11-07-24 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 1
FOR MONTH ENDING: 11/7/24
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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 2269 11-06-24 KENNETH LEE BOWMAN 158.12
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Total for ACCOUNT 100-4-011010-550000 158.12
100-4-011010-565900 MPO-TRANSPORTATION S 204415 11-07-24 WEST PIEDMONT PLAN. DIST. COMM 1255.11
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Total for ACCOUNT 100-4-011010-565900 1255.11
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Total for DEPARTMENT BOARD OF SUPERVISO 1413.23
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100-4-012100-565600 MARKETING 204417 11-07-24 WKBY RADIO STATION 200.00
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Total for ACCOUNT 100-4-012100-565600 200.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 200.00
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100-4-012510-523000 TELEPHONE 204362 11-07-24 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 204362 11-07-24 GCR COMPANY 560.00
100-4-012510-523000 TELEPHONE 204362 11-07-24 GCR COMPANY 400.00
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Total for ACCOUNT 100-4-012510-523000 2210.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 204379 11-07-24 LOFFLER COMPANIES INC 207.90
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Total for ACCOUNT 100-4-012510-584100 207.90
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Total for DEPARTMENT INFORMATION TECHNO 2417.90
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100-4-013100-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 8.61
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Total for ACCOUNT 100-4-013100-600100 8.61
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Total for DEPARTMENT ELECTORAL BOARD/RE 8.61
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100-4-021100-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 14.78
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 2
FOR MONTH ENDING: 11/7/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021100-600100 14.78
100-4-021100-600200 MEALS FOR JURORS 204387 11-07-24 O'KELLYS 73.93
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Total for ACCOUNT 100-4-021100-600200 73.93
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Total for DEPARTMENT CIRCUIT COURT 88.71
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100-4-021200-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 34.89
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Total for ACCOUNT 100-4-021200-600100 34.89
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Total for DEPARTMENT GENERAL DISTRICT C 34.89
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100-4-021500-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 27.06
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Total for ACCOUNT 100-4-021500-600100 27.06
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Total for DEPARTMENT JUVENILE & DOMESTI 27.06
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100-4-021600-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-021600-600100 14.78
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Total for DEPARTMENT CLERK OF COURT 14.78
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100-4-022100-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 37.67
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Total for ACCOUNT 100-4-022100-600100 37.67
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Total for DEPARTMENT COMMONWEALTH'S ATT 37.67
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 204411 11-07-24 VAST, LLC 450.00
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Total for ACCOUNT 100-4-031200-311500 450.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 3
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 7.24
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Total for ACCOUNT 100-4-031200-511000 7.24
100-4-031200-523000 TELEPHONE 204413 11-07-24 VERIZON WIRELESS SERVICES 200.00
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Total for ACCOUNT 100-4-031200-523000 200.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 2271 11-06-24 THOMAS L. NICHOLSON 99.50
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 204384 11-07-24 MIKE W. TAYLOR-SHERIFF 600.00
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Total for ACCOUNT 100-4-031200-587800 699.50
100-4-031200-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-031200-600100 14.78
100-4-031200-600800 FUELS-VEHICLE 2268 11-06-24 KELLY DAWN HENDRIX 50.01
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Total for ACCOUNT 100-4-031200-600800 50.01
100-4-031200-601000 POLICE SUPPLIES 204407 11-07-24 TRANSUNION RISK & ALTERNATIVE 317.00
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Total for ACCOUNT 100-4-031200-601000 317.00
100-4-031200-603000 SVC COSTS-PARTS 204399 11-07-24 S & E PARTNERS 36.00
100-4-031200-603000 SVC COSTS-PARTS 204399 11-07-24 S & E PARTNERS 167.92
100-4-031200-603000 SVC COSTS-PARTS 204399 11-07-24 S & E PARTNERS 264.82
100-4-031200-603000 SVC COSTS-PARTS 204399 11-07-24 S & E PARTNERS 45.00
100-4-031200-603000 SVC COSTS-PARTS 204399 11-07-24 S & E PARTNERS 119.23
100-4-031200-603000 SVC COSTS-PARTS 204366 11-07-24 HARVEY'S COLLISION REPAIR 2124.60
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 1146.36
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 736.05
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 20.00
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 1186.00
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 219.89
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 559.30
100-4-031200-603000 SVC COSTS-PARTS 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 365.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 4
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 204343 11-07-24 C&C AUTOMOTIVE 749.39
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Total for ACCOUNT 100-4-031200-603000 7740.38
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 147.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 25.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 212.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 52.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204399 11-07-24 S & E PARTNERS 45.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204366 11-07-24 HARVEY'S COLLISION REPAIR 668.10
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 196.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 462.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 40.04
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 404.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 220.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 380.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204361 11-07-24 GATEWOOD AUTO AND TRUCK REPAIR 176.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 204343 11-07-24 C&C AUTOMOTIVE 0.00
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Total for ACCOUNT 100-4-031200-603100 3079.94
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Total for DEPARTMENT SHERIFF'S DEPARTME 12558.85
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100-4-032200-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 239.67
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Total for ACCOUNT 100-4-032200-511000 239.67
100-4-032200-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 14.78
100-4-032200-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 149.32
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Total for ACCOUNT 100-4-032200-600100 164.10
100-4-032200-600400 COMMUNICATION EQUIPM 204397 11-07-24 RIVER CITY SYSTEMS INC 7350.00
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Total for ACCOUNT 100-4-032200-600400 7350.00
100-4-032200-600800 FUELS-VEHICLE 204351 11-07-24 DAVENPORT ENERGY 465.78
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Total for ACCOUNT 100-4-032200-600800 465.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 5
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 204399 11-07-24 S & E PARTNERS 179.26
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Total for ACCOUNT 100-4-032200-600900 179.26
100-4-032200-605200 MEDICAL EQUIPMENT SU 204340 11-07-24 BOUND TREE MEDICAL LLC 2341.64
100-4-032200-605200 MEDICAL EQUIPMENT SU 204340 11-07-24 BOUND TREE MEDICAL LLC 4110.46
100-4-032200-605200 MEDICAL EQUIPMENT SU 204340 11-07-24 BOUND TREE MEDICAL LLC 1337.81
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Total for ACCOUNT 100-4-032200-605200 7789.91
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Total for DEPARTMENT PUBLIC SAFETY 16188.72
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100-4-032221-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 583.83
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Total for ACCOUNT 100-4-032221-511000 583.83
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Total for DEPARTMENT CHATHAM VFD 583.83
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100-4-032225-600800 FUELS-VEHICLE 204351 11-07-24 DAVENPORT ENERGY 889.78
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Total for ACCOUNT 100-4-032225-600800 889.78
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Total for DEPARTMENT TUNSTALL VOL FIRE 889.78
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100-4-032229-600800 FUELS-VEHICLE 204351 11-07-24 DAVENPORT ENERGY 305.93
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Total for ACCOUNT 100-4-032229-600800 305.93
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Total for DEPARTMENT RICEVILLE-JAVA VFD 305.93
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100-4-032231-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 208.17
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Total for ACCOUNT 100-4-032231-511000 208.17
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Total for DEPARTMENT HURT VFD 208.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 6
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032239-600800 FUELS-VEHICLE 204352 11-07-24 DAVENPORT ENERGY INC 126.14
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Total for ACCOUNT 100-4-032239-600800 126.14
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Total for DEPARTMENT COOL BRANCH VFD 126.14
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100-4-033100-311000 PROFESSIONAL HEALTH 204374 11-07-24 LAURENCE S. WANG 15741.00
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Total for ACCOUNT 100-4-033100-311000 15741.00
100-4-033100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 200.00
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Total for ACCOUNT 100-4-033100-317200 200.00
100-4-033100-317400 BOARDING OF PRISONER 204338 11-07-24 BLUE RIDGE REGIONAL JAIL AUTH 16335.00
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Total for ACCOUNT 100-4-033100-317400 16335.00
100-4-033100-554000 TRAINING AND EDUCATI 2265 11-06-24 DONESHIA NICHOLE CALLOWAY 340.09
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Total for ACCOUNT 100-4-033100-554000 340.09
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Total for DEPARTMENT CORRECTIONS & DETE 32616.09
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100-4-033300-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 14.78
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Total for ACCOUNT 100-4-033300-600100 14.78
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Total for DEPARTMENT COURT SERVICES UNI 14.78
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 204345 11-07-24 CHATHAM ANIMAL CLINIC 1091.40
100-4-035110-584900 VET EXPENSE-SPAY/NEU 204345 11-07-24 CHATHAM ANIMAL CLINIC 1630.73
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Total for ACCOUNT 100-4-035110-584900 2722.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 7
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-584910 VETERINARY EXPENSE 204345 11-07-24 CHATHAM ANIMAL CLINIC 2391.88
100-4-035110-584910 VETERINARY EXPENSE 204345 11-07-24 CHATHAM ANIMAL CLINIC 2167.89
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Total for ACCOUNT 100-4-035110-584910 4559.77
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Total for DEPARTMENT PET CENTER 7281.90
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100-4-035300-311000 PROFESSIONAL HEALTH 204409 11-07-24 TREASURER OF VIRGINIA 80.00
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Total for ACCOUNT 100-4-035300-311000 80.00
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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100-4-035500-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 689.02
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Total for ACCOUNT 100-4-035500-511000 689.02
100-4-035500-550000 TRAVEL EXPENSES 2270 11-06-24 MARY MAYHEW KITCHENS 369.60
100-4-035500-550000 TRAVEL EXPENSES 2267 11-06-24 JOHN RAY MCKINNEY 96.48
100-4-035500-550000 TRAVEL EXPENSES 2266 11-06-24 JOANN BRADLEY 103.18
100-4-035500-550000 TRAVEL EXPENSES 2264 11-06-24 DARYLE WAYNE HARRIS Jr. 99.16
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Total for ACCOUNT 100-4-035500-550000 668.42
100-4-035500-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-035500-600100 30.44
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Total for DEPARTMENT EMERGENCY MANAGEME 1387.88
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100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1200.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 480.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1400.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1750.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 350.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 8
FOR MONTH ENDING: 11/7/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 380.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 2400.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 280.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 630.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 840.00
100-4-043100-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 350.00
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Total for ACCOUNT 100-4-043100-317200 11640.00
100-4-043100-331000 REPAIRS AND MAINT 204400 11-07-24 SOUTHERN AIR, INC. 2341.48
100-4-043100-331000 REPAIRS AND MAINT 204349 11-07-24 DANVILLE PAINT & SUPPLY 1245.51
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Total for ACCOUNT 100-4-043100-331000 3586.99
100-4-043100-332000 SVC CONTRACT-OFFICE 204400 11-07-24 SOUTHERN AIR, INC. 395.83
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Total for ACCOUNT 100-4-043100-332000 395.83
100-4-043100-511000 ELECTRICITY 204368 11-07-24 INDUSTRIAL DEVELOPMENT 12.27
100-4-043100-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 582.12
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Total for ACCOUNT 100-4-043100-511000 594.39
100-4-043100-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 30.44
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Total for ACCOUNT 100-4-043100-600100 30.44
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Total for DEPARTMENT BUILDING & GROUNDS 16247.65
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100-4-053500-700300 COMP SVC ACT POOL-PR 204410 11-07-24 UNITED METHODIST FAMILY SERVICES I 87.15
100-4-053500-700300 COMP SVC ACT POOL-PR 204403 11-07-24 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204403 11-07-24 TABATHA POWELL 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 58.37
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 65.81
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 44.48
100-4-053500-700300 COMP SVC ACT POOL-PR 204378 11-07-24 LINDA FOSTER 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204377 11-07-24 LIFE PUSH LLC 640.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 9
FOR MONTH ENDING: 11/7/24
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 204373 11-07-24 LALEIGH MORRISON 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204367 11-07-24 HAVENWOOD ACADEMY INC 40300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204365 11-07-24 GRAFTON SCHOOL, INC. 2466.05
100-4-053500-700300 COMP SVC ACT POOL-PR 204364 11-07-24 GRACE WEBER 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204358 11-07-24 EPIC HEALTH PARTNERS LLC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204358 11-07-24 EPIC HEALTH PARTNERS LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204358 11-07-24 EPIC HEALTH PARTNERS LLC 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204356 11-07-24 DR. ANGIE L. DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204356 11-07-24 DR. ANGIE L. DAHL, PLLC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204353 11-07-24 DAVID BADAL 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204353 11-07-24 DAVID BADAL 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204353 11-07-24 DAVID BADAL 674.18
100-4-053500-700300 COMP SVC ACT POOL-PR 204346 11-07-24 CHILD & ADOLESCENT TRAUMA SERVICES 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204341 11-07-24 BRADLEY ALAN TAYLOR JR 836.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204335 11-07-24 ANTHONY SWANN 658.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204335 11-07-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204335 11-07-24 ANTHONY SWANN 563.00
100-4-053500-700300 COMP SVC ACT POOL-PR 204335 11-07-24 ANTHONY SWANN 658.00
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Total for ACCOUNT 100-4-053500-700300 59378.04
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Total for DEPARTMENT COMP POLICY MANAGE 59378.04
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100-4-071100-130000 PART-TIME SALARIES A 204388 11-07-24 OFF DUTY MANAGEMENT INC 203.55
100-4-071100-130000 PART-TIME SALARIES A 204347 11-07-24 DANIEL J BOOKER 200.00
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Total for ACCOUNT 100-4-071100-130000 403.55
100-4-071100-569700 UMPIRE/REFEREE FEES 204405 11-07-24 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204404 11-07-24 TOMMY W HAIRSTON 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204396 11-07-24 RAYMOND LOGAN JR 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204395 11-07-24 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 204363 11-07-24 GLEN THOMAS MILLER 135.00
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Total for ACCOUNT 100-4-071100-569700 675.00
100-4-071100-600500 JANITORIAL SUPPLIES 204416 11-07-24 WILCO INC. 355.36
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Total for ACCOUNT 100-4-071100-600500 355.36
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Total for DEPARTMENT RECREATIONAL DEPAR 1433.91
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 10
FOR MONTH ENDING: 11/7/24
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-317200 EMPLOYMENT CONT - JA 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-513000 WATER AND SEWER SERV 204406 11-07-24 TOWN OF GRETNA 125.72
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Total for ACCOUNT 100-4-073100-513000 125.72
100-4-073100-600700 BUILDING MAINTENANCE 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 50.00
100-4-073100-600700 BUILDING MAINTENANCE 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 80.00
100-4-073100-600700 BUILDING MAINTENANCE 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 80.00
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Total for ACCOUNT 100-4-073100-600700 370.00
100-4-073100-821600 PROPERTY IMPROVEMENT 204348 11-07-24 DANIEL S. SIMS 2550.00
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Total for ACCOUNT 100-4-073100-821600 2550.00
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Total for DEPARTMENT LIBRARY 4755.72
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100-4-081400-316100 CONSULTANTS-SOLAR FA 204382 11-07-24 MBP 2991.00
100-4-081400-316100 CONSULTANTS-SOLAR FA 204382 11-07-24 MBP 2142.08
100-4-081400-316100 CONSULTANTS-SOLAR FA 204382 11-07-24 MBP 2142.08
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Total for ACCOUNT 100-4-081400-316100 7275.16
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Total for DEPARTMENT COMMUNITY DEVELOPM 7275.16
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 204344 11-07-24 CAROLYN MCKINNEY 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
---------------
Total for DEPARTMENT REFUNDS 50.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 11
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-095100-916870 CYBER PARK SHELL BUI 204368 11-07-24 INDUSTRIAL DEVELOPMENT 6157.60
---------------
Total for ACCOUNT 100-4-095100-916870 6157.60
---------------
Total for DEPARTMENT DEBT & INTEREST SE 6157.60
===============
Total for FUND 100 171783.00
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 204345 11-07-24 CHATHAM ANIMAL CLINIC 100.00
---------------
Total for ACCOUNT 245-4-035200-584900 100.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 100.00
===============
Total for FUND 245 100.00
===============
250-4-031775-523000 TELEPHONE 204342 11-07-24 BRIGHTSPEED 1016.94
---------------
Total for ACCOUNT 250-4-031775-523000 1016.94
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 1016.94
===============
250-4-073300-601201 NEWSPAPERS, PERIODIC 204350 11-07-24 DANVILLE REGISTER & BEE 624.00
---------------
Total for ACCOUNT 250-4-073300-601201 624.00
250-4-073300-601202 AUDIOVISUAL (DVD & A 204392 11-07-24 PLAYAWAY PRODUCTS LLC 169.07
---------------
Total for ACCOUNT 250-4-073300-601202 169.07
250-4-073300-601203 ELECTRONIC MATERIAL 204383 11-07-24 MIDWEST TAPE 3921.13
---------------
Total for ACCOUNT 250-4-073300-601203 3921.13
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4714.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 12
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094266-316300 CONSULTANT SERVICES 204357 11-07-24 EMERGENCY SERVICES CONSULTING INTE 1000.00
---------------
Total for ACCOUNT 250-4-094266-316300 1000.00
---------------
Total for DEPARTMENT DRF-FIRE/RESCUE ST 1000.00
===============
Total for FUND 250 6731.14
===============
251-4-353160-316000 CONSULTANTS - OTHER 204380 11-07-24 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 204375 11-07-24 LAVINIA L WINGFIELD 36.00
251-4-353160-523100 MOBILE TELEPHONE 204371 11-07-24 JOHN TYLER FREELAND 40.50
---------------
Total for ACCOUNT 251-4-353160-523100 76.50
251-4-353160-524000 INTERNET SERVICES 204375 11-07-24 LAVINIA L WINGFIELD 25.00
251-4-353160-524000 INTERNET SERVICES 204371 11-07-24 JOHN TYLER FREELAND 25.00
---------------
Total for ACCOUNT 251-4-353160-524000 50.00
251-4-353160-542000 LEASE/RENTAL - BUILD 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 273.81
---------------
Total for ACCOUNT 251-4-353160-542000 273.81
251-4-353160-600100 OFFICE SUPPLIES 204386 11-07-24 MOUNTAIN PARK SPRING WATER INC 33.92
---------------
Total for ACCOUNT 251-4-353160-600100 33.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4034.23
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 204414 11-07-24 VIRGINIA LEE LEADBETTER-BOLTE 2000.00
251-4-353665-601400 UNRESTRICTED NON-WIO 204372 11-07-24 KIWANIS CLUB OF MARTINSVILLE 340.00
---------------
Total for ACCOUNT 251-4-353665-601400 2340.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 2340.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 13
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353851-601400 OTHER OPERATING ACTI 204398 11-07-24 ROBERT KNIGHT 9.50
251-4-353851-601400 OTHER OPERATING ACTI 204390 11-07-24 PATHS, INC. 25.00
251-4-353851-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 123.21
251-4-353851-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 704.86
251-4-353851-601400 OTHER OPERATING ACTI 204370 11-07-24 JAEL ROSAS 16.74
251-4-353851-601400 OTHER OPERATING ACTI 204339 11-07-24 BLUE RIDGE SPRINGS INC 3.87
---------------
Total for ACCOUNT 251-4-353851-601400 883.18
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 883.18
===============
251-4-353853-601400 OTHER OPERATING ACTI 204398 11-07-24 ROBERT KNIGHT 9.50
251-4-353853-601400 OTHER OPERATING ACTI 204390 11-07-24 PATHS, INC. 175.00
251-4-353853-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 862.49
251-4-353853-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 4934.00
251-4-353853-601400 OTHER OPERATING ACTI 204370 11-07-24 JAEL ROSAS 11.16
251-4-353853-601400 OTHER OPERATING ACTI 204339 11-07-24 BLUE RIDGE SPRINGS INC 27.11
---------------
Total for ACCOUNT 251-4-353853-601400 6019.26
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 6019.26
===============
251-4-353855-601400 OTHER OPERATING ACTI 204398 11-07-24 ROBERT KNIGHT 23.75
251-4-353855-601400 OTHER OPERATING ACTI 204390 11-07-24 PATHS, INC. 275.00
251-4-353855-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 1355.34
251-4-353855-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 7753.43
251-4-353855-601400 OTHER OPERATING ACTI 204370 11-07-24 JAEL ROSAS 52.35
251-4-353855-601400 OTHER OPERATING ACTI 204339 11-07-24 BLUE RIDGE SPRINGS INC 42.60
---------------
Total for ACCOUNT 251-4-353855-601400 9502.47
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 9502.47
===============
251-4-353856-601400 OTHER OPERATING ACTI 204398 11-07-24 ROBERT KNIGHT 4.75
251-4-353856-601400 OTHER OPERATING ACTI 204390 11-07-24 PATHS, INC. 25.00
251-4-353856-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 123.20
251-4-353856-601400 OTHER OPERATING ACTI 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 704.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 14
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 204370 11-07-24 JAEL ROSAS 22.29
251-4-353856-601400 OTHER OPERATING ACTI 204339 11-07-24 BLUE RIDGE SPRINGS INC 3.87
---------------
Total for ACCOUNT 251-4-353856-601400 883.96
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 883.96
===============
251-4-353895-317200 CONTRACTUAL SERVICES 204414 11-07-24 VIRGINIA LEE LEADBETTER-BOLTE 1173.60
---------------
Total for ACCOUNT 251-4-353895-317200 1173.60
251-4-353895-523000 TELEHPONE 204398 11-07-24 ROBERT KNIGHT 22.50
251-4-353895-523000 TELEHPONE 204375 11-07-24 LAVINIA L WINGFIELD 9.00
251-4-353895-523000 TELEHPONE 204371 11-07-24 JOHN TYLER FREELAND 4.50
251-4-353895-523000 TELEHPONE 204370 11-07-24 JAEL ROSAS 9.00
---------------
Total for ACCOUNT 251-4-353895-523000 45.00
251-4-353895-542000 STAFF OCCUPANCY 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 450.00
251-4-353895-542000 STAFF OCCUPANCY 204376 11-07-24 LESTER DEVELOPMENT CORPORATION 458.34
---------------
Total for ACCOUNT 251-4-353895-542000 908.34
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 2126.94
===============
Total for FUND 251 25790.04
===============
310-4-094135-821600 PROPERTY & BUILDINGS 204394 11-07-24 QUALITY CONSTRUCTION 3456.00
---------------
Total for ACCOUNT 310-4-094135-821600 3456.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 3456.00
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 204385 11-07-24 MOSELEY ARCHITECTS 4750.00
---------------
Total for ACCOUNT 310-4-094150-818600 4750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 15
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094150-821630 BROADBAND INFRASTRUC 204415 11-07-24 WEST PIEDMONT PLAN. DIST. COMM 113781.70
---------------
Total for ACCOUNT 310-4-094150-821630 113781.70
---------------
Total for DEPARTMENT COMMUNITY & INDUST 118531.70
===============
Total for FUND 310 121987.70
===============
311-4-033400-586100 ADULT BASIC EDUCATIO 204391 11-07-24 PITTS CO. COMMUNITY ACTION 80.00
311-4-033400-586100 ADULT BASIC EDUCATIO 204391 11-07-24 PITTS CO. COMMUNITY ACTION 120.00
---------------
Total for ACCOUNT 311-4-033400-586100 200.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 200.00
===============
Total for FUND 311 200.00
===============
410-4-094420-821267 UNION HALL ELEMENTAR 204337 11-07-24 BLAIR CONSTRUCTION COMPANY 117367.19
---------------
Total for ACCOUNT 410-4-094420-821267 117367.19
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 117367.19
===============
Total for FUND 410 117367.19
===============
501-4-043220-316100 METER READING FEES 204336 11-07-24 BADGER METER 3061.06
---------------
Total for ACCOUNT 501-4-043220-316100 3061.06
501-4-043220-316220 WATER SAMPLES/TESTIN 204389 11-07-24 PACE ANALYTICAL SERVICES INC. 881.40
---------------
Total for ACCOUNT 501-4-043220-316220 881.40
501-4-043220-350000 PRINTING 204393 11-07-24 PUBLIQ LLC 1881.36
---------------
Total for ACCOUNT 501-4-043220-350000 1881.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 16
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-511300 ELECTRICITY-PUMPING 204355 11-07-24 DOMINION ENERGY VIRGINIA 6.59
---------------
Total for ACCOUNT 501-4-043220-511300 6.59
501-4-043220-523000 TELEPHONE 204412 11-07-24 VERIZON 158.73
501-4-043220-523000 TELEPHONE 204412 11-07-24 VERIZON 54.86
---------------
Total for ACCOUNT 501-4-043220-523000 213.59
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 6044.00
===============
501-4-043221-350000 PRINTING 204393 11-07-24 PUBLIQ LLC 1013.04
---------------
Total for ACCOUNT 501-4-043221-350000 1013.04
501-4-043221-511300 ELECTRICITY-PUMPING 204355 11-07-24 DOMINION ENERGY VIRGINIA 30.16
---------------
Total for ACCOUNT 501-4-043221-511300 30.16
501-4-043221-523000 TELEPHONE 204412 11-07-24 VERIZON 85.46
501-4-043221-523000 TELEPHONE 204412 11-07-24 VERIZON 29.54
---------------
Total for ACCOUNT 501-4-043221-523000 115.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1158.20
===============
Total for FUND 501 7202.20
===============
520-4-042300-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 32.08
520-4-042300-511000 ELECTRICITY 204355 11-07-24 DOMINION ENERGY VIRGINIA 29.56
---------------
Total for ACCOUNT 520-4-042300-511000 61.64
520-4-042300-524000 INTERNET SERVICES 204419 11-07-24 ZITO MEDIA 91.45
---------------
Total for ACCOUNT 520-4-042300-524000 91.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 17
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 204381 11-07-24 MANSFIELD OIL COMPANY 5675.51
520-4-042300-600800 FUELS-VEHICLE 204381 11-07-24 MANSFIELD OIL COMPANY 2585.39
520-4-042300-600800 FUELS-VEHICLE 204381 11-07-24 MANSFIELD OIL COMPANY 3949.19
520-4-042300-600800 FUELS-VEHICLE 204381 11-07-24 MANSFIELD OIL COMPANY 3452.02
---------------
Total for ACCOUNT 520-4-042300-600800 15662.11
520-4-042300-603400 ROLL OFF MAINTENANCE 204360 11-07-24 FISHER AUTO PARTS, INC. 490.50
---------------
Total for ACCOUNT 520-4-042300-603400 490.50
520-4-042300-604300 GRAVEL/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 405.97
520-4-042300-604300 GRAVEL/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 404.54
520-4-042300-604300 GRAVEL/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 421.97
520-4-042300-604300 GRAVEL/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 342.97
---------------
Total for ACCOUNT 520-4-042300-604300 1575.45
520-4-042300-604600 TOOLS EXPENSE-COUNTY 204418 11-07-24 WYATT ELECTRIC MOTORS 1618.60
---------------
Total for ACCOUNT 520-4-042300-604600 1618.60
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 19499.75
===============
520-4-042400-316500 CONTRACTUAL SERVICES 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 3487.50
520-4-042400-316500 CONTRACTUAL SERVICES 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 712.50
520-4-042400-316500 CONTRACTUAL SERVICES 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 750.00
520-4-042400-316500 CONTRACTUAL SERVICES 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 880.00
520-4-042400-316500 CONTRACTUAL SERVICES 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 850.00
---------------
Total for ACCOUNT 520-4-042400-316500 6680.00
520-4-042400-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 750.00
520-4-042400-317200 CONTRACTUAL SERVICES 204354 11-07-24 DERRICK'S CLEANING SERVICE INC 1000.00
---------------
Total for ACCOUNT 520-4-042400-317200 1750.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 204402 11-07-24 SUNBELT RENTALS INC 8971.60
520-4-042400-331100 SVC CONTRACT-HEAVY E 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 18
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-331100 9371.60
520-4-042400-332000 SVC CONTRACT - OFFIC 204379 11-07-24 LOFFLER COMPANIES INC 491.40
---------------
Total for ACCOUNT 520-4-042400-332000 491.40
520-4-042400-604300 GRAVELS/ROCK 204401 11-07-24 SOUTHSIDE MATERIALS, LLC 1652.87
520-4-042400-604300 GRAVELS/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 1996.71
520-4-042400-604300 GRAVELS/ROCK 204369 11-07-24 J&J TRUCKING ENTERPRISE INC. 479.26
---------------
Total for ACCOUNT 520-4-042400-604300 4128.84
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 22421.84
===============
520-4-094110-812300 ROLL-OFF TRUCK 204359 11-07-24 EXCEL TRUCK GROUP 198651.80
---------------
Total for ACCOUNT 520-4-094110-812300 198651.80
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 198651.80
===============
Total for FUND 520 240573.39
===============
604-4-012530-523000 TELEPHONE 204408 11-07-24 TREASURER OF VIRGINIA 393.97
---------------
Total for ACCOUNT 604-4-012530-523000 393.97
---------------
Total for DEPARTMENT CENTRAL PURCHASING 393.97
===============
Total for FUND 604 393.97
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7015003 11-04-24 WINNIE B ALLEN 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015002 11-04-24 WAYNE E BURGESS 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015001 11-04-24 WADE M FOLEY 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015000 11-04-24 VIVIAN C JEFFERSON 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014999 11-04-24 VICTOR HERNANDEZ PENALOSA 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014998 11-04-24 TYRA S EASLEY 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014997 11-04-24 TIMOTHY K MCLAUGHLIN 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 19
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7014996 11-04-24 TIFFANY D FRANKLIN 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014995 11-04-24 TERRI J DEWS 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014994 11-04-24 TAYLOR V INGRAM 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014993 11-04-24 SUSAN C FAW 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014992 11-04-24 SAMANTHA J DAVIS 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014991 11-04-24 SA'QON D COOK 400.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014990 11-04-24 RUSSELL P TERRY JR 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014989 11-04-24 RONNIE C GRANT 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014988 11-04-24 RODNEY D RIGNEY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014987 11-04-24 RHONDA E EBERLY 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014986 11-04-24 REGINALD L HARRIS 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014985 11-04-24 RADHA K BALJIT 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014984 11-04-24 PAUL M CATRON JR 450.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014983 11-04-24 PAUL H WITT 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014982 11-04-24 MICHELLE C HAMMACK 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014981 11-04-24 MICHAEL W MCDANIEL 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014980 11-04-24 MELISSA A TREMBLEY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014979 11-04-24 MELINDA J ESPINOZA 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014978 11-04-24 MELANIE S ADAMS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014977 11-04-24 MATILDA THOMPSON 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014976 11-04-24 MARY W SETLIFF 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014975 11-04-24 MARY A BUCK-HAYES 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014974 11-04-24 MARLENA A SKROCKI 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014973 11-04-24 LUVENNIA M WILLIAMS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014972 11-04-24 LUCINDA J WILSON 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014971 11-04-24 LEIGH ANNE H TANKSLEY 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014970 11-04-24 LAURA F LEWIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014969 11-04-24 LARRY L HINTON 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014968 11-04-24 KERI D NEAL 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014967 11-04-24 KEITH H CONOVER 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014966 11-04-24 KATI H HALL 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014965 11-04-24 KATHLEEN F NORCUTT 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014964 11-04-24 JUSTIN W PARRISH 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014963 11-04-24 JULIO COLLAZO 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014962 11-04-24 JOYCE F STAMPS 100.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014961 11-04-24 JOSEPH W DAVIS 400.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014960 11-04-24 JONATHAN L PINGILLEY 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014959 11-04-24 JOHNNY D ENGLISH 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014958 11-04-24 JOHN W WILSON 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014957 11-04-24 JEFFREY L DUNAWAY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014956 11-04-24 JANICE E DICKERSON 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014955 11-04-24 JAMES M LEWIS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014954 11-04-24 JAMES J MURRAY JR 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014953 11-04-24 JAMES E YEATTS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014952 11-04-24 HEATHER S INGE 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014951 11-04-24 GLORIA J BENNETT 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:58:58 07 NOV 2024 PAGE 20
FOR MONTH ENDING: 11/7/24
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7014950 11-04-24 GLENDA L MOTLEY-HOPKINS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014949 11-04-24 GABRIELLE M HULL 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014948 11-04-24 EVELYN S MCKINNIS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014947 11-04-24 DEREK B BARLEY 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014946 11-04-24 DEMETRIUS R WILLIAMS-DAY 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014945 11-04-24 DEBRA L BURD 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014944 11-04-24 CHARLES B JONES 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014943 11-04-24 CARROLL W CAMPBELL 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014942 11-04-24 CARROLE A DICKENS 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014941 11-04-24 CALVIN C SMITH 200.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014940 11-04-24 BRIAN T HAMILTON 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014939 11-04-24 BILLY C CREWS 300.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014938 11-04-24 ASHLEY L BOWMAN 350.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014937 11-04-24 ANTONY D MCFALLS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014936 11-04-24 ALLIA R ADKINS 250.00
713-4-092000-583900 TREAS CKS - REFUNDS 7014935 11-04-24 AALIYAH N HARPER 350.00
---------------
Total for ACCOUNT 713-4-092000-583900 18550.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 18550.00
===============
Total for FUND 713 18550.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7015004 11-06-24 TREASURER 384 165.00
---------------
Total for ACCOUNT 715-4-092000-583900 165.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 165.00
===============
Total for FUND 715 165.00
===============
Grand total for ALL FUNDS 710843.63
===============