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03-03-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 1 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600800 VEHICLE-FUELS 192124 03-03-22 MANSFIELD OIL COMPANY 87.46 --------------- Total for ACCOUNT 100-4-012100-600800 87.46 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 87.46 =============== 100-4-012310-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-012310-600100 24.99 --------------- Total for DEPARTMENT COMMISSIONER OF RE 24.99 =============== 100-4-012410-550000 TRAVEL 1689 03-02-22 JENNIFER MICHELLE TRAMONTANO 28.84 --------------- Total for ACCOUNT 100-4-012410-550000 28.84 100-4-012410-584100 SOFTWARE-SUPPORT EXP 192117 03-03-22 KEYSTONE INFORMATION SYSTEMS 450.00 --------------- Total for ACCOUNT 100-4-012410-584100 450.00 --------------- Total for DEPARTMENT TREASURER 478.84 =============== 100-4-012510-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 90.15 --------------- Total for ACCOUNT 100-4-012510-600800 90.15 --------------- Total for DEPARTMENT INFORMATION TECHNO 90.15 =============== 100-4-012515-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 119.08 --------------- Total for ACCOUNT 100-4-012515-600800 119.08 --------------- Total for DEPARTMENT INFORMATION MANAGE 119.08 =============== 100-4-021200-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 24.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 2 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021200-600100 24.99 --------------- Total for DEPARTMENT GENERAL DISTRICT C 24.99 =============== 100-4-021500-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 18.31 100-4-021500-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 24.99 100-4-021500-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 24.99 --------------- Total for ACCOUNT 100-4-021500-600100 68.29 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 68.29 =============== 100-4-021600-350000 PRINTING 192147 03-03-22 TREASURER OF VIRGINIA 507.60 --------------- Total for ACCOUNT 100-4-021600-350000 507.60 100-4-021600-521000 POSTAGE 192147 03-03-22 TREASURER OF VIRGINIA 490.00 --------------- Total for ACCOUNT 100-4-021600-521000 490.00 --------------- Total for DEPARTMENT CLERK OF COURT 997.60 =============== 100-4-031200-513000 WATER & SEWER 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-523000 TELEPHONE 192142 03-03-22 T-MOBILE USA, INC. 420.00 --------------- Total for ACCOUNT 100-4-031200-523000 420.00 100-4-031200-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 8713.64 --------------- Total for ACCOUNT 100-4-031200-600800 8713.64 100-4-031200-601000 POLICE SUPPLIES 192146 03-03-22 TRANSUNION RISK & ALTERNATIVE 280.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 3 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-601000 280.00 100-4-031200-603000 SVC COSTS-PARTS 192082 03-03-22 C&C AUTOMOTIVE 1443.00 --------------- Total for ACCOUNT 100-4-031200-603000 1443.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 192082 03-03-22 C&C AUTOMOTIVE 508.00 --------------- Total for ACCOUNT 100-4-031200-603100 508.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 11408.64 =============== 100-4-032200-542000 RENTAL-BUILDINGS 192145 03-03-22 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-600400 COMMUNICATION EQUIPM 192152 03-03-22 VALLEY COMMUNICATIONS 1200.00 100-4-032200-600400 COMMUNICATION EQUIPM 192086 03-03-22 COMMONWEALTH RADIO SERVICES 719.19 --------------- Total for ACCOUNT 100-4-032200-600400 1919.19 100-4-032200-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 1413.60 --------------- Total for ACCOUNT 100-4-032200-600800 1413.60 --------------- Total for DEPARTMENT PUBLIC SAFETY 3932.79 =============== 100-4-032212-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 501.48 --------------- Total for ACCOUNT 100-4-032212-600800 501.48 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 501.48 =============== 100-4-032217-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 245.47 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 4 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032217-512000 245.47 100-4-032217-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 152.09 --------------- Total for ACCOUNT 100-4-032217-600800 152.09 --------------- Total for DEPARTMENT DRY FORK VFD 397.56 =============== 100-4-032221-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 949.08 --------------- Total for ACCOUNT 100-4-032221-512000 949.08 --------------- Total for DEPARTMENT CHATHAM VFD 949.08 =============== 100-4-032222-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 862.79 100-4-032222-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 41.83 --------------- Total for ACCOUNT 100-4-032222-512000 904.62 --------------- Total for DEPARTMENT GRETNA VFD 904.62 =============== 100-4-032223-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 535.26 --------------- Total for ACCOUNT 100-4-032223-512000 535.26 100-4-032223-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 534.37 --------------- Total for ACCOUNT 100-4-032223-600800 534.37 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1069.63 =============== 100-4-032224-511000 ELECTRICITY 192085 03-03-22 CITY OF DANVILLE 348.65 --------------- Total for ACCOUNT 100-4-032224-511000 348.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 5 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032224-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 577.09 --------------- Total for ACCOUNT 100-4-032224-512000 577.09 100-4-032224-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 42.67 --------------- Total for ACCOUNT 100-4-032224-600800 42.67 --------------- Total for DEPARTMENT KENTUCK VFD 968.41 =============== 100-4-032227-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 28.37 --------------- Total for ACCOUNT 100-4-032227-600800 28.37 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 28.37 =============== 100-4-032231-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 156.03 --------------- Total for ACCOUNT 100-4-032231-600800 156.03 --------------- Total for DEPARTMENT HURT VFD 156.03 =============== 100-4-032233-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 206.54 --------------- Total for ACCOUNT 100-4-032233-600800 206.54 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 206.54 =============== 100-4-032234-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 910.44 --------------- Total for ACCOUNT 100-4-032234-600800 910.44 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 910.44 =============== 100-4-032237-600800 FUELS-VEHICLE 192109 03-03-22 HARDY PETROLEUM 1537.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 6 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032237-600800 1537.13 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1537.13 =============== 100-4-032240-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 520.07 --------------- Total for ACCOUNT 100-4-032240-512000 520.07 --------------- Total for DEPARTMENT RIVERBEND VFD 520.07 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 192120 03-03-22 LAURENCE S. WANG 13887.50 100-4-033100-311000 PROFESSIONAL HEALTH 192076 03-03-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 406.20 --------------- Total for ACCOUNT 100-4-033100-311000 14293.70 100-4-033100-315000 LEGAL PROCESSING FEE 192127 03-03-22 MIKE W. TAYLOR-SHERIFF 72.00 --------------- Total for ACCOUNT 100-4-033100-315000 72.00 100-4-033100-317400 BOARDING OF PRISONER 192080 03-03-22 BLUE RIDGE REGIONAL JAIL AUTH 25326.00 --------------- Total for ACCOUNT 100-4-033100-317400 25326.00 100-4-033100-331000 REPAIRS AND MAINT 192103 03-03-22 ELITE FABRICATION LLC 1850.10 100-4-033100-331000 REPAIRS AND MAINT 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-331000 2010.10 100-4-033100-332000 SVC CONTRACT-OFFICE 192101 03-03-22 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 192101 03-03-22 DODSON PEST CONTROL 29.00 --------------- Total for ACCOUNT 100-4-033100-332000 61.00 100-4-033100-554000 TRAINING AND EDUCATI 192140 03-03-22 SOUTHWEST VA REGIONAL JAIL AUTHORI 170.00 --------------- Total for ACCOUNT 100-4-033100-554000 170.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 7 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-555000 EXTRADITION OF PRISO 192124 03-03-22 MANSFIELD OIL COMPANY 67.40 --------------- Total for ACCOUNT 100-4-033100-555000 67.40 --------------- Total for DEPARTMENT CORRECTIONS & DETE 42000.20 =============== 100-4-034000-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 388.96 --------------- Total for ACCOUNT 100-4-034000-600800 388.96 --------------- Total for DEPARTMENT BUILDING INSPECTIO 388.96 =============== 100-4-035100-600800 VEHICLE-FUELS 192124 03-03-22 MANSFIELD OIL COMPANY 659.23 --------------- Total for ACCOUNT 100-4-035100-600800 659.23 --------------- Total for DEPARTMENT ANIMAL CONTROL 659.23 =============== 100-4-035110-513000 WATER AND SEWER 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 958.38 --------------- Total for ACCOUNT 100-4-035110-513000 958.38 100-4-035110-584900 VET EXPENSE-SPAY/NEU 192090 03-03-22 CREEK AND MEADOW VETERINARY HOSPIT 850.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 192083 03-03-22 CHATHAM ANIMAL CLINIC 407.25 100-4-035110-584900 VET EXPENSE-SPAY/NEU 192083 03-03-22 CHATHAM ANIMAL CLINIC 832.10 --------------- Total for ACCOUNT 100-4-035110-584900 2089.35 100-4-035110-584910 VETERINARY EXPENSE 192083 03-03-22 CHATHAM ANIMAL CLINIC 39.40 100-4-035110-584910 VETERINARY EXPENSE 192083 03-03-22 CHATHAM ANIMAL CLINIC 1121.26 --------------- Total for ACCOUNT 100-4-035110-584910 1160.66 100-4-035110-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 135.66 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 8 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-600800 135.66 --------------- Total for DEPARTMENT PET CENTER 4344.05 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 192149 03-03-22 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 45.03 --------------- Total for ACCOUNT 100-4-035500-600100 45.03 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 45.03 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 1980.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 320.00 100-4-043100-317200 CONTRACTUAL SERVICES 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 280.00 --------------- Total for ACCOUNT 100-4-043100-317200 7270.00 100-4-043100-331000 REPAIRS AND MAINT 192098 03-03-22 DAVENPORT ENERGY 95.00 --------------- Total for ACCOUNT 100-4-043100-331000 95.00 100-4-043100-332000 SVC CONTRACT-OFFICE 192101 03-03-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 192101 03-03-22 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 192101 03-03-22 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 100-4-043100-332000 105.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 9 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 192098 03-03-22 DAVENPORT ENERGY 401.29 --------------- Total for ACCOUNT 100-4-043100-512000 401.29 100-4-043100-513000 WATER AND SEWER SERV 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 96.00 100-4-043100-513000 WATER AND SEWER SERV 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 349.24 --------------- Total for ACCOUNT 100-4-043100-513000 445.24 100-4-043100-523000 TELEPHONE-CENTRAL SW 192154 03-03-22 VERIZON 122.78 --------------- Total for ACCOUNT 100-4-043100-523000 122.78 100-4-043100-600800 FUELS-VEHICLES 192124 03-03-22 MANSFIELD OIL COMPANY 297.92 --------------- Total for ACCOUNT 100-4-043100-600800 297.92 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8737.23 =============== 100-4-052200-562000 CONTRIBUTIONS - MENT 192097 03-03-22 DANVILLE-PITTSYLVANIA 123204.50 --------------- Total for ACCOUNT 100-4-052200-562000 123204.50 --------------- Total for DEPARTMENT MENTAL HEALTH 123204.50 =============== 100-4-053500-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 11.63 --------------- Total for ACCOUNT 100-4-053500-600100 11.63 100-4-053500-700300 COMP SVC ACT POOL-PR 192110 03-03-22 INTERCEPT HEALTH SERVICES 885.00 --------------- Total for ACCOUNT 100-4-053500-700300 885.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 896.63 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 10 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-130000 PART-TIME SALARIES A 192125 03-03-22 MAURICE REYNOLDS 240.00 100-4-071100-130000 PART-TIME SALARIES A 192111 03-03-22 JACK DONAHUE 55.00 100-4-071100-130000 PART-TIME SALARIES A 192111 03-03-22 JACK DONAHUE 45.00 100-4-071100-130000 PART-TIME SALARIES A 192111 03-03-22 JACK DONAHUE 40.00 100-4-071100-130000 PART-TIME SALARIES A 192111 03-03-22 JACK DONAHUE 40.00 100-4-071100-130000 PART-TIME SALARIES A 192102 03-03-22 EDNA COMBS 80.00 100-4-071100-130000 PART-TIME SALARIES A 192094 03-03-22 DANIEL J BOOKER 280.00 --------------- Total for ACCOUNT 100-4-071100-130000 780.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192157 03-03-22 WILEY THOMAS NANCE JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192156 03-03-22 WALTER JENNINGS 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192144 03-03-22 TOMMY W HAIRSTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192143 03-03-22 THOMAS FRANKLIN WADE Jr. 42.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192143 03-03-22 THOMAS FRANKLIN WADE Jr. 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192143 03-03-22 THOMAS FRANKLIN WADE Jr. 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192141 03-03-22 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192141 03-03-22 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192135 03-03-22 REGINALD E WHITE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192116 03-03-22 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192116 03-03-22 JOSEPH W. SANFORD JR 168.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192116 03-03-22 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192114 03-03-22 JEROME WILSON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192114 03-03-22 JEROME WILSON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192114 03-03-22 JEROME WILSON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192114 03-03-22 JEROME WILSON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192108 03-03-22 GARRETT B CONYERS 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192108 03-03-22 GARRETT B CONYERS 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192104 03-03-22 ELVIN D. DYER 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192099 03-03-22 DAVID HAMLETT 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192093 03-03-22 CURTIS L CARRINGTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192091 03-03-22 CRYSTAL L BOYD 42.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192091 03-03-22 CRYSTAL L BOYD 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 192091 03-03-22 CRYSTAL L BOYD 84.00 --------------- Total for ACCOUNT 100-4-071100-569700 1988.00 100-4-071100-600610 PARK MAINTENANCE 192107 03-03-22 GAMETIME 3609.00 100-4-071100-600610 PARK MAINTENANCE 192075 03-03-22 ALL RECREATION OF VA INC 3509.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 11 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-600610 7118.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 9886.00 =============== 100-4-073100-513000 WATER AND SEWER SERV 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 96.00 --------------- Total for ACCOUNT 100-4-073100-513000 96.00 100-4-073100-523000 TELEPHONE 192153 03-03-22 VERIZON 129.33 100-4-073100-523000 TELEPHONE 192153 03-03-22 VERIZON 179.90 100-4-073100-523000 TELEPHONE 192077 03-03-22 AT&T 3.41 100-4-073100-523000 TELEPHONE 192077 03-03-22 AT&T 2.78 100-4-073100-523000 TELEPHONE 192077 03-03-22 AT&T 2.20 100-4-073100-523000 TELEPHONE 192077 03-03-22 AT&T 4.30 --------------- Total for ACCOUNT 100-4-073100-523000 321.92 100-4-073100-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 305.33 --------------- Total for ACCOUNT 100-4-073100-600800 305.33 100-4-073100-602100 COMPUTER SUPPLIES 192087 03-03-22 COMPRISE TECHNOLOGIES INC. 5550.15 --------------- Total for ACCOUNT 100-4-073100-602100 5550.15 --------------- Total for DEPARTMENT LIBRARY 6273.40 =============== 100-4-081400-600800 VEHICLE FUELS 192124 03-03-22 MANSFIELD OIL COMPANY 168.40 --------------- Total for ACCOUNT 100-4-081400-600800 168.40 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 168.40 =============== 100-4-082510-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 92.68 --------------- Total for ACCOUNT 100-4-082510-600800 92.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 12 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 92.68 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 192131 03-03-22 NANNIE WOODY 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 192119 03-03-22 LATASHA VAMPER 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 300.00 --------------- Total for DEPARTMENT REFUNDS 300.00 =============== Total for FUND 100 222418.50 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 192124 03-03-22 MANSFIELD OIL COMPANY 383.33 --------------- Total for ACCOUNT 201-4-053100-600800 383.33 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 383.33 =============== Total for FUND 201 383.33 =============== 203-4-094610-331000 REPAIRS & MAINTENANC 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 880.00 --------------- Total for ACCOUNT 203-4-094610-331000 880.00 --------------- Total for DEPARTMENT AMERICAN RESCUE PL 880.00 =============== Total for FUND 203 880.00 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 192129 03-03-22 MT CROSS FIRE & RESCUE 5730.14 --------------- Total for ACCOUNT 250-4-032400-810400 5730.14 250-4-032400-810600 PERSONAL (FIRE) PROT 192129 03-03-22 MT CROSS FIRE & RESCUE 229.54 --------------- Total for ACCOUNT 250-4-032400-810600 229.54 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 5959.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 13 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-032410-600400 SUPPLIES 192151 03-03-22 TUNSTALL FIRE & RESCUE 5489.12 250-4-032410-600400 SUPPLIES 192136 03-03-22 RINGGOLD FIRE & RESCUE 5489.12 250-4-032410-600400 SUPPLIES 192130 03-03-22 MT. HERMON FIRE & RESCUE 5058.79 250-4-032410-600400 SUPPLIES 192095 03-03-22 DANVILLE LIFE SAVING CREW 2744.56 250-4-032410-600400 SUPPLIES 192084 03-03-22 CHATHAM RESCUE SQUAD 5489.12 250-4-032410-600400 SUPPLIES 192078 03-03-22 BACHELORS HALL FIRE & RESCUE 1726.51 --------------- Total for ACCOUNT 250-4-032410-600400 25997.22 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 192130 03-03-22 MT. HERMON FIRE & RESCUE 390.00 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 192078 03-03-22 BACHELORS HALL FIRE & RESCUE 3762.61 --------------- Total for ACCOUNT 250-4-032410-810200 4152.61 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 30149.83 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192126 03-03-22 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192126 03-03-22 MIDWEST TAPE 114.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192106 03-03-22 GALE/CENGAGE LEARNING 72.77 250-4-073300-601200 BOOKS AND SUBSCRIPTI 192106 03-03-22 GALE/CENGAGE LEARNING 27.29 --------------- Total for ACCOUNT 250-4-073300-601200 255.02 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 255.02 =============== Total for FUND 250 36364.53 =============== 251-4-353160-316000 CONSULTANTS - OTHER 192123 03-03-22 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523100 MOBILE TELEPHONE 192121 03-03-22 LAVINIA L WINGFIELD 45.00 251-4-353160-523100 MOBILE TELEPHONE 192115 03-03-22 JOHN TYLER FREELAND 45.00 251-4-353160-523100 MOBILE TELEPHONE 192112 03-03-22 JAEL MEMBRENO 6.75 --------------- Total for ACCOUNT 251-4-353160-523100 96.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 14 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 192121 03-03-22 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 192115 03-03-22 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 192112 03-03-22 JAEL MEMBRENO 3.75 --------------- Total for ACCOUNT 251-4-353160-524000 53.75 251-4-353160-542000 LEASE/RENTAL - BUILD 192122 03-03-22 LESTER DEVELOPMENT CORPORATION 3039.03 --------------- Total for ACCOUNT 251-4-353160-542000 3039.03 251-4-353160-600100 OFFICE SUPPLIES 192128 03-03-22 MOUNTAIN PARK SPRING WATER INC 12.94 --------------- Total for ACCOUNT 251-4-353160-600100 12.94 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 6802.47 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 192121 03-03-22 LAVINIA L WINGFIELD 50.00 --------------- Total for ACCOUNT 251-4-353665-601400 50.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 50.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 192137 03-03-22 ROBERT KNIGHT 38.57 251-4-353851-601400 OTHER OPERATING ACTI 192132 03-03-22 NORDAN STATION LLC. 724.88 251-4-353851-601400 OTHER OPERATING ACTI 192122 03-03-22 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353851-601400 OTHER OPERATING ACTI 192092 03-03-22 CRYSTAL SPRINGS 1.82 251-4-353851-601400 OTHER OPERATING ACTI 192081 03-03-22 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353851-601400 1573.26 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1573.26 =============== 251-4-353853-601400 OTHER OPERATING ACTI 192137 03-03-22 ROBERT KNIGHT 28.93 251-4-353853-601400 OTHER OPERATING ACTI 192132 03-03-22 NORDAN STATION LLC. 5074.21 251-4-353853-601400 OTHER OPERATING ACTI 192122 03-03-22 LESTER DEVELOPMENT CORPORATION 5649.34 251-4-353853-601400 OTHER OPERATING ACTI 192092 03-03-22 CRYSTAL SPRINGS 12.78 251-4-353853-601400 OTHER OPERATING ACTI 192081 03-03-22 BLUE RIDGE SPRINGS INC 6.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 15 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353853-601400 10771.91 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10771.91 =============== 251-4-353855-601400 OTHER OPERATING ACTI 192137 03-03-22 ROBERT KNIGHT 106.07 251-4-353855-601400 OTHER OPERATING ACTI 192132 03-03-22 NORDAN STATION LLC. 7973.76 251-4-353855-601400 OTHER OPERATING ACTI 192122 03-03-22 LESTER DEVELOPMENT CORPORATION 8877.53 251-4-353855-601400 OTHER OPERATING ACTI 192112 03-03-22 JAEL MEMBRENO 45.50 251-4-353855-601400 OTHER OPERATING ACTI 192092 03-03-22 CRYSTAL SPRINGS 20.07 251-4-353855-601400 OTHER OPERATING ACTI 192081 03-03-22 BLUE RIDGE SPRINGS INC 10.45 --------------- Total for ACCOUNT 251-4-353855-601400 17033.38 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 17033.38 =============== 251-4-353856-601400 OTHER OPERATING ACTI 192137 03-03-22 ROBERT KNIGHT 19.28 251-4-353856-601400 OTHER OPERATING ACTI 192132 03-03-22 NORDAN STATION LLC. 724.88 251-4-353856-601400 OTHER OPERATING ACTI 192122 03-03-22 LESTER DEVELOPMENT CORPORATION 807.04 251-4-353856-601400 OTHER OPERATING ACTI 192112 03-03-22 JAEL MEMBRENO 14.00 251-4-353856-601400 OTHER OPERATING ACTI 192092 03-03-22 CRYSTAL SPRINGS 1.82 251-4-353856-601400 OTHER OPERATING ACTI 192081 03-03-22 BLUE RIDGE SPRINGS INC 0.95 --------------- Total for ACCOUNT 251-4-353856-601400 1567.97 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1567.97 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 192115 03-03-22 JOHN TYLER FREELAND 2100.00 --------------- Total for ACCOUNT 251-4-353886-589900 2100.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 2100.00 =============== Total for FUND 251 39898.99 =============== 310-4-094135-810511 AMBULANCE-VOLUNTEER 192089 03-03-22 COOL BRANCH RESCUE SQUAD 90000.00 --------------- Total for ACCOUNT 310-4-094135-810511 90000.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 16 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT FIRE & RESCUE - CA 90000.00 =============== Total for FUND 310 90000.00 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 192096 03-03-22 DANVILLE-PITT CO REGIONAL 40484.38 --------------- Total for ACCOUNT 325-4-081500-822200 40484.38 325-4-081500-823000 SHARED TAX-CITY OF D 192155 03-03-22 VIRGINIA TOBACCO REVITALIZATION CO 21716.09 --------------- Total for ACCOUNT 325-4-081500-823000 21716.09 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 62200.47 =============== Total for FUND 325 62200.47 =============== 501-4-043220-316100 METER READING FEES 192079 03-03-22 BADGER METER 3159.50 --------------- Total for ACCOUNT 501-4-043220-316100 3159.50 501-4-043220-316220 WATER SAMPLES/TESTIN 192133 03-03-22 PACE ANALYTICAL SERVICES INC. 71.00 501-4-043220-316220 WATER SAMPLES/TESTIN 192133 03-03-22 PACE ANALYTICAL SERVICES INC. 585.00 --------------- Total for ACCOUNT 501-4-043220-316220 656.00 501-4-043220-514100 PURCHASED WATER 192085 03-03-22 CITY OF DANVILLE 57886.42 --------------- Total for ACCOUNT 501-4-043220-514100 57886.42 501-4-043220-600600 WATER SERVICE MATERI 192079 03-03-22 BADGER METER 838.86 --------------- Total for ACCOUNT 501-4-043220-600600 838.86 501-4-043220-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 463.34 --------------- Total for ACCOUNT 501-4-043220-600800 463.34 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 17 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PCSA-WATER DEPARTM 63004.12 =============== 501-4-043221-514200 SEWER TREATMENT 192085 03-03-22 CITY OF DANVILLE 38559.06 --------------- Total for ACCOUNT 501-4-043221-514200 38559.06 501-4-043221-600800 FUEL 192124 03-03-22 MANSFIELD OIL COMPANY 249.48 --------------- Total for ACCOUNT 501-4-043221-600800 249.48 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 38808.54 =============== 501-4-094165-820300 BADGER METER SYSTEM 192079 03-03-22 BADGER METER 49920.00 --------------- Total for ACCOUNT 501-4-094165-820300 49920.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 49920.00 =============== Total for FUND 501 151732.66 =============== 520-4-042300-513000 WATER & SEWER SERVIC 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 46.00 520-4-042300-513000 WATER & SEWER SERVIC 192150 03-03-22 TREASURER PITTSYLVANIA COUNTY 46.00 --------------- Total for ACCOUNT 520-4-042300-513000 92.00 520-4-042300-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 585.52 520-4-042300-600800 FUELS-VEHICLE 192124 03-03-22 MANSFIELD OIL COMPANY 4683.82 --------------- Total for ACCOUNT 520-4-042300-600800 5269.34 520-4-042300-603400 ROLL OFF MAINTENANCE 192134 03-03-22 PUGH LUBRICANTS LLC 765.95 --------------- Total for ACCOUNT 520-4-042300-603400 765.95 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6127.29 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 18 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316300 CONSULTING - ENGINEE 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 2175.00 520-4-042400-316300 CONSULTING - ENGINEE 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 2364.34 520-4-042400-316300 CONSULTING - ENGINEE 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 5576.61 520-4-042400-316300 CONSULTING - ENGINEE 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 1327.20 --------------- Total for ACCOUNT 520-4-042400-316300 11443.15 520-4-042400-316700 GAS MONITORING 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 5182.50 520-4-042400-316800 GROUND WATER MONITOR 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 24952.00 --------------- Total for ACCOUNT 520-4-042400-316800 30134.50 520-4-042400-331000 REPAIRS AND MAINT-BL 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 300.00 520-4-042400-331000 REPAIRS AND MAINT-BL 192100 03-03-22 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 520-4-042400-331000 700.00 520-4-042400-332000 SVC CONTRACT - OFFIC 192101 03-03-22 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 192113 03-03-22 JAMES RIVER SOLUTIONS 3422.93 520-4-042400-600800 FUELS - VEHICLE 192098 03-03-22 DAVENPORT ENERGY 2830.72 --------------- Total for ACCOUNT 520-4-042400-600800 6253.65 520-4-042400-604300 GRAVELS/ROCK 192139 03-03-22 SOUTHSIDE MATERIALS, LLC 14847.38 520-4-042400-604300 GRAVELS/ROCK 192105 03-03-22 FORD BROTHERS LLC 600.00 --------------- Total for ACCOUNT 520-4-042400-604300 15447.38 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 65940.68 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 192138 03-03-22 SCS ENGINEERS 3966.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 19 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-094110-813300 3966.35 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3966.35 =============== 520-4-094151-813010 NEW COMPACTOR SITE 192138 03-03-22 SCS ENGINEERS 310.69 520-4-094151-813010 NEW COMPACTOR SITE 192138 03-03-22 SCS ENGINEERS 738.63 520-4-094151-813010 NEW COMPACTOR SITE 192138 03-03-22 SCS ENGINEERS 336.50 520-4-094151-813010 NEW COMPACTOR SITE 192088 03-03-22 CONCRETE FOUNDATIONS 18404.73 520-4-094151-813010 NEW COMPACTOR SITE 192088 03-03-22 CONCRETE FOUNDATIONS 20315.66 --------------- Total for ACCOUNT 520-4-094151-813010 40106.21 520-4-094151-821200 LANDFILL CONSTRUCTIO 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 6263.78 520-4-094151-821200 LANDFILL CONSTRUCTIO 192118 03-03-22 LABELLA ASSOCIATES D.P.C. P.C. 5669.34 --------------- Total for ACCOUNT 520-4-094151-821200 11933.12 --------------- Total for DEPARTMENT LEASE REVENUE BOND 52039.33 =============== Total for FUND 520 128073.65 =============== 604-4-012530-523000 TELEPHONE 192148 03-03-22 TREASURER OF VIRGINIA 452.56 --------------- Total for ACCOUNT 604-4-012530-523000 452.56 604-4-012530-600800 VEHICLE-FUEL 192098 03-03-22 DAVENPORT 9770241 3175.05 --------------- Total for ACCOUNT 604-4-012530-600800 3175.05 --------------- Total for DEPARTMENT CENTRAL PURCHASING 3627.61 =============== Total for FUND 604 3627.61 =============== Grand total for ALL FUNDS 735579.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:28:10 03 MAR 2022 PAGE 20 FOR MONTH ENDING: 03/03/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================