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11-09-22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 1 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1837 11-09-22 TIMOTHY WAYNE DUDLEY 350.00 --------------- Total for ACCOUNT 100-4-011010-550000 350.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 350.00 =============== 100-4-012100-565600 MARKETING 195092 11-09-22 WKBY RADIO STATION 200.00 --------------- Total for ACCOUNT 100-4-012100-565600 200.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 200.00 =============== 100-4-012310-554000 TRAINING AND EDUCATI 195039 11-09-22 COR CENTRAL DISTRICT DEPUTIES 50.00 --------------- Total for ACCOUNT 100-4-012310-554000 50.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 50.00 =============== 100-4-012510-316300 COMPUTER CONSULTANTS 195081 11-09-22 SYCOM TECHNOLOGIES LLC 475.00 --------------- Total for ACCOUNT 100-4-012510-316300 475.00 100-4-012510-523000 TELEPHONE 195053 11-09-22 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 195053 11-09-22 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1975.00 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 195081 11-09-22 SYCOM TECHNOLOGIES LLC 2643.84 --------------- Total for ACCOUNT 100-4-012515-584100 2643.84 --------------- Total for DEPARTMENT INFORMATION MANAGE 2643.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 2 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-521000 POSTAGE 195027 11-09-22 ALBERTA GREENE 27.90 --------------- Total for ACCOUNT 100-4-013100-521000 27.90 100-4-013100-600110 ELECTION SUPPLIES 195076 11-09-22 QUILL CORPORATION 50.42 100-4-013100-600110 ELECTION SUPPLIES 195076 11-09-22 QUILL CORPORATION 80.52 --------------- Total for ACCOUNT 100-4-013100-600110 130.94 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 158.84 =============== 100-4-021100-600200 MEALS FOR JURORS 1835 11-09-22 MARK WAYNE SCARCE 122.65 100-4-021100-600200 MEALS FOR JURORS 195070 11-09-22 O'KELLYS 106.88 --------------- Total for ACCOUNT 100-4-021100-600200 229.53 --------------- Total for DEPARTMENT CIRCUIT COURT 229.53 =============== 100-4-031200-317000 WRECKER SERVICE 195047 11-09-22 DIESEL ENGINE & EQUIPMENT REPAIR 330.00 --------------- Total for ACCOUNT 100-4-031200-317000 330.00 100-4-031200-523000 TELEPHONE 195090 11-09-22 VERIZON 341.52 --------------- Total for ACCOUNT 100-4-031200-523000 341.52 100-4-031200-600900 VEHICLE-SUPPLIES 195051 11-09-22 ENTERPRISE FM TRUST 2383.08 --------------- Total for ACCOUNT 100-4-031200-600900 2383.08 100-4-031200-603000 SVC COSTS-PARTS 195075 11-09-22 PERKINS TIRE & AUTO, INC. 53.50 100-4-031200-603000 SVC COSTS-PARTS 195066 11-09-22 LOFTIS TIRE COMPANY 118.84 100-4-031200-603000 SVC COSTS-PARTS 195051 11-09-22 ENTERPRISE FM TRUST 9367.21 100-4-031200-603000 SVC COSTS-PARTS 195047 11-09-22 DIESEL ENGINE & EQUIPMENT REPAIR 1485.42 --------------- Total for ACCOUNT 100-4-031200-603000 11024.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 3 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 195075 11-09-22 PERKINS TIRE & AUTO, INC. 27.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 195051 11-09-22 ENTERPRISE FM TRUST 3628.10 100-4-031200-603100 SVC COSTS-LABOR CHAR 195047 11-09-22 DIESEL ENGINE & EQUIPMENT REPAIR 435.00 --------------- Total for ACCOUNT 100-4-031200-603100 4090.10 100-4-031200-603110 FLEET MAINTENANCE 195051 11-09-22 ENTERPRISE FM TRUST 426.00 --------------- Total for ACCOUNT 100-4-031200-603110 426.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 195051 11-09-22 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 30098.28 =============== 100-4-032200-511000 ELECTRICITY 195048 11-09-22 DOMINION ENERGY VIRGINIA 174.56 --------------- Total for ACCOUNT 100-4-032200-511000 174.56 100-4-032200-554000 TRAINING & SAFETY 1832 11-09-22 AUSTIN JAMES SIGMON 824.49 --------------- Total for ACCOUNT 100-4-032200-554000 824.49 100-4-032200-605200 MEDICAL EQUIPMENT SU 195035 11-09-22 BOUND TREE MEDICAL LLC 643.98 --------------- Total for ACCOUNT 100-4-032200-605200 643.98 --------------- Total for DEPARTMENT PUBLIC SAFETY 1643.03 =============== 100-4-032221-511000 ELECTRICITY 195048 11-09-22 DOMINION ENERGY VIRGINIA 609.17 --------------- Total for ACCOUNT 100-4-032221-511000 609.17 --------------- Total for DEPARTMENT CHATHAM VFD 609.17 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 4 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032225-600800 FUELS-VEHICLE 195044 11-09-22 DAVENPORT ENERGY 942.09 --------------- Total for ACCOUNT 100-4-032225-600800 942.09 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 942.09 =============== 100-4-032234-512000 HEATING FUELS 195044 11-09-22 DAVENPORT ENERGY 144.16 --------------- Total for ACCOUNT 100-4-032234-512000 144.16 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 144.16 =============== 100-4-032235-512000 HEATING FUELS 195044 11-09-22 DAVENPORT ENERGY 145.17 --------------- Total for ACCOUNT 100-4-032235-512000 145.17 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 145.17 =============== 100-4-032237-512000 HEATING FUELS 195058 11-09-22 HARDY PETROLEUM 115.29 --------------- Total for ACCOUNT 100-4-032237-512000 115.29 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 115.29 =============== 100-4-032238-512000 HEATING FUELS 195058 11-09-22 HARDY PETROLEUM 263.84 --------------- Total for ACCOUNT 100-4-032238-512000 263.84 --------------- Total for DEPARTMENT CASCADE VFD 263.84 =============== 100-4-032240-511000 ELECTRICITY 195037 11-09-22 CITY OF DANVILLE 239.87 --------------- Total for ACCOUNT 100-4-032240-511000 239.87 --------------- Total for DEPARTMENT RIVERBEND VFD 239.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 5 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 14388.60- 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 188.09 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2515.05- 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2226.66- 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 5058.42 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 1026.33 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2574.79- 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 468.85 100-4-033100-311000 PROFESSIONAL HEALTH 195030 11-09-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 18693.38 --------------- Total for ACCOUNT 100-4-033100-311000 3729.97 --------------- Total for DEPARTMENT CORRECTIONS & DETE 3729.97 =============== 100-4-034000-603110 FLEET MAINTENANCE 195051 11-09-22 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-034000-603110 6.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 195051 11-09-22 ENTERPRISE FM TRUST 856.93 --------------- Total for ACCOUNT 100-4-034000-810520 856.93 --------------- Total for DEPARTMENT BUILDING INSPECTIO 862.93 =============== 100-4-035100-603000 SVC COSTS-PARTS 195051 11-09-22 ENTERPRISE FM TRUST 79.00 --------------- Total for ACCOUNT 100-4-035100-603000 79.00 100-4-035100-603110 FLEET MAINTENANCE 195051 11-09-22 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-035100-603110 10.00 100-4-035100-810520 CAP OUTLAY-VEHICLES 195051 11-09-22 ENTERPRISE FM TRUST 1719.14 --------------- Total for ACCOUNT 100-4-035100-810520 1719.14 --------------- Total for DEPARTMENT ANIMAL CONTROL 1808.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 6 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 195036 11-09-22 CHATHAM ANIMAL CLINIC 756.30 --------------- Total for ACCOUNT 100-4-035110-584900 756.30 100-4-035110-584910 VETERINARY EXPENSE 195043 11-09-22 DANVILLE FAMILY VET 25.20- 100-4-035110-584910 VETERINARY EXPENSE 195043 11-09-22 DANVILLE FAMILY VET 126.00 100-4-035110-584910 VETERINARY EXPENSE 195036 11-09-22 CHATHAM ANIMAL CLINIC 1253.14 --------------- Total for ACCOUNT 100-4-035110-584910 1353.94 --------------- Total for DEPARTMENT PET CENTER 2110.24 =============== 100-4-035500-511000 ELECTRICITY 195048 11-09-22 DOMINION ENERGY VIRGINIA 620.34 --------------- Total for ACCOUNT 100-4-035500-511000 620.34 100-4-035500-550000 TRAVEL EXPENSES 1836 11-09-22 TABATHA LEE POWELL 70.00 100-4-035500-550000 TRAVEL EXPENSES 1834 11-09-22 GLENNA GREESON CALDWELL 87.50 --------------- Total for ACCOUNT 100-4-035500-550000 157.50 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 777.84 =============== 100-4-043100-331000 REPAIRS AND MAINT 195041 11-09-22 CRIDER CONTRACTING LLC 1798.00 --------------- Total for ACCOUNT 100-4-043100-331000 1798.00 100-4-043100-511000 ELECTRICITY 195048 11-09-22 DOMINION ENERGY VIRGINIA 125.86 --------------- Total for ACCOUNT 100-4-043100-511000 125.86 100-4-043100-512000 HEATING FUELS 195044 11-09-22 DAVENPORT ENERGY 447.19 --------------- Total for ACCOUNT 100-4-043100-512000 447.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 7 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-523000 TELEPHONE-CENTRAL SW 195079 11-09-22 RIVERSTREET NETWORKS 25.88 --------------- Total for ACCOUNT 100-4-043100-523000 25.88 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2396.93 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 195082 11-09-22 THE HUGHES CENTER 4400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195078 11-09-22 RESTORATIVE YOUTH SERVICES 645.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195074 11-09-22 PATHFINDERS RESOURCES INC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 935.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1997.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 701.25 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 786.25 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1235.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 701.25 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 977.50 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195065 11-09-22 LIFE PUSH LLC 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195063 11-09-22 JOHN LESTER 521.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195061 11-09-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195061 11-09-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195061 11-09-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195061 11-09-22 INTERCEPT HEALTH SERVICES 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 195060 11-09-22 HUMANKIND 1167.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195060 11-09-22 HUMANKIND 4955.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195060 11-09-22 HUMANKIND 5790.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195055 11-09-22 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195054 11-09-22 GIFT OF HOPE 7161.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195054 11-09-22 GIFT OF HOPE 4620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195054 11-09-22 GIFT OF HOPE 3927.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195032 11-09-22 BEGINNING TODAY YOUTH SERVICES LLC 5940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3667.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 8 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3667.31 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 3745.00 100-4-053500-700300 COMP SVC ACT POOL-PR 195028 11-09-22 ALLIANCE HUMAN SERVICES 4744.00 --------------- Total for ACCOUNT 100-4-053500-700300 104262.86 --------------- Total for DEPARTMENT COMP POLICY MANAGE 104262.86 =============== 100-4-071100-130000 PART-TIME SALARIES A 195071 11-09-22 OFF DUTY MANAGEMENT INC 432.00 100-4-071100-130000 PART-TIME SALARIES A 195042 11-09-22 DANIEL J BOOKER 170.00 --------------- Total for ACCOUNT 100-4-071100-130000 602.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195084 11-09-22 TONY REESE 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195077 11-09-22 RANDY L ECHOLS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195050 11-09-22 ELVIN D. DYER 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195049 11-09-22 EARNEST E WILLIAMS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 195045 11-09-22 DAVID A MARTIN 135.00 --------------- Total for ACCOUNT 100-4-071100-569700 675.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1277.00 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-513000 WATER AND SEWER SERV 195085 11-09-22 TOWN OF GRETNA 119.53 --------------- Total for ACCOUNT 100-4-073100-513000 119.53 100-4-073100-523000 TELEPHONE 195079 11-09-22 RIVERSTREET NETWORKS 120.09 --------------- Total for ACCOUNT 100-4-073100-523000 120.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 9 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 195079 11-09-22 RIVERSTREET NETWORKS 44.00 100-4-073100-524000 INTERNET SERVICES 195053 11-09-22 GCR COMPANY 2340.00 --------------- Total for ACCOUNT 100-4-073100-524000 2384.00 100-4-073100-550000 TRAVEL 1833 11-09-22 CAMMIE ELAINE JOHNSON 32.50 --------------- Total for ACCOUNT 100-4-073100-550000 32.50 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 50.00 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 80.00 100-4-073100-600700 BUILDING MAINTENANCE 195046 11-09-22 DERRICK'S CLEANING SERVICE INC 200.00 100-4-073100-600700 BUILDING MAINTENANCE 195038 11-09-22 CM SPECTRUM PAINTING & WALLCOVERIN 2050.00 --------------- Total for ACCOUNT 100-4-073100-600700 2620.00 --------------- Total for DEPARTMENT LIBRARY 6986.12 =============== 100-4-081400-315000 LEGAL SERVICES 195057 11-09-22 GUYNN, WADDELL, CARROLL & LOCKABY 700.00 100-4-081400-315000 LEGAL SERVICES 195057 11-09-22 GUYNN, WADDELL, CARROLL & LOCKABY 66.50 --------------- Total for ACCOUNT 100-4-081400-315000 766.50 100-4-081400-603110 FLEET MAINTENANCE 195051 11-09-22 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 195051 11-09-22 ENTERPRISE FM TRUST 897.39 --------------- Total for ACCOUNT 100-4-081400-810520 897.39 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1669.89 =============== 100-4-092100-583100 REAL ESTATE TAXES 7011865 11-07-22 JIMMY L LIFE TENANT PHILLIPS JEFFE 975.88 100-4-092100-583100 REAL ESTATE TAXES 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 329.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 10 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 379.77 100-4-092100-583100 REAL ESTATE TAXES 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 395.69 100-4-092100-583100 REAL ESTATE TAXES 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 425.31 100-4-092100-583100 REAL ESTATE TAXES 7011862 11-07-22 GEORGE STEVEN STONE KAREN B STONE 837.62 --------------- Total for ACCOUNT 100-4-092100-583100 3344.02 100-4-092100-583200 PERSONAL PROPERTY TA 7011866 11-07-22 JIMMY LEON PHILLIPS 123.52 100-4-092100-583200 PERSONAL PROPERTY TA 7011861 11-07-22 GEORGE STEVE STONE 160.20 100-4-092100-583200 PERSONAL PROPERTY TA 7011856 11-07-22 ANN MARIE T BARBOUR 40.75 --------------- Total for ACCOUNT 100-4-092100-583200 324.47 100-4-092100-583410 SECURITY DEPOSITS-CC 195073 11-09-22 PAMELA DANIELS 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 100-4-092100-583800 SOLID WASTE FEE REFU 7011880 11-07-22 THOMAS OAKES MARTIN FRANCIS MELVIN 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011879 11-07-22 SEAN PATRICK RODGERS 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011878 11-07-22 SAMMY R SCHOONOVER DONNA J SCHOONO 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011877 11-07-22 RAMSEY W YEATTS BECKY C YEATTS 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011876 11-07-22 PAULA MARTIN SMITH 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011875 11-07-22 PATRICK A BILLINGS WANDA M BILLING 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011874 11-07-22 MERCED V II HERNANDEZ VICKI C HERN 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011873 11-07-22 MARTI L PERRY 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011872 11-07-22 MARK W GORE CATHRYN S GORE 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011871 11-07-22 MALLOREE MIKELL PONTZIUS DANE ANDR 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011870 11-07-22 KEITH A EDWARDS HEATHER M EDWARDS 122.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011869 11-07-22 JONATHAN R MOTLEY LAURA HOPKINS MO 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011868 11-07-22 JOAN CARTER COFFLIN 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011867 11-07-22 JO ANN ADAMS SYLVIA SHARON RAY 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 128.75 100-4-092100-583800 SOLID WASTE FEE REFU 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 147.80 100-4-092100-583800 SOLID WASTE FEE REFU 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 146.00 100-4-092100-583800 SOLID WASTE FEE REFU 7011864 11-07-22 JAMES BRANDON THOMAS A BRANDON 158.00 100-4-092100-583800 SOLID WASTE FEE REFU 7011863 11-07-22 GEORGINA NESMITH 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011860 11-07-22 FALLON M PHILLIPS 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011859 11-07-22 ELIZABETH BROWN MARSHALL WESLEY TR 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011858 11-07-22 DANNY L HALL ASHLEY T HALL 62.50 100-4-092100-583800 SOLID WASTE FEE REFU 7011857 11-07-22 CHRISTOPHER WOODY 122.50 --------------- Total for ACCOUNT 100-4-092100-583800 1888.05 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 11 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 5656.54 =============== Total for FUND 100 171346.57 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195056 11-09-22 GRETNA ANIMAL CLINIC P.C. 1900.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 575.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 78.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 50.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 150.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 375.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 375.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195043 11-09-22 DANVILLE FAMILY VET 75.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 195036 11-09-22 CHATHAM ANIMAL CLINIC 175.00 --------------- Total for ACCOUNT 245-4-035200-584900 4653.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 4653.00 =============== Total for FUND 245 4653.00 =============== 250-4-031775-523000 TELEPHONE 195090 11-09-22 VERIZON 1520.80 250-4-031775-523000 TELEPHONE 195079 11-09-22 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 195079 11-09-22 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 195079 11-09-22 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 195079 11-09-22 RIVERSTREET NETWORKS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 1757.86 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1757.86 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195068 11-09-22 MIDWEST TAPE 80.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 12 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195068 11-09-22 MIDWEST TAPE 119.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195068 11-09-22 MIDWEST TAPE 335.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195068 11-09-22 MIDWEST TAPE 34.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195068 11-09-22 MIDWEST TAPE 89.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 195052 11-09-22 FINDAWAY WORLD LLC 61.74 --------------- Total for ACCOUNT 250-4-073300-601200 722.76 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 722.76 =============== 250-4-094505-584920 EMERGENCY MEDICAL 195043 11-09-22 DANVILLE FAMILY VET 208.11 250-4-094505-584920 EMERGENCY MEDICAL 195036 11-09-22 CHATHAM ANIMAL CLINIC 216.55 --------------- Total for ACCOUNT 250-4-094505-584920 424.66 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 424.66 =============== Total for FUND 250 2905.28 =============== 251-4-353160-521000 POSTAGE 195087 11-09-22 TRUIST BANK 41.70 --------------- Total for ACCOUNT 251-4-353160-521000 41.70 251-4-353160-600100 OFFICE SUPPLIES 195087 11-09-22 TRUIST BANK 51.92 251-4-353160-600100 OFFICE SUPPLIES 195069 11-09-22 MOUNTAIN PARK SPRING WATER INC 21.73 251-4-353160-600100 OFFICE SUPPLIES 195031 11-09-22 BASSETT OFFICE SUPPLY 838.00 --------------- Total for ACCOUNT 251-4-353160-600100 911.65 251-4-353160-600200 FOOD SUPPLIES/FOOD S 195087 11-09-22 TRUIST BANK 34.30 --------------- Total for ACCOUNT 251-4-353160-600200 34.30 251-4-353160-601200 BOOKS & SUBSCRIPTION 195026 11-09-22 ACT INC 87.50 --------------- Total for ACCOUNT 251-4-353160-601200 87.50 251-4-353160-601400 OTHER OPERATING ACTI 195087 11-09-22 TRUIST BANK 1396.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 13 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353160-601400 1396.83 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 2471.98 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 195091 11-09-22 VIRGINIA LEE LEADBETTER-BOLTE 500.00 251-4-353665-601400 UNRESTRICTED NON-WIO 195087 11-09-22 TRUIST BANK 3975.58 --------------- Total for ACCOUNT 251-4-353665-601400 4475.58 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 4475.58 =============== 251-4-353851-601400 OTHER OPERATING ACTI 195087 11-09-22 TRUIST BANK 46.39 251-4-353851-601400 OTHER OPERATING ACTI 195034 11-09-22 BLUE RIDGE SPRINGS INC 1.46 --------------- Total for ACCOUNT 251-4-353851-601400 47.85 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 47.85 =============== 251-4-353853-601400 OTHER OPERATING ACTI 195087 11-09-22 TRUIST BANK 291.33 251-4-353853-601400 OTHER OPERATING ACTI 195034 11-09-22 BLUE RIDGE SPRINGS INC 10.22 --------------- Total for ACCOUNT 251-4-353853-601400 301.55 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 301.55 =============== 251-4-353855-601400 OTHER OPERATING ACTI 195087 11-09-22 TRUIST BANK 504.25 251-4-353855-601400 OTHER OPERATING ACTI 195034 11-09-22 BLUE RIDGE SPRINGS INC 16.06 --------------- Total for ACCOUNT 251-4-353855-601400 520.31 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 520.31 =============== 251-4-353856-601400 OTHER OPERATING ACTI 195087 11-09-22 TRUIST BANK 56.33 251-4-353856-601400 OTHER OPERATING ACTI 195034 11-09-22 BLUE RIDGE SPRINGS INC 1.46 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 14 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353856-601400 57.79 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 57.79 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 195087 11-09-22 TRUIST BANK 324.70 --------------- Total for ACCOUNT 251-4-353886-589900 324.70 --------------- Total for DEPARTMENT HARVEST FOUNDATION 324.70 =============== 251-4-353890-316300 CONTRACT SERVICES-SE 195088 11-09-22 UNIVERSAL PROTECTION SERVICE LP 3362.31 --------------- Total for ACCOUNT 251-4-353890-316300 3362.31 251-4-353890-316310 CONTRACT SERVICES-SE 195088 11-09-22 UNIVERSAL PROTECTION SERVICE LP 4331.96 --------------- Total for ACCOUNT 251-4-353890-316310 4331.96 --------------- Total for DEPARTMENT WOIA-COMPREHENSIVE 7694.27 =============== Total for FUND 251 15894.03 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 195072 11-09-22 PACE ANALYTICAL SERVICES INC. 1545.38 --------------- Total for ACCOUNT 501-4-043220-316220 1545.38 501-4-043220-514100 PURCHASED WATER 195059 11-09-22 HENRY COUNTY PUBLIC SERVICE AUTHOR 6974.74 --------------- Total for ACCOUNT 501-4-043220-514100 6974.74 501-4-043220-523000 TELEPHONE 195090 11-09-22 VERIZON 149.99 501-4-043220-523000 TELEPHONE 195090 11-09-22 VERIZON 57.39 --------------- Total for ACCOUNT 501-4-043220-523000 207.38 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 8727.50 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 15 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-331900 MAINTENANCE SEWER LI 195040 11-09-22 CREWS CONSTRUCTION CO INC. 10350.00 --------------- Total for ACCOUNT 501-4-043221-331900 10350.00 501-4-043221-523000 TELEPHONE 195090 11-09-22 VERIZON 80.75 501-4-043221-523000 TELEPHONE 195090 11-09-22 VERIZON 30.89 --------------- Total for ACCOUNT 501-4-043221-523000 111.64 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 10461.64 =============== Total for FUND 501 19189.14 =============== 520-4-042300-331100 SVC CONTRACT-GREEN B 195083 11-09-22 THOMPSON TRUCKING INC 968.00 520-4-042300-331100 SVC CONTRACT-GREEN B 195083 11-09-22 THOMPSON TRUCKING INC 1028.50 520-4-042300-331100 SVC CONTRACT-GREEN B 195083 11-09-22 THOMPSON TRUCKING INC 3297.25 --------------- Total for ACCOUNT 520-4-042300-331100 5293.75 520-4-042300-511000 ELECTRICITY 195048 11-09-22 DOMINION ENERGY VIRGINIA 75.29 --------------- Total for ACCOUNT 520-4-042300-511000 75.29 520-4-042300-524000 INTERNET SERVICES 195093 11-09-22 ZITO MEDIA 92.48 520-4-042300-524000 INTERNET SERVICES 195079 11-09-22 RIVERSTREET NETWORKS 100.00 --------------- Total for ACCOUNT 520-4-042300-524000 192.48 520-4-042300-600800 FUELS-VEHICLE 195067 11-09-22 MANSFIELD OIL COMPANY 5447.05 --------------- Total for ACCOUNT 520-4-042300-600800 5447.05 520-4-042300-604300 GRAVEL/ROCK 195080 11-09-22 SOUTHSIDE MATERIALS, LLC 6641.48 --------------- Total for ACCOUNT 520-4-042300-604300 6641.48 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 17650.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 16 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 520-4-042400-316300 CONSULTING - ENGINEE 195064 11-09-22 LABELLA ASSOCIATES D.P.C. P.C. 3763.75 520-4-042400-316300 CONSULTING - ENGINEE 195064 11-09-22 LABELLA ASSOCIATES D.P.C. P.C. 246.75 --------------- Total for ACCOUNT 520-4-042400-316300 4010.50 520-4-042400-316700 GAS MONITORING 195064 11-09-22 LABELLA ASSOCIATES D.P.C. P.C. 1925.00 --------------- Total for ACCOUNT 520-4-042400-316700 1925.00 520-4-042400-316800 GROUND WATER MONITOR 195064 11-09-22 LABELLA ASSOCIATES D.P.C. P.C. 16650.00 --------------- Total for ACCOUNT 520-4-042400-316800 16650.00 520-4-042400-512000 HEATING FUELS 195044 11-09-22 DAVENPORT ENERGY 255.40 --------------- Total for ACCOUNT 520-4-042400-512000 255.40 520-4-042400-581000 DUES AND MEMBERSHIPS 195089 11-09-22 VA DEPARTMENT OF MOTOR VEHICLES 90.00 --------------- Total for ACCOUNT 520-4-042400-581000 90.00 520-4-042400-600800 FUELS - VEHICLE 195062 11-09-22 JAMES RIVER SOLUTIONS 6261.94 520-4-042400-600800 FUELS - VEHICLE 195062 11-09-22 JAMES RIVER SOLUTIONS 3226.90 --------------- Total for ACCOUNT 520-4-042400-600800 9488.84 520-4-042400-604300 GRAVELS/ROCK 195080 11-09-22 SOUTHSIDE MATERIALS, LLC 4850.94 --------------- Total for ACCOUNT 520-4-042400-604300 4850.94 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 37270.68 =============== 520-4-094110-812500 LANDFILL EQUIPMENT/T 195029 11-09-22 AMERICAN SCALE COMPANY LLC 3500.00 --------------- Total for ACCOUNT 520-4-094110-812500 3500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 17 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3500.00 =============== 520-4-094120-813900 LANDFILL CLOSURE 195033 11-09-22 BKS SEEDING INC. 25000.00 --------------- Total for ACCOUNT 520-4-094120-813900 25000.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 25000.00 =============== 520-4-094151-821200 LANDFILL CONSTRUCTIO 195080 11-09-22 SOUTHSIDE MATERIALS, LLC 12388.64 --------------- Total for ACCOUNT 520-4-094151-821200 12388.64 --------------- Total for DEPARTMENT LEASE REVENUE BOND 12388.64 =============== Total for FUND 520 95809.37 =============== 604-4-012530-523000 TELEPHONE 195086 11-09-22 TREASURER OF VIRGINIA 375.19 --------------- Total for ACCOUNT 604-4-012530-523000 375.19 --------------- Total for DEPARTMENT CENTRAL PURCHASING 375.19 =============== Total for FUND 604 375.19 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7011881 11-09-22 SARAH LEAV 67 815.00 --------------- Total for ACCOUNT 713-4-092000-583900 815.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 815.00 =============== Total for FUND 713 815.00 =============== Grand total for ALL FUNDS 310987.58 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:25:50 09 NOV 2022 PAGE 18 FOR MONTH ENDING: 11/09/2022 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================