200-813000 70100.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 71238.74
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100-4-032210-511000 ELECTRICITY 177815 12-06-18 DOMINION ENERGY VIRGINIA 186.87
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Total for ACCOUNT 100-4-032210-511000 186.87
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Total for DEPARTMENT GRETNA RESCUE SQUA 186.87
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100-4-032212-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 152.01
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Total for ACCOUNT 100-4-032212-512000 152.01
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Total for DEPARTMENT CHATHAM RESCUE SQU 152.01
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100-4-032217-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 54.42
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Total for ACCOUNT 100-4-032217-512000 54.42
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Total for DEPARTMENT DRY FORK VFD 54.42
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100-4-032221-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 289.27
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Total for ACCOUNT 100-4-032221-512000 289.27
100-4-032221-600800 FUELS-VEHICLE 177812 12-06-18 DAVENPORT ENERGY 712.25
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Total for ACCOUNT 100-4-032221-600800 712.25
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Total for DEPARTMENT CHATHAM VFD 1001.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 6
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032222-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 850.39
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Total for ACCOUNT 100-4-032222-512000 850.39
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Total for DEPARTMENT GRETNA VFD 850.39
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100-4-032224-511000 ELECTRICITY 177806 12-06-18 CITY OF DANVILLE 335.05
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Total for ACCOUNT 100-4-032224-511000 335.05
100-4-032224-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 365.91
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Total for ACCOUNT 100-4-032224-512000 365.91
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Total for DEPARTMENT KENTUCK VFD 700.96
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100-4-032225-600800 FUELS-VEHICLE 177812 12-06-18 DAVENPORT ENERGY 620.39
100-4-032225-600800 FUELS-VEHICLE 177812 12-06-18 DAVENPORT ENERGY 217.93
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Total for ACCOUNT 100-4-032225-600800 838.32
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Total for DEPARTMENT TUNSTALL VOL FIRE 838.32
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100-4-032226-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 425.54
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Total for ACCOUNT 100-4-032226-512000 425.54
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Total for DEPARTMENT RENAN VFD 425.54
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100-4-032235-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 632.71
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Total for ACCOUNT 100-4-032235-512000 632.71
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Total for DEPARTMENT CALLANDS VOL FIRE 632.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 7
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032239-600800 FUELS-VEHICLE 177812 12-06-18 DAVENPORT ENERGY 216.46
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Total for ACCOUNT 100-4-032239-600800 216.46
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Total for DEPARTMENT COOL BRANCH VFD 216.46
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100-4-033100-311000 PROFESSIONAL HEALTH 177833 12-06-18 LAURENCE S. WANG 13475.00
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Total for ACCOUNT 100-4-033100-311000 13475.00
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Total for DEPARTMENT CORRECTIONS & DETE 13475.00
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100-4-035100-511000 ELECTRICITY 177815 12-06-18 DOMINION ENERGY VIRGINIA 169.87
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Total for ACCOUNT 100-4-035100-511000 169.87
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Total for DEPARTMENT ANIMAL SERVICES 169.87
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100-4-043100-332000 SVC CONTRACT-OFFICE 177814 12-06-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 177814 12-06-18 DODSON PEST CONTROL 421.80
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Total for ACCOUNT 100-4-043100-332000 453.80
100-4-043100-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 148.50
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 28.55
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 139.72
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 352.93
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 200.57
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 190.41
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 1955.74
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 357.46
100-4-043100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 768.57
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Total for ACCOUNT 100-4-043100-512000 4142.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 8
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-514100 FALL CREEK INTERCEPT 177806 12-06-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 177858 12-06-18 VERIZON 127.05
100-4-043100-523000 TELEPHONE-CENTRAL SW 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 143.00
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Total for ACCOUNT 100-4-043100-523000 339.55
100-4-043100-600700 BUILDING MAINT SUPPL 177853 12-06-18 TIGHTSQUEEZE HARDWARE 17.16
100-4-043100-600700 BUILDING MAINT SUPPL 177853 12-06-18 TIGHTSQUEEZE HARDWARE 3.99
100-4-043100-600700 BUILDING MAINT SUPPL 177853 12-06-18 TIGHTSQUEEZE HARDWARE 14.99
100-4-043100-600700 BUILDING MAINT SUPPL 177853 12-06-18 TIGHTSQUEEZE HARDWARE 19.79
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Total for ACCOUNT 100-4-043100-600700 55.93
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Total for DEPARTMENT BUILDING & GROUNDS 5051.57
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100-4-053500-700300 COMP SVC ACT POOL-PR 177851 12-06-18 SOUTHSTONE BEHAVIORAL HEALTH 5170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177851 12-06-18 SOUTHSTONE BEHAVIORAL HEALTH 875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177851 12-06-18 SOUTHSTONE BEHAVIORAL HEALTH 4465.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177847 12-06-18 OLA HOME FOR BOYS LLC 5813.40
100-4-053500-700300 COMP SVC ACT POOL-PR 177847 12-06-18 OLA HOME FOR BOYS LLC 6007.18
100-4-053500-700300 COMP SVC ACT POOL-PR 177847 12-06-18 OLA HOME FOR BOYS LLC 6007.18
100-4-053500-700300 COMP SVC ACT POOL-PR 177847 12-06-18 OLA HOME FOR BOYS LLC 6007.18
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 542.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 927.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 612.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1312.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1312.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1890.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 2642.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1137.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 9
FOR MONTH ENDING: 12/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1065.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 770.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 2590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177838 12-06-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177835 12-06-18 LIBERT POINT BEHAVIORAL 4700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177835 12-06-18 LIBERT POINT BEHAVIORAL 940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177831 12-06-18 KEYSTONE NEWPORT NEWS 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177831 12-06-18 KEYSTONE NEWPORT NEWS 4095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177829 12-06-18 JOHN LESTER 180.65
100-4-053500-700300 COMP SVC ACT POOL-PR 177828 12-06-18 INTERCEPT YOUTH SERVICES INC. 2356.31
100-4-053500-700300 COMP SVC ACT POOL-PR 177828 12-06-18 INTERCEPT YOUTH SERVICES INC. 2356.31
100-4-053500-700300 COMP SVC ACT POOL-PR 177827 12-06-18 IMPACT LIVING SERVICES 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177825 12-06-18 H & W ENTERPRISES OF NC LLC 2822.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177822 12-06-18 GRAFTON SCHOOL, INC. 7050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177821 12-06-18 GEARA GROUP INC 6219.84
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 3290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 2500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 3010.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177818 12-06-18 FACES OF VIRGINIA INC 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177816 12-06-18 DOMINION YOUTH SERVICES 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 116.87
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 5315.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 4989.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 4765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 4765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 5315.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 2090.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 10
FOR MONTH ENDING: 12/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 2090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 144.35
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 155.31
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 1537.10
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 3535.33
100-4-053500-700300 COMP SVC ACT POOL-PR 177798 12-06-18 ALLIANCE HUMAN SERVICES 2465.00
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Total for ACCOUNT 100-4-053500-700300 171418.01
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Total for DEPARTMENT COMP POLICY MANAGE 171418.01
===============
100-4-071100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 537.74
---------------
Total for ACCOUNT 100-4-071100-512000 537.74
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 537.74
===============
100-4-073100-512000 HEATING FUELS 177807 12-06-18 COLUMBIA GAS 522.79
---------------
Total for ACCOUNT 100-4-073100-512000 522.79
100-4-073100-513000 WATER AND SEWER SERV 177849 12-06-18 PITT CO SERVICE AUTHORITY 277.03
---------------
Total for ACCOUNT 100-4-073100-513000 277.03
100-4-073100-523000 TELEPHONE 177801 12-06-18 AT&T 3.41
100-4-073100-523000 TELEPHONE 177801 12-06-18 AT&T 3.72
100-4-073100-523000 TELEPHONE 177801 12-06-18 AT&T 1.33
100-4-073100-523000 TELEPHONE 177801 12-06-18 AT&T 4.62
100-4-073100-523000 TELEPHONE 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 117.79
---------------
Total for ACCOUNT 100-4-073100-523000 130.87
100-4-073100-524000 INTERNET SERVICES 177808 12-06-18 COMCAST 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 11
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 1073 12-05-18 JENNIFER ELIZABETH ARTHUR 47.00
---------------
Total for ACCOUNT 100-4-073100-600100 47.00
100-4-073100-600800 FUELS-VEHICLE 1071 12-05-18 DEBRA MITCHELL THOMPSON 15.26
100-4-073100-600800 FUELS-VEHICLE 1071 12-05-18 DEBRA MITCHELL THOMPSON 13.08
---------------
Total for ACCOUNT 100-4-073100-600800 28.34
100-4-073100-602100 COMPUTER SUPPLIES 177848 12-06-18 OVERDRIVE INC 4.00
---------------
Total for ACCOUNT 100-4-073100-602100 4.00
---------------
Total for DEPARTMENT LIBRARY 1115.67
===============
100-4-092100-583100 REAL ESTATE TAXES 2627 12-05-18 WILLARD DOUGLAS SMITH 60.00
100-4-092100-583100 REAL ESTATE TAXES 2626 12-05-18 WATERSTONE BANK 120.00
100-4-092100-583100 REAL ESTATE TAXES 2620 12-05-18 NANCY D MCDOWELL JOHN C III DODSON 215.45
100-4-092100-583100 REAL ESTATE TAXES 2619 12-05-18 MATTIE AND OTHERS HARDY 12.40
100-4-092100-583100 REAL ESTATE TAXES 2617 12-05-18 GORDON ALLEN HODGES JOAN HODGES BU 8.79
100-4-092100-583100 REAL ESTATE TAXES 2616 12-05-18 GERALD C BURNETT 16.50
100-4-092100-583100 REAL ESTATE TAXES 2614 12-05-18 EDWARDS WILLIAM PARKER II REVOC TR 8.01
100-4-092100-583100 REAL ESTATE TAXES 2612 12-05-18 ACCUMATCH 207.70
100-4-092100-583100 REAL ESTATE TAXES 2608 12-04-18 JOHN ZAMBRZYCKI 465.00
---------------
Total for ACCOUNT 100-4-092100-583100 1113.85
100-4-092100-583200 PERSONAL PROPERTY TA 2633 12-05-18 SHEILA LYNN MACKIN 177.14
100-4-092100-583200 PERSONAL PROPERTY TA 2632 12-05-18 MARSHALL L THORNTON 42.45
100-4-092100-583200 PERSONAL PROPERTY TA 2631 12-05-18 LAURIN MICHAEL STRANGE 148.13
100-4-092100-583200 PERSONAL PROPERTY TA 2629 12-05-18 DAVENPORT ENERGY INC 87.12
100-4-092100-583200 PERSONAL PROPERTY TA 2628 12-05-18 AMANDA THOMPSON HINES 86.64
100-4-092100-583200 PERSONAL PROPERTY TA 2622 12-05-18 PAMELA GIBSON CORNELL DARREN L COR 667.85
100-4-092100-583200 PERSONAL PROPERTY TA 2618 12-05-18 JACQUELINE FERGUSON LANUM 11.68
100-4-092100-583200 PERSONAL PROPERTY TA 2613 12-05-18 AMBER DAWN DOSS BOBBY DEAN JR DOSS 38.75
100-4-092100-583200 PERSONAL PROPERTY TA 2610 12-04-18 WOMACK PUBLISHING CO INC 42.45
100-4-092100-583200 PERSONAL PROPERTY TA 2609 12-04-18 SHEILA LYNN MACKIN 72.90
100-4-092100-583200 PERSONAL PROPERTY TA 2607 12-04-18 JEFFREY LEONARD SETLIFF 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 2606 12-04-18 JAMES WILLIAM MERCER III 100.80
100-4-092100-583200 PERSONAL PROPERTY TA 2605 12-04-18 CHARLES ANDREW NUCKOLS 42.45
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 12
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-092100-583200 1638.36
---------------
Total for DEPARTMENT REFUNDS 2752.21
===============
Total for FUND 100 305500.59
===============
245-4-035200-584900 VETERINARY EXPENSE 177817 12-06-18 DWIGHT HEIST 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-031775-523000 TELEPHONE 177860 12-06-18 WEST SAFETY SERVICES INC. 7048.00
250-4-031775-523000 TELEPHONE 177839 12-06-18 LUMOS NETWORKS 30.00
250-4-031775-523000 TELEPHONE 177803 12-06-18 CENTURYLINK 1268.08
250-4-031775-523000 TELEPHONE 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 51.89
250-4-031775-523000 TELEPHONE 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 51.89
250-4-031775-523000 TELEPHONE 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 66.64
250-4-031775-523000 TELEPHONE 177796 12-06-18 648-CONSOLIDATED COMMUNICATIONS 66.64
---------------
Total for ACCOUNT 250-4-031775-523000 8583.14
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 8583.14
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177841 12-06-18 MIDWEST TAPE 1468.00
---------------
Total for ACCOUNT 250-4-073300-601200 1468.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1468.00
===============
Total for FUND 250 10051.14
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 177842 12-06-18 MOSELEY ARCHITECTS 14859.30
---------------
Total for ACCOUNT 310-4-094150-818600 14859.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 13
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMMUNITY & INDUST 14859.30
===============
Total for FUND 310 14859.30
===============
311-4-033400-586000 INMATE MANAGEMENT 177846 12-06-18 OASIS MANAGEMENT SYSTEMS, INC. 186.40
311-4-033400-586000 INMATE MANAGEMENT 177846 12-06-18 OASIS MANAGEMENT SYSTEMS, INC. 238.10
311-4-033400-586000 INMATE MANAGEMENT 177846 12-06-18 OASIS MANAGEMENT SYSTEMS, INC. 183.85
311-4-033400-586000 INMATE MANAGEMENT 177846 12-06-18 OASIS MANAGEMENT SYSTEMS, INC. 185.75
---------------
Total for ACCOUNT 311-4-033400-586000 794.10
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 794.10
===============
Total for FUND 311 794.10
===============
325-4-815536-821200 CONSTRUCTION 177826 12-06-18 HAYMES BROTHERS INC. 435377.10
---------------
Total for ACCOUNT 325-4-815536-821200 435377.10
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 435377.10
===============
Total for FUND 325 435377.10
===============
416-4-094416-316300 CONSULTANT 177819 12-06-18 FEDERAL ENGINEERING INC 650.73
---------------
Total for ACCOUNT 416-4-094416-316300 650.73
---------------
Total for DEPARTMENT E911 BONDS 650.73
===============
Total for FUND 416 650.73
===============
520-4-042300-511000 ELECTRICITY 177815 12-06-18 DOMINION ENERGY VIRGINIA 13.42
---------------
Total for ACCOUNT 520-4-042300-511000 13.42
520-4-042300-600800 FUELS-VEHICLE 177812 12-06-18 DAVENPORT ENERGY 9496.15
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 14
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-600800 9496.15
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 9509.57
===============
520-4-042400-316500 CONTRACTUAL SERVICES 177802 12-06-18 CEILLIE SIMKISS 108.75
---------------
Total for ACCOUNT 520-4-042400-316500 108.75
520-4-042400-332000 SVC CONTRACT - OFFIC 177830 12-06-18 KEYSTONE INFORMATION SYSTEMS 3200.00
---------------
Total for ACCOUNT 520-4-042400-332000 3200.00
520-4-042400-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 568.25
520-4-042400-512000 HEATING FUELS 177812 12-06-18 DAVENPORT ENERGY 249.16
---------------
Total for ACCOUNT 520-4-042400-512000 817.41
520-4-042400-600800 FUELS - VEHICLE 177820 12-06-18 FOSTER FUELS INC 587.07
---------------
Total for ACCOUNT 520-4-042400-600800 587.07
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4713.23
===============
520-4-092100-583800 SOLID WASTE FEE 2630 12-05-18 EDWARD S HEISLER 121.00
520-4-092100-583800 SOLID WASTE FEE 2625 12-05-18 WASHINGTON TRUST DTD 8-27-07 EVERE 105.68
520-4-092100-583800 SOLID WASTE FEE 2624 12-05-18 ROBERT HANCOCK ANN N HANCOCK 120.00
520-4-092100-583800 SOLID WASTE FEE 2623 12-05-18 POLYDEFKIS KYPRIANDES GEORGIA A KY 120.00
520-4-092100-583800 SOLID WASTE FEE 2621 12-05-18 NANCY H TATE 120.00
520-4-092100-583800 SOLID WASTE FEE 2615 12-05-18 GARY T DURHAM ALLISON E DURHAM 227.60
---------------
Total for ACCOUNT 520-4-092100-583800 814.28
---------------
Total for DEPARTMENT REFUNDS 814.28
===============
Total for FUND 520 15037.08
===============
604-4-012530-521000 POSTAGE STAMPS 177850 12-06-18 RESERVE ACCOUNT 5000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 15
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 604-4-012530-521000 5000.00
604-4-012530-523000 TELEPHONE 177856 12-06-18 TREASURER OF VIRGINIA 567.59
---------------
Total for ACCOUNT 604-4-012530-523000 567.59
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5567.59
===============
Total for FUND 604 5567.59
===============
713-4-092000-583900 TREAS CKS - REFUNDS 2699 12-05-18 WILLIAM S ROACH 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2698 12-05-18 WAYNE R YARBROUGH JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2697 12-05-18 VALERIE H STONE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2696 12-05-18 TRINITY B ROWLAND 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2695 12-05-18 TINA G ALVERSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2694 12-05-18 TIMOTHY L FARMER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2693 12-05-18 TIMMY E PAYNE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2692 12-05-18 TIFFANY A BOWMAN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2691 12-05-18 TERRY L LOGAN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2690 12-05-18 TAMMY M PILLOW 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2689 12-05-18 SUZANNE S LONG 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2688 12-05-18 SUSAN G GUNNELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2687 12-05-18 SUSAN F HALL 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2686 12-05-18 SUSAN C FAW 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2685 12-05-18 SHERRI H COOK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2684 12-05-18 SERENITY S MIECZKOWSKI 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2683 12-05-18 SARAH P ROBERTSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2682 12-05-18 RYLAND M REYNOLDS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2681 12-05-18 RONDA B BARTS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2680 12-05-18 RONALD L SHANK 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2679 12-05-18 ROBERT J WILLIAMS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2678 12-05-18 REID M MILES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2677 12-05-18 RAYMOND E COBB 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2676 12-05-18 RAVENNA E HAWKINS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2675 12-05-18 PATRICIA A ELLIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2674 12-05-18 PAMULA W FAIN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2673 12-05-18 MURRAY W WHITTLE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2672 12-05-18 MICHAEL L GLASS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2671 12-05-18 MELVIN K WILES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2670 12-05-18 MARVIN C HYLTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2669 12-05-18 MARIO L REEVES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2668 12-05-18 LARRY L BRANDON 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 16
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 2667 12-05-18 LARRY DOCKERY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2666 12-05-18 KIMBERLY S KIDD 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2665 12-05-18 KIM P JONES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2664 12-05-18 KENNETH H MCBRIDE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2663 12-05-18 KELLY B PRICE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2662 12-05-18 KEITH J FLINCHUM 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2661 12-05-18 JULIA L HILL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2660 12-05-18 JOVIAN E REYNOLDS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2659 12-05-18 JOHN H BREEDLOVE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2658 12-05-18 JASON D FARMER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2657 12-05-18 JARRETT A STATON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2656 12-05-18 JAMES L FORD 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2655 12-05-18 HARRY D PICKERAL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2654 12-05-18 HAROLD F JENNINGS SR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2653 12-05-18 HANNAH N SCEARCE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2652 12-05-18 FRANK J DOLAN JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2651 12-05-18 ERIC N BECK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2650 12-05-18 DONALD W ALVIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2649 12-05-18 DELLA M FULLER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2648 12-05-18 DELILAH F TOWLER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2647 12-05-18 DEBBIE S HUBBARD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2646 12-05-18 DAVID T MAYO 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2645 12-05-18 CONSTANCE B COLEMAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2644 12-05-18 CODY M GILES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2643 12-05-18 CHARLES L OSBORNE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2642 12-05-18 CARRIE H REED 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2641 12-05-18 CARL W STONE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2640 12-05-18 BRIAN S TICKLE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2639 12-05-18 BILLY J WYATT 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2638 12-05-18 BETTY B EDWARDS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2637 12-05-18 ANNE E KENT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2636 12-05-18 ANNA K ROBERTSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2635 12-05-18 AMY F PAYNE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2634 12-05-18 ALEX D JETER 90.00
---------------
Total for ACCOUNT 713-4-092000-583900 6390.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 6390.00
===============
Total for FUND 713 6390.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 2611 12-05-18 TREASURER 107 124.28
---------------
Total for ACCOUNT 715-4-092000-583900 124.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:02:37 06 DEC 2018 PAGE 17
FOR MONTH ENDING: 12/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT TREAS CLEARING EXP 124.28
===============
Total for FUND 715 124.28
===============
Grand total for ALL FUNDS 794376.91
===============