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08-11-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 1 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-550000 TRAVEL EXPENSES 1776 08-10-22 HOLLYE MEADE KEESEE 37.50 --------------- Total for ACCOUNT 100-4-012100-550000 37.50 100-4-012100-565600 MARKETING 194074 08-11-22 WKBY RADIO STATION 160.00 --------------- Total for ACCOUNT 100-4-012100-565600 160.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 197.50 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 194044 08-11-22 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 --------------- Total for DEPARTMENT HUMAN RESOURCES 470.82 =============== 100-4-012310-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 40.35 --------------- Total for ACCOUNT 100-4-012310-600100 40.35 --------------- Total for DEPARTMENT COMMISSIONER OF RE 40.35 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 194041 08-11-22 PEARSON'S APPRAISAL SERVICE INC 17723.16 --------------- Total for ACCOUNT 100-4-012320-316000 17723.16 --------------- Total for DEPARTMENT REASSESSMENT 17723.16 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 194053 08-11-22 SYCOM TECHNOLOGIES LLC 2637.31 --------------- Total for ACCOUNT 100-4-012515-584100 2637.31 --------------- Total for DEPARTMENT INFORMATION MANAGE 2637.31 =============== 100-4-013100-550000 TRAVEL EXPENSES 1777 08-10-22 KELLY ANN KEESEE 79.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 2 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-013100-550000 79.50 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 79.50 =============== 100-4-021600-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 19.11 100-4-021600-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-021600-600100 38.22 --------------- Total for DEPARTMENT CLERK OF COURT 38.22 =============== 100-4-022100-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 19.11 100-4-022100-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 30.64 --------------- Total for ACCOUNT 100-4-022100-600100 49.75 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 49.75 =============== 100-4-031200-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 6.59 100-4-031200-511000 ELECTRICITY 193999 08-11-22 CITY OF DANVILLE 25.00 100-4-031200-511000 ELECTRICITY 193999 08-11-22 CITY OF DANVILLE 12.50 100-4-031200-511000 ELECTRICITY 193999 08-11-22 CITY OF DANVILLE 37.50 --------------- Total for ACCOUNT 100-4-031200-511000 81.59 100-4-031200-523000 TELEPHONE 194066 08-11-22 VERIZON 341.52 100-4-031200-523000 TELEPHONE 194054 08-11-22 T-MOBILE USA, INC. 25.00 100-4-031200-523000 TELEPHONE 194054 08-11-22 T-MOBILE USA, INC. 25.00 --------------- Total for ACCOUNT 100-4-031200-523000 391.52 100-4-031200-588100 ACCREDITATION 194064 08-11-22 V.A.L.E.C.O. 100.00 --------------- Total for ACCOUNT 100-4-031200-588100 100.00 100-4-031200-600100 OFFICE SUPPLIES 194050 08-11-22 S & K OFFICE PRODUCTS 277.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 3 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 194035 08-11-22 MIKE W. TAYLOR-SHERIFF 10.00 --------------- Total for ACCOUNT 100-4-031200-600100 287.99 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 861.10 =============== 100-4-032200-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 430.31 --------------- Total for ACCOUNT 100-4-032200-511000 430.31 100-4-032200-530200 FIRE INSURANCE 194067 08-11-22 VFIS 2374.00 --------------- Total for ACCOUNT 100-4-032200-530200 2374.00 100-4-032200-530500 VEHICLE INSURANCE 194067 08-11-22 VFIS 392.00 --------------- Total for ACCOUNT 100-4-032200-530500 392.00 100-4-032200-600900 VEHICLE-SUPPLIES 194042 08-11-22 PERKINS TIRE & AUTO, INC. 87.50 --------------- Total for ACCOUNT 100-4-032200-600900 87.50 100-4-032200-605200 MEDICAL EQUIPMENT SU 193996 08-11-22 BOUND TREE MEDICAL LLC 74.70 100-4-032200-605200 MEDICAL EQUIPMENT SU 193996 08-11-22 BOUND TREE MEDICAL LLC 18.40 --------------- Total for ACCOUNT 100-4-032200-605200 93.10 --------------- Total for DEPARTMENT PUBLIC SAFETY 3376.91 =============== 100-4-032221-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 1113.59 --------------- Total for ACCOUNT 100-4-032221-511000 1113.59 --------------- Total for DEPARTMENT CHATHAM VFD 1113.59 =============== 100-4-032222-600800 FUELS-VEHICLE 194007 08-11-22 DAVENPORT ENERGY 566.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 4 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032222-600800 566.10 --------------- Total for DEPARTMENT GRETNA VFD 566.10 =============== 100-4-032230-600800 FUELS-VEHICLE 194016 08-11-22 HARDY PETROLEUM 1637.30 --------------- Total for ACCOUNT 100-4-032230-600800 1637.30 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1637.30 =============== 100-4-032240-511000 ELECTRICITY 194000 08-11-22 CITY OF DANVILLE 413.03 --------------- Total for ACCOUNT 100-4-032240-511000 413.03 --------------- Total for DEPARTMENT RIVERBEND VFD 413.03 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 194029 08-11-22 LAURENCE S. WANG 14300.00 --------------- Total for ACCOUNT 100-4-033100-311000 14300.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 14300.00 =============== 100-4-033300-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 19.11 --------------- Total for ACCOUNT 100-4-033300-600100 19.11 --------------- Total for DEPARTMENT COURT SERVICES UNI 19.11 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 50.00- 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 70.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 100.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 150.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 150.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 5 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 600.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 350.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 250.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 100.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 325.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 670.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 575.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 250.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 500.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 700.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 400.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193998 08-11-22 CHERRYSTONE VETERINARY HOSPITAL 550.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193997 08-11-22 CHATHAM ANIMAL CLINIC 1742.71 100-4-035110-584900 VET EXPENSE-SPAY/NEU 193997 08-11-22 CHATHAM ANIMAL CLINIC 328.90 --------------- Total for ACCOUNT 100-4-035110-584900 8086.61 100-4-035110-584910 VETERINARY EXPENSE 193997 08-11-22 CHATHAM ANIMAL CLINIC 922.85 100-4-035110-584910 VETERINARY EXPENSE 193997 08-11-22 CHATHAM ANIMAL CLINIC 365.60 --------------- Total for ACCOUNT 100-4-035110-584910 1288.45 --------------- Total for DEPARTMENT PET CENTER 9375.06 =============== 100-4-035500-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 806.49 --------------- Total for ACCOUNT 100-4-035500-511000 806.49 100-4-035500-554000 TRAINING & EDUCATION 194043 08-11-22 PIEDMONT REGIONAL CRIMINAL JUSTICE 8492.00 --------------- Total for ACCOUNT 100-4-035500-554000 8492.00 100-4-035500-600100 OFFICE SUPPLIES 194037 08-11-22 MOUNTAIN PARK SPRING WATER INC 26.19 --------------- Total for ACCOUNT 100-4-035500-600100 26.19 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 9324.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 6 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 194002 08-11-22 CRIDER CONTRACTING LLC 1876.00 --------------- Total for ACCOUNT 100-4-043100-331000 1876.00 100-4-043100-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 296.92 100-4-043100-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 499.79 --------------- Total for ACCOUNT 100-4-043100-511000 796.71 100-4-043100-523000 TELEPHONE-CENTRAL SW 194048 08-11-22 RIVERSTREET NETWORKS 26.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 194048 08-11-22 RIVERSTREET NETWORKS 104.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 194048 08-11-22 RIVERSTREET NETWORKS 26.00 --------------- Total for ACCOUNT 100-4-043100-523000 156.00 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 33.99 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 6.77 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 19.67 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 8.39 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 1.65 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 14.99 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 24.22 100-4-043100-600700 BUILDING MAINT SUPPL 194057 08-11-22 TIGHTSQUEEZE HARDWARE 13.49 --------------- Total for ACCOUNT 100-4-043100-600700 123.17 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2951.88 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 194047 08-11-22 RESTORATIVE YOUTH SERVICES 4800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 192.50 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 180.60 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194030 08-11-22 LIFE PUSH LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194025 08-11-22 JOHN LESTER 521.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 7 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 7408.10 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 455.72 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 194020 08-11-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 194019 08-11-22 IMPACT LIVING SERVICES 228.47 100-4-053500-700300 COMP SVC ACT POOL-PR 194018 08-11-22 HUMANKIND 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194014 08-11-22 GIFT OF HOPE 7161.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194014 08-11-22 GIFT OF HOPE 7161.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194014 08-11-22 GIFT OF HOPE 252.68 100-4-053500-700300 COMP SVC ACT POOL-PR 194014 08-11-22 GIFT OF HOPE 7161.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194006 08-11-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194006 08-11-22 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 194006 08-11-22 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193994 08-11-22 BEGINNING TODAY YOUTH SERVICES LLC 5890.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193994 08-11-22 BEGINNING TODAY YOUTH SERVICES LLC 5990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3312.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3217.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3217.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3217.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 4550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 4848.31 100-4-053500-700300 COMP SVC ACT POOL-PR 193987 08-11-22 ALLIANCE HUMAN SERVICES 1715.84 --------------- Total for ACCOUNT 100-4-053500-700300 98584.90 --------------- Total for DEPARTMENT COMP POLICY MANAGE 98584.90 =============== 100-4-071100-601400 RECREATION RELATED S 194058 08-11-22 TIME TECHNOLOGIES INC. 6175.00 100-4-071100-601400 RECREATION RELATED S 194009 08-11-22 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 6200.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 6200.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 8 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-331000 REPAIRS & MAINT 194052 08-11-22 SOUTHSIDE MECHANICAL SERVICES INC 1230.00 --------------- Total for ACCOUNT 100-4-073100-331000 1230.00 100-4-073100-512000 HEATING FUELS 194001 08-11-22 COLUMBIA GAS 38.98 --------------- Total for ACCOUNT 100-4-073100-512000 38.98 100-4-073100-524000 INTERNET SERVICES 194013 08-11-22 GCR TELECOMMUNICATIONS INC 3900.00 --------------- Total for ACCOUNT 100-4-073100-524000 3900.00 100-4-073100-600700 BUILDING MAINTENANCE 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 194008 08-11-22 DERRICK'S CLEANING SERVICE INC 400.00 --------------- Total for ACCOUNT 100-4-073100-600700 1040.00 --------------- Total for DEPARTMENT LIBRARY 7918.98 =============== 100-4-081400-565920 ZONING ORDINANCE COD 194055 08-11-22 THE BERKLEY GROUP LLC 7168.84 100-4-081400-565920 ZONING ORDINANCE COD 194055 08-11-22 THE BERKLEY GROUP LLC 2519.00 --------------- Total for ACCOUNT 100-4-081400-565920 9687.84 100-4-081400-584100 SOFTWARE SUPPORT EXP 194012 08-11-22 GANNETT FLEMING, INC. 4824.90 100-4-081400-584100 SOFTWARE SUPPORT EXP 194012 08-11-22 GANNETT FLEMING, INC. 12522.58 100-4-081400-584100 SOFTWARE SUPPORT EXP 194012 08-11-22 GANNETT FLEMING, INC. 6623.31 --------------- Total for ACCOUNT 100-4-081400-584100 23970.79 100-4-081400-600100 OFFICE SUPPLIES 194005 08-11-22 DANVILLE REGISTER & BEE 537.99 --------------- Total for ACCOUNT 100-4-081400-600100 537.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 9 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMUNITY DEVELOPM 34196.62 =============== 100-4-092100-583100 REAL ESTATE TAXES 7011685 08-10-22 PEGGY E GAMEWELL 11.30 100-4-092100-583100 REAL ESTATE TAXES 7011684 08-10-22 PAMLER A HARDING 11.31 100-4-092100-583100 REAL ESTATE TAXES 7011682 08-10-22 JOHN P CHILDRESS 262.57 100-4-092100-583100 REAL ESTATE TAXES 7011681 08-10-22 HINTON J CAMPBELL CINDA G CAMPBELL 499.24 100-4-092100-583100 REAL ESTATE TAXES 7011681 08-10-22 HINTON J CAMPBELL CINDA G CAMPBELL 1118.48 100-4-092100-583100 REAL ESTATE TAXES 7011681 08-10-22 HINTON J CAMPBELL CINDA G CAMPBELL 1118.48 100-4-092100-583100 REAL ESTATE TAXES 7011681 08-10-22 HINTON J CAMPBELL CINDA G CAMPBELL 1118.48 --------------- Total for ACCOUNT 100-4-092100-583100 4139.86 100-4-092100-583200 PERSONAL PROPERTY TA 7011686 08-10-22 TRAVIS JALEEL DAVIS-GRAVES 8.12 100-4-092100-583200 PERSONAL PROPERTY TA 7011683 08-10-22 LUMPKIN'S MARINA MOBILE HOME PARK 347.80 100-4-092100-583200 PERSONAL PROPERTY TA 7011680 08-10-22 AMBER NICHOLE MORAN 485.43 --------------- Total for ACCOUNT 100-4-092100-583200 841.35 100-4-092100-583410 SECURITY DEPOSITS-CC 194040 08-11-22 PATRICIA THOMPSON 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 194028 08-11-22 LATASHA VAMPER 200.00 --------------- Total for ACCOUNT 100-4-092100-583410 300.00 --------------- Total for DEPARTMENT REFUNDS 5281.21 =============== 100-4-095100-316400 PAYING AGENT FEE 194073 08-11-22 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 750.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 750.00 =============== Total for FUND 100 218107.08 =============== 250-4-031775-523000 TELEPHONE 194048 08-11-22 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 194048 08-11-22 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 194048 08-11-22 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 194048 08-11-22 RIVERSTREET NETWORKS 51.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 10 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-031775-523000 237.06 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 237.06 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 175.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 529.41 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 267.93 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 71.52 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 285.07 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 194034 08-11-22 MIDWEST TAPE 387.91 --------------- Total for ACCOUNT 250-4-073300-601200 1752.79 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1752.79 =============== 250-4-094505-584920 EMERGENCY MEDICAL 193997 08-11-22 CHATHAM ANIMAL CLINIC 413.78 --------------- Total for ACCOUNT 250-4-094505-584920 413.78 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 413.78 =============== Total for FUND 250 2403.63 =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 194061 08-11-22 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-521000 POSTAGE 194062 08-11-22 TRUIST BANK 56.75 --------------- Total for ACCOUNT 251-4-353160-521000 56.75 251-4-353160-600100 OFFICE SUPPLIES 194062 08-11-22 TRUIST BANK 569.90 --------------- Total for ACCOUNT 251-4-353160-600100 569.90 251-4-353160-600200 FOOD SUPPLIES/FOOD S 194062 08-11-22 TRUIST BANK 270.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 11 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-600200 270.67 251-4-353160-601200 BOOKS & SUBSCRIPTION 193986 08-11-22 ACT INC 636.00 --------------- Total for ACCOUNT 251-4-353160-601200 636.00 251-4-353160-601400 OTHER OPERATING ACTI 194062 08-11-22 TRUIST BANK 2435.75 --------------- Total for ACCOUNT 251-4-353160-601400 2435.75 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5719.07 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 194062 08-11-22 TRUIST BANK 508.94 --------------- Total for ACCOUNT 251-4-353665-601400 508.94 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 508.94 =============== 251-4-353851-601400 OTHER OPERATING ACTI 194068 08-11-22 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 194062 08-11-22 TRUIST BANK 21.30 251-4-353851-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 90.00 251-4-353851-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 45.00 --------------- Total for ACCOUNT 251-4-353851-601400 162.08 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 162.08 =============== 251-4-353853-601400 OTHER OPERATING ACTI 194068 08-11-22 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 194062 08-11-22 TRUIST BANK 89.44 251-4-353853-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 630.00 251-4-353853-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 315.00 --------------- Total for ACCOUNT 251-4-353853-601400 1074.88 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1074.88 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 12 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 194068 08-11-22 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 194062 08-11-22 TRUIST BANK 150.30 251-4-353855-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 990.00 251-4-353855-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 495.00 --------------- Total for ACCOUNT 251-4-353855-601400 1698.85 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 1698.85 =============== 251-4-353856-601400 OTHER OPERATING ACTI 194068 08-11-22 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 194062 08-11-22 TRUIST BANK 18.85 251-4-353856-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 90.00 251-4-353856-601400 OTHER OPERATING ACTI 194051 08-11-22 SERVICE MASTER CLEAN 45.00 --------------- Total for ACCOUNT 251-4-353856-601400 159.62 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 159.62 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 194062 08-11-22 TRUIST BANK 668.76 --------------- Total for ACCOUNT 251-4-353886-589900 668.76 --------------- Total for DEPARTMENT HARVEST FOUNDATION 668.76 =============== 251-4-353890-316300 CONTRACT SERVICES-SE 194063 08-11-22 UNIVERSAL PROTECTION SERVICE LP 3555.09 --------------- Total for ACCOUNT 251-4-353890-316300 3555.09 251-4-353890-316310 CONTRACT SERVICES-SE 194063 08-11-22 UNIVERSAL PROTECTION SERVICE LP 4646.61 --------------- Total for ACCOUNT 251-4-353890-316310 4646.61 --------------- Total for DEPARTMENT WOIA-COMPREHENSIVE 8201.70 =============== Total for FUND 251 18193.90 =============== 310-4-094130-815800 BUILDING & GROUNDS I 194059 08-11-22 TOWN OF CHATHAM 4570.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 13 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 310-4-094130-815800 4570.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4570.00 =============== Total for FUND 310 4570.00 =============== 501-4-043220-317300 MISS UTILITY 194069 08-11-22 VIRGINIA UTILITY PROTECTION SERVIC 98.70 --------------- Total for ACCOUNT 501-4-043220-317300 98.70 501-4-043220-523000 TELEPHONE 194066 08-11-22 VERIZON 154.46 501-4-043220-523000 TELEPHONE 194066 08-11-22 VERIZON 58.47 --------------- Total for ACCOUNT 501-4-043220-523000 212.93 501-4-043220-583000 REFUNDS 194072 08-11-22 WAYNE J DISHMAN 46.00 501-4-043220-583000 REFUNDS 194071 08-11-22 WAYNE A WILLARD 14.30 501-4-043220-583000 REFUNDS 194070 08-11-22 WALKER CONTRACTORS INC 29.90 501-4-043220-583000 REFUNDS 194065 08-11-22 VANCE C WILLARD 37.57 501-4-043220-583000 REFUNDS 194060 08-11-22 TRACIE E ROSSI 93.60 501-4-043220-583000 REFUNDS 194049 08-11-22 ROBIN O THOMPSON 20.24 501-4-043220-583000 REFUNDS 194046 08-11-22 REBECCA G PEARSON 46.00 501-4-043220-583000 REFUNDS 194045 08-11-22 PRISM CONTRACTORS 200.00 501-4-043220-583000 REFUNDS 194039 08-11-22 PAMELA D DABBS 14.00 501-4-043220-583000 REFUNDS 194038 08-11-22 NANCY B BOYD 10.40 501-4-043220-583000 REFUNDS 194036 08-11-22 MILES E SHIELDS 27.53 501-4-043220-583000 REFUNDS 194033 08-11-22 MICHAEL C JONES 9.43 501-4-043220-583000 REFUNDS 194032 08-11-22 MEGAN E JOHANSEN 11.18 501-4-043220-583000 REFUNDS 194027 08-11-22 LARRY W MOSER 28.08 501-4-043220-583000 REFUNDS 194026 08-11-22 JONATHAN E & LISA M BRACKEN 36.18 501-4-043220-583000 REFUNDS 194024 08-11-22 JIMMIE W WALKER 38.00 501-4-043220-583000 REFUNDS 194023 08-11-22 JAMI M FORREST 21.47 501-4-043220-583000 REFUNDS 194021 08-11-22 JAMES MARTIN 12.17 501-4-043220-583000 REFUNDS 194017 08-11-22 HENRY L FITZGERALD 14.56 501-4-043220-583000 REFUNDS 194015 08-11-22 H WARREN STILLEY JR 18.33 501-4-043220-583000 REFUNDS 194004 08-11-22 DANIEL JOSEPH MESSANO 10.73 501-4-043220-583000 REFUNDS 194003 08-11-22 DAN-PITTS CO HABITAT FOR HUMANITY 39.62 501-4-043220-583000 REFUNDS 193993 08-11-22 BECCA LEIGH ELLER 34.00 501-4-043220-583000 REFUNDS 193991 08-11-22 AVNEET BOBAL 46.00 501-4-043220-583000 REFUNDS 193990 08-11-22 ANTHONY S SPALDING 32.57 501-4-043220-583000 REFUNDS 193989 08-11-22 AMY J DAVIS 27.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 14 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 193988 08-11-22 AMELIA S CLEMENTS 46.00 501-4-043220-583000 REFUNDS 193985 08-11-22 3B DEVELOPMENT 31.00 --------------- Total for ACCOUNT 501-4-043220-583000 996.13 501-4-043220-600600 WATER SERVICE MATERI 193992 08-11-22 BADGER METER 148.24 --------------- Total for ACCOUNT 501-4-043220-600600 148.24 501-4-043220-600640 OPERATION & MAINT-WA 194010 08-11-22 DOLI/BOILER SAFETY 100.00 --------------- Total for ACCOUNT 501-4-043220-600640 100.00 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 1556.00 =============== 501-4-043221-317300 MISS UTILITY 194069 08-11-22 VIRGINIA UTILITY PROTECTION SERVIC 54.60 --------------- Total for ACCOUNT 501-4-043221-317300 54.60 501-4-043221-523000 TELEPHONE 194066 08-11-22 VERIZON 83.16 501-4-043221-523000 TELEPHONE 194066 08-11-22 VERIZON 31.48 --------------- Total for ACCOUNT 501-4-043221-523000 114.64 501-4-043221-583000 REFUNDS 194072 08-11-22 WAYNE J DISHMAN 50.00 501-4-043221-583000 REFUNDS 194071 08-11-22 WAYNE A WILLARD 7.70 501-4-043221-583000 REFUNDS 194060 08-11-22 TRACIE E ROSSI 50.40 501-4-043221-583000 REFUNDS 194033 08-11-22 MICHAEL C JONES 5.07 501-4-043221-583000 REFUNDS 194032 08-11-22 MEGAN E JOHANSEN 6.02 501-4-043221-583000 REFUNDS 194027 08-11-22 LARRY W MOSER 15.12 501-4-043221-583000 REFUNDS 194017 08-11-22 HENRY L FITZGERALD 7.84 501-4-043221-583000 REFUNDS 193993 08-11-22 BECCA LEIGH ELLER 50.00 501-4-043221-583000 REFUNDS 193985 08-11-22 3B DEVELOPMENT 36.00 --------------- Total for ACCOUNT 501-4-043221-583000 228.15 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 397.39 =============== Total for FUND 501 1953.39 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 15 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-331100 SVC CONTRACT-GREEN B 194056 08-11-22 THOMPSON TRUCKING INC 2964.50 --------------- Total for ACCOUNT 520-4-042300-331100 2964.50 520-4-042300-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 28.57 520-4-042300-511000 ELECTRICITY 194011 08-11-22 DOMINION ENERGY VIRGINIA 22.26 --------------- Total for ACCOUNT 520-4-042300-511000 50.83 520-4-042300-524000 INTERNET SERVICES 194075 08-11-22 ZITO MEDIA 91.98 520-4-042300-524000 INTERNET SERVICES 194048 08-11-22 RIVERSTREET NETWORKS 100.00 --------------- Total for ACCOUNT 520-4-042300-524000 191.98 520-4-042300-600800 FUELS-VEHICLE 194031 08-11-22 MANSFIELD OIL COMPANY 6944.95 --------------- Total for ACCOUNT 520-4-042300-600800 6944.95 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 10152.26 =============== 520-4-042400-600800 FUELS - VEHICLE 194022 08-11-22 JAMES RIVER SOLUTIONS 3174.31 --------------- Total for ACCOUNT 520-4-042400-600800 3174.31 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 3174.31 =============== 520-4-094151-813010 NEW COMPACTOR SITE 193995 08-11-22 BLAIR CONSTRUCTION COMPANY 107595.40 --------------- Total for ACCOUNT 520-4-094151-813010 107595.40 --------------- Total for DEPARTMENT LEASE REVENUE BOND 107595.40 =============== Total for FUND 520 120921.97 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7011679 08-09-22 WENDY L MARTIN-DODSON 120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 16 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7011678 08-09-22 WAYNE L HYLTON, JR 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011677 08-09-22 WANDA C PACE 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011676 08-09-22 TRAYCE D JENNINGS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011675 08-09-22 TIMOTHY W EMERSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011674 08-09-22 TAMMY L FOSTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011673 08-09-22 TABATHA J FRAZIER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011672 08-09-22 SHELLEY L SNEAD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011671 08-09-22 RHONDA A PLUTA 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011670 08-09-22 RAYMOND J LAWTON JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011669 08-09-22 PHILLIP L ROACH 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011668 08-09-22 PAMELA W SHORTER 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011667 08-09-22 NIKKI D BENNETT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011666 08-09-22 NAOMI E DOWNS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011665 08-09-22 MICHAEL S PAYNE 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011664 08-09-22 MICHAEL S GRAY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011663 08-09-22 MICHAEL L MOORE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011662 08-09-22 MATTIE CAROLYN R KENNEDY 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011661 08-09-22 MATTHEW T SPECK 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011660 08-09-22 MARILYN E CARTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011659 08-09-22 MARGARET K SHELTON 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011658 08-09-22 LISA D FARTHING 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011657 08-09-22 LINDA L JEFFERSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011656 08-09-22 LINDA H CONOVER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011655 08-09-22 LINDA GAIL HARRIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011654 08-09-22 LEWIS A DEVINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011653 08-09-22 LAURA W DANIEL 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011652 08-09-22 KOLTON M NELSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011651 08-09-22 KIMBERLY J HODNETT 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011650 08-09-22 KERRY J HODNETT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011649 08-09-22 KELSIE E SMITH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011648 08-09-22 KATHERINE L MEADOWS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011647 08-09-22 KATHERINE B TWIGGS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011646 08-09-22 KASEY N KHAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011645 08-09-22 KAREN U LYNCH 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011644 08-09-22 KAITLYN M DAVIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011643 08-09-22 KACEY M DEBOE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011642 08-09-22 JULIE M OWEN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011641 08-09-22 JENNIFER M HAMMELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011640 08-09-22 JENNIE M SELLERS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011639 08-09-22 JAVITA M BETTS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011638 08-09-22 JASMINE L MONTGOMERY 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011637 08-09-22 JAMIE A WHITE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011636 08-09-22 HEATHER S GROGAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011635 08-09-22 GRACIE L EDMUNDS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011634 08-09-22 GLORIA C WORLEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011633 08-09-22 GLORI S KEEN 120.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:13 11 AUG 2022 PAGE 17 FOR MONTH ENDING: 08/11/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7011632 08-09-22 GEORGIA M DAVIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011631 08-09-22 GARY D CUNNINGHAM 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011630 08-09-22 FRANK G DALTON, JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011629 08-09-22 ELLEN M WYATT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011628 08-09-22 DIANNE FITZGERALD 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011627 08-09-22 DEBORAH C BOYD 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011626 08-09-22 DEANDRE T MILLER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011625 08-09-22 DE'ARIUS G SAUNDERS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011624 08-09-22 DAVEY L MOORE, JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011623 08-09-22 DANNY R WALLACE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011622 08-09-22 BRITTNEY N DIX 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011621 08-09-22 BRENDA L DAWSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011620 08-09-22 BRANDI P RHUE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011619 08-09-22 BILLIE B CARTER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011618 08-09-22 BARBARA L ARMSTRONG 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011617 08-09-22 ANNETTE P JETER 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011616 08-09-22 AMY W CLINE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011615 08-09-22 ALICIA H ALMANZA 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7011614 08-09-22 ADREANE R 4 60.00 --------------- Total for ACCOUNT 713-4-092000-583900 5850.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 5850.00 =============== Total for FUND 713 5850.00 =============== Grand total for ALL FUNDS 371999.97 ===============