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04-13-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 1 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012320-316000 CONSULTANTS-APPRAISE 196910 04-13-23 PEARSON'S APPRAISAL SERVICE INC 120779.10 --------------- Total for ACCOUNT 100-4-012320-316000 120779.10 --------------- Total for DEPARTMENT REASSESSMENT 120779.10 =============== 100-4-012410-319100 DMV STOP FEE 196890 04-13-23 DEPARTMENT OF MOTOR VEHICLES 2050.00 100-4-012410-319100 DMV STOP FEE 196890 04-13-23 DEPARTMENT OF MOTOR VEHICLES 2300.00 --------------- Total for ACCOUNT 100-4-012410-319100 4350.00 --------------- Total for DEPARTMENT TREASURER 4350.00 =============== 100-4-012430-581000 DUES & MEMBERSHIPS 196927 04-13-23 VGFOA 50.00 --------------- Total for ACCOUNT 100-4-012430-581000 50.00 --------------- Total for DEPARTMENT FINANCE 50.00 =============== 100-4-012510-523000 TELEPHONE 196894 04-13-23 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 196894 04-13-23 GCR COMPANY 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 196920 04-13-23 SYCOM TECHNOLOGIES LLC 2933.52 100-4-012515-584100 SOFTWARE-SUPPORT EXP 196884 04-13-23 COBBLESTONE SYSTEMS CORP 903.00 --------------- Total for ACCOUNT 100-4-012515-584100 3836.52 --------------- Total for DEPARTMENT INFORMATION MANAGE 3836.52 =============== 100-4-013100-581000 DUES & MEMBERSHIPS 196931 04-13-23 VRAV 830.00 --------------- Total for ACCOUNT 100-4-013100-581000 830.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 2 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 830.00 =============== 100-4-021100-600200 MEALS FOR JURORS 196886 04-13-23 CRYSTAL SPRINGS 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 17.99 =============== 100-4-021200-600100 OFFICE SUPPLIES 196909 04-13-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021200-600100 20.71 --------------- Total for DEPARTMENT GENERAL DISTRICT C 20.71 =============== 100-4-021500-600100 OFFICE SUPPLIES 196909 04-13-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-021500-600100 35.47 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 35.47 =============== 100-4-031200-332000 SVC CONTRACT-OFFICE 196919 04-13-23 SUPERION LLC 86607.75 --------------- Total for ACCOUNT 100-4-031200-332000 86607.75 100-4-031200-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 6.59 --------------- Total for ACCOUNT 100-4-031200-511000 6.59 100-4-031200-523000 TELEPHONE 196926 04-13-23 VERIZON 341.52 100-4-031200-523000 TELEPHONE 196926 04-13-23 VERIZON 204.99 --------------- Total for ACCOUNT 100-4-031200-523000 546.51 100-4-031200-600400 COMMUNICATION EQUIPM 196914 04-13-23 RIVERSTREET NETWORKS 132.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 3 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600400 COMMUNICATION EQUIPM 196877 04-13-23 CDW GOVERNMENT, INC. 290.85 --------------- Total for ACCOUNT 100-4-031200-600400 423.35 100-4-031200-600900 VEHICLE-SUPPLIES 196892 04-13-23 ENTERPRISE FM TRUST 1007.36 --------------- Total for ACCOUNT 100-4-031200-600900 1007.36 100-4-031200-603000 SVC COSTS-PARTS 196892 04-13-23 ENTERPRISE FM TRUST 5006.48 --------------- Total for ACCOUNT 100-4-031200-603000 5006.48 100-4-031200-603100 SVC COSTS-LABOR CHAR 196892 04-13-23 ENTERPRISE FM TRUST 3021.05 --------------- Total for ACCOUNT 100-4-031200-603100 3021.05 100-4-031200-603110 FLEET MAINTENANCE 196892 04-13-23 ENTERPRISE FM TRUST 426.00 --------------- Total for ACCOUNT 100-4-031200-603110 426.00 100-4-031200-604500 K9 PROGRAM 196879 04-13-23 CHERRYSTONE VETERINARY HOSPITAL 124.00 --------------- Total for ACCOUNT 100-4-031200-604500 124.00 100-4-031200-810520 CAP OUTLAY-VEHICLES 196892 04-13-23 ENTERPRISE FM TRUST 11502.61 --------------- Total for ACCOUNT 100-4-031200-810520 11502.61 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 108671.70 =============== 100-4-032200-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 161.57 --------------- Total for ACCOUNT 100-4-032200-511000 161.57 100-4-032200-600900 VEHICLE-SUPPLIES 196911 04-13-23 PERKINS TIRE & AUTO, INC. 84.50 --------------- Total for ACCOUNT 100-4-032200-600900 84.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 4 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-601100 UNIFORMS 196900 04-13-23 KG GRAPHICS 401.57 --------------- Total for ACCOUNT 100-4-032200-601100 401.57 100-4-032200-605200 MEDICAL EQUIPMENT SU 196876 04-13-23 BOUND TREE MEDICAL LLC 99.25 --------------- Total for ACCOUNT 100-4-032200-605200 99.25 --------------- Total for DEPARTMENT PUBLIC SAFETY 746.89 =============== 100-4-032214-512000 HEATING FUELS 196888 04-13-23 DAVENPORT ENERGY 489.10 --------------- Total for ACCOUNT 100-4-032214-512000 489.10 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 489.10 =============== 100-4-032221-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 598.61 --------------- Total for ACCOUNT 100-4-032221-511000 598.61 100-4-032221-600800 FUELS-VEHICLE 196888 04-13-23 DAVENPORT ENERGY 1462.69 --------------- Total for ACCOUNT 100-4-032221-600800 1462.69 --------------- Total for DEPARTMENT CHATHAM VFD 2061.30 =============== 100-4-032240-511000 ELECTRICITY 196881 04-13-23 CITY OF DANVILLE 315.69 --------------- Total for ACCOUNT 100-4-032240-511000 315.69 --------------- Total for DEPARTMENT RIVERBEND VFD 315.69 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 196903 04-13-23 LAURENCE S. WANG 17462.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 5 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-311000 17462.50 100-4-033100-332000 SVC CONTRACT-OFFICE 196919 04-13-23 SUPERION LLC 16441.90 --------------- Total for ACCOUNT 100-4-033100-332000 16441.90 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 196905 04-13-23 MAGIC CITY FORD 38871.00 --------------- Total for ACCOUNT 100-4-033100-810500 38871.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 72775.40 =============== 100-4-033300-600100 OFFICE SUPPLIES 196909 04-13-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-033300-600100 20.71 --------------- Total for DEPARTMENT COURT SERVICES UNI 20.71 =============== 100-4-034000-600900 VEHICLE SUPPLIES 196892 04-13-23 ENTERPRISE FM TRUST 64.00 --------------- Total for ACCOUNT 100-4-034000-600900 64.00 100-4-034000-603110 FLEET MAINTENANCE 196892 04-13-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-034000-603110 6.00 100-4-034000-810520 CAP OUTLAY-VEHICLES 196892 04-13-23 ENTERPRISE FM TRUST 897.39 --------------- Total for ACCOUNT 100-4-034000-810520 897.39 --------------- Total for DEPARTMENT BUILDING INSPECTIO 967.39 =============== 100-4-035100-603110 FLEET MAINTENANCE 196892 04-13-23 ENTERPRISE FM TRUST 10.00 --------------- Total for ACCOUNT 100-4-035100-603110 10.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 6 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-810520 CAP OUTLAY-VEHICLES 196892 04-13-23 ENTERPRISE FM TRUST 4087.45 --------------- Total for ACCOUNT 100-4-035100-810520 4087.45 --------------- Total for DEPARTMENT ANIMAL CONTROL 4097.45 =============== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 196878 04-13-23 CHATHAM ANIMAL CLINIC 1237.62 --------------- Total for ACCOUNT 100-4-035110-584900 1237.62 100-4-035110-584910 VETERINARY EXPENSE 196878 04-13-23 CHATHAM ANIMAL CLINIC 376.26 --------------- Total for ACCOUNT 100-4-035110-584910 376.26 --------------- Total for DEPARTMENT PET CENTER 1613.88 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 196922 04-13-23 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 196919 04-13-23 SUPERION LLC 34102.50 100-4-035500-332000 SVC CONTRACT - OFFIC 196919 04-13-23 SUPERION LLC 4875.00 --------------- Total for ACCOUNT 100-4-035500-332000 38977.50 100-4-035500-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 602.50 --------------- Total for ACCOUNT 100-4-035500-511000 602.50 100-4-035500-550000 TRAVEL EXPENSES 1910 04-12-23 GLENNA GREESON CALDWELL 235.80 --------------- Total for ACCOUNT 100-4-035500-550000 235.80 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 39815.80 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 7 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 196885 04-13-23 CRIDER CONTRACTING LLC 1258.00 --------------- Total for ACCOUNT 100-4-043100-331000 1258.00 100-4-043100-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 165.19 100-4-043100-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 465.91 --------------- Total for ACCOUNT 100-4-043100-511000 631.10 100-4-043100-523000 TELEPHONE-CENTRAL SW 196913 04-13-23 RIVERSTREET NETWORKS 25.13 100-4-043100-523000 TELEPHONE-CENTRAL SW 196913 04-13-23 RIVERSTREET NETWORKS 100.52 100-4-043100-523000 TELEPHONE-CENTRAL SW 196913 04-13-23 RIVERSTREET NETWORKS 25.13 --------------- Total for ACCOUNT 100-4-043100-523000 150.78 100-4-043100-600700 BUILDING MAINT SUPPL 196921 04-13-23 TIGHTSQUEEZE HARDWARE 37.38 100-4-043100-600700 BUILDING MAINT SUPPL 196921 04-13-23 TIGHTSQUEEZE HARDWARE 2.99 --------------- Total for ACCOUNT 100-4-043100-600700 40.37 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2080.25 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 475.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 356.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 144.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 432.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196916 04-13-23 SMALL WORLD CHILD CARE CENTER 480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 488.75 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1657.50 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1742.50 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1295.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1365.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 8 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1166.90 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 693.55 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1072.50 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196904 04-13-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196899 04-13-23 KASEY HARRIS 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196899 04-13-23 KASEY HARRIS 192.99 100-4-053500-700300 COMP SVC ACT POOL-PR 196897 04-13-23 INTERCEPT HEALTH SERVICES INC. 7350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196896 04-13-23 HONEYTREE EARLY LEARNING CENTER IN 501.40 100-4-053500-700300 COMP SVC ACT POOL-PR 196895 04-13-23 GRACE WEBER 772.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196893 04-13-23 FIELD OF HOPE AND DREAMS 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196880 04-13-23 CHILD & ADOLESCENT TRAUMA SERVICES 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196880 04-13-23 CHILD & ADOLESCENT TRAUMA SERVICES 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196880 04-13-23 CHILD & ADOLESCENT TRAUMA SERVICES 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196875 04-13-23 BECKY'S KIDDIE KOLLEGE 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196875 04-13-23 BECKY'S KIDDIE KOLLEGE 741.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196875 04-13-23 BECKY'S KIDDIE KOLLEGE 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196873 04-13-23 ALLIANCE HUMAN SERVICES 5985.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196873 04-13-23 ALLIANCE HUMAN SERVICES 1621.45 100-4-053500-700300 COMP SVC ACT POOL-PR 196873 04-13-23 ALLIANCE HUMAN SERVICES 347.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196873 04-13-23 ALLIANCE HUMAN SERVICES 4748.00 100-4-053500-700300 COMP SVC ACT POOL-PR 196873 04-13-23 ALLIANCE HUMAN SERVICES 2660.00 --------------- Total for ACCOUNT 100-4-053500-700300 48494.54 --------------- Total for DEPARTMENT COMP POLICY MANAGE 48494.54 =============== 100-4-068000-564000 D.C.C. -CONTRIBUTION 196887 04-13-23 DANVILLE COMMUNITY COLLEGE EDUCATI 40000.00 --------------- Total for ACCOUNT 100-4-068000-564000 40000.00 --------------- Total for DEPARTMENT D.C.C. - CONTRIBUT 40000.00 =============== 100-4-073100-523000 TELEPHONE 196926 04-13-23 VERIZON 50.14 --------------- Total for ACCOUNT 100-4-073100-523000 50.14 --------------- Total for DEPARTMENT LIBRARY 50.14 =============== 100-4-081400-600900 VEHICLE SUPPLIES 196892 04-13-23 ENTERPRISE FM TRUST 73.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 9 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-600900 73.65 100-4-081400-603110 FLEET MAINTENANCE 196892 04-13-23 ENTERPRISE FM TRUST 6.00 --------------- Total for ACCOUNT 100-4-081400-603110 6.00 100-4-081400-810520 CAP OUTLAY-VEHICLES 196892 04-13-23 ENTERPRISE FM TRUST 851.93 --------------- Total for ACCOUNT 100-4-081400-810520 851.93 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 931.58 =============== 100-4-092100-583410 SECURITY DEPOSITS-CC 196918 04-13-23 STEPHANIE HALL 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 196915 04-13-23 ROSEBUD BAPTIST CHURCH 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 196889 04-13-23 DELILAH WHITE 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 --------------- Total for DEPARTMENT REFUNDS 200.00 =============== Total for FUND 100 454771.61 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 196878 04-13-23 CHATHAM ANIMAL CLINIC 425.00 --------------- Total for ACCOUNT 245-4-035200-584900 425.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 425.00 =============== Total for FUND 245 425.00 =============== 250-4-031775-523000 TELEPHONE 196913 04-13-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 196913 04-13-23 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 196913 04-13-23 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 196913 04-13-23 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 196901 04-13-23 LANGUAGE LINE SERVICES 44.50 --------------- Total for ACCOUNT 250-4-031775-523000 281.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 10 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT E911 PSAP WIRELESS 281.56 =============== 250-4-073300-601200 BOOKS 196908 04-13-23 MIDWEST TAPE 347.63 --------------- Total for ACCOUNT 250-4-073300-601200 347.63 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 347.63 =============== Total for FUND 250 629.19 =============== 251-4-353160-316000 CONSULTANTS - OTHER 196906 04-13-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-521000 POSTAGE 196923 04-13-23 TRUIST BANK 38.60 --------------- Total for ACCOUNT 251-4-353160-521000 38.60 251-4-353160-581000 DUES & MEMBERSHIPS 196928 04-13-23 VIRGINIA ASSOC OF WORKFORCE DIRECT 1593.00 --------------- Total for ACCOUNT 251-4-353160-581000 1593.00 251-4-353160-600100 OFFICE SUPPLIES 196909 04-13-23 MOUNTAIN PARK SPRING WATER INC 23.33 --------------- Total for ACCOUNT 251-4-353160-600100 23.33 251-4-353160-600200 FOOD SUPPLIES/FOOD S 196923 04-13-23 TRUIST BANK 132.44 --------------- Total for ACCOUNT 251-4-353160-600200 132.44 251-4-353160-601200 BOOKS & SUBSCRIPTION 196923 04-13-23 TRUIST BANK 182.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 196871 04-13-23 ACT INC 187.50 --------------- Total for ACCOUNT 251-4-353160-601200 369.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 11 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-601400 OTHER OPERATING ACTI 196923 04-13-23 TRUIST BANK 2490.85 --------------- Total for ACCOUNT 251-4-353160-601400 2490.85 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 8247.72 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 196930 04-13-23 VIRGINIA LEE LEADBETTER-BOLTE 2000.00 251-4-353665-601400 UNRESTRICTED NON-WIO 196923 04-13-23 TRUIST BANK 853.00 --------------- Total for ACCOUNT 251-4-353665-601400 2853.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 2853.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 196929 04-13-23 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 196923 04-13-23 TRUIST BANK 18.28 251-4-353851-601400 OTHER OPERATING ACTI 196912 04-13-23 PROPIO LANGUAGE SERVICES LLC 0.77 --------------- Total for ACCOUNT 251-4-353851-601400 24.83 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 24.83 =============== 251-4-353853-601400 OTHER OPERATING ACTI 196929 04-13-23 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 196923 04-13-23 TRUIST BANK 128.06 251-4-353853-601400 OTHER OPERATING ACTI 196912 04-13-23 PROPIO LANGUAGE SERVICES LLC 5.39 --------------- Total for ACCOUNT 251-4-353853-601400 173.89 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 173.89 =============== 251-4-353855-601400 OTHER OPERATING ACTI 196929 04-13-23 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 196923 04-13-23 TRUIST BANK 316.88 251-4-353855-601400 OTHER OPERATING ACTI 196912 04-13-23 PROPIO LANGUAGE SERVICES LLC 8.47 --------------- Total for ACCOUNT 251-4-353855-601400 388.90 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 388.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 12 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 196929 04-13-23 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 196923 04-13-23 TRUIST BANK 54.98 251-4-353856-601400 OTHER OPERATING ACTI 196912 04-13-23 PROPIO LANGUAGE SERVICES LLC 0.77 --------------- Total for ACCOUNT 251-4-353856-601400 61.52 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 61.52 =============== 251-4-353885-554200 TRAINING-STAFF SUPPO 196923 04-13-23 TRUIST BANK 165.79 --------------- Total for ACCOUNT 251-4-353885-554200 165.79 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 165.79 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 196923 04-13-23 TRUIST BANK 226.22 --------------- Total for ACCOUNT 251-4-353886-589900 226.22 --------------- Total for DEPARTMENT HARVEST FOUNDATION 226.22 =============== 251-4-353892-589900 SUPPORTIVE SERVICES 196923 04-13-23 TRUIST BANK 674.38 --------------- Total for ACCOUNT 251-4-353892-589900 674.38 --------------- Total for DEPARTMENT CAREER NDWG 674.38 =============== Total for FUND 251 12816.25 =============== 501-4-043220-316100 METER READING FEES 196874 04-13-23 BADGER METER 3005.91 501-4-043220-316100 METER READING FEES 196874 04-13-23 BADGER METER 2499.66 --------------- Total for ACCOUNT 501-4-043220-316100 5505.57 501-4-043220-583000 REFUNDS 196925 04-13-23 VALERIE L ADKINS 5.37 501-4-043220-583000 REFUNDS 196924 04-13-23 UNISON TUBE LLC 46.00 501-4-043220-583000 REFUNDS 196902 04-13-23 LAURA A GIBSON 46.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 13 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-583000 97.37 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 5602.94 =============== 501-4-043221-583000 REFUNDS 196924 04-13-23 UNISON TUBE LLC 50.00 --------------- Total for ACCOUNT 501-4-043221-583000 50.00 501-4-043221-600600 SEWER SERVICES MATER 196883 04-13-23 CLEARWATER INC. 9968.00 --------------- Total for ACCOUNT 501-4-043221-600600 9968.00 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 10018.00 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 196882 04-13-23 CLASSIC CITY MECHANICAL INC 271648.33 --------------- Total for ACCOUNT 501-4-094165-820400 271648.33 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 271648.33 =============== Total for FUND 501 287269.27 =============== 520-4-042300-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 95.75 520-4-042300-511000 ELECTRICITY 196891 04-13-23 DOMINION ENERGY VIRGINIA 127.88 --------------- Total for ACCOUNT 520-4-042300-511000 223.63 520-4-042300-600800 FUELS-VEHICLE 196907 04-13-23 MANSFIELD OIL COMPANY 3466.91 520-4-042300-600800 FUELS-VEHICLE 196907 04-13-23 MANSFIELD OIL COMPANY 3238.01 --------------- Total for ACCOUNT 520-4-042300-600800 6704.92 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6928.55 =============== 520-4-042400-600800 FUELS - VEHICLE 196898 04-13-23 JAMES RIVER SOLUTIONS 798.00 520-4-042400-600800 FUELS - VEHICLE 196898 04-13-23 JAMES RIVER SOLUTIONS 2737.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:26:30 13 APR 2023 PAGE 14 FOR MONTH ENDING: 04/13/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-600800 3535.17 520-4-042400-604300 GRAVELS/ROCK 196917 04-13-23 SOUTHSIDE MATERIALS, LLC 12391.01 --------------- Total for ACCOUNT 520-4-042400-604300 12391.01 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 15926.18 =============== 520-4-094120-814630 SCALE UPGRADE 196872 04-13-23 ALL STATE FENCE 18000.00 --------------- Total for ACCOUNT 520-4-094120-814630 18000.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 18000.00 =============== Total for FUND 520 40854.73 =============== 716-4-092000-583900 TREAS CKS - REFUNDS 7012693 04-12-23 TREASURER 37 877.90 --------------- Total for ACCOUNT 716-4-092000-583900 877.90 --------------- Total for DEPARTMENT TREAS CLEARING EXP 877.90 =============== Total for FUND 716 877.90 =============== Grand total for ALL FUNDS 797643.95 ===============