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12-08-23
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 1 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 2064 12-06-23 TIMOTHY WAYNE DUDLEY 350.00 100-4-011010-550000 TRAVEL 2060 12-06-23 DARRELL WILLIAM DALTON 350.00 --------------- Total for ACCOUNT 100-4-011010-550000 700.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 700.00 =============== 100-4-012410-550000 TRAVEL 2065 12-06-23 VINCENT EDWARD SHORTER 67.60 --------------- Total for ACCOUNT 100-4-012410-550000 67.60 --------------- Total for DEPARTMENT TREASURER 67.60 =============== 100-4-012510-523000 TELEPHONE 199778 12-07-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 199778 12-07-23 GCR COMPANY 560.00 100-4-012510-523000 TELEPHONE 199778 12-07-23 GCR COMPANY 400.00 100-4-012510-523000 TELEPHONE 199778 12-07-23 GCR COMPANY 130.67 100-4-012510-523000 TELEPHONE 199778 12-07-23 GCR COMPANY 1100.00 --------------- Total for ACCOUNT 100-4-012510-523000 3440.67 --------------- Total for DEPARTMENT INFORMATION TECHNO 3440.67 =============== 100-4-013100-550000 TRAVEL EXPENSES 2061 12-06-23 DAVID SCOTT LAW 294.22 100-4-013100-550000 TRAVEL EXPENSES 2059 12-06-23 ANITA ANN WHITE 579.17 --------------- Total for ACCOUNT 100-4-013100-550000 873.39 100-4-013100-601200 VOTE CENTER SUPPLIES 199785 12-07-23 KNOWINK LLC 750.00 100-4-013100-601200 VOTE CENTER SUPPLIES 199785 12-07-23 KNOWINK LLC 1800.00 100-4-013100-601200 VOTE CENTER SUPPLIES 199785 12-07-23 KNOWINK LLC 735.00 --------------- Total for ACCOUNT 100-4-013100-601200 3285.00 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 4158.39 =============== 100-4-021100-600200 MEALS FOR JURORS 199792 12-07-23 O'KELLYS 114.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 2 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021100-600200 114.88 --------------- Total for DEPARTMENT CIRCUIT COURT 114.88 =============== 100-4-021200-581000 DUES & MEMBERSHIP 199798 12-07-23 THOMSON REUTERS-WEST 587.00 100-4-021200-581000 DUES & MEMBERSHIP 199789 12-07-23 MATTHEW BENDER & CO INC 295.31 --------------- Total for ACCOUNT 100-4-021200-581000 882.31 --------------- Total for DEPARTMENT GENERAL DISTRICT C 882.31 =============== 100-4-022100-600100 OFFICE SUPPLIES 199761 12-05-23 ROCKINGHAM COUNTY SHERIFF'S OFFICE 30.00 100-4-022100-600100 OFFICE SUPPLIES 199760 12-05-23 ROCKINGHAM COUNTY CLERK'S OFFICE 200.00 --------------- Total for ACCOUNT 100-4-022100-600100 230.00 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 230.00 =============== 100-4-031200-521000 POSTAGE 2062 12-06-23 MOLLY MAYES MOTLEY 47.67 100-4-031200-521000 POSTAGE 199793 12-07-23 PITNEY BOWES BANK INC RESERVE ACCO 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2047.67 100-4-031200-550000 TRAVEL 2063 12-06-23 TIMOTHY BENTON HARRIS 564.61 --------------- Total for ACCOUNT 100-4-031200-550000 564.61 100-4-031200-581000 DUES AND MEMBERSHIPS 199764 12-07-23 AMERICAN POLYGRAPH ASSOCIATION 175.00 --------------- Total for ACCOUNT 100-4-031200-581000 175.00 100-4-031200-604500 K9 PROGRAM 199768 12-07-23 CHERRYSTONE VETERINARY HOSPITAL 142.66 --------------- Total for ACCOUNT 100-4-031200-604500 142.66 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2929.94 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 3 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032200-542000 RENTAL-BUILDINGS 199799 12-07-23 TOWN OF CHATHAM 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-567000 NATURAL DIS/EMERGENC 199797 12-07-23 SUNBELT RENTALS INC 1340.00 --------------- Total for ACCOUNT 100-4-032200-567000 1340.00 100-4-032200-600900 VEHICLE-SUPPLIES 199776 12-07-23 EXTREME DIESEL INC. 708.21 100-4-032200-600900 VEHICLE-SUPPLIES 199776 12-07-23 EXTREME DIESEL INC. 312.21 100-4-032200-600900 VEHICLE-SUPPLIES 199776 12-07-23 EXTREME DIESEL INC. 389.72 --------------- Total for ACCOUNT 100-4-032200-600900 1410.14 --------------- Total for DEPARTMENT PUBLIC SAFETY 3350.14 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 199786 12-07-23 LAURENCE S. WANG 18265.50 --------------- Total for ACCOUNT 100-4-033100-311000 18265.50 100-4-033100-332000 SVC CONTRACT-OFFICE 199773 12-07-23 DODSON PEST CONTROL 33.00 --------------- Total for ACCOUNT 100-4-033100-332000 33.00 100-4-033100-600400 MEDICAL SUPPLIES 199770 12-07-23 COMMONWEALTH PHARMACY-CHATHAM INC 4265.16 100-4-033100-600400 MEDICAL SUPPLIES 199770 12-07-23 COMMONWEALTH PHARMACY-CHATHAM INC 4102.68 100-4-033100-600400 MEDICAL SUPPLIES 199770 12-07-23 COMMONWEALTH PHARMACY-CHATHAM INC 3207.58 --------------- Total for ACCOUNT 100-4-033100-600400 11575.42 --------------- Total for DEPARTMENT CORRECTIONS & DETE 29873.92 =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 199773 12-07-23 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 199773 12-07-23 DODSON PEST CONTROL 38.00 100-4-043100-332000 SVC CONTRACT-OFFICE 199773 12-07-23 DODSON PEST CONTROL 38.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 4 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-332000 112.00 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 33.21 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 63.29 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 152.96 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 169.70 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 164.45 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 1436.90 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 412.39 100-4-043100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 425.20 --------------- Total for ACCOUNT 100-4-043100-512000 2858.10 100-4-043100-523000 TELEPHONE-CENTRAL SW 199803 12-07-23 VERIZON 136.71 --------------- Total for ACCOUNT 100-4-043100-523000 136.71 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3106.81 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 199796 12-07-23 SH VARSITY ACQUISITION SUB LLC 5270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1087.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1530.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 487.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 697.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 675.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1293.75 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1425.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1256.25 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 956.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 5 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199788 12-07-23 LIFE PUSH LLC 765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 6118.31 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 6002.10 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 5579.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 5463.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 4027.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 4143.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199781 12-07-23 HUMANKIND 4027.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199780 12-07-23 GRAFTON SCHOOL, INC. 2317.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199780 12-07-23 GRAFTON SCHOOL, INC. 2394.75 100-4-053500-700300 COMP SVC ACT POOL-PR 199779 12-07-23 GRACE WEBER 39.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199775 12-07-23 ELK HILL FARM INC 825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199775 12-07-23 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199775 12-07-23 ELK HILL FARM INC 8850.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199774 12-07-23 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199774 12-07-23 DR. ANGIE DAHL, PLLC 1850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199772 12-07-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 6255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 6375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5059.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5169.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5007.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5117.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5059.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5169.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 5007.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 3720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 4577.36 100-4-053500-700300 COMP SVC ACT POOL-PR 199763 12-07-23 ALLIANCE HUMAN SERVICES 3720.00 --------------- Total for ACCOUNT 100-4-053500-700300 168355.27 --------------- Total for DEPARTMENT COMP POLICY MANAGE 168355.27 =============== 100-4-071100-130000 PART-TIME SALARIES A 199777 12-07-23 FLOSSIE ROYAL 100.00 --------------- Total for ACCOUNT 100-4-071100-130000 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 6 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 304.80 --------------- Total for ACCOUNT 100-4-071100-512000 304.80 100-4-071100-600610 PARK MAINTENANCE 199762 12-07-23 ALL RECREATION OF VA INC 7368.21 --------------- Total for ACCOUNT 100-4-071100-600610 7368.21 100-4-071100-601400 RECREATION RELATED S 199773 12-07-23 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-071100-601400 27.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 7800.01 =============== 100-4-073100-512000 HEATING FUELS 199769 12-07-23 COLUMBIA GAS 211.00 --------------- Total for ACCOUNT 100-4-073100-512000 211.00 100-4-073100-523000 TELEPHONE 199802 12-07-23 VERIZON 58.09 --------------- Total for ACCOUNT 100-4-073100-523000 58.09 100-4-073100-603100 SERVICE COSTS-LABOR 199782 12-07-23 J.R.'S AUTO CARE INC. 180.00 --------------- Total for ACCOUNT 100-4-073100-603100 180.00 --------------- Total for DEPARTMENT LIBRARY 449.09 =============== 100-4-092100-583100 REAL ESTATE TAXES 7013637 12-07-23 THEODORE CARTER NORMA J CARTER 583.87 100-4-092100-583100 REAL ESTATE TAXES 7013634 12-07-23 SHARON NADINE BERGER SHATINA LENAY 300.00 100-4-092100-583100 REAL ESTATE TAXES 7013633 12-07-23 SABRINA K PARKER 5.00 100-4-092100-583100 REAL ESTATE TAXES 7013632 12-07-23 ROBERT L FERRY KATHLEEN P FERRY 372.00 100-4-092100-583100 REAL ESTATE TAXES 7013630 12-07-23 MCCORMICK STORAGE FACILITIES LLC 821.27 100-4-092100-583100 REAL ESTATE TAXES 7013628 12-07-23 LINDA GIVENS GILES 59.75 100-4-092100-583100 REAL ESTATE TAXES 7013626 12-07-23 JOHN WAYNE LEWIS MONA C LEWIS 7.75 100-4-092100-583100 REAL ESTATE TAXES 7013619 12-07-23 DAVID EDWARD SPARKS ELIZABETH POWE 5.85 100-4-092100-583100 REAL ESTATE TAXES 7013618 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 165.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 7 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 423.77 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 771.90 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 693.78 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 390.91 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 212.35 100-4-092100-583100 REAL ESTATE TAXES 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 319.30 100-4-092100-583100 REAL ESTATE TAXES 7013615 12-07-23 CORELOGIC CENTRALIZED REFUNDS 28.55 100-4-092100-583100 REAL ESTATE TAXES 7013614 12-07-23 CORELOGIC CENTRALIZED REFUNDS 254.51 100-4-092100-583100 REAL ESTATE TAXES 7013612 12-07-23 CORELOGIC CENTRALIZED REFUNDS 314.34 100-4-092100-583100 REAL ESTATE TAXES 7013610 12-07-23 CORELOGIC CENTRALIZED REFUNDS 296.00 100-4-092100-583100 REAL ESTATE TAXES 7013609 12-07-23 CORELOGIC CENTRALIZED REFUNDS 1302.62 100-4-092100-583100 REAL ESTATE TAXES 7013606 12-07-23 CORELOGIC CENTRALIZED REFUNDS 310.24 100-4-092100-583100 REAL ESTATE TAXES 7013604 12-07-23 CORELOGIC CENTRALIZED REFUNDS 327.36 100-4-092100-583100 REAL ESTATE TAXES 7013601 12-07-23 CORELOGIC CENTRALIZED REFUNDS 1101.12 100-4-092100-583100 REAL ESTATE TAXES 7013597 12-07-23 CORELOGIC CENTRALIZED REFUNDS 291.40 100-4-092100-583100 REAL ESTATE TAXES 7013596 12-07-23 CORELOGIC CENTRALIZED REFUNDS 428.42 100-4-092100-583100 REAL ESTATE TAXES 7013594 12-07-23 CORELOGIC CENTRALIZED REFUNDS 496.00 100-4-092100-583100 REAL ESTATE TAXES 7013593 12-07-23 CORELOGIC CENTRALIZED REFUNDS 317.75 100-4-092100-583100 REAL ESTATE TAXES 7013587 12-07-23 CORELOGIC CENTRALIZED REFUNDS 193.44 100-4-092100-583100 REAL ESTATE TAXES 7013583 12-07-23 CORELOGIC CENTRALIZED REFUNDS 953.25 100-4-092100-583100 REAL ESTATE TAXES 7013582 12-07-23 CORELOGIC CENTRALIZED REFUNDS 518.63 100-4-092100-583100 REAL ESTATE TAXES 7013579 12-07-23 CORELOGIC CENTRALIZED REFUNDS 454.46 100-4-092100-583100 REAL ESTATE TAXES 7013576 12-07-23 C W INC 467.65 100-4-092100-583100 REAL ESTATE TAXES 7013575 12-05-23 Warren Shelton, PLLC 596.44 100-4-092100-583100 REAL ESTATE TAXES 7013573 12-05-23 TAMMY POWELL BOWLES PAUL SCOTT BOW 90.37 100-4-092100-583100 REAL ESTATE TAXES 7013570 12-05-23 NANCYE S SNOW 222.27 100-4-092100-583100 REAL ESTATE TAXES 7013565 12-05-23 HOLDEN FARMS LLC 164.91 100-4-092100-583100 REAL ESTATE TAXES 7013563 12-05-23 BEVERLY ANN GRISALES 566.37 --------------- Total for ACCOUNT 100-4-092100-583100 14888.83 100-4-092100-583200 PERSONAL PROPERTY TA 7013635 12-07-23 SIGNODE INDUSTRIAL GROUP LLC 4145.62 100-4-092100-583200 PERSONAL PROPERTY TA 7013629 12-07-23 MAUREEN ALLISON OXFORD 13.96 100-4-092100-583200 PERSONAL PROPERTY TA 7013627 12-07-23 KENNETH PORZIO 100.00 100-4-092100-583200 PERSONAL PROPERTY TA 7013623 12-07-23 DUFF AND PHELPS LLC 437.27 100-4-092100-583200 PERSONAL PROPERTY TA 7013622 12-07-23 DUFF AND PHELPS LLC 2505.46 100-4-092100-583200 PERSONAL PROPERTY TA 7013620 12-07-23 DAVID MALONE KENDRICK 4.73 100-4-092100-583200 PERSONAL PROPERTY TA 7013578 12-07-23 CLIFTON HENRY BOLEY JR CONNIE MARI 81.35 100-4-092100-583200 PERSONAL PROPERTY TA 7013577 12-07-23 CAROLYN REVA BROOKS JONES 7.87 100-4-092100-583200 PERSONAL PROPERTY TA 7013572 12-05-23 TALBOTT CONSTRUCTON INC 34.25 100-4-092100-583200 PERSONAL PROPERTY TA 7013571 12-05-23 ROBERT ALAN DURR 223.82 100-4-092100-583200 PERSONAL PROPERTY TA 7013566 12-05-23 JONATHAN A BROWER ELIZABETH B BROW 100.00 100-4-092100-583200 PERSONAL PROPERTY TA 7013564 12-05-23 DOUGLAS LEE MOTLEY TERRI J MOTLEY 59.51 100-4-092100-583200 PERSONAL PROPERTY TA 7013562 12-04-23 Benjamin Lee Rexode 4.73 100-4-092100-583200 PERSONAL PROPERTY TA 7013561 12-04-23 BENJAMIN REXRODE 81.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 8 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583200 7800.31 100-4-092100-583800 SOLID WASTE FEE REFU 7013636 12-07-23 SUSAN M GEORGE 503.58 100-4-092100-583800 SOLID WASTE FEE REFU 7013631 12-07-23 PHILLIP D THOMPSON KRISTIN THOMPSO 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013625 12-07-23 HOME TRUST BANK 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013624 12-07-23 EDITH D LIFE TENANT ET ALS NICHOLA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013621 12-07-23 DOVENMUEHLE MORTGAGE INC 316.76 100-4-092100-583800 SOLID WASTE FEE REFU 7013617 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013614 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013613 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013611 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013609 12-07-23 CORELOGIC CENTRALIZED REFUNDS 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013608 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013607 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013606 12-07-23 CORELOGIC CENTRALIZED REFUNDS 36.96 100-4-092100-583800 SOLID WASTE FEE REFU 7013605 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013604 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013603 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013602 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013601 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013600 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013599 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013598 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013597 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013596 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013595 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013594 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013593 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013592 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013591 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013590 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013589 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013588 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013586 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013585 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013584 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013583 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013581 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013580 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013579 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013575 12-05-23 Warren Shelton, PLLC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013574 12-05-23 VIRGINIA L KING 28.21 100-4-092100-583800 SOLID WASTE FEE REFU 7013570 12-05-23 NANCYE S SNOW 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013569 12-05-23 MARK E TUTTLE TAMMY L TUTTLE 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 9 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7013568 12-05-23 KIM HAMLETT-BERRY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013567 12-05-23 JUSTIN I WYATT 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7013563 12-05-23 BEVERLY ANN GRISALES 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 3405.51 --------------- Total for DEPARTMENT REFUNDS 26094.65 =============== Total for FUND 100 251553.68 =============== 250-4-031775-523000 TELEPHONE 199767 12-07-23 BRIGHTSPEED 976.22 --------------- Total for ACCOUNT 250-4-031775-523000 976.22 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 976.22 =============== 250-4-073300-601202 AUDIOVISUAL (DVD & A 199790 12-07-23 MIDWEST TAPE 84.27 250-4-073300-601202 AUDIOVISUAL (DVD & A 199790 12-07-23 MIDWEST TAPE 528.03 250-4-073300-601202 AUDIOVISUAL (DVD & A 199790 12-07-23 MIDWEST TAPE 76.98 250-4-073300-601202 AUDIOVISUAL (DVD & A 199790 12-07-23 MIDWEST TAPE 108.98 250-4-073300-601202 AUDIOVISUAL (DVD & A 199790 12-07-23 MIDWEST TAPE 119.30 --------------- Total for ACCOUNT 250-4-073300-601202 917.56 250-4-073300-601203 ELECTRONIC MATERIAL 199790 12-07-23 MIDWEST TAPE 2817.21 --------------- Total for ACCOUNT 250-4-073300-601203 2817.21 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 3734.77 =============== Total for FUND 250 4710.99 =============== 251-4-353160-523100 MOBILE TELEPHONE 199787 12-07-23 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 199784 12-07-23 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 199783 12-07-23 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 10 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 199787 12-07-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 199784 12-07-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 199783 12-07-23 JAEL ROSAS 1.25 --------------- Total for ACCOUNT 251-4-353160-524000 51.25 251-4-353160-600100 OFFICE SUPPLIES 199791 12-07-23 MOUNTAIN PARK SPRING WATER INC 32.92 --------------- Total for ACCOUNT 251-4-353160-600100 32.92 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 162.92 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 199804 12-07-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 199801 12-07-23 TOYOTA FINANCIAL SERVICES 727.05 251-4-353665-601400 UNRESTRICTED NON-WIO 199800 12-07-23 TOYOTA FINANCIAL SERVICES 788.04 --------------- Total for ACCOUNT 251-4-353665-601400 2015.09 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 2015.09 =============== 251-4-353851-601400 OTHER OPERATING ACTI 199795 12-07-23 ROBERT KNIGHT 9.50 251-4-353851-601400 OTHER OPERATING ACTI 199783 12-07-23 JAEL ROSAS 7.00 251-4-353851-601400 OTHER OPERATING ACTI 199766 12-07-23 BLUE RIDGE SPRINGS INC 3.72 --------------- Total for ACCOUNT 251-4-353851-601400 20.22 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 20.22 =============== 251-4-353853-601400 OTHER OPERATING ACTI 199795 12-07-23 ROBERT KNIGHT 9.50 251-4-353853-601400 OTHER OPERATING ACTI 199783 12-07-23 JAEL ROSAS 7.00 251-4-353853-601400 OTHER OPERATING ACTI 199766 12-07-23 BLUE RIDGE SPRINGS INC 26.06 --------------- Total for ACCOUNT 251-4-353853-601400 42.56 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 42.56 =============== 251-4-353855-601400 OTHER OPERATING ACTI 199795 12-07-23 ROBERT KNIGHT 23.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 11 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 199783 12-07-23 JAEL ROSAS 29.50 251-4-353855-601400 OTHER OPERATING ACTI 199766 12-07-23 BLUE RIDGE SPRINGS INC 40.95 --------------- Total for ACCOUNT 251-4-353855-601400 94.20 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 94.20 =============== 251-4-353856-601400 OTHER OPERATING ACTI 199795 12-07-23 ROBERT KNIGHT 4.75 251-4-353856-601400 OTHER OPERATING ACTI 199783 12-07-23 JAEL ROSAS 14.00 251-4-353856-601400 OTHER OPERATING ACTI 199766 12-07-23 BLUE RIDGE SPRINGS INC 3.72 --------------- Total for ACCOUNT 251-4-353856-601400 22.47 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 22.47 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 199804 12-07-23 VIRGINIA LEE LEADBETTER-BOLTE 1173.60 --------------- Total for ACCOUNT 251-4-353895-317200 1173.60 251-4-353895-523000 TELEHPONE 199795 12-07-23 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 199787 12-07-23 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 199784 12-07-23 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 199783 12-07-23 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1218.60 =============== Total for FUND 251 3576.06 =============== 501-4-043220-316100 METER READING FEES 199765 12-07-23 BADGER METER 2972.70 --------------- Total for ACCOUNT 501-4-043220-316100 2972.70 501-4-043220-331400 MAINTENANCE WATER MA 199771 12-07-23 CORE & MAIN LP 8280.02 --------------- Total for ACCOUNT 501-4-043220-331400 8280.02 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 12 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PCSA-WATER DEPARTM 11252.72 =============== Total for FUND 501 11252.72 =============== 520-4-042300-524000 INTERNET SERVICES 199805 12-07-23 ZITO MEDIA 92.58 --------------- Total for ACCOUNT 520-4-042300-524000 92.58 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 92.58 =============== 520-4-042400-332000 SVC CONTRACT - OFFIC 199773 12-07-23 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 39.00 =============== 520-4-092100-583800 SOLID WASTE FEE 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 520-4-092100-583800 SOLID WASTE FEE 7013616 12-07-23 CORELOGIC CENTRALIZED REFUNDS 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 120.00 --------------- Total for DEPARTMENT REFUNDS 120.00 =============== 520-4-094151-813300 COMPACTOR SITE IMPRO 199794 12-07-23 QUALITY CONSTRUCTION 55119.00 --------------- Total for ACCOUNT 520-4-094151-813300 55119.00 --------------- Total for DEPARTMENT LEASE REVENUE BOND 55119.00 =============== Total for FUND 520 55370.58 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7013704 12-08-23 Timothy M Anderson 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013703 12-08-23 Timothy C Hull 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013702 12-08-23 Tawanda L Barksdale 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013701 12-08-23 Sue B Davis 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013700 12-08-23 Seth D Lackey 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 13 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7013699 12-08-23 Sara N Roach 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013698 12-08-23 Robin L Carlson 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013697 12-08-23 Robert J Williams 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013696 12-08-23 Rhonda C Jones 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013695 12-08-23 Randal K Irby 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013694 12-08-23 Philip A Droog 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013693 12-08-23 Peyton R South 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013692 12-08-23 Paul D Rowland 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013691 12-08-23 Morrell Jennings JR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013690 12-08-23 Misty D Arnold 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013689 12-08-23 Michael T Manning 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013688 12-08-23 Michael A Cosner 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013687 12-08-23 Melissa L Echols 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013686 12-08-23 Matthew N Cassady 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013685 12-08-23 Martino F Pannell 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013684 12-08-23 Marie R Paddock 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013683 12-08-23 Margaret M Pearson 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013682 12-08-23 Lisa B Shorter 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013681 12-08-23 Lance E Hagood 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013680 12-08-23 Katie H Jennings 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013679 12-08-23 Karina Prekker 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013678 12-08-23 Karen H Stowe 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013677 12-08-23 Karen H Craddock 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013676 12-08-23 Kacee R Patterson 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013675 12-08-23 Justine K Dunlap 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013674 12-08-23 Julia H Puryear 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013673 12-08-23 Joshua C Adkins 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013672 12-08-23 Jonathan C Kinsley 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013671 12-08-23 Jewel D Shelton 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013670 12-08-23 Jennifer C White 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013669 12-08-23 Jeanette Carter 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013668 12-08-23 Jacob W Hayes 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013667 12-08-23 Helen L Anderson 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013666 12-08-23 Gregory T Norton 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013665 12-08-23 Gregory L Watkins 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013664 12-08-23 Gregory C Gammon 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013663 12-08-23 Evan M Greene 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013662 12-08-23 Eugene S McDowell 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013661 12-08-23 Erin H Boaz 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013660 12-08-23 Elizabeth W Perrow 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013659 12-08-23 Edward W Eades 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013658 12-08-23 Donna S Yeatts 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013657 12-08-23 Denver L Shackelford 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013656 12-08-23 Debra C Bradner 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013655 12-08-23 Deanna C Newton 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013654 12-08-23 David W Hylton 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 07:55:29 11 DEC 2023 PAGE 14 FOR MONTH ENDING: 12-08-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7013653 12-08-23 David C Crews 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013652 12-08-23 Dabney L Wilson 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013651 12-08-23 Clarence E Mooreman 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013650 12-08-23 Cindy A Hubbard 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013649 12-08-23 Christy L Gregory 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013648 12-08-23 Christina A Jordan 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013647 12-08-23 Charles V Tucker III 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013646 12-08-23 Cassandra M Tanner 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013645 12-08-23 Carrie S Easley 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013644 12-08-23 Carol L Perkins 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013643 12-08-23 Carli R English 200.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013642 12-08-23 Buck D Terrell 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013641 12-08-23 Brenda D Dowdy 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013640 12-08-23 Bobby C Shelton 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013639 12-08-23 Amari S Stone 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7013638 12-08-23 Amanda E L 58 100.00 --------------- Total for ACCOUNT 713-4-092000-583900 9300.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 9300.00 =============== Total for FUND 713 9300.00 =============== Grand total for ALL FUNDS 335764.03 ===============