10-20-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 1
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 2023 10-18-23 DARRELL WILLIAM DALTON 197.81
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Total for ACCOUNT 100-4-011010-550000 197.81
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Total for DEPARTMENT BOARD OF SUPERVISO 197.81
===============
100-4-012100-550000 TRAVEL EXPENSES 2024 10-18-23 HOLLYE MEADE KEESEE 28.82
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Total for ACCOUNT 100-4-012100-550000 28.82
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Total for DEPARTMENT COUNTY ADMINISTRAT 28.82
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 199160 10-20-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
===============
100-4-012310-554000 TRAINING AND EDUCATI 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 750.00
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Total for ACCOUNT 100-4-012310-554000 750.00
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Total for DEPARTMENT COMMISSIONER OF RE 750.00
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100-4-012410-554000 TRAINING & EDUCATION 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 250.00
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Total for ACCOUNT 100-4-012410-554000 250.00
100-4-012410-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 13.33
100-4-012410-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 25.16
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Total for ACCOUNT 100-4-012410-600100 38.49
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Total for DEPARTMENT TREASURER 288.49
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 2
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-550000 TRAVEL 2027 10-18-23 PATSY THOMPSON BUDD 157.99
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Total for ACCOUNT 100-4-012430-550000 157.99
100-4-012430-554000 TRAINING & EDUCATION 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 250.00
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Total for ACCOUNT 100-4-012430-554000 250.00
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Total for DEPARTMENT FINANCE 407.99
===============
100-4-012515-550000 TRAVEL 2022 10-18-23 BARRY WILLIAM GUIDRY 199.00
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Total for ACCOUNT 100-4-012515-550000 199.00
100-4-012515-554000 TRAINING AND EDUCATI 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 500.00
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Total for ACCOUNT 100-4-012515-554000 500.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 199168 10-20-23 SYCOM TECHNOLOGIES LLC 2844.60
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Total for ACCOUNT 100-4-012515-584100 2844.60
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Total for DEPARTMENT INFORMATION MANAGE 3543.60
===============
100-4-021100-172000 COMPENSATION OF JURO 7013425 10-18-23 WILLIAM L TOSH 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013424 10-18-23 WENDY L BYRD 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013423 10-18-23 TIEMEYER A THOMPSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013422 10-18-23 TERESA C COOK 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013421 10-18-23 TANYA W SAUNDERS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013420 10-18-23 TANIA L REYNOLDS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013419 10-18-23 STEPHEN R CARTER JR 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013418 10-18-23 SONJI C WEBB 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013416 10-18-23 SARAH M BARKER 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013414 10-18-23 SANDRA F WORSHAM 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013413 10-18-23 SANDRA F DAVIS 150.00
100-4-021100-172000 COMPENSATION OF JURO 7013412 10-18-23 RYAN K ANDERSON 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013410 10-18-23 RALEIGH M YOUNGER 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013409 10-18-23 PAUL S MONTEE 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013408 10-18-23 PATTE J ZAPPIA 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 3
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-172000 COMPENSATION OF JURO 7013407 10-18-23 ODELL S CHEEK 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013406 10-18-23 MELISSA D WORLEY 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013404 10-18-23 MATTHEW S CLIFTON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013403 10-18-23 MARTHA B LECIK 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013402 10-18-23 MARILYN M THOMPSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013400 10-18-23 MARIAH B SPRINGS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013399 10-18-23 MALIA G TURNER 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013395 10-18-23 KAYPEUS D WILLIS 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013394 10-18-23 KATHERINE J TOLUBA 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013393 10-18-23 JOHN L RICHARDSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013392 10-18-23 JODI C CREWS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013391 10-18-23 JEFFREY W GIBSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013389 10-18-23 GEORGE L FOSTER JR 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013388 10-18-23 ETHAN K DOOLIN 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013387 10-18-23 ERIC M WEIMER 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013384 10-18-23 DIANE M WEBB 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013383 10-18-23 DEXTER B TURNER 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013381 10-18-23 DEBORAH B CARPENTER 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013379 10-18-23 DANIEL M PRUITT 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013377 10-18-23 CYNTHIA A SHIELDS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013376 10-18-23 CURTIS L CARRINGTON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013375 10-18-23 COURTNEY R BRANDE 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013372 10-18-23 CATHERINE D TATUM 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013371 10-18-23 CAROLYN E BETTERTON 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013370 10-18-23 CAROL C TALBOTT 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013368 10-18-23 BRANDI L SHELTON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013367 10-18-23 BILLY J WALKER 100.00
100-4-021100-172000 COMPENSATION OF JURO 7013366 10-18-23 AUBREY L PAYNE 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013363 10-18-23 ARNOLD T WILKERSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013362 10-18-23 ARIELL D STRANGE 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013360 10-18-23 ANGELA D THOMAS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013354 10-16-23 WENDY N LACKEY 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013353 10-16-23 TROY DANIEL HAWKER 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013352 10-16-23 TANEKA S CALLANDS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013351 10-16-23 SHANNON BULLINGTON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013350 10-16-23 MICHAEL MORRIS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013349 10-16-23 JENNIFER S THOMPSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013348 10-16-23 DOUGLAS "DR" ADAMS JR 50.00
100-4-021100-172000 COMPENSATION OF JURO 7013347 10-16-23 CHRISTOPHER TOUFAS 50.00
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Total for ACCOUNT 100-4-021100-172000 3500.00
100-4-021100-600200 MEALS FOR JURORS 2025 10-18-23 MARK WAYNE SCARCE 138.15
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Total for ACCOUNT 100-4-021100-600200 138.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 4
FOR MONTH ENDING: 10/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CIRCUIT COURT 3638.15
===============
100-4-021200-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-021200-600100 13.33
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Total for DEPARTMENT GENERAL DISTRICT C 13.33
===============
100-4-021500-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-021500-600100 13.33
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Total for DEPARTMENT JUVENILE & DOMESTI 13.33
===============
100-4-021600-521000 POSTAGE 2025 10-18-23 MARK WAYNE SCARCE 32.79
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Total for ACCOUNT 100-4-021600-521000 32.79
100-4-021600-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-021600-600100 20.71
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Total for DEPARTMENT CLERK OF COURT 53.50
===============
100-4-031200-331000 REPAIRS & MAINT 199170 10-20-23 TIGHTSQUEEZE HARDWARE 55.98
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Total for ACCOUNT 100-4-031200-331000 55.98
100-4-031200-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 1828.07
100-4-031200-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 844.81
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Total for ACCOUNT 100-4-031200-511000 2672.88
100-4-031200-550000 TRAVEL 2028 10-18-23 TIMOTHY BENTON HARRIS 122.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 5
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-550000 122.48
100-4-031200-553000 SUBSISTENCE AND LODG 2028 10-18-23 TIMOTHY BENTON HARRIS 82.41
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Total for ACCOUNT 100-4-031200-553000 82.41
100-4-031200-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 59.13
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Total for ACCOUNT 100-4-031200-600100 59.13
100-4-031200-603000 SVC COSTS-PARTS 199143 10-20-23 DAVIS AUTOMOTIVE 1336.00
100-4-031200-603000 SVC COSTS-PARTS 199133 10-20-23 C&C AUTOMOTIVE 2758.73
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Total for ACCOUNT 100-4-031200-603000 4094.73
100-4-031200-603100 SVC COSTS-LABOR CHAR 199143 10-20-23 DAVIS AUTOMOTIVE 1156.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 199133 10-20-23 C&C AUTOMOTIVE 1165.60
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Total for ACCOUNT 100-4-031200-603100 2322.10
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Total for DEPARTMENT SHERIFF'S DEPARTME 9409.71
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100-4-032200-600900 VEHICLE-SUPPLIES 199159 10-20-23 PERKINS TIRE & AUTO, INC. 105.50
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Total for ACCOUNT 100-4-032200-600900 105.50
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Total for DEPARTMENT PUBLIC SAFETY 105.50
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100-4-032212-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 896.30
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Total for ACCOUNT 100-4-032212-511000 896.30
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Total for DEPARTMENT CHATHAM RESCUE SQU 896.30
===============
100-4-032213-511000 ELECTRICITY 199127 10-20-23 APPALACHIAN POWER 492.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 6
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032213-511000 492.01
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Total for DEPARTMENT COOL BRANCH RESCUE 492.01
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100-4-032231-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 373.80
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Total for ACCOUNT 100-4-032231-511000 373.80
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Total for DEPARTMENT HURT VFD 373.80
===============
100-4-032239-511000 ELECTRICITY 199127 10-20-23 APPALACHIAN POWER 325.19
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Total for ACCOUNT 100-4-032239-511000 325.19
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Total for DEPARTMENT COOL BRANCH VFD 325.19
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100-4-033100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 5819.51
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Total for ACCOUNT 100-4-033100-511000 5819.51
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Total for DEPARTMENT CORRECTIONS & DETE 5819.51
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100-4-033300-318200 PRE-D EMP CHARGES 199177 10-20-23 YOUTH CONNECT OF VIRGINIA INC. 472.50
100-4-033300-318200 PRE-D EMP CHARGES 199177 10-20-23 YOUTH CONNECT OF VIRGINIA INC. 1125.00
100-4-033300-318200 PRE-D EMP CHARGES 199177 10-20-23 YOUTH CONNECT OF VIRGINIA INC. 525.00
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Total for ACCOUNT 100-4-033300-318200 2122.50
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Total for DEPARTMENT COURT SERVICES UNI 2122.50
===============
100-4-035110-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 4532.95
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Total for ACCOUNT 100-4-035110-511000 4532.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 7
FOR MONTH ENDING: 10/20/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 199137 10-20-23 CHATHAM ANIMAL CLINIC 1535.05
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Total for ACCOUNT 100-4-035110-584900 1535.05
100-4-035110-584910 VETERINARY EXPENSE 199138 10-20-23 CHERRYSTONE VETERINARY HOSPITAL 327.00
100-4-035110-584910 VETERINARY EXPENSE 199138 10-20-23 CHERRYSTONE VETERINARY HOSPITAL 171.12
100-4-035110-584910 VETERINARY EXPENSE 199138 10-20-23 CHERRYSTONE VETERINARY HOSPITAL 35.54
100-4-035110-584910 VETERINARY EXPENSE 199138 10-20-23 CHERRYSTONE VETERINARY HOSPITAL 1207.82
100-4-035110-584910 VETERINARY EXPENSE 199138 10-20-23 CHERRYSTONE VETERINARY HOSPITAL 450.00
100-4-035110-584910 VETERINARY EXPENSE 199137 10-20-23 CHATHAM ANIMAL CLINIC 1320.19
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Total for ACCOUNT 100-4-035110-584910 3511.67
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Total for DEPARTMENT PET CENTER 9579.67
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100-4-035500-331100 TOWER SITE MAINTENAN 199167 10-20-23 SOUTHERN AIR, INC. 715.00
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Total for ACCOUNT 100-4-035500-331100 715.00
100-4-035500-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-035500-600100 28.09
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Total for DEPARTMENT EMERGENCY MANAGEME 743.09
===============
100-4-043100-317600 CONTRACTUAL SERVICES 199140 10-20-23 CRIDER CONTRACTING LLC 700.00
100-4-043100-317600 CONTRACTUAL SERVICES 199140 10-20-23 CRIDER CONTRACTING LLC 2255.00
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Total for ACCOUNT 100-4-043100-317600 2955.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199144 10-20-23 DODSON PEST CONTROL 45.00
100-4-043100-332000 SVC CONTRACT-OFFICE 199144 10-20-23 DODSON PEST CONTROL 65.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 7149.86
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 8496.09
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 2377.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 8
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 635.10
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 143.26
100-4-043100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 1549.90
100-4-043100-511000 ELECTRICITY 199127 10-20-23 APPALACHIAN POWER 12.79
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Total for ACCOUNT 100-4-043100-511000 20364.60
100-4-043100-600100 OFFICE SUPPLIES 199155 10-20-23 MOUNTAIN PARK SPRING WATER INC 36.99
100-4-043100-600100 OFFICE SUPPLIES 199150 10-20-23 KG GRAPHICS 32.00
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Total for ACCOUNT 100-4-043100-600100 68.99
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 76.90
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 11.96
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 12.49
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 28.58
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 4.98
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 37.97
100-4-043100-600700 BUILDING MAINT SUPPL 199170 10-20-23 TIGHTSQUEEZE HARDWARE 197.13
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Total for ACCOUNT 100-4-043100-600700 370.01
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Total for DEPARTMENT BUILDING & GROUNDS 23868.60
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 199163 10-20-23 RESCARE/BRALEY & THOMPSON-VA 4264.80
100-4-053500-700300 COMP SVC ACT POOL-PR 199147 10-20-23 IMPACT LIVING SERVICES 7261.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199146 10-20-23 HUMANKIND 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199146 10-20-23 HUMANKIND 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199126 10-20-23 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 199126 10-20-23 ALLIANCE HUMAN SERVICES 3300.00
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Total for ACCOUNT 100-4-053500-700300 24635.80
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Total for DEPARTMENT COMP POLICY MANAGE 24635.80
===============
100-4-071100-130000 PART-TIME SALARIES A 199157 10-20-23 OFF DUTY MANAGEMENT INC 177.00
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Total for ACCOUNT 100-4-071100-130000 177.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 9
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-332000 SVC CONTRACTS 199144 10-20-23 DODSON PEST CONTROL 62.00
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Total for ACCOUNT 100-4-071100-332000 62.00
100-4-071100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 1215.92
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Total for ACCOUNT 100-4-071100-511000 1215.92
100-4-071100-601400 RECREATION RELATED S 199144 10-20-23 DODSON PEST CONTROL 27.00
100-4-071100-601400 RECREATION RELATED S 199125 10-20-23 ALL STAR SPORTS INC 994.73
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Total for ACCOUNT 100-4-071100-601400 1021.73
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Total for DEPARTMENT RECREATIONAL DEPAR 2476.65
===============
100-4-073100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 170.63
100-4-073100-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 1141.40
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Total for ACCOUNT 100-4-073100-511000 1312.03
100-4-073100-513000 WATER AND SEWER SERV 199171 10-20-23 TOWN OF CHATHAM 129.51
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Total for ACCOUNT 100-4-073100-513000 129.51
100-4-073100-523000 TELEPHONE 199175 10-20-23 VERIZON 58.18
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Total for ACCOUNT 100-4-073100-523000 58.18
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Total for DEPARTMENT LIBRARY 1499.72
===============
100-4-081200-564500 CHAMBER OF COMMERCE 199142 10-20-23 DANVILLE PITTSYLVANIA CO CHAMBER 25000.00
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Total for ACCOUNT 100-4-081200-564500 25000.00
100-4-081200-564900 SMITH MTN LAKE CONTR 199173 10-20-23 TREASURER, BEDFORD COUNTY 8705.99
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Total for ACCOUNT 100-4-081200-564900 8705.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 10
FOR MONTH ENDING: 10/20/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMMUNITY & INDUST 33705.99
===============
100-4-092100-583100 REAL ESTATE TAXES 7013439 10-19-23 WILLIAM A GALLOWAY JR 28.73
100-4-092100-583100 REAL ESTATE TAXES 7013438 10-19-23 MOUNTAIN VIEW SETTLEMENT SERVICES, 37.79
100-4-092100-583100 REAL ESTATE TAXES 7013435 10-19-23 HARLEY R WORKMAN 145.08
100-4-092100-583100 REAL ESTATE TAXES 7013431 10-19-23 DANIEL LLOYD MATHERLY 231.57
100-4-092100-583100 REAL ESTATE TAXES 7013430 10-19-23 DANIEL L MATHERLY JONATHAN S MATHE 363.68
100-4-092100-583100 REAL ESTATE TAXES 7013430 10-19-23 DANIEL L MATHERLY JONATHAN S MATHE 258.98
100-4-092100-583100 REAL ESTATE TAXES 7013429 10-19-23 COUNTRYSIDE SERVICE CO., LC 67.91
100-4-092100-583100 REAL ESTATE TAXES 7013429 10-19-23 COUNTRYSIDE SERVICE CO., LC 383.63
100-4-092100-583100 REAL ESTATE TAXES 7013428 10-19-23 COUNTRYSIDE SERVICE CO., LC 38.00
100-4-092100-583100 REAL ESTATE TAXES 7013428 10-19-23 COUNTRYSIDE SERVICE CO., LC 214.83
100-4-092100-583100 REAL ESTATE TAXES 7013426 10-19-23 ANASTASIA KAY REED BROWNLOW COWAN 899.62
100-4-092100-583100 REAL ESTATE TAXES 7013426 10-19-23 ANASTASIA KAY REED BROWNLOW COWAN 165.54
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Total for ACCOUNT 100-4-092100-583100 2835.36
100-4-092100-583200 PERSONAL PROPERTY TA 7013437 10-19-23 KIRK ALLEN HORNBUCKLE 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013436 10-19-23 JACKIE RAY SR ATKINSON 30.01
100-4-092100-583200 PERSONAL PROPERTY TA 7013434 10-19-23 ELTON COLLIN ADAMS JR 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013433 10-19-23 DON W HINES 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7013432 10-19-23 DENNIS M TUCK 473.81
100-4-092100-583200 PERSONAL PROPERTY TA 7013431 10-19-23 DANIEL LLOYD MATHERLY 423.53
100-4-092100-583200 PERSONAL PROPERTY TA 7013431 10-19-23 DANIEL LLOYD MATHERLY 369.47
100-4-092100-583200 PERSONAL PROPERTY TA 7013427 10-19-23 BRYAN STEPHEN SLAUGHTER 9.94
---------------
Total for ACCOUNT 100-4-092100-583200 1417.01
100-4-092100-583410 SECURITY DEPOSITS-CC 2026 10-18-23 PAM SWILLING 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 199158 10-20-23 PAM SWILLING 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 7013426 10-19-23 ANASTASIA KAY REED BROWNLOW COWAN 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 4512.37
===============
Total for FUND 100 129972.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 11
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 199137 10-20-23 CHATHAM ANIMAL CLINIC 275.00
---------------
Total for ACCOUNT 245-4-035200-584900 275.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 275.00
===============
Total for FUND 245 275.00
===============
250-4-031775-523000 TELEPHONE 199152 10-20-23 LANGUAGE LINE SERVICES 56.25
250-4-031775-523000 TELEPHONE 199129 10-20-23 AT&T 9146.63
250-4-031775-523000 TELEPHONE 199128 10-20-23 AT&T 70.56
---------------
Total for ACCOUNT 250-4-031775-523000 9273.44
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9273.44
===============
250-4-073300-601200 BOOKS 199154 10-20-23 MIDWEST TAPE 68.47
250-4-073300-601200 BOOKS 199154 10-20-23 MIDWEST TAPE 220.63
---------------
Total for ACCOUNT 250-4-073300-601200 289.10
250-4-073300-601202 AUDIOVISUAL (DVD & A 199154 10-20-23 MIDWEST TAPE 36.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 199154 10-20-23 MIDWEST TAPE 122.97
250-4-073300-601202 AUDIOVISUAL (DVD & A 199154 10-20-23 MIDWEST TAPE 89.98
---------------
Total for ACCOUNT 250-4-073300-601202 249.94
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 539.04
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 199164 10-20-23 SCHNABEL ENGINEERING 2055.00
250-4-094237-316300 CONSULTANTS-ENGINEER 199164 10-20-23 SCHNABEL ENGINEERING 2245.00
---------------
Total for ACCOUNT 250-4-094237-316300 4300.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 4300.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 12
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 250 14112.48
===============
251-4-353160-541000 LEASE/RENTAL - EQUIP 199130 10-20-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600100 OFFICE SUPPLIES 199130 10-20-23 BASSETT OFFICE SUPPLY 22.10
251-4-353160-600100 OFFICE SUPPLIES 199130 10-20-23 BASSETT OFFICE SUPPLY 582.85
251-4-353160-600100 OFFICE SUPPLIES 199130 10-20-23 BASSETT OFFICE SUPPLY 119.30
---------------
Total for ACCOUNT 251-4-353160-600100 724.25
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1034.90
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 199151 10-20-23 KIWANIS CLUB OF MARTINSVILLE 700.00
---------------
Total for ACCOUNT 251-4-353665-601400 700.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 700.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 199169 10-20-23 THEATREWORKS COMMUNITY PLAYERS 12.50
251-4-353851-601400 OTHER OPERATING ACTI 199141 10-20-23 CRYSTAL SPRINGS 2.21
251-4-353851-601400 OTHER OPERATING ACTI 199130 10-20-23 BASSETT OFFICE SUPPLY 49.79
---------------
Total for ACCOUNT 251-4-353851-601400 64.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 64.50
===============
251-4-353853-601400 OTHER OPERATING ACTI 199169 10-20-23 THEATREWORKS COMMUNITY PLAYERS 87.50
251-4-353853-601400 OTHER OPERATING ACTI 199141 10-20-23 CRYSTAL SPRINGS 15.48
251-4-353853-601400 OTHER OPERATING ACTI 199130 10-20-23 BASSETT OFFICE SUPPLY 348.60
---------------
Total for ACCOUNT 251-4-353853-601400 451.58
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 451.58
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 13
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 199169 10-20-23 THEATREWORKS COMMUNITY PLAYERS 137.50
251-4-353855-601400 OTHER OPERATING ACTI 199141 10-20-23 CRYSTAL SPRINGS 24.33
251-4-353855-601400 OTHER OPERATING ACTI 199130 10-20-23 BASSETT OFFICE SUPPLY 547.79
---------------
Total for ACCOUNT 251-4-353855-601400 709.62
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 709.62
===============
251-4-353856-601400 OTHER OPERATING ACTI 199169 10-20-23 THEATREWORKS COMMUNITY PLAYERS 12.50
251-4-353856-601400 OTHER OPERATING ACTI 199141 10-20-23 CRYSTAL SPRINGS 2.20
251-4-353856-601400 OTHER OPERATING ACTI 199130 10-20-23 BASSETT OFFICE SUPPLY 49.78
---------------
Total for ACCOUNT 251-4-353856-601400 64.48
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 64.48
===============
251-4-353879-589910 SUPPORTIVE SERVICES 199156 10-20-23 OAKWOOD SOLUTIONS, LLC 500.00
---------------
Total for ACCOUNT 251-4-353879-589910 500.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 500.00
===============
251-4-353895-589920 PARTICIPANT TRAINING 199156 10-20-23 OAKWOOD SOLUTIONS, LLC 2000.00
---------------
Total for ACCOUNT 251-4-353895-589920 2000.00
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2000.00
===============
251-4-353897-332000 CONOVER LICENSES 199156 10-20-23 OAKWOOD SOLUTIONS, LLC 2000.00
---------------
Total for ACCOUNT 251-4-353897-332000 2000.00
---------------
Total for DEPARTMENT VCCS SOFT SKILLS G 2000.00
===============
Total for FUND 251 7525.08
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 14
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094100-812100 IT SERVER/NETWORK UP 199166 10-20-23 SHI INTERNATIONAL CORP. 1556.54
---------------
Total for ACCOUNT 310-4-094100-812100 1556.54
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 1556.54
===============
Total for FUND 310 1556.54
===============
311-4-033400-586100 ADULT BASIC EDUCATIO 199176 10-20-23 WEST PIEDMONT REG. ADULT ED. ACCOU 36.00
---------------
Total for ACCOUNT 311-4-033400-586100 36.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 36.00
===============
Total for FUND 311 36.00
===============
501-4-043220-331600 MAINTENANCE WATER TA 199174 10-20-23 UTILITY SERVICE CO INC 35061.41
---------------
Total for ACCOUNT 501-4-043220-331600 35061.41
501-4-043220-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 390.98
501-4-043220-511300 ELECTRICITY-PUMPING 199127 10-20-23 APPALACHIAN POWER 243.04
---------------
Total for ACCOUNT 501-4-043220-511300 634.02
501-4-043220-514100 PURCHASED WATER 199172 10-20-23 TOWN OF HURT 18583.55
501-4-043220-514100 PURCHASED WATER 199171 10-20-23 TOWN OF CHATHAM 9328.72
---------------
Total for ACCOUNT 501-4-043220-514100 27912.27
501-4-043220-554000 TRAINING 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 162.50
---------------
Total for ACCOUNT 501-4-043220-554000 162.50
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 63770.20
===============
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 32.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 15
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 42.71
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 172.86
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 210.52
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 617.01
501-4-043221-511300 ELECTRICITY-PUMPING 199145 10-20-23 DOMINION ENERGY VIRGINIA 28.64
---------------
Total for ACCOUNT 501-4-043221-511300 1104.37
501-4-043221-554000 TRAINING & EDUCATION 199149 10-20-23 KEYSTONE INFORMATION SYSTEMS 87.50
---------------
Total for ACCOUNT 501-4-043221-554000 87.50
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1191.87
===============
Total for FUND 501 64962.07
===============
520-4-042300-317600 SVC CONTRACT-LAWN CA 199140 10-20-23 CRIDER CONTRACTING LLC 380.00
---------------
Total for ACCOUNT 520-4-042300-317600 380.00
520-4-042300-600800 FUELS-VEHICLE 199153 10-20-23 MANSFIELD OIL COMPANY 2976.30
520-4-042300-600800 FUELS-VEHICLE 199153 10-20-23 MANSFIELD OIL COMPANY 1055.68
---------------
Total for ACCOUNT 520-4-042300-600800 4031.98
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 4411.98
===============
520-4-042400-316600 LEACHATE DISPOSAL 199171 10-20-23 TOWN OF CHATHAM 7187.04
---------------
Total for ACCOUNT 520-4-042400-316600 7187.04
520-4-042400-331100 SVC CONTRACT-HEAVY E 199165 10-20-23 SELLERS BROTHERS INC. 33942.50
520-4-042400-331100 SVC CONTRACT-HEAVY E 199135 10-20-23 CARTER MACHINERY CO. INC. 3058.95
---------------
Total for ACCOUNT 520-4-042400-331100 37001.45
520-4-042400-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 8.60
520-4-042400-511000 ELECTRICITY 199145 10-20-23 DOMINION ENERGY VIRGINIA 18.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 16
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-511000 26.90
520-4-042400-600800 FUELS - VEHICLE 199148 10-20-23 JAMES RIVER SOLUTIONS 3738.71
---------------
Total for ACCOUNT 520-4-042400-600800 3738.71
520-4-042400-603000 SVC COSTS - PARTS 199170 10-20-23 TIGHTSQUEEZE HARDWARE 23.97
520-4-042400-603000 SVC COSTS - PARTS 199170 10-20-23 TIGHTSQUEEZE HARDWARE 76.44
---------------
Total for ACCOUNT 520-4-042400-603000 100.41
520-4-042400-603100 SVC COSTS - LABOR 199170 10-20-23 TIGHTSQUEEZE HARDWARE 76.00
---------------
Total for ACCOUNT 520-4-042400-603100 76.00
520-4-042400-810510 CAPITAL LEASE-HEAVY 199136 10-20-23 CATERPILLAR FINANCIAL SERV. CORP. 8476.83
520-4-042400-810510 CAPITAL LEASE-HEAVY 199136 10-20-23 CATERPILLAR FINANCIAL SERV. CORP. 12100.88
---------------
Total for ACCOUNT 520-4-042400-810510 20577.71
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 68708.22
===============
520-4-094120-813900 LANDFILL CLOSURE 199131 10-20-23 BKS SEEDING INC. 18750.00
---------------
Total for ACCOUNT 520-4-094120-813900 18750.00
520-4-094120-814650 LEACHATE COLLECTIONS 199165 10-20-23 SELLERS BROTHERS INC. 2730.00
---------------
Total for ACCOUNT 520-4-094120-814650 2730.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 21480.00
===============
Total for FUND 520 94600.20
===============
530-4-035501-589900 THIRD PARTY BILLING 199162 10-20-23 RAM SOFTWARE SERVICES INC 2228.29
530-4-035501-589900 THIRD PARTY BILLING 199162 10-20-23 RAM SOFTWARE SERVICES INC 373.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 17
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589900 THIRD PARTY BILLING 199162 10-20-23 RAM SOFTWARE SERVICES INC 658.48
530-4-035501-589900 THIRD PARTY BILLING 199162 10-20-23 RAM SOFTWARE SERVICES INC 48.48
---------------
Total for ACCOUNT 530-4-035501-589900 3308.64
530-4-035501-589910 BLAIRS VFD RESCUE DI 199132 10-20-23 BLAIRS VFD 11312.33
---------------
Total for ACCOUNT 530-4-035501-589910 11312.33
530-4-035501-589920 COOL BRANCH RESCUE D 199139 10-20-23 COOL BRANCH RESCUE 6409.89
---------------
Total for ACCOUNT 530-4-035501-589920 6409.89
530-4-035501-589930 CALLANDS VFD DISTRIB 199134 10-20-23 CALLANDS VFD 827.91
---------------
Total for ACCOUNT 530-4-035501-589930 827.91
530-4-035501-589980 PC PUBLIC SAFETY DIS 199161 10-20-23 PITTSYLVANIA COUNTY TREASURER 38242.41
---------------
Total for ACCOUNT 530-4-035501-589980 38242.41
---------------
Total for DEPARTMENT RESCUE BILLING 60101.18
===============
Total for FUND 530 60101.18
===============
604-4-012530-600100 OFFICE SUPPLIES 199150 10-20-23 KG GRAPHICS 235.80
---------------
Total for ACCOUNT 604-4-012530-600100 235.80
---------------
Total for DEPARTMENT CENTRAL PURCHASING 235.80
===============
Total for FUND 604 235.80
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7013425 10-18-23 WILLIAM L TOSH 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013424 10-18-23 WENDY L BYRD 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013423 10-18-23 TIEMEYER A THOMPSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013422 10-18-23 TERESA C COOK 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013421 10-18-23 TANYA W SAUNDERS 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 18
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7013420 10-18-23 TANIA L REYNOLDS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013419 10-18-23 STEPHEN R CARTER JR 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013418 10-18-23 SONJI C WEBB 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013417 10-18-23 SHERI M GREEN 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013416 10-18-23 SARAH M BARKER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013415 10-18-23 SANDRA W MEADOWS 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013414 10-18-23 SANDRA F WORSHAM 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013412 10-18-23 RYAN K ANDERSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013411 10-18-23 RANDY J DENNY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013410 10-18-23 RALEIGH M YOUNGER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013409 10-18-23 PAUL S MONTEE 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013408 10-18-23 PATTE J ZAPPIA 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013407 10-18-23 ODELL S CHEEK 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013406 10-18-23 MELISSA D WORLEY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013405 10-18-23 MELISSA A OWEN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013404 10-18-23 MATTHEW S CLIFTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013403 10-18-23 MARTHA B LECIK 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013402 10-18-23 MARILYN M THOMPSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013401 10-18-23 MARIAH S BELT 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013400 10-18-23 MARIAH B SPRINGS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013399 10-18-23 MALIA G TURNER 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013398 10-18-23 LISA G DANIEL 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013397 10-18-23 LINDA B KEESEE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013396 10-18-23 LEAH B FOWLER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013395 10-18-23 KAYPEUS D WILLIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013394 10-18-23 KATHERINE J TOLUBA 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013393 10-18-23 JOHN L RICHARDSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013392 10-18-23 JODI C CREWS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013391 10-18-23 JEFFREY W GIBSON 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013390 10-18-23 JASON S DAVIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013389 10-18-23 GEORGE L FOSTER JR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013388 10-18-23 ETHAN K DOOLIN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013387 10-18-23 ERIC M WEIMER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013386 10-18-23 EARL W LAMELL 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013385 10-18-23 DONALD J KNIESCHE 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013384 10-18-23 DIANE M WEBB 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013383 10-18-23 DEXTER B TURNER 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013382 10-18-23 DEJAH L FITZ 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013381 10-18-23 DEBORAH B CARPENTER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013380 10-18-23 DANNY L HANKINS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013379 10-18-23 DANIEL M PRUITT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013378 10-18-23 CYNTHIA N MILLS 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013377 10-18-23 CYNTHIA A SHIELDS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013376 10-18-23 CURTIS L CARRINGTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013375 10-18-23 COURTNEY R BRANDE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013374 10-18-23 CLYDE O ENGLISH JR 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:52:51 20 OCT 2023 PAGE 19
FOR MONTH ENDING: 10/20/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7013373 10-18-23 CLARENCE E DAWSON JR 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013372 10-18-23 CATHERINE D TATUM 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013371 10-18-23 CAROLYN E BETTERTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013370 10-18-23 CAROL C TALBOTT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013369 10-18-23 BRANDON S HIGGINS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013368 10-18-23 BRANDI L SHELTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013367 10-18-23 BILLY J WALKER 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013366 10-18-23 AUBREY L PAYNE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013365 10-18-23 ASHLEIGH Y DALTON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013364 10-18-23 ARTURO GUZMAN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013363 10-18-23 ARNOLD T WILKERSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013362 10-18-23 ARIELL D STRANGE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013361 10-18-23 ANNE L HUNT 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013360 10-18-23 ANGELA D THOMAS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013359 10-18-23 ANGEL N KING 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013358 10-18-23 ALLEN K HAIRSTON 150.00
---------------
Total for ACCOUNT 713-4-092000-583900 9450.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 9450.00
===============
Total for FUND 713 9450.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013357 10-17-23 TREASURER TOWN OF HURT 3785.34
715-4-092000-583900 TREAS CKS - REFUNDS 7013356 10-17-23 TREASURER TOWN OF GRETNA 3689.75
715-4-092000-583900 TREAS CKS - REFUNDS 7013355 10-17-23 TREASURER 332 3345.63
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Total for ACCOUNT 715-4-092000-583900 10820.72
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Total for DEPARTMENT TREAS CLEARING EXP 10820.72
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Total for FUND 715 10820.72
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Grand total for ALL FUNDS 393647.32
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