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12-12-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 1 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-523000 TELEPHONE 182472 12-12-19 CHATMOSS CABLEVISION 81.65 --------------- Total for ACCOUNT 100-4-011010-523000 81.65 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 81.65 =============== 100-4-012210-315200 INDIGENT COURT COST 182507 12-12-19 LAW OFFICE OF JASON EISNER 117.00 100-4-012210-315200 INDIGENT COURT COST 182507 12-12-19 LAW OFFICE OF JASON EISNER 29.00 100-4-012210-315200 INDIGENT COURT COST 182461 12-12-19 ADAMS & FISK PLC 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 266.00 100-4-012210-550000 TRAVEL 1294 12-11-19 BRENDA O'NECE ROBERTSON 83.52 --------------- Total for ACCOUNT 100-4-012210-550000 83.52 --------------- Total for DEPARTMENT COUNTY ATTORNEY 349.52 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 182526 12-12-19 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012410-319100 DMV STOP FEE 182488 12-12-19 DEPARTMENT OF MOTOR VEHICLES 300.00 --------------- Total for ACCOUNT 100-4-012410-319100 300.00 100-4-012410-600100 OFFICE SUPPLIES 182522 12-12-19 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 13.06 --------------- Total for DEPARTMENT TREASURER 313.06 =============== 100-4-021100-172000 COMPENSATION OF JURO 7006515 12-09-19 VENTORA LESLIE GUY 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006513 12-09-19 TONY CANODY 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 2 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-172000 COMPENSATION OF JURO 7006502 12-09-19 RUBY C HANCOCK 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006497 12-09-19 PERRY G HASKINS 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006461 12-09-19 DENNIS W DILLION 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006459 12-09-19 DAVID W JONES 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006442 12-09-19 BOBBY WILKERSON 30.00 100-4-021100-172000 COMPENSATION OF JURO 7006439 12-09-19 ALICIA MARIE ALCANTARA 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 240.00 --------------- Total for DEPARTMENT CIRCUIT COURT 240.00 =============== 100-4-021200-581000 DUES & MEMBERSHIP 182515 12-12-19 MATTHEW BENDER & CO INC 183.10 100-4-021200-581000 DUES & MEMBERSHIP 182467 12-12-19 BLUE 360 MEDIA LLC 74.75 --------------- Total for ACCOUNT 100-4-021200-581000 257.85 100-4-021200-600100 OFFICE SUPPLIES 182522 12-12-19 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021200-600100 13.06 100-4-021200-600300 FURNITURE AND FIXTUR 182541 12-12-19 THE SUPPLY ROOM COMPANIES INC 57.39 --------------- Total for ACCOUNT 100-4-021200-600300 57.39 --------------- Total for DEPARTMENT GENERAL DISTRICT C 328.30 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 182547 12-12-19 TREASURER OF VIRGINIA 4441.90 --------------- Total for ACCOUNT 100-4-021600-332000 4441.90 100-4-021600-521000 POSTAGE 182550 12-12-19 U.S. POSTAL SERVICE 120.00 --------------- Total for ACCOUNT 100-4-021600-521000 120.00 --------------- Total for DEPARTMENT CLERK OF COURT 4561.90 =============== 100-4-022100-600100 OFFICE SUPPLIES 182522 12-12-19 MOUNTAIN PARK SPRING WATER INC 20.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 3 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-022100-600100 20.19 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 20.19 =============== 100-4-031200-331000 REPAIRS & MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 31.48 100-4-031200-331000 REPAIRS & MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 5.98 100-4-031200-331000 REPAIRS & MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 2.00- --------------- Total for ACCOUNT 100-4-031200-331000 35.46 100-4-031200-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 11.88 100-4-031200-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 18.47 100-4-031200-600900 VEHICLE-SUPPLIES 182462 12-12-19 ADVANCE AUTO PARTS 112.87 --------------- Total for ACCOUNT 100-4-031200-600900 112.87 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 166.80 =============== 100-4-032200-600900 VEHICLE-SUPPLIES 182542 12-12-19 TIGHTSQUEEZE HARDWARE 8.49 --------------- Total for ACCOUNT 100-4-032200-600900 8.49 100-4-032200-813000 EMS BACKUP TRANSPORT 182487 12-12-19 DELTA RESPONSE TEAM 66500.00 --------------- Total for ACCOUNT 100-4-032200-813000 66500.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 66508.49 =============== 100-4-032221-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 349.33 --------------- Total for ACCOUNT 100-4-032221-511000 349.33 --------------- Total for DEPARTMENT CHATHAM VFD 349.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 4 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-032222-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 197.56 --------------- Total for ACCOUNT 100-4-032222-511000 197.56 100-4-032222-512000 HEATING FUELS 182486 12-12-19 DAVENPORT ENERGY 267.70 --------------- Total for ACCOUNT 100-4-032222-512000 267.70 --------------- Total for DEPARTMENT GRETNA VFD 465.26 =============== 100-4-032223-512000 HEATING FUELS 182486 12-12-19 DAVENPORT ENERGY 405.32 --------------- Total for ACCOUNT 100-4-032223-512000 405.32 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 405.32 =============== 100-4-032230-600800 FUELS-VEHICLE 182501 12-12-19 HARDY PETROLEUM 893.43 --------------- Total for ACCOUNT 100-4-032230-600800 893.43 --------------- Total for DEPARTMENT BACHELORS HALL VFD 893.43 =============== 100-4-032239-600800 FUELS-VEHICLE 182486 12-12-19 DAVENPORT ENERGY 201.97 --------------- Total for ACCOUNT 100-4-032239-600800 201.97 --------------- Total for DEPARTMENT COOL BRANCH VFD 201.97 =============== 100-4-032240-511000 ELECTRICITY 182478 12-12-19 CITY OF DANVILLE 230.84 --------------- Total for ACCOUNT 100-4-032240-511000 230.84 --------------- Total for DEPARTMENT RIVERBEND VFD 230.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 5 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600400 MEDICAL SUPPLIES 182545 12-12-19 TOP QUALITY MFG INC 348.60 100-4-033100-600400 MEDICAL SUPPLIES 182517 12-12-19 MCKESSON MEDICAL-SURGICAL 33.06 100-4-033100-600400 MEDICAL SUPPLIES 182517 12-12-19 MCKESSON MEDICAL-SURGICAL 45.00 100-4-033100-600400 MEDICAL SUPPLIES 182517 12-12-19 MCKESSON MEDICAL-SURGICAL 160.82 100-4-033100-600400 MEDICAL SUPPLIES 182517 12-12-19 MCKESSON MEDICAL-SURGICAL 39.80 100-4-033100-600400 MEDICAL SUPPLIES 182517 12-12-19 MCKESSON MEDICAL-SURGICAL 20.97 100-4-033100-600400 MEDICAL SUPPLIES 182481 12-12-19 COMMONWEALTH PHARMACY-CHATHAM INC 5028.07 100-4-033100-600400 MEDICAL SUPPLIES 182481 12-12-19 COMMONWEALTH PHARMACY-CHATHAM INC 3415.66 --------------- Total for ACCOUNT 100-4-033100-600400 9091.98 --------------- Total for DEPARTMENT CORRECTIONS & DETE 9091.98 =============== 100-4-033300-318000 DETENTION CHARGES 182477 12-12-19 CITY OF DANVILLE 25591.64 --------------- Total for ACCOUNT 100-4-033300-318000 25591.64 100-4-033300-600100 OFFICE SUPPLIES 182522 12-12-19 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 25604.70 =============== 100-4-035110-360000 ADVERTISING 182506 12-12-19 KG GRAPHICS 76.25 --------------- Total for ACCOUNT 100-4-035110-360000 76.25 100-4-035110-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 169.76 --------------- Total for ACCOUNT 100-4-035110-511000 169.76 100-4-035110-523000 TELEPHONE/INTERNET 182480 12-12-19 COMCAST 169.83 --------------- Total for ACCOUNT 100-4-035110-523000 169.83 --------------- Total for DEPARTMENT PET CENTER 415.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 6 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 670.41 --------------- Total for ACCOUNT 100-4-035500-511000 670.41 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 670.41 =============== 100-4-043100-331000 REPAIRS AND MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 25.99 100-4-043100-331000 REPAIRS AND MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 9.47 100-4-043100-331000 REPAIRS AND MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 68.97 100-4-043100-331000 REPAIRS AND MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 0.78 100-4-043100-331000 REPAIRS AND MAINT 182542 12-12-19 TIGHTSQUEEZE HARDWARE 51.43 100-4-043100-331000 REPAIRS AND MAINT 182482 12-12-19 CRIDER CONTRACTING LLC 121.00 100-4-043100-331000 REPAIRS AND MAINT 182469 12-12-19 CARDINAL PRESSURE WASHING, INC 700.00 --------------- Total for ACCOUNT 100-4-043100-331000 977.64 100-4-043100-332000 SVC CONTRACT-OFFICE 182520 12-12-19 MOORE'S ELECTRIC INC. 674.40 --------------- Total for ACCOUNT 100-4-043100-332000 674.40 100-4-043100-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 131.05 100-4-043100-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 107.57 100-4-043100-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 496.83 --------------- Total for ACCOUNT 100-4-043100-511000 735.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 182532 12-12-19 RIVERSTREET NETWORKS 24.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 182532 12-12-19 RIVERSTREET NETWORKS 24.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 182532 12-12-19 RIVERSTREET NETWORKS 97.80 --------------- Total for ACCOUNT 100-4-043100-523000 146.70 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2534.19 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 7740.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 7 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 5610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 10020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 5610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182539 12-12-19 THE HUGHES CENTER 5610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182536 12-12-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 4560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182535 12-12-19 SOUTHSTONE BEHAVIORAL HEALTH 4302.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 3708.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 4532.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7854.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 1236.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 7140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182531 12-12-19 RIVERMONT SCHOOLS 5355.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182524 12-12-19 NORTH SPRING BEHAVIORAL HEALTHCARE 1957.34 100-4-053500-700300 COMP SVC ACT POOL-PR 182523 12-12-19 NEW VISTAS SCHOOL 2525.25 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 907.50 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 783.75 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 490.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 8 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1065.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 2610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1980.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 1485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 394.80 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 105.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182511 12-12-19 LIFE PUSH LLC 186.90 100-4-053500-700300 COMP SVC ACT POOL-PR 182502 12-12-19 HAVENWOOD ACADEMY INC 2294.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182500 12-12-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182499 12-12-19 HALLMARK YOUTHCARE-RICHMOND INC. 2227.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 3500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182495 12-12-19 FACES OF VIRGINIA INC 3500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 9 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 182485 12-12-19 DANVILLE-PITTSYLVANIA 400.00 --------------- Total for ACCOUNT 100-4-053500-700300 328835.04 --------------- Total for DEPARTMENT COMP POLICY MANAGE 328835.04 =============== 100-4-071100-130000 PART-TIME SALARIES A 182518 12-12-19 MICHAEL JONES 260.00 100-4-071100-130000 PART-TIME SALARIES A 182516 12-12-19 MAURICE REYNOLDS 280.00 100-4-071100-130000 PART-TIME SALARIES A 182505 12-12-19 JACK DONAHUE 40.00 100-4-071100-130000 PART-TIME SALARIES A 182505 12-12-19 JACK DONAHUE 45.00 100-4-071100-130000 PART-TIME SALARIES A 182505 12-12-19 JACK DONAHUE 45.00 100-4-071100-130000 PART-TIME SALARIES A 182493 12-12-19 EDNA COMBS 40.00 --------------- Total for ACCOUNT 100-4-071100-130000 710.00 100-4-071100-331000 REPAIRS & MAINTENANC 182533 12-12-19 RPJ CLEANING & PRESSURE WASHING LL 100.00 --------------- Total for ACCOUNT 100-4-071100-331000 100.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182549 12-12-19 TY'QUAN J GRAVES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182544 12-12-19 TONY REESE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182544 12-12-19 TONY REESE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182543 12-12-19 TIMOTHY D KING 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182538 12-12-19 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182538 12-12-19 SYLVESTER TOWNES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182537 12-12-19 STUART LOVELACE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182528 12-12-19 REGINALD E SIMMS II 140.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182528 12-12-19 REGINALD E SIMMS II 56.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 10 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 182514 12-12-19 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182514 12-12-19 MARLO V BURTON 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182514 12-12-19 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182514 12-12-19 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182508 12-12-19 LAWRENCE EDWARD KELSEY 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182508 12-12-19 LAWRENCE EDWARD KELSEY 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182504 12-12-19 HOWARD A. GRAVES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182497 12-12-19 GARRETT B CONYERS 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182483 12-12-19 CURTIS L CARRINGTON 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182463 12-12-19 AL C. COVINGTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 182463 12-12-19 AL C. COVINGTON 84.00 --------------- Total for ACCOUNT 100-4-071100-569700 1344.00 100-4-071100-600600 FIELD MAINTENANCE 182476 12-12-19 CHRISTOPHER CAINE DEVIVI 250.00 --------------- Total for ACCOUNT 100-4-071100-600600 250.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2404.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 182534 12-12-19 SKJ SQUEAKY KLEAN 190.00 100-4-073100-317200 EMPLOYMENT CONT - JA 182534 12-12-19 SKJ SQUEAKY KLEAN 460.00 100-4-073100-317200 EMPLOYMENT CONT - JA 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 1340.00 --------------- Total for ACCOUNT 100-4-073100-317200 1990.00 100-4-073100-523000 TELEPHONE 182551 12-12-19 VERIZON 215.37 100-4-073100-523000 TELEPHONE 182532 12-12-19 RIVERSTREET NETWORKS 116.97 --------------- Total for ACCOUNT 100-4-073100-523000 332.34 100-4-073100-524000 INTERNET SERVICES 182532 12-12-19 RIVERSTREET NETWORKS 234.95 100-4-073100-524000 INTERNET SERVICES 182498 12-12-19 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 182498 12-12-19 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 182498 12-12-19 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 4134.95 100-4-073100-600700 BUILDING MAINTENANCE 182542 12-12-19 TIGHTSQUEEZE HARDWARE 7.98 100-4-073100-600700 BUILDING MAINTENANCE 182512 12-12-19 LOWE'S 5.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 11 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 300.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 420.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 20.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 20.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 20.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 20.00 100-4-073100-600700 BUILDING MAINTENANCE 182489 12-12-19 DERRICK'S CLEANING SERVICE INC 20.00 --------------- Total for ACCOUNT 100-4-073100-600700 1733.19 100-4-073100-600800 FUELS-VEHICLE 1295 12-11-19 DEBRA MITCHELL THOMPSON 16.24 100-4-073100-600800 FUELS-VEHICLE 1295 12-11-19 DEBRA MITCHELL THOMPSON 16.24 --------------- Total for ACCOUNT 100-4-073100-600800 32.48 --------------- Total for DEPARTMENT LIBRARY 8222.96 =============== 100-4-092100-583100 REAL ESTATE TAXES 7006544 12-11-19 VERNELL I LIFE TENANT KERNS DELORE 500.67 100-4-092100-583100 REAL ESTATE TAXES 7006540 12-11-19 RUSSELL O GAULDIN ELIZABETH G ASHF 80.11 100-4-092100-583100 REAL ESTATE TAXES 7006537 12-11-19 PAUL S MOSCHLER CYNTHIA H MOSCHLER 100.69 100-4-092100-583100 REAL ESTATE TAXES 7006536 12-11-19 MARGIE LOU PARKER DILLARD OSCAR LA 60.00 100-4-092100-583100 REAL ESTATE TAXES 7006535 12-11-19 LINDA S MCDOWELL 45.75 100-4-092100-583100 REAL ESTATE TAXES 7006534 12-11-19 LINDA JANE BENGSTON 54.41 100-4-092100-583100 REAL ESTATE TAXES 7006533 12-11-19 LARRY WAYNE BELL STARR ELIZABETH B 10.00 100-4-092100-583100 REAL ESTATE TAXES 7006532 12-11-19 KEVIN ROBERT FRANCIS SUSAN ANN FRA 492.59 100-4-092100-583100 REAL ESTATE TAXES 7006531 12-11-19 JULIA ANN ET ALS SAUNDERS TERESA A 13.84 100-4-092100-583100 REAL ESTATE TAXES 7006527 12-11-19 GIUSEPPE BUZZETTA HOLLIE BUZZETTA 152.83 100-4-092100-583100 REAL ESTATE TAXES 7006525 12-11-19 GENIE R OWEN 360.08 100-4-092100-583100 REAL ESTATE TAXES 7006524 12-11-19 ERNESTO D VILLARREAL MARIE Q BROCK 54.25 100-4-092100-583100 REAL ESTATE TAXES 7006523 12-11-19 DONALD JACK BLEVINS STEVEN DERICK 1276.58 100-4-092100-583100 REAL ESTATE TAXES 7006520 12-11-19 DAVID L GOAD 65.00 100-4-092100-583100 REAL ESTATE TAXES 7006516 12-11-19 BRENDA BOWE ET ALS POUNDS DIANNA S 18.29 100-4-092100-583100 REAL ESTATE TAXES 7006437 12-06-19 JAMES T SMITH 60.00 100-4-092100-583100 REAL ESTATE TAXES 7006430 12-06-19 PERRY T JR DODD RITA A DODD 218.72 100-4-092100-583100 REAL ESTATE TAXES 7006427 12-06-19 JAMES T SMITH GEORGIA M SMITH 60.00 100-4-092100-583100 REAL ESTATE TAXES 7006426 12-06-19 FRANK R LIFE TENANT ET ALS IRBY AN 190.03 100-4-092100-583100 REAL ESTATE TAXES 7006424 12-06-19 ELBA MISSIONARY BAPTIST CHURCH 159.34 100-4-092100-583100 REAL ESTATE TAXES 7006418 12-06-19 AARON LEE SMITH SYLVIA ANN SMITH 460.49 --------------- Total for ACCOUNT 100-4-092100-583100 4433.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 12 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7006545 12-11-19 WILBUR C JR COLE 6.98 100-4-092100-583200 PERSONAL PROPERTY TA 7006543 12-11-19 VANDERBILT MORTGAGE & FINANCE INC. 38.75 100-4-092100-583200 PERSONAL PROPERTY TA 7006538 12-11-19 ROBERT BRYAN HASKINS PETRA B HASKI 81.50 100-4-092100-583200 PERSONAL PROPERTY TA 7006530 12-11-19 JOSEPH P FRILLES 94.88 100-4-092100-583200 PERSONAL PROPERTY TA 7006529 12-11-19 JOHN PAUL HAZELWOOD SHERRY LEE HAZ 80.10 100-4-092100-583200 PERSONAL PROPERTY TA 7006526 12-11-19 GEORGE THOMAS SR HOBBS 22.70 100-4-092100-583200 PERSONAL PROPERTY TA 7006522 12-11-19 DESHAWN LEA GOINS ALBERTA HENDREN 103.68 100-4-092100-583200 PERSONAL PROPERTY TA 7006519 12-11-19 DAVID BRANDON MILAM 107.60 100-4-092100-583200 PERSONAL PROPERTY TA 7006518 12-11-19 CHARLES WILLIAM HOLLIS PAULA DIANE 736.12 100-4-092100-583200 PERSONAL PROPERTY TA 7006420 12-06-19 CHRISTY WITT 664.16 --------------- Total for ACCOUNT 100-4-092100-583200 1936.47 100-4-092100-583800 SOLID WASTE FEE REFU 7006542 12-11-19 SCOTT CRANDALL 20.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006541 12-11-19 SAMMIE J T LIFE TENANT WOODING MAR 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006539 12-11-19 RONALD M ALLEN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006528 12-11-19 JOHN A HASKINS HELEN LOUISE WILKER 129.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006521 12-11-19 DELASHONDA KETURA MILLER 63.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006517 12-11-19 CHARLES BARKSDALE REBECCCA GALE BA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006436 12-06-19 TRACEY HOOKER HUTCHERSON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006434 12-06-19 SECU 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006433 12-06-19 SECU 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006432 12-06-19 SANDRA WIMBISH PAYNE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006431 12-06-19 RONALD D VIERS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006429 12-06-19 JOYCE B GAY 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006428 12-06-19 JENNINGS STUART W AMNDED/RESTATED 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006425 12-06-19 ELIZABETH ANN SIMMONS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006423 12-06-19 DAVID JEROME ELLIS 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7006422 12-06-19 CURTIS O HUNT CATHY M HUNT 138.60 100-4-092100-583800 SOLID WASTE FEE REFU 7006421 12-06-19 COOPER DEEL CHRISTINE DEEL 60.02 100-4-092100-583800 SOLID WASTE FEE REFU 7006419 12-06-19 BRET S PRITCHETT STACIE L PRITCHET 5.00 --------------- Total for ACCOUNT 100-4-092100-583800 1135.62 --------------- Total for DEPARTMENT REFUNDS 7505.76 =============== Total for FUND 100 460871.76 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182496 12-12-19 FRANKLIN COUNTY HUMANE SOCIETY 140.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 13 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 720.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 17.97 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 375.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 328.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 85.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 80.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 105.00 --------------- Total for ACCOUNT 245-4-035200-584900 2645.97 --------------- Total for DEPARTMENT VETERINARY EXPENSE 2645.97 =============== Total for FUND 245 2645.97 =============== 250-4-031775-523000 TELEPHONE 182551 12-12-19 VERIZON 2044.36 250-4-031775-523000 TELEPHONE 182532 12-12-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 182532 12-12-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 182532 12-12-19 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 182532 12-12-19 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 182480 12-12-19 COMCAST 172.72 250-4-031775-523000 TELEPHONE 182465 12-12-19 AT & T 92.42 --------------- Total for ACCOUNT 250-4-031775-523000 2546.56 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2546.56 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 234.76 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 240.64 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 91.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 63.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 39.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 14 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 177.40 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 94.30 250-4-073300-601200 BOOKS AND SUBSCRIPTI 182519 12-12-19 MIDWEST TAPE 32.89 --------------- Total for ACCOUNT 250-4-073300-601200 975.06 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 975.06 =============== 250-4-094252-821600 PROPERTY IMPROVEMENT 182464 12-12-19 ART STANLEY'S PAVING SPECIALISTS I 13500.00 --------------- Total for ACCOUNT 250-4-094252-821600 13500.00 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 13500.00 =============== 250-4-094501-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 132.03 250-4-094501-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 230.00 250-4-094501-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 99.97 --------------- Total for ACCOUNT 250-4-094501-584900 462.00 --------------- Total for DEPARTMENT ROPER FOUNDATION G 462.00 =============== 250-4-094503-360000 ADVERTISING 182553 12-12-19 WOMACK PUBLISHING COMPANY, INC. 300.00 --------------- Total for ACCOUNT 250-4-094503-360000 300.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182546 12-12-19 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182546 12-12-19 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182546 12-12-19 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 140.03 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 100.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 30.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 130.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182475 12-12-19 CHERRYSTONE VETERINARY HOSPITAL 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 182471 12-12-19 CHARLIE & NANCY MARLOWE 25.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 15 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-094503-584900 830.03 --------------- Total for DEPARTMENT PETCO FOUNDATION G 1130.03 =============== Total for FUND 250 18613.65 =============== 251-4-353160-600100 OFFICE SUPPLIES 182522 12-12-19 MOUNTAIN PARK SPRING WATER INC 23.55 251-4-353160-600100 OFFICE SUPPLIES 182466 12-12-19 BASSETT OFFICE SUPPLY 114.00 --------------- Total for ACCOUNT 251-4-353160-600100 137.55 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 137.55 =============== 251-4-353851-601400 OTHER OPERATING ACTI 182552 12-12-19 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 182540 12-12-19 THE SECURITY ALLIANCE OF VA-CAROLI 3.75 251-4-353851-601400 OTHER OPERATING ACTI 182492 12-12-19 DORMAKABA USA INC. 12.68 251-4-353851-601400 OTHER OPERATING ACTI 182468 12-12-19 BLUE RIDGE SPRINGS INC 2.58 --------------- Total for ACCOUNT 251-4-353851-601400 24.79 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 24.79 =============== 251-4-353853-601400 OTHER OPERATING ACTI 182552 12-12-19 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 182540 12-12-19 THE SECURITY ALLIANCE OF VA-CAROLI 26.25 251-4-353853-601400 OTHER OPERATING ACTI 182492 12-12-19 DORMAKABA USA INC. 88.73 251-4-353853-601400 OTHER OPERATING ACTI 182468 12-12-19 BLUE RIDGE SPRINGS INC 18.06 --------------- Total for ACCOUNT 251-4-353853-601400 173.48 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 173.48 =============== 251-4-353855-601400 OTHER OPERATING ACTI 182552 12-12-19 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 182540 12-12-19 THE SECURITY ALLIANCE OF VA-CAROLI 41.25 251-4-353855-601400 OTHER OPERATING ACTI 182492 12-12-19 DORMAKABA USA INC. 139.43 251-4-353855-601400 OTHER OPERATING ACTI 182468 12-12-19 BLUE RIDGE SPRINGS INC 28.38 --------------- Total for ACCOUNT 251-4-353855-601400 272.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 16 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA YOUTH: OUT OF 272.61 =============== 251-4-353856-601400 OTHER OPERATING ACTI 182552 12-12-19 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 182540 12-12-19 THE SECURITY ALLIANCE OF VA-CAROLI 3.75 251-4-353856-601400 OTHER OPERATING ACTI 182492 12-12-19 DORMAKABA USA INC. 12.66 251-4-353856-601400 OTHER OPERATING ACTI 182468 12-12-19 BLUE RIDGE SPRINGS INC 2.58 --------------- Total for ACCOUNT 251-4-353856-601400 24.76 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 24.76 =============== Total for FUND 251 633.19 =============== 310-4-094150-818600 COURTHOUSE FACILITY/ 182521 12-12-19 MOSELEY ARCHITECTS 11472.70 --------------- Total for ACCOUNT 310-4-094150-818600 11472.70 310-4-094150-819189 WAYSIDE PARK IMPROVE 182503 12-12-19 HEATH LANDSCAPING INC 4825.00 310-4-094150-819189 WAYSIDE PARK IMPROVE 182503 12-12-19 HEATH LANDSCAPING INC 20580.00 310-4-094150-819189 WAYSIDE PARK IMPROVE 182503 12-12-19 HEATH LANDSCAPING INC 5700.00 --------------- Total for ACCOUNT 310-4-094150-819189 31105.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 42577.70 =============== Total for FUND 310 42577.70 =============== 311-4-033400-586000 INMATE MANAGEMENT 182525 12-12-19 OASIS MANAGEMENT SYSTEMS, INC. 139.90 311-4-033400-586000 INMATE MANAGEMENT 182525 12-12-19 OASIS MANAGEMENT SYSTEMS, INC. 89.40 311-4-033400-586000 INMATE MANAGEMENT 182525 12-12-19 OASIS MANAGEMENT SYSTEMS, INC. 126.00 --------------- Total for ACCOUNT 311-4-033400-586000 355.30 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 355.30 =============== Total for FUND 311 355.30 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 17 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 325-4-815536-316300 CONSULTANTS-ENGINEER 182490 12-12-19 DEWBERRY ENGINEERS INC 6500.00 --------------- Total for ACCOUNT 325-4-815536-316300 6500.00 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 6500.00 =============== Total for FUND 325 6500.00 =============== 520-4-042300-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 15.48 520-4-042300-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 97.84 520-4-042300-511000 ELECTRICITY 182491 12-12-19 DOMINION ENERGY VIRGINIA 77.05 --------------- Total for ACCOUNT 520-4-042300-511000 190.37 520-4-042300-524000 INTERNET SERVICES 182480 12-12-19 COMCAST 107.75 520-4-042300-524000 INTERNET SERVICES 182480 12-12-19 COMCAST 107.75 520-4-042300-524000 INTERNET SERVICES 182480 12-12-19 COMCAST 107.75 --------------- Total for ACCOUNT 520-4-042300-524000 323.25 520-4-042300-600800 FUELS-VEHICLE 182513 12-12-19 MANSFIELD OIL COMPANY 8817.00 --------------- Total for ACCOUNT 520-4-042300-600800 8817.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 9330.62 =============== 520-4-042400-512000 HEATING FUELS 182486 12-12-19 DAVENPORT ENERGY 594.40 --------------- Total for ACCOUNT 520-4-042400-512000 594.40 520-4-042400-603200 ENGINE ACCESSORIES 182470 12-12-19 CARTER MACHINERY CO. INC. 462.54 520-4-042400-603200 ENGINE ACCESSORIES 182470 12-12-19 CARTER MACHINERY CO. INC. 1138.80 --------------- Total for ACCOUNT 520-4-042400-603200 1601.34 520-4-042400-603800 HYDRAULIC PARTS AND 182470 12-12-19 CARTER MACHINERY CO. INC. 1622.58 --------------- Total for ACCOUNT 520-4-042400-603800 1622.58 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 18 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3818.32 =============== 520-4-092100-583800 SOLID WASTE FEE 7006435 12-06-19 SECU 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 60.00 --------------- Total for DEPARTMENT REFUNDS 60.00 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 182479 12-12-19 CITY OF DANVILLE 300.28 --------------- Total for ACCOUNT 520-4-094110-813300 300.28 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 300.28 =============== Total for FUND 520 13509.22 =============== 530-4-035501-589900 THIRD PARTY BILLING 182527 12-12-19 RAM SOFTWARE SERVICES INC 3.97 530-4-035501-589900 THIRD PARTY BILLING 182527 12-12-19 RAM SOFTWARE SERVICES INC 1.71 530-4-035501-589900 THIRD PARTY BILLING 182527 12-12-19 RAM SOFTWARE SERVICES INC 709.01 530-4-035501-589900 THIRD PARTY BILLING 182527 12-12-19 RAM SOFTWARE SERVICES INC 44.49 --------------- Total for ACCOUNT 530-4-035501-589900 759.18 --------------- Total for DEPARTMENT RESCUE BILLING 759.18 =============== Total for FUND 530 759.18 =============== 604-4-012530-523000 TELEPHONE 182551 12-12-19 VERIZON 4018.52 604-4-012530-523000 TELEPHONE 182548 12-12-19 TREASURER OF VIRGINIA 541.21 --------------- Total for ACCOUNT 604-4-012530-523000 4559.73 --------------- Total for DEPARTMENT CENTRAL PURCHASING 4559.73 =============== Total for FUND 604 4559.73 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 19 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7006514 12-09-19 TYRONZA S WOODSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006512 12-09-19 TIFFANEY G DAVIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006511 12-09-19 THERESA A CHANDLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006510 12-09-19 TERESA P HAWKER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006509 12-09-19 TARELLE L CARTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006508 12-09-19 TAFT STONE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006507 12-09-19 STEVEN C JARRELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006506 12-09-19 SONJI C WEBB 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006505 12-09-19 SHERRY L STOWE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006504 12-09-19 SARAH M OAKES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006503 12-09-19 SANDRA D CLEMENTS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006501 12-09-19 ROLAND M FLEGO 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006500 12-09-19 ROBERT E LEIGH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006499 12-09-19 RICHARD S HARRIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006498 12-09-19 RAYMOND J DABBS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006496 12-09-19 NOEL A HOLT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006495 12-09-19 NIKKI R OWEN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006494 12-09-19 NATHANIEL S GERY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006493 12-09-19 MICHAEL L ASHWELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006492 12-09-19 MATTHEW T COLLINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006491 12-09-19 LAWRENCE E WALLER SR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006490 12-09-19 KEVIN L FARRIS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006489 12-09-19 KEITH D SHIELDS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006488 12-09-19 KEITH D PATRICK 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006487 12-09-19 KAREN G KERN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006486 12-09-19 JOSEPH S NEAL 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006485 12-09-19 JORDAN R THORNTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006484 12-09-19 JOHNNY R REYNOLDS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006483 12-09-19 JOHN W MARTIN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006482 12-09-19 JESSIE J JENNINGS JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006481 12-09-19 JERRY E SHEDD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006480 12-09-19 JENNIFER A THORNTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006479 12-09-19 JANIE W CARTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006478 12-09-19 JANETTE J GERMAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006477 12-09-19 JAMES M LEWIS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006476 12-09-19 JAMES D WILLIAMS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006475 12-09-19 JAIME C FIELDER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006474 12-09-19 JACKIE M JONES 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006473 12-09-19 HOWARD P AMOS JR 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006472 12-09-19 GUY W TOWLER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006471 12-09-19 GREGORY M REYNOLDS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006470 12-09-19 GLENN L MAYHEW 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006469 12-09-19 GEORGE H WILSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006468 12-09-19 EVELYN W COOKE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006467 12-09-19 ELIZABETH M DICKENS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006466 12-09-19 EDWARD M DALTON JR 120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:27:05 12 DEC 2019 PAGE 20 FOR MONTH ENDING: 12/12/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7006465 12-09-19 DOROTHY B COLEMAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006464 12-09-19 DONNEY F JOHNSON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006463 12-09-19 DONALD W DAVIS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006462 12-09-19 DODIE T HUDSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006460 12-09-19 DEBRA D NEWTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006458 12-09-19 DAVID C KAHLER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006457 12-09-19 DARLENE G MARTIN 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006456 12-09-19 DANNY W COOK 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006455 12-09-19 CYNTHIA K URIAS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006454 12-09-19 CURTIS T JEFFERSON JR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006453 12-09-19 CONNIE M TUCKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006452 12-09-19 CLARICE LYNN DALTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006451 12-09-19 CHRISTOPHER G GRIFFIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006450 12-09-19 CHERYL J DUKELOW 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006449 12-09-19 CHERIE S GUERRANT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006448 12-09-19 CHARLES E SHEALY II 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006447 12-09-19 CECIL J HUBBARD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006446 12-09-19 CARESSA D VALENTINE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006445 12-09-19 BRENDA D MILLARD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006444 12-09-19 BRENDA D FITZ 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006443 12-09-19 BRANDON S HIGGINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006441 12-09-19 BENJAMIN L DUNN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006440 12-09-19 AMANDA R WALKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7006438 12-09-19 ABBEY L BI 1758 60.00 --------------- Total for ACCOUNT 713-4-092000-583900 4470.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 4470.00 =============== Total for FUND 713 4470.00 =============== Grand total for ALL FUNDS 555495.70 ===============