06-15-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 1
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-230200 EMPLOYEE ASSISTANCE 197678 06-15-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
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Total for DEPARTMENT HUMAN RESOURCES 470.82
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100-4-012310-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-012310-600100 28.09
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Total for DEPARTMENT COMMISSIONER OF RE 28.09
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100-4-012410-550000 TRAVEL 1948 06-14-23 VINCENT EDWARD SHORTER 67.60
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Total for ACCOUNT 100-4-012410-550000 67.60
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Total for DEPARTMENT TREASURER 67.60
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100-4-012430-550000 TRAVEL 1947 06-14-23 KIMBERLY G. VAN DER HYDE 124.45
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Total for ACCOUNT 100-4-012430-550000 124.45
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Total for DEPARTMENT FINANCE 124.45
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100-4-012510-602100 COMPUTER SUPPLIES 197692 06-15-23 SYCOM TECHNOLOGIES LLC 946.94
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Total for ACCOUNT 100-4-012510-602100 946.94
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Total for DEPARTMENT INFORMATION TECHNO 946.94
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100-4-021100-600200 MEALS FOR JURORS 197677 06-15-23 O'KELLYS 113.88
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Total for ACCOUNT 100-4-021100-600200 113.88
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Total for DEPARTMENT CIRCUIT COURT 113.88
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 2
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 13.33
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Total for ACCOUNT 100-4-021500-600100 13.33
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Total for DEPARTMENT JUVENILE & DOMESTI 13.33
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100-4-021600-332000 SVC CONTRACT-OFFICE 197697 06-15-23 TREASURER OF VIRGINIA 2385.06
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Total for ACCOUNT 100-4-021600-332000 2385.06
100-4-021600-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 17.78
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Total for ACCOUNT 100-4-021600-600100 17.78
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Total for DEPARTMENT CLERK OF COURT 2402.84
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100-4-022100-332000 SVC CONTRACT-OFFICE 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 134.13
100-4-022100-332000 SVC CONTRACT-OFFICE 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 229.76
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Total for ACCOUNT 100-4-022100-332000 363.89
100-4-022100-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 35.47
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Total for ACCOUNT 100-4-022100-600100 35.47
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Total for DEPARTMENT COMMONWEALTH'S ATT 399.36
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100-4-031200-331000 REPAIRS & MAINT 197691 06-15-23 SOUTHERN STATES 106.98
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Total for ACCOUNT 100-4-031200-331000 106.98
100-4-031200-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 239.10
100-4-031200-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 47.25
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Total for ACCOUNT 100-4-031200-511000 286.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 3
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-513000 WATER & SEWER 197696 06-15-23 TOWN OF CHATHAM 163.91
100-4-031200-513000 WATER & SEWER 197696 06-15-23 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-031200-513000 281.63
100-4-031200-523000 TELEPHONE 197699 06-15-23 VERIZON 204.99
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Total for ACCOUNT 100-4-031200-523000 204.99
100-4-031200-600400 COMMUNICATION EQUIPM 197689 06-15-23 RIVERSTREET NETWORKS 2499.31
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Total for ACCOUNT 100-4-031200-600400 2499.31
100-4-031200-603000 SVC COSTS-PARTS 197702 06-15-23 WHITE OAK AUTOMOTIVE INC 1194.60
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Total for ACCOUNT 100-4-031200-603000 1194.60
100-4-031200-603100 SVC COSTS-LABOR CHAR 197702 06-15-23 WHITE OAK AUTOMOTIVE INC 196.80
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Total for ACCOUNT 100-4-031200-603100 196.80
100-4-031200-604500 K9 PROGRAM 197645 06-15-23 CHERRYSTONE VETERINARY HOSPITAL 142.66
100-4-031200-604500 K9 PROGRAM 197645 06-15-23 CHERRYSTONE VETERINARY HOSPITAL 142.66
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Total for ACCOUNT 100-4-031200-604500 285.32
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Total for DEPARTMENT SHERIFF'S DEPARTME 5055.98
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100-4-032200-331000 DRY HYDRANT MAINTENA 197667 06-15-23 KERMIT KING JR 770.00
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Total for ACCOUNT 100-4-032200-331000 770.00
100-4-032200-511100 FIRE TRAINING CTR UT 197652 06-15-23 DANVILLE FIRE DEPARTMENT 4737.90
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Total for ACCOUNT 100-4-032200-511100 4737.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 4
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-530600 LINE OF DUTY INSURAN 197665 06-15-23 KEELING VFD 180.00
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Total for ACCOUNT 100-4-032200-530600 180.00
100-4-032200-542000 RENTAL-BUILDINGS 197696 06-15-23 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 197666 06-15-23 KENNETH HUDSON 375.00
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Total for ACCOUNT 100-4-032200-554000 375.00
100-4-032200-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-032200-600100 20.71
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Total for DEPARTMENT PUBLIC SAFETY 6683.61
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100-4-032213-511000 ELECTRICITY 197637 06-15-23 APPALACHIAN POWER 469.23
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Total for ACCOUNT 100-4-032213-511000 469.23
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Total for DEPARTMENT COOL BRANCH RESCUE 469.23
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100-4-032217-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 385.35
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Total for ACCOUNT 100-4-032217-511000 385.35
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Total for DEPARTMENT DRY FORK VFD 385.35
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100-4-032223-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1371.33
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Total for ACCOUNT 100-4-032223-511000 1371.33
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Total for DEPARTMENT RINGGOLD VOL FIRE 1371.33
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 5
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032224-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 31.48
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Total for ACCOUNT 100-4-032224-511000 31.48
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Total for DEPARTMENT KENTUCK VFD 31.48
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100-4-032225-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1233.89
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Total for ACCOUNT 100-4-032225-511000 1233.89
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Total for DEPARTMENT TUNSTALL VOL FIRE 1233.89
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100-4-032227-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1273.85
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Total for ACCOUNT 100-4-032227-511000 1273.85
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Total for DEPARTMENT MOUNT CROSS VOL FI 1273.85
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100-4-032230-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 292.34
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Total for ACCOUNT 100-4-032230-511000 292.34
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Total for DEPARTMENT BACHELORS HALL VFD 292.34
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100-4-032233-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1275.27
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Total for ACCOUNT 100-4-032233-511000 1275.27
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Total for DEPARTMENT MOUNT HERMON VOL F 1275.27
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100-4-032234-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1043.99
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Total for ACCOUNT 100-4-032234-511000 1043.99
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Total for DEPARTMENT BLAIRS FIRE AND RE 1043.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 6
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032235-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 379.62
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Total for ACCOUNT 100-4-032235-511000 379.62
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Total for DEPARTMENT CALLANDS VOL FIRE 379.62
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100-4-032236-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 477.82
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Total for ACCOUNT 100-4-032236-511000 477.82
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Total for DEPARTMENT LAUREL GROVE VOL F 477.82
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100-4-032237-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1186.99
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Total for ACCOUNT 100-4-032237-511000 1186.99
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Total for DEPARTMENT BROSVILLE COMMUNIT 1186.99
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100-4-032238-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 364.64
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Total for ACCOUNT 100-4-032238-511000 364.64
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Total for DEPARTMENT CASCADE VFD 364.64
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100-4-032239-511000 ELECTRICITY 197637 06-15-23 APPALACHIAN POWER 265.19
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Total for ACCOUNT 100-4-032239-511000 265.19
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Total for DEPARTMENT COOL BRANCH VFD 265.19
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100-4-032242-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 134.24
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Total for ACCOUNT 100-4-032242-511000 134.24
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 7
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT KEELING VFD 134.24
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100-4-033100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 7190.59
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Total for ACCOUNT 100-4-033100-513000 7190.59
100-4-033100-555000 EXTRADITION OF PRISO 1949 06-14-23 WILLIAM RANDOLPH HARRIS 128.34
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Total for ACCOUNT 100-4-033100-555000 128.34
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Total for DEPARTMENT CORRECTIONS & DETE 7318.93
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100-4-033300-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 20.71
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Total for ACCOUNT 100-4-033300-600100 20.71
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Total for DEPARTMENT COURT SERVICES UNI 20.71
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100-4-035100-554000 TRAINING AND EDUCATI 197683 06-15-23 RAPPAHANNOCK REGIONAL CRIMINAL 1200.00
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Total for ACCOUNT 100-4-035100-554000 1200.00
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Total for DEPARTMENT ANIMAL CONTROL 1200.00
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100-4-035110-584900 VET EXPENSE-SPAY/NEU 197644 06-15-23 CHATHAM ANIMAL CLINIC 1429.90
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Total for ACCOUNT 100-4-035110-584900 1429.90
100-4-035110-584910 VETERINARY EXPENSE 197644 06-15-23 CHATHAM ANIMAL CLINIC 2152.34
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Total for ACCOUNT 100-4-035110-584910 2152.34
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Total for DEPARTMENT PET CENTER 3582.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 8
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 313.25
100-4-035500-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 354.19
100-4-035500-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 399.80
100-4-035500-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 436.70
100-4-035500-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 426.14
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Total for ACCOUNT 100-4-035500-511000 1930.08
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Total for DEPARTMENT EMERGENCY MANAGEME 1930.08
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100-4-043100-332000 SVC CONTRACT-OFFICE 197654 06-15-23 DODSON PEST CONTROL 65.00
100-4-043100-332000 SVC CONTRACT-OFFICE 197654 06-15-23 DODSON PEST CONTROL 45.00
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Total for ACCOUNT 100-4-043100-332000 110.00
100-4-043100-511000 ELECTRICITY 197655 06-15-23 DOMINION ENERGY VIRGINIA 1454.75
100-4-043100-511000 ELECTRICITY 197655 06-15-23 DOMINION ENERGY VIRGINIA 463.72
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 1847.05
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 21.74
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 205.85
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 34.46
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 39.15
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 193.85
100-4-043100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 72.21
100-4-043100-511000 ELECTRICITY 197637 06-15-23 APPALACHIAN POWER 11.77
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Total for ACCOUNT 100-4-043100-511000 4344.55
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 148.07
100-4-043100-513000 WATER AND SEWER SERV 197696 06-15-23 TOWN OF CHATHAM 117.72
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Total for ACCOUNT 100-4-043100-513000 854.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 197688 06-15-23 RIVERSTREET NETWORKS 100.52
100-4-043100-523000 TELEPHONE-CENTRAL SW 197688 06-15-23 RIVERSTREET NETWORKS 25.13
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 9
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-523000 125.65
100-4-043100-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-043100-600100 28.09
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Total for DEPARTMENT BUILDING & GROUNDS 5462.68
===============
100-4-053500-600100 OFFICE SUPPLIES 197675 06-15-23 MOUNTAIN PARK SPRING WATER INC 28.09
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Total for ACCOUNT 100-4-053500-600100 28.09
100-4-053500-700300 COMP SVC ACT POOL-PR 197694 06-15-23 THE MADELINE CENTRE 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197694 06-15-23 THE MADELINE CENTRE 420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197694 06-15-23 THE MADELINE CENTRE 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 10900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4935.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 8460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 8460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 9540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 8175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 9820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 6825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 4125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 545.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 10
FOR MONTH ENDING: 06/15/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 545.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197693 06-15-23 THE HUGHES CENTER 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 3435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 3435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 2061.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 2061.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 4809.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 4809.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 687.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197690 06-15-23 SH VARSITY ACQUISITION SUB LLC 2061.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197686 06-15-23 RESCARE/BRALEY & THOMPSON-VA 4278.62
100-4-053500-700300 COMP SVC ACT POOL-PR 197680 06-15-23 POPLAR SPRINGS HOSPITAL 4730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197680 06-15-23 POPLAR SPRINGS HOSPITAL 3010.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 585.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 701.25
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 1382.50
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 927.50
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 1108.10
100-4-053500-700300 COMP SVC ACT POOL-PR 197670 06-15-23 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197664 06-15-23 INTERCEPT HEALTH SERVICES INC. 11051.81
100-4-053500-700300 COMP SVC ACT POOL-PR 197663 06-15-23 IMPACT LIVING SERVICES 7251.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 3523.31
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 3523.31
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 4588.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 4588.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197662 06-15-23 HUMANKIND 4751.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197661 06-15-23 HONEYTREE EARLY LEARNING CENTER IN 501.40
100-4-053500-700300 COMP SVC ACT POOL-PR 197660 06-15-23 HALLMARK YOUTHCARE-RICHMOND INC. 2265.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197659 06-15-23 GRAFTON SCHOOL, INC. 2351.85
100-4-053500-700300 COMP SVC ACT POOL-PR 197658 06-15-23 EPIC HEALTH PARTNERS LLC 90.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197657 06-15-23 ELK HILL FARM INC 7275.90
100-4-053500-700300 COMP SVC ACT POOL-PR 197657 06-15-23 ELK HILL FARM INC 7275.90
100-4-053500-700300 COMP SVC ACT POOL-PR 197656 06-15-23 DOMINION YOUTH SERVICES 6488.90
100-4-053500-700300 COMP SVC ACT POOL-PR 197656 06-15-23 DOMINION YOUTH SERVICES 4424.25
100-4-053500-700300 COMP SVC ACT POOL-PR 197651 06-15-23 COUNSELING ALLIANCE OF VA 2300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197642 06-15-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56
100-4-053500-700300 COMP SVC ACT POOL-PR 197636 06-15-23 ALLIANCE HUMAN SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 197636 06-15-23 ALLIANCE HUMAN SERVICES 3300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 11
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 197636 06-15-23 ALLIANCE HUMAN SERVICES 3600.00
---------------
Total for ACCOUNT 100-4-053500-700300 289522.16
---------------
Total for DEPARTMENT COMP POLICY MANAGE 289550.25
===============
100-4-071100-513000 WATER & SEWER 197696 06-15-23 TOWN OF CHATHAM 117.72
100-4-071100-513000 WATER & SEWER 197696 06-15-23 TOWN OF CHATHAM 0.01
---------------
Total for ACCOUNT 100-4-071100-513000 117.73
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 117.73
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 1710.00
100-4-073100-317200 EMPLOYMENT CONT - JA 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-317200 EMPLOYMENT CONT - JA 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 1100.00
100-4-073100-317200 EMPLOYMENT CONT - JA 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-317200 EMPLOYMENT CONT - JA 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 690.00
---------------
Total for ACCOUNT 100-4-073100-317200 4050.00
100-4-073100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 165.07
100-4-073100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 83.59
100-4-073100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 180.17
100-4-073100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 114.90
100-4-073100-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 455.27
---------------
Total for ACCOUNT 100-4-073100-511000 999.00
100-4-073100-512000 HEATING FUELS 197649 06-15-23 COLUMBIA GAS 67.24
---------------
Total for ACCOUNT 100-4-073100-512000 67.24
100-4-073100-523000 TELEPHONE 197699 06-15-23 VERIZON 55.74
100-4-073100-523000 TELEPHONE 197688 06-15-23 RIVERSTREET NETWORKS 117.87
100-4-073100-523000 TELEPHONE 197688 06-15-23 RIVERSTREET NETWORKS 44.00
---------------
Total for ACCOUNT 100-4-073100-523000 217.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 12
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-550000 TRAVEL 1946 06-14-23 CAMMIE ELAINE JOHNSON 39.30
---------------
Total for ACCOUNT 100-4-073100-550000 39.30
100-4-073100-600700 BUILDING MAINTENANCE 197671 06-15-23 LOWE'S 1712.89
100-4-073100-600700 BUILDING MAINTENANCE 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 197653 06-15-23 DERRICK'S CLEANING SERVICE INC 400.00
---------------
Total for ACCOUNT 100-4-073100-600700 2872.89
---------------
Total for DEPARTMENT LIBRARY 8246.04
===============
100-4-092100-583100 REAL ESTATE TAXES 7012988 06-14-23 DANIEL LEE MOSS 337.45
100-4-092100-583100 REAL ESTATE TAXES 7012967 06-13-23 WILLIAM R KNICK 176.70
100-4-092100-583100 REAL ESTATE TAXES 7012966 06-13-23 TRAVIS S PAYNE LINDSAY S PAYNE 422.84
100-4-092100-583100 REAL ESTATE TAXES 7012965 06-13-23 TRACY DALTON KAPPELMAN JAMES DOUGL 367.35
100-4-092100-583100 REAL ESTATE TAXES 7012964 06-13-23 TERRELL D YOUNGER DARLENE YOUNGER 276.52
100-4-092100-583100 REAL ESTATE TAXES 7012963 06-13-23 TACS 250.00
100-4-092100-583100 REAL ESTATE TAXES 7012962 06-13-23 SHERMAN WATKINS FRANCES E WATKINS 835.45
100-4-092100-583100 REAL ESTATE TAXES 7012960 06-13-23 RUSSELL E SCHROTER MARY KATHLEEN S 771.90
100-4-092100-583100 REAL ESTATE TAXES 7012959 06-13-23 RHONDA L FUQUA PATRICIA FERRIN 28.21
100-4-092100-583100 REAL ESTATE TAXES 7012958 06-13-23 REID M MILES KIMBERLY D MILES 623.41
100-4-092100-583100 REAL ESTATE TAXES 7012956 06-13-23 PATRICIA ANN KING CARTER AGNES MAR 251.41
100-4-092100-583100 REAL ESTATE TAXES 7012955 06-13-23 NATHANIEL HERNDON KATIE BOSWELL 260.04
100-4-092100-583100 REAL ESTATE TAXES 7012953 06-13-23 MICHAEL MCALLISTER ASHLEY MCALLIST 735.94
100-4-092100-583100 REAL ESTATE TAXES 7012951 06-13-23 MDH FUND II 11730.38
100-4-092100-583100 REAL ESTATE TAXES 7012949 06-13-23 KRISTY VAUGHAN ROARK 276.63
100-4-092100-583100 REAL ESTATE TAXES 7012948 06-13-23 KRISTIE ET ALS GORDON DORIS ET ALS 329.67
100-4-092100-583100 REAL ESTATE TAXES 7012947 06-13-23 KENNETH MICHAEL KRANTZ MARSHA D KR 163.68
100-4-092100-583100 REAL ESTATE TAXES 7012945 06-13-23 KATIE ELIZABETH VIPPERMAN 388.43
100-4-092100-583100 REAL ESTATE TAXES 7012943 06-13-23 JONATHAN L VINCENT JULIE K VINCENT 336.35
100-4-092100-583100 REAL ESTATE TAXES 7012942 06-13-23 JOHN WESLEY III SAUNDERS 348.13
100-4-092100-583100 REAL ESTATE TAXES 7012941 06-13-23 JOHN W LIFE TENANT ET ALS TOWNES T 11.78
100-4-092100-583100 REAL ESTATE TAXES 7012940 06-13-23 JOHN ANDREW ET ALS PULLEY ALEXANDE 224.44
100-4-092100-583100 REAL ESTATE TAXES 7012939 06-13-23 JOAN D WOMACK 230.64
100-4-092100-583100 REAL ESTATE TAXES 7012937 06-13-23 JEANNE M GRUBBS 615.94
100-4-092100-583100 REAL ESTATE TAXES 7012934 06-13-23 JACOB W WALKER BRITTANY A WALKER 590.24
100-4-092100-583100 REAL ESTATE TAXES 7012931 06-13-23 GIACOMO CIPRIANI JAMES WL CIPRIANI 359.60
100-4-092100-583100 REAL ESTATE TAXES 7012926 06-13-23 DONALD T COX CAROL K COX 742.45
100-4-092100-583100 REAL ESTATE TAXES 7012925 06-13-23 DOLLY MITCHELL MCLELLAN 121.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 13
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7012924 06-13-23 DAVID WAYNE COLE AMANDA MICHELLE L 390.91
100-4-092100-583100 REAL ESTATE TAXES 7012923 06-13-23 DANNY THOMAS JR JONES 89.76
100-4-092100-583100 REAL ESTATE TAXES 7012922 06-13-23 COREY WAYNE JR WRIGHT BROOKLYN C W 543.43
100-4-092100-583100 REAL ESTATE TAXES 7012921 06-13-23 COREY DANIEL PHILLIPS 783.06
100-4-092100-583100 REAL ESTATE TAXES 7012920 06-13-23 CODY J GUTHRIE 319.30
100-4-092100-583100 REAL ESTATE TAXES 7012919 06-13-23 CHARLES M LOWRY NATASHIA C LOWRY 165.23
100-4-092100-583100 REAL ESTATE TAXES 7012918 06-13-23 BRIAN G BELL MARY ANN BELL 1053.07
100-4-092100-583100 REAL ESTATE TAXES 7012917 06-13-23 BRANDON SINGH 60.00
100-4-092100-583100 REAL ESTATE TAXES 7012915 06-13-23 BERTHA JEANNE ROYSTER 234.98
100-4-092100-583100 REAL ESTATE TAXES 7012914 06-13-23 AMANDA B LEIGH 413.85
---------------
Total for ACCOUNT 100-4-092100-583100 25860.21
100-4-092100-583200 PERSONAL PROPERTY TA 7012952 06-13-23 MELISSA SHOTWELL JENNINGS 80.00
100-4-092100-583200 PERSONAL PROPERTY TA 7012950 06-13-23 LORENE C IRBY 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 7012946 06-13-23 KELLY ELWOOD ROACH 10.41
100-4-092100-583200 PERSONAL PROPERTY TA 7012944 06-13-23 JOYCE A DAVIS 45.22
100-4-092100-583200 PERSONAL PROPERTY TA 7012938 06-13-23 JEFFREY W GIBSON 45.59
100-4-092100-583200 PERSONAL PROPERTY TA 7012936 06-13-23 JAMES THOMAS JR GODWIN 321.66
100-4-092100-583200 PERSONAL PROPERTY TA 7012933 06-13-23 HUNTINGTON TECHNOLOGY FINANCE & SU 199.80
100-4-092100-583200 PERSONAL PROPERTY TA 7012933 06-13-23 HUNTINGTON TECHNOLOGY FINANCE & SU 111.60
100-4-092100-583200 PERSONAL PROPERTY TA 7012928 06-13-23 GEORGE P STEVENSON 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7012916 06-13-23 BOBBY LEE MCGUIRE 40.75
---------------
Total for ACCOUNT 100-4-092100-583200 905.78
100-4-092100-583300 BUILDING PERMIT FEES 7013000 06-14-23 GARY W PIPPIN 50.00
---------------
Total for ACCOUNT 100-4-092100-583300 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 197685 06-15-23 RENEE PICKREL 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 197681 06-15-23 RALEIGH JAMES 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012967 06-13-23 WILLIAM R KNICK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012966 06-13-23 TRAVIS S PAYNE LINDSAY S PAYNE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012965 06-13-23 TRACY DALTON KAPPELMAN JAMES DOUGL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012961 06-13-23 SANDY SHEREE WITT PAUL HENRY WITT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012957 06-13-23 PATTIE DALTON HOPKINS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012956 06-13-23 PATRICIA ANN KING CARTER AGNES MAR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012954 06-13-23 MICHAEL SIMMONS MCGREGOR 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 14
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7012949 06-13-23 KRISTY VAUGHAN ROARK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012947 06-13-23 KENNETH MICHAEL KRANTZ MARSHA D KR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012945 06-13-23 KATIE ELIZABETH VIPPERMAN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012943 06-13-23 JONATHAN L VINCENT JULIE K VINCENT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012941 06-13-23 JOHN W LIFE TENANT ET ALS TOWNES T 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012940 06-13-23 JOHN ANDREW ET ALS PULLEY ALEXANDE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012939 06-13-23 JOAN D WOMACK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012935 06-13-23 JAMES D DEREMER SUSAN S DEREMER 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012934 06-13-23 JACOB W WALKER BRITTANY A WALKER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012932 06-13-23 HAYWOOD M GRAVES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012931 06-13-23 GIACOMO CIPRIANI JAMES WL CIPRIANI 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012930 06-13-23 GERALDINE K ADAMS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012929 06-13-23 GEORGE R PULLEY KATHERINE G PULLEY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012927 06-13-23 GARRY HURD DEBORD JOY DEBOE DEBORD 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012926 06-13-23 DONALD T COX CAROL K COX 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012924 06-13-23 DAVID WAYNE COLE AMANDA MICHELLE L 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012922 06-13-23 COREY WAYNE JR WRIGHT BROOKLYN C W 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012920 06-13-23 CODY J GUTHRIE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012919 06-13-23 CHARLES M LOWRY NATASHIA C LOWRY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012918 06-13-23 BRIAN G BELL MARY ANN BELL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012915 06-13-23 BERTHA JEANNE ROYSTER 66.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012914 06-13-23 AMANDA B LEIGH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012913 06-13-23 ALFRED Q ARTHUR TAMARA H ARTHUR 17.10
---------------
Total for ACCOUNT 100-4-092100-583800 1823.10
---------------
Total for DEPARTMENT REFUNDS 28789.09
===============
100-4-095100-316400 PAYING AGENT FEE 197703 06-15-23 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 373459.88
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 197644 06-15-23 CHATHAM ANIMAL CLINIC 250.00
---------------
Total for ACCOUNT 245-4-035200-584900 250.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 250.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 15
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 245 250.00
===============
250-4-031775-523000 TELEPHONE 197699 06-15-23 VERIZON 732.53
250-4-031775-523000 TELEPHONE 197669 06-15-23 LANGUAGE LINE SERVICES 197.34
250-4-031775-523000 TELEPHONE 197638 06-15-23 AT&T 67.78
---------------
Total for ACCOUNT 250-4-031775-523000 997.65
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 997.65
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 197684 06-15-23 RENAN VFD 18845.70
250-4-032400-810400 FIRE FIGHT EQUIP & S 197676 06-15-23 MT CROSS FIRE & RESCUE 12045.49
250-4-032400-810400 FIRE FIGHT EQUIP & S 197647 06-15-23 CLIMAX VFD 4576.07
---------------
Total for ACCOUNT 250-4-032400-810400 35467.26
250-4-032400-810500 CAPITAL OUTLAY-FIRE 197647 06-15-23 CLIMAX VFD 11074.24
---------------
Total for ACCOUNT 250-4-032400-810500 11074.24
250-4-032400-810600 PERSONAL (FIRE) PROT 197684 06-15-23 RENAN VFD 3485.35
250-4-032400-810600 PERSONAL (FIRE) PROT 197647 06-15-23 CLIMAX VFD 2156.52
---------------
Total for ACCOUNT 250-4-032400-810600 5641.87
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 52183.37
===============
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 25.13
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 266.32
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 595.91
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 84.98
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 2750.31
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 14.63
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 896.50
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 168.22
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 33.11
250-4-073300-601200 BOOKS 197674 06-15-23 MIDWEST TAPE 159.96
250-4-073300-601200 BOOKS 197643 06-15-23 CENTER POINT LARGE PRINT 90.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 16
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-073300-601200 5085.70
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5085.70
===============
Total for FUND 250 58266.72
===============
251-4-353160-521000 POSTAGE 197698 06-15-23 TRUIST BANK 38.60
---------------
Total for ACCOUNT 251-4-353160-521000 38.60
251-4-353160-541000 LEASE/RENTAL - EQUIP 197639 06-15-23 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-550000 TRAVEL 197698 06-15-23 TRUIST BANK 551.01-
---------------
Total for ACCOUNT 251-4-353160-550000 551.01-
251-4-353160-581000 DUES & MEMBERSHIPS 197698 06-15-23 TRUIST BANK 50.00
---------------
Total for ACCOUNT 251-4-353160-581000 50.00
251-4-353160-600100 OFFICE SUPPLIES 197698 06-15-23 TRUIST BANK 239.92
---------------
Total for ACCOUNT 251-4-353160-600100 239.92
251-4-353160-600200 FOOD SUPPLIES/FOOD S 197698 06-15-23 TRUIST BANK 418.75
---------------
Total for ACCOUNT 251-4-353160-600200 418.75
251-4-353160-601200 BOOKS & SUBSCRIPTION 197635 06-15-23 ACT INC 162.50
---------------
Total for ACCOUNT 251-4-353160-601200 162.50
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 669.41
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 17
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353665-601400 UNRESTRICTED NON-WIO 197701 06-15-23 VIRGINIA LEE LEADBETTER-BOLTE 500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 197698 06-15-23 TRUIST BANK 368.49
---------------
Total for ACCOUNT 251-4-353665-601400 868.49
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 868.49
===============
251-4-353851-601400 OTHER OPERATING ACTI 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 197698 06-15-23 TRUIST BANK 25.30
251-4-353851-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353851-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353851-601400 OTHER OPERATING ACTI 197639 06-15-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353851-601400 98.14
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 98.14
===============
251-4-353853-571400 OTHER PURCHASED SERV 197698 06-15-23 TRUIST BANK 179.00
---------------
Total for ACCOUNT 251-4-353853-571400 179.00
251-4-353853-601400 OTHER OPERATING ACTI 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 197698 06-15-23 TRUIST BANK 159.33
251-4-353853-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 168.00
251-4-353853-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 84.00
251-4-353853-601400 OTHER OPERATING ACTI 197639 06-15-23 BASSETT OFFICE SUPPLY 217.46
---------------
Total for ACCOUNT 251-4-353853-601400 669.23
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 848.23
===============
251-4-353855-571700 OTHER PURCHASED SERV 197698 06-15-23 TRUIST BANK 312.85
---------------
Total for ACCOUNT 251-4-353855-571700 312.85
251-4-353855-601400 OTHER OPERATING ACTI 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 197698 06-15-23 TRUIST BANK 254.84
251-4-353855-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 264.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 18
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 132.00
251-4-353855-601400 OTHER OPERATING ACTI 197639 06-15-23 BASSETT OFFICE SUPPLY 341.72
---------------
Total for ACCOUNT 251-4-353855-601400 1056.11
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1368.96
===============
251-4-353856-601400 OTHER OPERATING ACTI 197700 06-15-23 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 197698 06-15-23 TRUIST BANK 23.86
251-4-353856-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 24.00
251-4-353856-601400 OTHER OPERATING ACTI 197673 06-15-23 MARTINSVILLE ELECTRONICS, LLC 12.00
251-4-353856-601400 OTHER OPERATING ACTI 197639 06-15-23 BASSETT OFFICE SUPPLY 31.06
---------------
Total for ACCOUNT 251-4-353856-601400 96.69
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 96.69
===============
251-4-353886-554300 TRAINING-INCENTIVIZE 197698 06-15-23 TRUIST BANK 654.49
---------------
Total for ACCOUNT 251-4-353886-554300 654.49
251-4-353886-589900 ADMINISTRATIVE SUPPO 197698 06-15-23 TRUIST BANK 5630.53
---------------
Total for ACCOUNT 251-4-353886-589900 5630.53
---------------
Total for DEPARTMENT HARVEST FOUNDATION 6285.02
===============
251-4-353892-589900 SUPPORTIVE SERVICES 197698 06-15-23 TRUIST BANK 423.15
---------------
Total for ACCOUNT 251-4-353892-589900 423.15
---------------
Total for DEPARTMENT CAREER NDWG 423.15
===============
251-4-355002-589900 ADMINISTRATIVE FEE 197698 06-15-23 TRUIST BANK 150.00
---------------
Total for ACCOUNT 251-4-355002-589900 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 19
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-355002-600120 BOOT CAMP/INTERN SUP 197698 06-15-23 TRUIST BANK 14.19
---------------
Total for ACCOUNT 251-4-355002-600120 14.19
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 164.19
===============
Total for FUND 251 10822.28
===============
314-4-043201-589900 ADMINISTRATIVE EXPEN 197689 06-15-23 RIVERSTREET NETWORKS 7651.13
---------------
Total for ACCOUNT 314-4-043201-589900 7651.13
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 7651.13
===============
Total for FUND 314 7651.13
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 197648 06-15-23 COBBLESTONE MILK COOPERATIVE 38544.00
---------------
Total for ACCOUNT 325-4-081500-822200 38544.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 38544.00
===============
Total for FUND 325 38544.00
===============
501-4-043220-511300 ELECTRICITY-PUMPING 197655 06-15-23 DOMINION ENERGY VIRGINIA 6.59
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 17.10
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 84.73
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 52.26
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 23.37
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 699.51
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 1832.18
501-4-043220-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 1113.77
501-4-043220-511300 ELECTRICITY-PUMPING 197637 06-15-23 APPALACHIAN POWER 273.35
---------------
Total for ACCOUNT 501-4-043220-511300 4102.86
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 4102.86
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 20
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-331900 MAINTENANCE SEWER LI 197687 06-15-23 RICE ROW SOLUTIONS LLC 12900.00
---------------
Total for ACCOUNT 501-4-043221-331900 12900.00
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 36.04
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 19.80
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 98.03
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 66.88
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 149.65
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 39.93
501-4-043221-511300 ELECTRICITY-PUMPING 197646 06-15-23 CITY OF DANVILLE 113.63
---------------
Total for ACCOUNT 501-4-043221-511300 523.96
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 13423.96
===============
Total for FUND 501 17526.82
===============
520-4-042300-331100 SVC CONTRACT-GREEN B 197695 06-15-23 THOMPSON TRUCKING INC 4368.50
520-4-042300-331100 SVC CONTRACT-GREEN B 197695 06-15-23 THOMPSON TRUCKING INC 2728.50
---------------
Total for ACCOUNT 520-4-042300-331100 7097.00
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 52.27
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 56.37
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 77.26
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 67.67
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 59.42
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 111.14
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 79.45
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 54.55
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 71.24
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 123.92
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 93.46
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 56.39
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 21.16
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 182.56
520-4-042300-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 114.74
---------------
Total for ACCOUNT 520-4-042300-511000 1221.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 21
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600800 FUELS-VEHICLE 197672 06-15-23 MANSFIELD OIL COMPANY 3146.32
---------------
Total for ACCOUNT 520-4-042300-600800 3146.32
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11464.92
===============
520-4-042400-316300 CONSULTING - ENGINEE 197668 06-15-23 LABELLA ASSOCIATES D.P.C. P.C. 4157.95
---------------
Total for ACCOUNT 520-4-042400-316300 4157.95
520-4-042400-316800 GROUND WATER MONITOR 197668 06-15-23 LABELLA ASSOCIATES D.P.C. P.C. 12463.45
---------------
Total for ACCOUNT 520-4-042400-316800 12463.45
520-4-042400-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 110.37
520-4-042400-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 476.41
520-4-042400-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 118.81
520-4-042400-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 287.83
520-4-042400-511000 ELECTRICITY 197646 06-15-23 CITY OF DANVILLE 40.82
---------------
Total for ACCOUNT 520-4-042400-511000 1034.24
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17655.64
===============
520-4-092100-583800 SOLID WASTE FEE 7012988 06-14-23 DANIEL LEE MOSS 128.00
---------------
Total for ACCOUNT 520-4-092100-583800 128.00
---------------
Total for DEPARTMENT REFUNDS 128.00
===============
520-4-094120-814600 ENGINEERING 197668 06-15-23 LABELLA ASSOCIATES D.P.C. P.C. 12240.00
---------------
Total for ACCOUNT 520-4-094120-814600 12240.00
520-4-094120-814650 LEACHATE COLLECTIONS 197668 06-15-23 LABELLA ASSOCIATES D.P.C. P.C. 24541.80
---------------
Total for ACCOUNT 520-4-094120-814650 24541.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 22
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 36781.80
===============
Total for FUND 520 66030.36
===============
530-4-035501-589900 THIRD PARTY BILLING 197682 06-15-23 RAM SOFTWARE SERVICES INC 2654.70
530-4-035501-589900 THIRD PARTY BILLING 197682 06-15-23 RAM SOFTWARE SERVICES INC 608.56
530-4-035501-589900 THIRD PARTY BILLING 197682 06-15-23 RAM SOFTWARE SERVICES INC 662.25
530-4-035501-589900 THIRD PARTY BILLING 197682 06-15-23 RAM SOFTWARE SERVICES INC 122.64
---------------
Total for ACCOUNT 530-4-035501-589900 4048.15
530-4-035501-589910 BLAIRS VFD RESCUE DI 197640 06-15-23 BLAIRS FIRE & RESCUE 11363.31
---------------
Total for ACCOUNT 530-4-035501-589910 11363.31
530-4-035501-589920 COOL BRANCH RESCUE D 197650 06-15-23 COOL BRANCH RESCUE SQUAD 10352.87
---------------
Total for ACCOUNT 530-4-035501-589920 10352.87
530-4-035501-589930 CALLANDS VFD DISTRIB 197641 06-15-23 CALLANDS FIRE & RESCUE 2100.38
---------------
Total for ACCOUNT 530-4-035501-589930 2100.38
530-4-035501-589980 PC PUBLIC SAFETY DIS 197679 06-15-23 PITTSYLVANIA COUNTY TREASURER 42535.00
---------------
Total for ACCOUNT 530-4-035501-589980 42535.00
---------------
Total for DEPARTMENT RESCUE BILLING 70399.71
===============
Total for FUND 530 70399.71
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7013048 06-14-23 WILLIAM J NICHOLAS SR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013047 06-14-23 WEZIE L VENABLE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013046 06-14-23 WAYNE T WHEELER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013045 06-14-23 WALTER K CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013044 06-14-23 VIRGINIA F AARON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013043 06-14-23 VICKIE C DILLION 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 23
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7013042 06-14-23 TONY R ADAMS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013041 06-14-23 TIMOTHY D SAUNDERS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013040 06-14-23 TIFFANY D STEWART 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013039 06-14-23 TERRY D RIGSBY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013038 06-14-23 TAYLOR GUNTER 157.20
713-4-092000-583900 TREAS CKS - REFUNDS 7013037 06-14-23 SIDNEY G FOSTER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013036 06-14-23 SHEILA B CASSADA 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013035 06-14-23 SHANNON A SHORTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013034 06-14-23 SARAH C MOSER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013033 06-14-23 SARA C CRADDOCK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013032 06-14-23 RANDALL L WALLACE JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013031 06-14-23 RALF M DAVIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013030 06-14-23 PAULETTE H WILSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013029 06-14-23 NANCY N YOUNGER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013028 06-14-23 MITCHELL C GORE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013027 06-14-23 MICHAEL T SMITH 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013026 06-14-23 MICHAEL T SCEARCE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013025 06-14-23 MICHAEL R SAUNDERS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013024 06-14-23 MELISSA A EANES 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013023 06-14-23 MARTIN B VINCENT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013022 06-14-23 MARILYN G BRADLEY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013021 06-14-23 LOUISE C GOODMAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013020 06-14-23 LEON EVANS JR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013019 06-14-23 LAURIE W DRIGGERS III 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013018 06-14-23 LAURA K HODNETT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013017 06-14-23 KIMBERLY A BELT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013016 06-14-23 JULIE M MANESS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013015 06-14-23 JUDITH C HART 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013014 06-14-23 JOSHUA B KELLER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013013 06-14-23 JERRY J WELLS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013012 06-14-23 JEFFREY T PIERCY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013011 06-14-23 JASON M ADKINS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013010 06-14-23 JASMINE J MEBANE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013009 06-14-23 JAMIE C PLEASANT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013008 06-14-23 JAMES T HALEY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013007 06-14-23 JAMES S HELTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013006 06-14-23 JAMES O WAGNER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013005 06-14-23 JAIME B VANMETER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013004 06-14-23 JACQUELINE B MENEFEE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013003 06-14-23 HELEN A GRAY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013002 06-14-23 GWYNETH B DOUGHERTY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7013001 06-14-23 GEORGE C WELLS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012999 06-14-23 FRANCES G SOYARS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012998 06-14-23 EVAN T BOYD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012997 06-14-23 ERNEST B GARRETT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012996 06-14-23 DREW C RICHARDSON 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 24
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7012995 06-14-23 DOROTHY D MOORE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012994 06-14-23 DONNA G WALKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012993 06-14-23 DONALD S PARIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012992 06-14-23 DEBBIE S HUBBARD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012991 06-14-23 DAVINE S GRAVES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012990 06-14-23 DAVID R CRAWLEY JR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012989 06-14-23 DAVID H RAMSEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012987 06-14-23 CRISTI D MOTLEY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012986 06-14-23 CORDARIS J MILLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012985 06-14-23 CONNIE G DAVIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012984 06-14-23 COLTON I STONE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012983 06-14-23 CHRISTY HYATT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012982 06-14-23 CHRISTINA J WILLARD 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012981 06-14-23 CASANDRA L DILLARD 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012980 06-14-23 BRIAN L BENNETT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012979 06-14-23 BRIAN K REYNOLDS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012978 06-14-23 BRANDON D FROST 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012977 06-14-23 BRADLEY D ROHLFSEN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012976 06-14-23 BILLIE J ALLEN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012975 06-14-23 BIACONIA S KING 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012974 06-14-23 ANTHONY T WILSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012973 06-14-23 ANTHONY S LEWIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012972 06-14-23 ANTHONY C WALLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012971 06-14-23 ANGELA T FERGUSON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012970 06-14-23 ANDREW D BERGER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012969 06-14-23 ALLISON L HOWELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012968 06-14-23 ALEXUS C ABBOTT 90.00
---------------
Total for ACCOUNT 713-4-092000-583900 7717.20
---------------
Total for DEPARTMENT TREAS CLEARING EXP 7717.20
===============
Total for FUND 713 7717.20
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013051 06-15-23 TREASURER TOWN OF HURT 3187.77
715-4-092000-583900 TREAS CKS - REFUNDS 7013050 06-15-23 TREASURER TOWN OF GRETNA 2913.56
715-4-092000-583900 TREAS CKS - REFUNDS 7013049 06-15-23 TREASURER 314 3359.16
---------------
Total for ACCOUNT 715-4-092000-583900 9460.49
---------------
Total for DEPARTMENT TREAS CLEARING EXP 9460.49
===============
Total for FUND 715 9460.49
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:00:33 15 JUN 2023 PAGE 25
FOR MONTH ENDING: 06/15/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 660128.59
===============