04-04-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 1
FOR MONTH ENDING: 04/04/19
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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 179360 04-04-19 CHATMOSS CABLEVISION 81.56
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Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-550000 TRAVEL 1135 04-03-19 CHARLES H. MILLER Jr. 91.06
100-4-011010-550000 TRAVEL 1133 04-03-19 BENJAMIN LEWIS FARMER 16.24
100-4-011010-550000 TRAVEL 1133 04-03-19 BENJAMIN LEWIS FARMER 16.24
100-4-011010-550000 TRAVEL 1133 04-03-19 BENJAMIN LEWIS FARMER 16.24
100-4-011010-550000 TRAVEL 1133 04-03-19 BENJAMIN LEWIS FARMER 16.24
100-4-011010-550000 TRAVEL 1133 04-03-19 BENJAMIN LEWIS FARMER 16.24
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Total for ACCOUNT 100-4-011010-550000 172.26
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Total for DEPARTMENT BOARD OF SUPERVISO 253.82
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100-4-012210-315200 INDIGENT COURT COST 179378 04-04-19 ELMER WOODARD 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
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100-4-012310-550000 TRAVEL EXPENSES 1139 04-03-19 JAMES LOWELL JENNINGS Jr. 153.12
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Total for ACCOUNT 100-4-012310-550000 153.12
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Total for DEPARTMENT COMMISSIONER OF RE 153.12
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100-4-012410-600100 OFFICE SUPPLIES 179402 04-04-19 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 6.34
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100-4-012510-523000 TELEPHONE 179367 04-04-19 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 179367 04-04-19 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 179366 04-04-19 COMCAST 147.75
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 2
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-523000 1647.75
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Total for DEPARTMENT INFORMATION TECHNO 1647.75
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100-4-012520-550000 TRAVEL REIMBURSEMENT 1136 04-03-19 CONNIE SUE GIBSON 251.72
100-4-012520-550000 TRAVEL REIMBURSEMENT 1134 04-03-19 BRENDA O'NECE ROBERTSON 23.78
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Total for ACCOUNT 100-4-012520-550000 275.50
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Total for DEPARTMENT FLEET MANAGEMENT 275.50
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100-4-021100-600200 MEALS FOR JURORS 179403 04-04-19 O'KELLYS 88.88
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Total for ACCOUNT 100-4-021100-600200 88.88
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Total for DEPARTMENT CIRCUIT COURT 88.88
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100-4-021200-523000 TELEPHONE 179354 04-04-19 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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100-4-021600-600100 OFFICE SUPPLIES 179402 04-04-19 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 19.02
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100-4-022100-523000 TELEPHONE 179354 04-04-19 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
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Total for DEPARTMENT COMMONWEALTH ATTOR 78.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 3
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-317000 WRECKER SERVICE 179392 04-04-19 LAND'S TOWING & RECOVERY INC. 25.00
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Total for ACCOUNT 100-4-031200-317000 25.00
100-4-031200-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 652.80
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Total for ACCOUNT 100-4-031200-512000 652.80
100-4-031200-523000 TELEPHONE 179420 04-04-19 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 179412 04-04-19 SPRINT 39.99
100-4-031200-523000 TELEPHONE 179354 04-04-19 AT & T MOBILITY 42.13
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Total for ACCOUNT 100-4-031200-523000 122.13
100-4-031200-554100 CAREER DEVELOPMENT 179368 04-04-19 COUNSELING & PSYCHOLOGICAL SERVICE 225.00
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Total for ACCOUNT 100-4-031200-554100 225.00
100-4-031200-601000 POLICE SUPPLIES 179417 04-04-19 TRANSUNION RISK & ALTERNATIVE 201.00
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Total for ACCOUNT 100-4-031200-601000 201.00
100-4-031200-603000 SVC COSTS-PARTS 179389 04-04-19 J & J TRUCK SALES, INC. 1220.00
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 380.10
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 199.94
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 132.55
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 14.99
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 142.48
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 54.60
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 170.95
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 1192.00
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 99.55
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 25.00
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 12.98
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 112.55
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 121.46
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 112.55
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 632.19
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 664.43
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 99.55
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 409.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 4
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 34.78
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 726.42
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 1022.63
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 114.25
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 99.25
100-4-031200-603000 SVC COSTS-PARTS 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 37.57
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Total for ACCOUNT 100-4-031200-603000 7831.82
100-4-031200-603100 SVC COSTS-LABOR CHAR 179421 04-04-19 WOHLFORD'S RADAR CALIBRATION 156.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179389 04-04-19 J & J TRUCK SALES, INC. 2380.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 201.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 44.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 44.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 363.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 58.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 156.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 272.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 121.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 263.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 491.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 439.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 453.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 287.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179386 04-04-19 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179357 04-04-19 BOB TURNER 45.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 179357 04-04-19 BOB TURNER 45.00
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Total for ACCOUNT 100-4-031200-603100 6209.00
100-4-031200-604500 CANINE PROGRAM 179361 04-04-19 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 CANINE PROGRAM 179361 04-04-19 CHERRYSTONE VETERINARY HOSPITAL 265.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 5
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-604500 359.25
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Total for DEPARTMENT SHERIFF'S DEPARTME 15626.00
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100-4-032200-554000 TRAINING & SAFETY 179396 04-04-19 LOWE'S 47.40
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Total for ACCOUNT 100-4-032200-554000 47.40
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Total for DEPARTMENT VOLUNTEER FIRE & R 47.40
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100-4-032210-511000 ELECTRICITY 179377 04-04-19 DOMINION ENERGY VIRGINIA 237.65
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Total for ACCOUNT 100-4-032210-511000 237.65
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Total for DEPARTMENT GRETNA RESCUE SQUA 237.65
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100-4-032212-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 212.77
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Total for ACCOUNT 100-4-032212-512000 212.77
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Total for DEPARTMENT CHATHAM RESCUE SQU 212.77
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100-4-032222-512000 HEATING FUELS 179372 04-04-19 DAVENPORT ENERGY 440.58
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Total for ACCOUNT 100-4-032222-512000 440.58
100-4-032222-600800 FUELS-VEHICLE 179372 04-04-19 DAVENPORT ENERGY 82.12
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Total for ACCOUNT 100-4-032222-600800 82.12
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Total for DEPARTMENT GRETNA VFD 522.70
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100-4-033100-311000 PROFESSIONAL HEALTH 179393 04-04-19 LAURENCE S. WANG 13612.50
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Total for ACCOUNT 100-4-033100-311000 13612.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 6
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-332000 SVC CONTRACT-OFFICE 179376 04-04-19 DODSON PEST CONTROL 32.00
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Total for ACCOUNT 100-4-033100-332000 32.00
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Total for DEPARTMENT CORRECTIONS & DETE 13644.50
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100-4-035110-511000 ELECTRICITY 179377 04-04-19 DOMINION ENERGY VIRGINIA 169.91
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Total for ACCOUNT 100-4-035110-511000 169.91
100-4-035110-523000 TELEPHONE/INTERNET 179366 04-04-19 COMCAST 169.78
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Total for ACCOUNT 100-4-035110-523000 169.78
100-4-035110-584900 VET EXPENSE-SPAY/NEU 179359 04-04-19 CHATHAM ANIMAL CLINIC 481.12
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Total for ACCOUNT 100-4-035110-584900 481.12
100-4-035110-584910 VETERINARY EXPENSE 179359 04-04-19 CHATHAM ANIMAL CLINIC 1822.67
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Total for ACCOUNT 100-4-035110-584910 1822.67
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Total for DEPARTMENT PET CENTER 2643.48
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100-4-043100-317200 CONTRACTUAL SERVICES 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 2340.00
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Total for ACCOUNT 100-4-043100-317200 2340.00
100-4-043100-331000 REPAIRS AND MAINT 179369 04-04-19 CRIDER CONTRACTING LLC 1548.00
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Total for ACCOUNT 100-4-043100-331000 1548.00
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 26.32
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 264.10
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 211.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 7
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 166.83
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 1725.72
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 342.56
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 638.23
100-4-043100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 129.86
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Total for ACCOUNT 100-4-043100-512000 3504.99
100-4-043100-514100 WATER/SEWER CAPACITY 179363 04-04-19 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 179419 04-04-19 VERIZON 121.31
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Total for ACCOUNT 100-4-043100-523000 121.31
100-4-043100-600700 BUILDING MAINT SUPPL 179416 04-04-19 TIGHTSQUEEZE HARDWARE 9.29
100-4-043100-600700 BUILDING MAINT SUPPL 179416 04-04-19 TIGHTSQUEEZE HARDWARE 11.99
100-4-043100-600700 BUILDING MAINT SUPPL 179416 04-04-19 TIGHTSQUEEZE HARDWARE 2.99
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Total for ACCOUNT 100-4-043100-600700 24.27
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Total for DEPARTMENT BUILDING & GROUNDS 7598.41
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 179391 04-04-19 KONICA MINOLTA PREMIER FINANCE 316.78
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Total for ACCOUNT 100-4-053500-332000 316.78
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Total for DEPARTMENT COMP POLICY MANAGE 316.78
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100-4-071100-130000 PART-TIME SALARIES A 179413 04-04-19 STEPHEN N MATHLERY 80.00
100-4-071100-130000 PART-TIME SALARIES A 179399 04-04-19 MARIE M MARLOWE 80.00
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Total for ACCOUNT 100-4-071100-130000 160.00
100-4-071100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 219.84
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Total for ACCOUNT 100-4-071100-512000 219.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 8
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT RECREATIONAL DEPAR 379.84
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100-4-073100-317200 EMPLOYMENT CONT - JA 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 1340.00
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Total for ACCOUNT 100-4-073100-317200 1340.00
100-4-073100-512000 HEATING FUELS 179365 04-04-19 COLUMBIA GAS 463.20
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Total for ACCOUNT 100-4-073100-512000 463.20
100-4-073100-524000 INTERNET SERVICES 179383 04-04-19 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
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Total for ACCOUNT 100-4-073100-524000 234.95
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 140.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 125.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 75.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 179374 04-04-19 DERRICK'S CLEANING SERVICE INC 450.00
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Total for ACCOUNT 100-4-073100-600700 2735.00
100-4-073100-600800 FUELS-VEHICLE 1138 04-03-19 DEBRA MITCHELL THOMPSON 16.82
100-4-073100-600800 FUELS-VEHICLE 1132 04-03-19 ADRIAN NICOLE BADGETT 20.65
100-4-073100-600800 FUELS-VEHICLE 1132 04-03-19 ADRIAN NICOLE BADGETT 13.34
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Total for ACCOUNT 100-4-073100-600800 50.81
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Total for DEPARTMENT LIBRARY 4823.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 9
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081200-565400 SOUTHERN AREA AGENCY 179411 04-04-19 SOUTHERN AREA AGENCY ON AGING 5857.00
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Total for ACCOUNT 100-4-081200-565400 5857.00
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Total for DEPARTMENT COMMUNITY & INDUST 5857.00
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 179414 04-04-19 SUSAN GAULDIN 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179404 04-04-19 PAMELA BENNETT 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179395 04-04-19 LISA BENNETT 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179390 04-04-19 KISHEA CHANEY 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179371 04-04-19 DAN RIVER BASIN ASSOCIATION 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179362 04-04-19 CHURCH OF GOD AWA 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 179352 04-04-19 ANGELA HAIRSTON 50.00
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Total for ACCOUNT 100-4-092100-583410 550.00
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Total for DEPARTMENT REFUNDS 550.00
===============
Total for FUND 100 55142.64
===============
242-4-031710-821200 CONSTRUCTION 179410 04-04-19 SECURITY ZONE INC 5601.25
242-4-031710-821200 CONSTRUCTION 179410 04-04-19 SECURITY ZONE INC 1256.50
242-4-031710-821200 CONSTRUCTION 179410 04-04-19 SECURITY ZONE INC 5404.00
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Total for ACCOUNT 242-4-031710-821200 12261.75
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Total for DEPARTMENT DUI SELECT ENFORCE 12261.75
===============
Total for FUND 242 12261.75
===============
245-4-035200-583000 REFUNDS 179406 04-04-19 RANDALL LLOYD 80.00
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Total for ACCOUNT 245-4-035200-583000 80.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 179353 04-04-19 ASHLEY PRUITT 25.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 10
FOR MONTH ENDING: 04/04/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 105.00
===============
Total for FUND 245 105.00
===============
250-4-031775-523000 TELEPHONE 179397 04-04-19 LUMOS NETWORKS 30.00
250-4-031775-523000 TELEPHONE 179358 04-04-19 CENTURYLINK 1268.06
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Total for ACCOUNT 250-4-031775-523000 1298.06
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Total for DEPARTMENT E911 PSAP WIRELESS 1298.06
===============
250-4-032420-550000 TRAVEL 1137 04-03-19 DANIEL CURTIS KENDRICK 279.56
---------------
Total for ACCOUNT 250-4-032420-550000 279.56
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 279.56
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 75.87
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 49.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 183.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 117.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 204.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 332.43
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179400 04-04-19 MIDWEST TAPE 19.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179382 04-04-19 GALE/CENGAGE LEARNING 34.43
---------------
Total for ACCOUNT 250-4-073300-601200 1019.24
250-4-073300-602100 COMPUTER SUPPLIES 179379 04-04-19 FARONICS TECHNOLOGIES USA INC 1986.07
---------------
Total for ACCOUNT 250-4-073300-602100 1986.07
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3005.31
===============
Total for FUND 250 4582.93
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 11
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-316000 CONSULTANTS - OTHER 179398 04-04-19 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 179364 04-04-19 CITY OF MARTINSVILLE 201.75
---------------
Total for ACCOUNT 251-4-353160-523000 201.75
251-4-353160-523100 MOBILE TELEPHONE 179415 04-04-19 TIFFANY MACKLIN 45.00
251-4-353160-523100 MOBILE TELEPHONE 179408 04-04-19 ROBERT EMERY BENCINI III 44.28
251-4-353160-523100 MOBILE TELEPHONE 179394 04-04-19 LAVINIA L WINGFIELD 24.53
---------------
Total for ACCOUNT 251-4-353160-523100 113.81
251-4-353160-524000 INTERNET SERVICES 179408 04-04-19 ROBERT EMERY BENCINI III 10.00
251-4-353160-524000 INTERNET SERVICES 179364 04-04-19 CITY OF MARTINSVILLE 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 120.00
251-4-353160-550000 TRAVEL 179408 04-04-19 ROBERT EMERY BENCINI III 193.14
251-4-353160-550000 TRAVEL 179394 04-04-19 LAVINIA L WINGFIELD 16.36
---------------
Total for ACCOUNT 251-4-353160-550000 209.50
251-4-353160-600100 OFFICE SUPPLIES 179402 04-04-19 MOUNTAIN PARK SPRING WATER INC 14.80
251-4-353160-600100 OFFICE SUPPLIES 179355 04-04-19 BASSETT OFFICE SUPPLY 151.14
---------------
Total for ACCOUNT 251-4-353160-600100 165.94
251-4-353160-600200 FOOD SUPPLIES/FOOD S 179408 04-04-19 ROBERT EMERY BENCINI III 102.21
---------------
Total for ACCOUNT 251-4-353160-600200 102.21
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4513.21
===============
251-4-353851-601400 OTHER OPERATING ACTI 179409 04-04-19 ROBERT KNIGHT 68.36
251-4-353851-601400 OTHER OPERATING ACTI 179407 04-04-19 ROBBIN HALL 5.97
251-4-353851-601400 OTHER OPERATING ACTI 179370 04-04-19 CRYSTAL SPRINGS 0.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 12
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 179364 04-04-19 CITY OF MARTINSVILLE 53.91
251-4-353851-601400 OTHER OPERATING ACTI 179356 04-04-19 BLUE RIDGE SPRINGS INC 5.74
---------------
Total for ACCOUNT 251-4-353851-601400 134.39
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 134.39
===============
251-4-353853-601400 OTHER OPERATING ACTI 179409 04-04-19 ROBERT KNIGHT 68.36
251-4-353853-601400 OTHER OPERATING ACTI 179407 04-04-19 ROBBIN HALL 41.78
251-4-353853-601400 OTHER OPERATING ACTI 179370 04-04-19 CRYSTAL SPRINGS 2.82
251-4-353853-601400 OTHER OPERATING ACTI 179364 04-04-19 CITY OF MARTINSVILLE 377.31
251-4-353853-601400 OTHER OPERATING ACTI 179356 04-04-19 BLUE RIDGE SPRINGS INC 40.18
---------------
Total for ACCOUNT 251-4-353853-601400 530.45
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 530.45
===============
251-4-353855-601400 OTHER OPERATING ACTI 179407 04-04-19 ROBBIN HALL 65.65
251-4-353855-601400 OTHER OPERATING ACTI 179370 04-04-19 CRYSTAL SPRINGS 4.43
251-4-353855-601400 OTHER OPERATING ACTI 179364 04-04-19 CITY OF MARTINSVILLE 592.92
251-4-353855-601400 OTHER OPERATING ACTI 179356 04-04-19 BLUE RIDGE SPRINGS INC 63.14
---------------
Total for ACCOUNT 251-4-353855-601400 726.14
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 726.14
===============
251-4-353856-601400 OTHER OPERATING ACTI 179407 04-04-19 ROBBIN HALL 5.96
251-4-353856-601400 OTHER OPERATING ACTI 179370 04-04-19 CRYSTAL SPRINGS 0.39
251-4-353856-601400 OTHER OPERATING ACTI 179364 04-04-19 CITY OF MARTINSVILLE 53.89
251-4-353856-601400 OTHER OPERATING ACTI 179356 04-04-19 BLUE RIDGE SPRINGS INC 5.74
---------------
Total for ACCOUNT 251-4-353856-601400 65.98
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 65.98
===============
251-4-353884-550000 TRAVEL 179415 04-04-19 TIFFANY MACKLIN 179.80
251-4-353884-550000 TRAVEL 179409 04-04-19 ROBERT KNIGHT 53.36
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 13
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353884-550000 233.16
251-4-353884-600100 OFFICE SUPPLIES 179409 04-04-19 ROBERT KNIGHT 15.00
---------------
Total for ACCOUNT 251-4-353884-600100 15.00
---------------
Total for DEPARTMENT PATHWAYS GRANT 248.16
===============
Total for FUND 251 6218.33
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 179401 04-04-19 MOSELEY ARCHITECTS 4353.10
---------------
Total for ACCOUNT 310-4-094150-818600 4353.10
---------------
Total for DEPARTMENT COMMUNITY & INDUST 4353.10
===============
Total for FUND 310 4353.10
===============
311-4-033400-586100 ADULT BASIC EDUCATIO 179405 04-04-19 PITTS CO. COMMUNITY ACTION 480.00
311-4-033400-586100 ADULT BASIC EDUCATIO 179405 04-04-19 PITTS CO. COMMUNITY ACTION 880.00
311-4-033400-586100 ADULT BASIC EDUCATIO 179405 04-04-19 PITTS CO. COMMUNITY ACTION 880.00
311-4-033400-586100 ADULT BASIC EDUCATIO 179405 04-04-19 PITTS CO. COMMUNITY ACTION 1040.00
311-4-033400-586100 ADULT BASIC EDUCATIO 179405 04-04-19 PITTS CO. COMMUNITY ACTION 720.00
---------------
Total for ACCOUNT 311-4-033400-586100 4000.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 4000.00
===============
Total for FUND 311 4000.00
===============
312-4-043200-331000 REPAIRS & MAINTENANC 179375 04-04-19 DISHMAN ENVIRONMENTAL INC 1750.00
---------------
Total for ACCOUNT 312-4-043200-331000 1750.00
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 1750.00
===============
Total for FUND 312 1750.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 14
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
325-4-815536-821200 CONSTRUCTION 179388 04-04-19 HAYMES BROTHERS INC. 328252.42
---------------
Total for ACCOUNT 325-4-815536-821200 328252.42
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 328252.42
===============
Total for FUND 325 328252.42
===============
416-4-094416-316300 CONSULTANT 179380 04-04-19 FEDERAL ENGINEERING INC 1060.58
---------------
Total for ACCOUNT 416-4-094416-316300 1060.58
416-4-094416-810200 CAPITAL OUTLAY-RADIO 179387 04-04-19 HARRIS CORPORATION- PSPC 118400.00
---------------
Total for ACCOUNT 416-4-094416-810200 118400.00
---------------
Total for DEPARTMENT E911 BONDS 119460.58
===============
Total for FUND 416 119460.58
===============
520-4-042300-511000 ELECTRICITY 179377 04-04-19 DOMINION ENERGY VIRGINIA 79.89
---------------
Total for ACCOUNT 520-4-042300-511000 79.89
520-4-042300-600800 FUELS-VEHICLE 179372 04-04-19 DAVENPORT ENERGY 2534.63
---------------
Total for ACCOUNT 520-4-042300-600800 2534.63
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 2614.52
===============
520-4-042400-332000 SVC CONTRACT - OFFIC 179376 04-04-19 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 520-4-042400-332000 35.00
520-4-042400-600800 FUELS - VEHICLE 179381 04-04-19 FOSTER FUELS INC 1189.25
---------------
Total for ACCOUNT 520-4-042400-600800 1189.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 15
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 1224.25
===============
520-4-092100-583800 SOLID WASTE FEE 5326 04-03-19 ROBERT J HYLER JR 120.00
520-4-092100-583800 SOLID WASTE FEE 5292 04-03-19 DONALD R MUSTAIN 120.00
---------------
Total for ACCOUNT 520-4-092100-583800 240.00
---------------
Total for DEPARTMENT REFUNDS 240.00
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 179351 04-04-19 ALL STATE FENCE 940.00
---------------
Total for ACCOUNT 520-4-094110-813300 940.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 940.00
===============
Total for FUND 520 5018.77
===============
604-4-012530-523000 TELEPHONE 179419 04-04-19 VERIZON 4453.20
604-4-012530-523000 TELEPHONE 179418 04-04-19 TREASURER OF VIRGINIA 561.70
---------------
Total for ACCOUNT 604-4-012530-523000 5014.90
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5014.90
===============
Total for FUND 604 5014.90
===============
713-4-092000-583900 TREAS CKS - REFUNDS 5351 04-03-19 WILLIAM J PUCCIO 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5350 04-03-19 WHITNEY M GAULDIN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5349 04-03-19 VICTORIA F CREASY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5348 04-03-19 VERA V JONES 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5347 04-03-19 ULRIKE R MATTOX 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5346 04-03-19 TYLER E CAPPS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5345 04-03-19 TROY J ALEXANDER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5344 04-03-19 TRAVIS C JEFFERSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5343 04-03-19 TRACY A RAY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5342 04-03-19 TRACEY M BLEVINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5341 04-03-19 TONY R DIX 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 16
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 5340 04-03-19 TAYLOR A SAMUELS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 5339 04-03-19 STEVEN T GIBSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5338 04-03-19 STACEY L HUFFMAN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5337 04-03-19 STACEY L DALTON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5336 04-03-19 SHIRLEY E ADAMS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5335 04-03-19 SHEILA B CASSADA 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5334 04-03-19 SARAH L HALEY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5333 04-03-19 SARAH E WALDEN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5332 04-03-19 SANDRA H BROOKS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5331 04-03-19 RUTH S STEVENS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5330 04-03-19 RUSSELL L HUTCHENS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5329 04-03-19 ROGER K BYRD JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5328 04-03-19 ROBIN S CRUTCHFIELD 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5327 04-03-19 ROBERT L CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5325 04-03-19 RICHARD P HARGIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5324 04-03-19 RICHARD H FULLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5323 04-03-19 REBECCA W DALTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5322 04-03-19 RAMSEY A WILSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5321 04-03-19 RALPH E HEDRICK 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5320 04-03-19 PHYLLIS B BROOKS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5319 04-03-19 PATRICIA G WILLIAMS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5318 04-03-19 PATRICIA G DAVIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5317 04-03-19 PAMELA T BAGGERLY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5316 04-03-19 NOAH ROBBINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5315 04-03-19 NANCY S ADAMS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5314 04-03-19 MELISSA D DENNIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5313 04-03-19 MELANIE T MCFALLS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5312 04-03-19 MATTHEW W CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5311 04-03-19 MARY B CLARK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5310 04-03-19 MARY A ANDERSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5309 04-03-19 MARK K SHELDON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5308 04-03-19 MARGARET D ROBERTSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5307 04-03-19 MANDY B FRANCIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5306 04-03-19 LYDIA A BORTZ 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5305 04-03-19 LISA R HAWKS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5304 04-03-19 KYLE E EANES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5303 04-03-19 KELLY GREGORY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5302 04-03-19 JOSHUA K RICHARDSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5301 04-03-19 JONNIE G MCDOWELL 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5300 04-03-19 JODI L KNOWLTON-MARTIN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5299 04-03-19 JESSICA L LAWSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5298 04-03-19 JEFFREY K ATKINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5297 04-03-19 INDIA W MOSES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5296 04-03-19 HEATHER B RINGSTAFF 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5295 04-03-19 GERALD W HANCOCK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5294 04-03-19 EDWARD M MANNING 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:54 04 APR 2019 PAGE 17
FOR MONTH ENDING: 04/04/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 5293 04-03-19 DONNA W OSBORNE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5291 04-03-19 DIANE PETTY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5290 04-03-19 DEREK W FRANKLIN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5289 04-03-19 DENNIS R HARDY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5288 04-03-19 DEBRA C HAWN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5287 04-03-19 DAVID A CRADDOCK JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5286 04-03-19 CYNTHIA D FREEMAN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5285 04-03-19 CRYSTAL D SATTERFIELD 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5284 04-03-19 CONSTANCE L WHEELER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5283 04-03-19 CLAYTON P FOWLKES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5282 04-03-19 CHRISTOPHER M BROWN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5281 04-03-19 CHARLES J HUBBARD 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 5280 04-03-19 BRITTANY D CHILDRESS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5279 04-03-19 BRIAN BOWDEN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5278 04-03-19 BRENDA A TAYLOR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 5277 04-03-19 BRANDY H BATES 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5276 04-03-19 BRADLEY W BASS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 5275 04-03-19 BONNIE C CAMPBELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5274 04-03-19 BOBBY L CLINE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5273 04-03-19 BARBARA J MILLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 5272 04-03-19 BARBARA C LOUHOFF 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 5271 04-03-19 ASHLEY D GRAVES 120.00
---------------
Total for ACCOUNT 713-4-092000-583900 7380.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 7380.00
===============
Total for FUND 713 7380.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 5270 04-02-19 TREASURER 121 53.00
---------------
Total for ACCOUNT 715-4-092000-583900 53.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 53.00
===============
Total for FUND 715 53.00
===============
Grand total for ALL FUNDS 553593.42
===============